Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,65,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,60,962 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,60,315 |
3,00,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | |
3,40,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | |
0 | 0 | 0 | 0 | 0 | 1,48,500 | 1,48,500 | 2,09,106 | 2,09,106 | 2,09,106 | 2,09,106 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,06,644 | 2,06,644 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | |
1,23,370 | 1,23,370 | 1,23,370 | 1,23,370 | 1,23,370 | 2,00,370 | 2,00,370 | 2,00,370 | 2,00,370 | 2,00,370 | 2,00,370 | |
0 | 0 | 0 | 1,35,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | |
39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 73,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | |
68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 46,000 | 46,000 | 1,29,500 | 1,29,500 | 1,29,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 79,038 | 1,29,038 | 1,29,038 | 1,29,038 | 1,29,038 | |
1,32,208 | 1,28,108 | 1,28,108 | 1,28,108 | 1,28,108 | 1,28,108 | 1,28,108 | 1,28,108 | 1,28,108 | 1,28,108 | 1,28,108 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
0 | 0 | 0 | 0 | 0 | 1,18,538 | 1,18,538 | 1,18,538 | 1,18,538 | 1,18,538 | 1,18,538 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | |
Decreased Allocation | 1,35,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,08,500 |
1,17,440 | 1,07,640 | 1,07,640 | 1,07,640 | 1,07,640 | 1,07,640 | 1,07,640 | 1,07,640 | 1,07,640 | 1,07,640 | 1,07,640 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | |
D Debt | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
1,14,321 | 99,821 | 99,821 | 99,821 | 99,821 | 99,821 | 99,821 | 99,821 | 99,821 | 99,821 | 99,821 | |
99,400 | 99,400 | 99,400 | 99,400 | 99,400 | 99,400 | 99,400 | 99,400 | 99,400 | 99,400 | 99,400 | |
47,500 | 68,500 | 68,500 | 68,500 | 68,500 | 88,500 | 88,500 | 88,500 | 88,500 | 88,500 | 88,500 | |
39,876 | 39,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | |
88,704 | 82,704 | 82,704 | 82,704 | 82,704 | 82,704 | 82,704 | 82,704 | 82,704 | 82,704 | 82,704 | |
0 | 0 | 0 | 0 | 0 | 39,550 | 39,550 | 39,550 | 79,100 | 79,100 | 79,100 | |
0 | 0 | 63,187 | 76,687 | 76,687 | 76,687 | 76,687 | 76,687 | 76,687 | 76,687 | 76,687 | |
33,046 | 74,588 | 74,588 | 74,588 | 74,588 | 74,588 | 74,588 | 74,588 | 74,588 | 74,588 | 74,588 | |
73,229 | 67,429 | 67,429 | 67,429 | 67,429 | 67,429 | 67,429 | 67,429 | 67,429 | 67,429 | 67,429 | |
48,656 | 45,556 | 55,406 | 55,406 | 55,406 | 55,406 | 1,10,812 | 1,10,812 | 1,10,812 | 67,312 | 67,312 | |
93,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 63,400 | 63,400 | 63,400 | 63,400 | 63,400 | 63,400 | |
65,850 | 62,350 | 62,350 | 62,350 | 62,350 | 62,350 | 62,350 | 62,350 | 62,350 | 62,350 | 62,350 | |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
58,000 | 60,400 | 60,400 | 60,400 | 60,400 | 60,400 | 60,400 | 60,400 | 60,400 | 60,400 | 60,400 | |
52,050 | 56,550 | 56,550 | 56,550 | 56,550 | 56,550 | 56,550 | 56,550 | 56,550 | 56,550 | 56,550 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 58,725 | 58,725 | 58,725 | 58,725 | 58,725 | 54,655 |
57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 52,100 | 52,100 | 52,100 | 52,100 | 52,100 | |
51,509 | 51,509 | 51,509 | 51,509 | 51,509 | 51,509 | 51,509 | 51,509 | 51,509 | 51,509 | 51,509 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |
303 | 0 | 0 | 0 | 0 | 0 | 0 | 46,881 | 46,881 | 46,881 | 46,881 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 9,300 | 9,300 | 9,300 | 9,300 | 46,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 46,000 | |
39,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | |
42,925 | 42,925 | 42,925 | 42,925 | 42,925 | 42,925 | 42,925 | 42,925 | 42,925 | 42,925 | 42,925 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
37,900 | 37,900 | 37,900 | 37,900 | 37,900 | 37,900 | 37,900 | 37,900 | 37,900 | 37,900 | 37,900 | |
0 | 0 | 0 | 0 | 34,360 | 34,360 | 34,360 | 34,360 | 34,360 | 34,360 | 34,360 | |
29,858 | 32,856 | 32,856 | 32,856 | 32,856 | 32,856 | 32,856 | 32,856 | 32,856 | 32,856 | 32,856 | |
30,305 | 30,305 | 30,305 | 30,305 | 30,305 | 30,305 | 30,305 | 30,305 | 30,305 | 30,305 | 30,305 | |
Decreased Allocation | 35,950 | 35,950 | 35,950 | 35,950 | 35,950 | 35,950 | 35,950 | 35,950 | 35,950 | 35,950 | 29,460 |
0 | 0 | 0 | 0 | 0 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | |
21,350 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | |
49,164 | 49,164 | 49,164 | 49,164 | 49,164 | 28,264 | 28,264 | 28,264 | 28,264 | 28,264 | 28,264 | |
28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
29,295 | 27,295 | 27,295 | 27,295 | 27,295 | 27,295 | 27,295 | 27,295 | 27,295 | 27,295 | 27,295 | |
27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |
9,794 | 5,389 | 5,389 | 5,389 | 26,945 | 26,945 | 26,945 | 26,945 | 26,945 | 26,945 | 26,945 | |
0 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | |
23,934 | 23,934 | 23,934 | 23,934 | 23,934 | 23,934 | 23,934 | 23,934 | 23,934 | 23,934 | 23,934 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,860 | 23,860 | |
0 | 0 | 0 | 0 | 0 | 23,782 | 23,782 | 23,782 | 23,782 | 23,782 | 23,782 | |
Decreased Allocation | 45,579 | 29,234 | 29,234 | 29,234 | 29,234 | 29,234 | 29,234 | 29,234 | 29,234 | 29,234 | 18,674 |
836 | 0 | 0 | 0 | 0 | 8,000 | 17,150 | 17,150 | 17,150 | 17,150 | 17,150 | |
14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | |
4,500 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | |
Decreased Allocation | 12,280 | 16,180 | 16,180 | 16,180 | 16,180 | 16,180 | 16,180 | 16,180 | 16,180 | 16,180 | 13,610 |
10,373 | 10,373 | 10,373 | 10,373 | 10,373 | 10,373 | 10,373 | 10,373 | 10,373 | 10,373 | 10,373 | |
0 | 9,595 | 9,595 | 9,595 | 9,595 | 9,595 | 9,595 | 9,595 | 9,595 | 9,595 | 9,595 | |
0 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | |
0 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | |
8,800 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | |
0 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | |
0 | 0 | 5,770 | 5,770 | 5,770 | 5,770 | 5,770 | 5,770 | 5,770 | 5,770 | 5,770 | |
4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | |
0 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,28,807 | 2,28,807 | 2,28,807 | 2,28,807 | 1,88,807 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,000 | 5,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 33,700 | 22,450 | 22,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 76,336 | 76,336 | 76,336 | 76,336 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 16,755 | 16,755 | 16,755 | 16,755 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,970 | 18,027 | 18,027 | 18,027 | 18,027 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,177 | 4,427 | 4,427 | 4,427 | 44,270 | 44,270 | 44,270 | 0 | 0 | 0 | 0 | |
1,656 | 15,203 | 15,203 | 15,203 | 15,203 | 15,203 | 15,203 | 15,203 | 0 | 0 | 0 | |
Full Exit | 12,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 0 |
74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
668 | 5,468 | 3,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,89,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 13,925 | 13,925 | 13,925 | 13,925 | 0 | 0 | 0 | 0 | |
66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,500 | 34,800 | 34,800 | 34,800 | 34,800 | 8,314 | 8,314 | 0 | 0 | 0 | 0 | |
35,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | |
43,000 | 43,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,100 | 11,450 | 11,450 | 11,450 | 11,450 | 11,450 | 7,070 | 7,070 | 0 | 0 | 0 | |
0 | 6,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 6,900 | 0 | 0 | 0 | 0 | |
12,564 | 13,714 | 13,714 | 13,714 | 13,714 | 13,714 | 0 | 0 | 0 | 0 | 0 | |
61,268 | 1,20,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 36,020 | 36,020 | 36,020 | 36,020 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,43,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 0 | 0 | 0 | 0 |








































































































