Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,13,20,000 | 95,20,000 | 1,05,20,000 | 1,15,20,000 | 1,10,20,000 | 1,20,20,000 | 87,20,000 | 87,20,000 | 1,12,20,000 | 1,12,20,000 | 1,12,20,000 | 1,05,20,000 |
0 | 0 | 16,385 | 51,867 | 51,867 | 61,472 | 61,472 | 61,472 | 61,472 | 61,472 | 61,472 | 61,472 | |
Decreased Allocation | 1,25,810 | 1,25,810 | 99,709 | 99,709 | 99,709 | 62,943 | 62,943 | 62,943 | 62,943 | 62,943 | 62,943 | 58,221 |
Decreased Allocation | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 61,948 | 61,948 | 61,948 | 49,066 |
Decreased Allocation | 23,110 | 23,110 | 23,110 | 23,110 | 23,110 | 23,110 | 23,110 | 41,587 | 41,587 | 41,587 | 41,587 | 36,762 |
32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 17,991 | 17,991 | 17,991 | 24,748 | 24,748 | 24,748 | 31,479 |
Increased Allocation | 37,857 | 35,564 | 35,564 | 35,564 | 35,564 | 35,564 | 31,617 | 26,572 | 26,572 | 26,572 | 26,572 | 27,577 |
38,727 | 38,727 | 38,727 | 38,727 | 38,727 | 43,078 | 43,078 | 43,078 | 25,376 | 25,376 | 25,376 | 25,376 | |
25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | |
18,930 | 18,930 | 18,930 | 18,930 | 18,930 | 18,930 | 18,930 | 18,930 | 20,515 | 20,515 | 20,515 | 20,515 | |
10,114 | 10,114 | 10,114 | 10,114 | 10,114 | 10,114 | 10,114 | 16,332 | 16,332 | 16,332 | 16,332 | 16,332 | |
Decreased Allocation | 11,411 | 11,411 | 11,411 | 11,411 | 11,411 | 11,411 | 11,411 | 11,411 | 11,411 | 11,411 | 11,411 | 10,345 |
9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | |
7,631 | 7,631 | 7,631 | 8,309 | 8,309 | 8,309 | 8,309 | 8,309 | 8,309 | 8,309 | 8,309 | 8,309 | |
4,872 | 4,872 | 4,872 | 4,872 | 4,872 | 7,552 | 7,552 | 7,552 | 7,552 | 7,552 | 7,552 | 7,552 | |
Decreased Allocation | 6,895 | 6,895 | 6,895 | 5,995 | 4,604 | 4,604 | 46,040 | 17,648 | 17,648 | 12,034 | 12,034 | 6,626 |
D Debenture | 5,750 | 6,250 | 3,750 | 5,250 | 6,200 | 5,200 | 5,700 | 5,700 | 6,200 | 6,700 | 6,700 | 5,700 |
Decreased Allocation | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 4,399 |
13,200 | 13,200 | 12,350 | 10,842 | 10,327 | 10,327 | 10,327 | 5,856 | 5,856 | 4,325 | 4,325 | 4,325 | |
13,000 | 13,000 | 8,898 | 7,194 | 7,194 | 6,370 | 6,370 | 5,498 | 3,774 | 3,774 | 3,774 | 3,774 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,391 |
Decreased Allocation | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 2,942 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 2,829 | 2,829 | 2,829 | 2,367 | 2,367 | 2,367 | |
2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | |
5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 3,037 | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | |
Increased Allocation | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,709 |
1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | |
11,935 | 11,935 | 11,935 | 11,935 | 11,935 | 11,935 | 11,935 | 5,479 | 5,479 | 1,378 | 1,378 | 1,378 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,378 | 1,378 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997 |
1,243 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 884 | 884 | 884 | 884 | |
353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | |
2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 0 | 0 | 0 | 0 | 0 | |
59,287 | 13,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 28,722 | 15,627 | 15,627 | 0 |
Full Exit | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 23,628 | 5,767 | 5,767 | 5,767 | 5,767 | 5,767 | 0 |
14,240 | 10,441 | 9,025 | 7,557 | 4,032 | 4,032 | 4,032 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,110 | 5,237 | 4,053 | 3,019 | 2,958 | 2,958 | 2,958 | 2,958 | 2,958 | 2,958 | 2,958 | 0 |
9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |





































