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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 4,73,514 | 4,73,514 | 4,73,514 | 5,67,726 | 6,63,306 | 6,63,306 | 7,55,856 | 11,33,784 | 11,33,784 | 11,33,784 | 11,33,784 | 13,09,911 |
7,73,906 | 7,73,906 | 8,48,933 | 8,84,877 | 9,79,633 | 9,79,633 | 8,49,034 | 8,49,034 | 8,49,034 | 8,49,034 | 10,06,566 | 10,06,566 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,06,800 | 6,06,800 | 6,06,800 | 6,06,800 | |
Increased Allocation | 4,87,680 | 4,87,680 | 5,02,680 | 5,02,680 | 5,02,680 | 5,02,680 | 5,02,680 | 5,02,680 | 5,02,680 | 5,02,680 | 5,02,680 | 5,81,881 |
2,41,454 | 2,41,454 | 2,41,454 | 2,41,454 | 2,41,454 | 2,41,454 | 2,41,454 | 4,82,908 | 4,82,908 | 4,82,908 | 4,00,000 | 4,00,000 | |
2,17,465 | 3,15,024 | 3,15,024 | 3,15,024 | 3,15,024 | 3,34,730 | 3,34,730 | 3,34,730 | 3,34,730 | 3,34,730 | 3,34,730 | 3,34,730 | |
Increased Allocation | 1,50,806 | 1,92,347 | 1,92,347 | 1,92,347 | 2,11,713 | 2,11,713 | 2,11,713 | 2,31,451 | 2,74,121 | 2,74,121 | 2,74,121 | 3,26,954 |
Decreased Allocation | 1,00,421 | 2,00,842 | 2,30,839 | 2,30,839 | 2,30,839 | 2,30,839 | 2,30,839 | 2,97,337 | 3,21,467 | 3,36,467 | 3,36,467 | 2,89,278 |
0 | 2,47,985 | 2,47,985 | 2,47,985 | 2,47,985 | 2,47,985 | 2,47,985 | 2,47,985 | 2,47,985 | 2,47,985 | 2,47,985 | 2,47,985 | |
Increased Allocation | 1,78,821 | 1,78,821 | 1,78,821 | 1,78,821 | 1,78,821 | 1,78,821 | 2,09,983 | 2,09,983 | 2,09,983 | 2,09,983 | 2,09,983 | 2,39,983 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,63,728 | 2,63,728 | 2,63,728 | 2,63,728 | 2,63,728 | 2,30,000 |
2,14,714 | 2,14,714 | 2,14,714 | 2,14,714 | 2,14,714 | 2,14,714 | 1,81,487 | 1,81,487 | 1,81,487 | 1,81,487 | 2,04,771 | 2,04,771 | |
1,66,734 | 1,66,734 | 2,01,734 | 2,01,734 | 2,01,734 | 2,01,734 | 2,01,734 | 2,01,734 | 2,01,734 | 2,01,734 | 2,01,734 | 2,01,734 | |
2,35,860 | 2,35,860 | 2,35,860 | 2,35,860 | 2,35,860 | 2,35,860 | 2,35,860 | 2,35,860 | 2,35,860 | 2,35,860 | 2,00,000 | 2,00,000 | |
0 | 0 | 95,524 | 1,57,188 | 1,57,188 | 1,93,576 | 1,93,576 | 1,93,576 | 1,88,576 | 1,88,576 | 1,88,576 | 1,88,576 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,912 | 13,002 | 13,002 | 20,858 | 1,12,310 | 1,12,310 | 1,12,310 | 1,84,289 |
64,781 | 96,862 | 1,19,384 | 1,45,946 | 1,53,496 | 1,53,496 | 1,53,548 | 1,53,548 | 1,64,261 | 1,78,702 | 1,78,702 | 1,78,702 | |
1,69,997 | 1,69,997 | 1,69,997 | 1,69,997 | 1,69,997 | 1,69,997 | 1,69,997 | 1,69,997 | 1,69,997 | 1,69,997 | 1,69,997 | 1,69,997 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,248 | 1,60,248 | 1,60,248 | 1,60,248 | 1,60,248 | |
Increased Allocation | 1,57,245 | 1,57,245 | 1,57,245 | 1,57,245 | 1,57,245 | 1,57,245 | 1,57,245 | 1,57,245 | 1,57,245 | 1,57,245 | 1,57,245 | 1,58,912 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 79,886 | 1,45,246 | 1,45,246 | 1,45,246 | 1,45,246 | 1,55,246 |
97,169 | 97,169 | 97,169 | 97,169 | 97,169 | 97,169 | 97,169 | 97,169 | 1,03,248 | 1,03,248 | 1,51,115 | 1,51,115 | |
1,08,780 | 1,08,780 | 1,08,780 | 1,08,780 | 1,08,780 | 1,08,780 | 1,08,780 | 1,08,780 | 1,08,780 | 1,08,780 | 1,50,840 | 1,50,840 | |
1,24,055 | 1,24,055 | 1,24,055 | 1,24,055 | 1,24,055 | 1,24,055 | 1,24,055 | 1,24,055 | 1,50,092 | 1,50,092 | 1,50,092 | 1,50,092 | |
89,013 | 89,013 | 89,013 | 89,013 | 89,013 | 89,013 | 1,29,597 | 1,29,597 | 1,29,597 | 1,29,597 | 1,29,597 | 1,29,597 | |
0 | 0 | 0 | 0 | 0 | 0 | 85,469 | 1,21,235 | 1,21,235 | 1,21,235 | 1,29,235 | 1,29,235 | |
0 | 0 | 0 | 0 | 0 | 33,597 | 33,597 | 86,017 | 86,017 | 1,28,764 | 1,28,764 | 1,28,764 | |
49,515 | 49,515 | 49,515 | 49,515 | 49,515 | 49,515 | 94,053 | 1,23,505 | 1,23,505 | 1,23,505 | 1,23,505 | 1,23,505 | |
Increased Allocation | 84,903 | 84,903 | 99,081 | 99,081 | 1,00,983 | 1,00,983 | 97,081 | 97,081 | 97,081 | 1,06,548 | 1,06,548 | 1,12,522 |
0 | 0 | 0 | 0 | 0 | 0 | 55,099 | 55,099 | 89,529 | 89,529 | 1,00,889 | 1,00,889 | |
70,260 | 70,260 | 70,260 | 70,260 | 70,260 | 70,260 | 92,989 | 92,989 | 92,989 | 92,989 | 92,989 | 92,989 | |
Increased Allocation | 0 | 0 | 0 | 0 | 21,758 | 34,300 | 43,298 | 43,298 | 46,578 | 64,336 | 78,969 | 90,562 |
Increased Allocation | 53,832 | 53,832 | 53,832 | 53,832 | 53,832 | 53,832 | 53,832 | 0 | 0 | 62,585 | 62,585 | 88,624 |
Increased Allocation | 88,189 | 88,189 | 43,189 | 43,189 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 24,989 | 49,989 | 81,880 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,937 | 76,280 | 81,816 |
Decreased Allocation | 1,37,935 | 1,37,935 | 1,36,930 | 1,36,930 | 1,32,517 | 1,10,561 | 1,10,561 | 1,10,561 | 1,10,561 | 1,10,561 | 1,10,561 | 79,577 |
1,95,058 | 1,95,058 | 1,95,058 | 1,95,058 | 1,95,058 | 1,95,058 | 1,55,058 | 1,55,058 | 75,000 | 75,000 | 75,000 | 75,000 | |
Decreased Allocation | 43,807 | 51,127 | 50,000 | 50,000 | 1,12,582 | 1,12,582 | 1,12,582 | 1,25,252 | 1,32,042 | 1,25,625 | 1,13,443 | 70,000 |
36,480 | 28,480 | 44,913 | 58,659 | 58,659 | 58,659 | 68,115 | 68,115 | 68,115 | 68,115 | 68,115 | 68,115 | |
Decreased Allocation | 37,122 | 37,122 | 37,122 | 37,122 | 37,122 | 67,714 | 67,714 | 51,474 | 97,807 | 85,000 | 85,000 | 65,801 |
23,073 | 29,038 | 43,136 | 43,136 | 43,136 | 47,148 | 47,148 | 47,148 | 48,391 | 51,265 | 52,394 | 52,394 | |
46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | |
46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 36,000 | 21,000 | 21,000 | 43,647 | 43,647 | 43,647 | |
40,731 | 40,731 | 40,731 | 40,731 | 40,731 | 40,731 | 40,731 | 40,731 | 40,731 | 40,731 | 40,731 | 40,731 | |
20,280 | 21,828 | 21,828 | 21,828 | 21,828 | 25,333 | 25,333 | 25,333 | 25,333 | 25,333 | 25,333 | 25,333 | |
12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 16,178 | 20,084 | 20,084 | 20,084 | 20,084 | 20,084 | |
16,541 | 16,541 | 16,541 | 16,541 | 16,541 | 16,541 | 16,541 | 16,541 | 16,541 | 16,541 | 16,541 | 16,541 | |
T Treasury Bill | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Decreased Allocation | 1,54,207 | 1,94,660 | 1,94,660 | 1,94,660 | 1,94,660 | 1,82,912 | 1,82,912 | 1,25,012 | 1,25,012 | 97,646 | 80,000 | 12,491 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 |
9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 0 | 0 | |
2,44,992 | 2,44,992 | 2,44,992 | 2,44,992 | 2,71,059 | 2,71,059 | 2,71,059 | 2,71,059 | 2,71,059 | 2,71,059 | 0 | 0 | |
44,871 | 44,871 | 44,871 | 44,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,447 | 28,447 | 28,447 | 28,447 | 28,447 | 30,388 | 30,388 | 30,388 | 30,388 | 0 | 0 | 0 | |
51,179 | 51,179 | 51,179 | 51,179 | 51,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,194 | 15,194 | 15,194 | 15,194 | 15,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,22,775 | 2,22,775 | 2,22,775 | 2,22,775 | 2,22,775 | 2,22,775 | 2,22,775 | 2,22,775 | 2,20,189 | 1,55,000 | 1,00,000 | 0 |
4,63,000 | 4,63,000 | 4,63,000 | 4,63,000 | 4,63,000 | 4,63,000 | 4,63,000 | 0 | 0 | 0 | 0 | 0 | |
1,58,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,75,411 | 3,75,411 | 3,75,411 | 3,75,411 | 4,00,967 | 1,40,197 | 95,420 | 0 | 0 | 0 | 0 | 0 | |
1,08,878 | 1,08,878 | 1,08,878 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,269 | 21,837 | 19,822 | 22,010 | 22,010 | 22,010 | 0 | 0 | |
0 | 0 | 0 | 0 | 9,733 | 9,733 | 9,733 | 9,733 | 0 | 0 | 0 | 0 | |
94,810 | 94,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,844 | 37,844 | 37,844 | 37,844 | 37,844 | 37,844 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,128 | 37,128 | 37,128 | 37,128 | 37,128 | 37,128 | 37,128 | 37,128 | 37,128 | 24,998 | 0 | 0 | |
28,517 | 28,517 | 28,517 | 28,517 | 28,517 | 28,517 | 28,517 | 28,517 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,203 | 98,203 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,408 | 0 | 0 | 0 | 0 | |
3,416 | 3,416 | 3,416 | 3,416 | 3,416 | 3,416 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,204 | 9,204 | 9,204 | 9,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,588 | 56,588 | 56,588 | 56,588 | 56,588 | 56,588 | 56,588 | 0 | 0 | 0 | 0 | 0 | |
12,151 | 12,151 | 12,151 | 12,151 | 12,151 | 12,151 | 12,151 | 12,151 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | |
46,510 | 46,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,126 | 36,126 | 36,126 | 36,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
72,331 | 72,331 | 72,331 | 72,331 | 72,331 | 72,331 | 72,331 | 0 | 0 | 0 | 0 | 0 | |
10,986 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 617 | 0 | 0 | 0 | 0 | 0 | |
29,753 | 29,753 | 29,753 | 29,753 | 29,753 | 29,753 | 19,000 | 0 | 0 | 0 | 0 | 0 | |
3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,054 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 0 |
9,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |








































































