Mutual Funds - Stock Holdings
| Stock | Jan 2025 | 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 | 0 | 14,40,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,00,000 | 13,00,000 | 13,00,000 | 12,60,000 |
Decreased Allocation | 0 | 0 | 0 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 11,70,000 |
Decreased Allocation | 9,25,000 | 9,25,000 | 9,25,000 | 10,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 10,80,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 |
Decreased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 6,00,000 | 5,50,000 | 5,25,000 | 5,00,000 | 4,95,000 |
Decreased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,87,000 | 3,78,000 | 3,60,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,60,000 |
4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 3,60,000 | 3,60,000 | |
4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 2,60,000 | 3,15,000 |
Decreased Allocation | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 6,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 3,60,000 | 3,24,000 | 2,88,000 |
Decreased Allocation | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,79,000 |
4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 | 2,70,000 | |
Decreased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 | 2,50,000 | 2,37,500 | 2,34,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,79,606 | 1,89,000 |
Increased Allocation | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,62,000 |
0 | 15,000 | 15,000 | 15,000 | 15,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,35,000 | 1,35,000 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,17,000 | 1,17,000 | |
Decreased Allocation | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 | 1,17,000 |
0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
0 | 0 | 0 | 20,000 | 40,000 | 50,000 | 50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
Decreased Allocation | 1,65,000 | 1,65,000 | 1,65,000 | 85,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 99,000 |
Decreased Allocation | 1,80,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,00,000 | 1,80,000 | 1,44,000 | 99,000 |
Decreased Allocation | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 1,98,000 | 99,000 |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,00,000 | 1,00,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | |
30,000 | 30,000 | 30,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 81,000 | 81,000 | 81,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 85,000 | 85,000 | 85,000 | 85,000 | 81,000 |
0 | 0 | 0 | 0 | 0 | 60,000 | 90,000 | 90,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
Decreased Allocation | 94,278 | 94,278 | 94,278 | 94,278 | 94,278 | 94,278 | 94,278 | 75,000 | 75,000 | 75,000 | 75,000 | 72,000 |
Decreased Allocation | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 81,000 | 81,000 | 72,000 |
60,000 | 60,000 | 60,000 | 60,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 63,000 | 63,000 | |
1,20,000 | 1,20,000 | 1,20,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 75,000 | 60,000 | 60,000 | 60,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 45,000 | 60,000 | 60,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 54,000 | 54,000 | |
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 | 65,000 | 52,200 | 52,200 | |
Decreased Allocation | 85,000 | 1,00,000 | 1,00,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 50,000 | 50,000 | 49,500 |
Decreased Allocation | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 40,500 |
Decreased Allocation | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,500 |
Decreased Allocation | 22,000 | 22,000 | 22,000 | 26,000 | 26,000 | 26,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | |
23,000 | 23,000 | 23,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
Decreased Allocation | 20,000 | 20,000 | 20,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,300 |
0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 18,000 | 18,000 | |
Decreased Allocation | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 18,000 |
10,000 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
Decreased Allocation | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,800 |
10,000 | 10,000 | 10,000 | 12,000 | 12,000 | 15,000 | 16,500 | 16,500 | 15,000 | 10,000 | 10,000 | 10,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,430 |
2,10,000 | 2,10,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 21,000 | 0 | 0 | |
16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 5,40,000 | 0 | 0 | 0 | 0 | |
2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 | 2,00,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 0 |
40,000 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | |
5,75,000 | 5,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,40,000 | 5,32,616 | 0 |
3,50,000 | 3,63,817 | 3,63,817 | 3,63,817 | 3,63,817 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | |
1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,93,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,60,000 | 2,60,000 | 2,60,000 | 2,85,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 35,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,25,000 | 0 | 0 | |
4,00,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,50,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,18,797 | 1,18,797 | 1,18,797 | 1,08,196 | 72,000 | 72,000 | 0 |
55,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 5,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |







































































