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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,52,101 |
0 | 0 | 0 | 0 | 0 | 0 | 12,83,334 | 12,83,334 | 12,83,334 | 16,50,000 | 16,50,000 | 16,50,000 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 16,50,000 | 16,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 |
12,50,799 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 10,50,000 | 10,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,50,000 | 10,00,000 |
4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 5,92,111 | 8,40,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,75,000 | 8,75,000 | |
11,50,000 | 11,50,000 | 10,00,000 | 11,00,000 | 8,50,000 | 4,00,000 | 0 | 0 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,55,000 |
Decreased Allocation | 4,65,000 | 5,00,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,50,000 | 5,50,000 | 5,50,000 | 3,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 2,50,000 | 3,00,000 |
Increased Allocation | 2,50,000 | 2,50,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,90,000 |
Increased Allocation | 3,35,000 | 3,35,000 | 2,40,000 | 2,15,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,75,000 |
4,50,000 | 5,25,000 | 5,25,000 | 3,50,000 | 2,75,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 2,25,000 | 2,50,000 | 2,50,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 4,00,000 | 4,00,000 | 2,25,000 |
Decreased Allocation | 1,10,000 | 5,50,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 4,00,000 | 2,25,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
Decreased Allocation | 2,50,000 | 2,50,000 | 1,75,000 | 1,75,000 | 2,00,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,25,000 | 1,90,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,657 |
1,08,079 | 1,23,079 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
0 | 70,000 | 70,000 | 1,10,000 | 1,10,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,50,000 | 1,50,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 1,10,000 | 1,10,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 1,00,000 | 1,00,000 | 1,00,000 | 90,000 | 90,000 | 1,09,162 |
1,05,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,20,000 | 1,00,000 | 1,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,129 | 1,00,000 |
54,913 | 54,913 | 54,913 | 54,913 | 54,913 | 54,913 | 54,913 | 54,913 | 90,000 | 90,000 | 90,000 | 90,000 | |
Increased Allocation | 1,02,484 | 1,02,484 | 1,02,484 | 1,02,484 | 90,000 | 79,200 | 79,200 | 79,200 | 79,200 | 65,000 | 84,628 | 88,892 |
90,000 | 90,000 | 80,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
56,000 | 65,000 | 65,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 80,000 | 80,000 | |
Decreased Allocation | 1,78,494 | 1,78,494 | 1,78,494 | 1,78,494 | 1,78,494 | 1,40,000 | 1,40,000 | 1,40,000 | 1,00,000 | 88,143 | 65,752 | 60,302 |
0 | 0 | 30,000 | 1,10,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 70,000 | 50,000 | 50,000 | |
27,700 | 27,700 | 27,700 | 37,479 | 45,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 30,000 | 31,485 | 47,500 | 47,500 | 47,500 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 65,000 | 50,000 | 50,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 35,000 |
0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 12,500 | 35,000 | 35,000 | 40,000 | 45,000 | 36,900 | 30,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 25,000 | 37,500 | 40,000 | 40,000 | 30,000 | 19,500 | 30,000 |
Decreased Allocation | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 37,500 | 37,500 | 36,000 | 36,000 | 34,000 | 22,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 22,000 | 22,000 | 22,000 | 22,000 | 18,000 | 18,000 | 18,000 | |
0 | 0 | 0 | 0 | 0 | 9,000 | 5,500 | 10,000 | 15,000 | 17,500 | 17,500 | 17,500 | |
2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 70,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,52,416 | 3,52,416 | 3,52,416 | 3,52,416 | 3,52,416 | 2,77,666 | 1,70,000 | 94,301 | 0 | 0 | 0 | 0 | |
4,75,000 | 4,75,000 | 7,50,000 | 8,00,000 | 5,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,89,500 | 1,89,500 | 1,89,500 | 1,40,000 | 1,30,000 | 0 | 0 | |
13,88,832 | 13,88,832 | 13,88,832 | 13,88,832 | 13,88,832 | 13,88,832 | 13,88,832 | 13,88,832 | 0 | 0 | 0 | 0 | |
1,60,000 | 2,75,000 | 3,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,70,000 | 4,70,000 | 3,00,000 | 0 |
1,75,000 | 1,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,25,000 | 6,25,000 | 4,00,000 | 0 | 0 | 0 | 0 | |
Full Exit | 8,000 | 8,000 | 8,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,000 | 3,500 | 3,500 | 0 |
Full Exit | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,500 | 4,873 | 0 |
95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 1,20,000 | 1,12,458 | 1,12,458 | 1,12,458 | 1,12,458 | 1,12,458 | 80,000 | 0 |
80,000 | 80,000 | 80,000 | 60,000 | 60,000 | 60,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 81,984 | 0 | 0 | |
65,000 | 65,000 | 70,427 | 80,000 | 65,000 | 7,155 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,88,327 | 3,88,327 | 4,00,000 | 4,00,000 | 3,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 50,000 | 0 | 0 | 0 | |
30,000 | 32,500 | 32,500 | 35,000 | 35,000 | 1,75,000 | 1,75,000 | 1,75,000 | 28,482 | 0 | 0 | 0 | |
0 | 5,40,000 | 5,40,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,218 | 35,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,500 | 25,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,500 | 4,750 | 5,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 3,500 | 0 | 0 | |
27,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,72,000 | 1,90,000 | 1,90,000 | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 9,00,000 | 0 |



































































