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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | |
2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 34,99,625 | 48,38,413 | 1,24,00,000 | 1,43,00,000 | 1,43,00,000 | 1,43,00,000 | 1,43,00,000 | 1,25,00,000 |
68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 66,00,000 | 62,00,000 | 1,22,00,000 | 1,22,00,000 | 1,22,00,000 | 1,22,00,000 | 1,22,00,000 | |
Decreased Allocation | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 76,00,000 | 72,00,000 |
60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 62,50,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,00,000 | 50,00,000 |
46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | |
45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | |
45,00,000 | 45,00,000 | 45,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | |
44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | |
Decreased Allocation | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 36,75,000 |
Decreased Allocation | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 33,50,000 |
Decreased Allocation | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 29,50,000 |
26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | |
10,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 24,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,77,308 | 20,00,739 | 20,00,739 | 20,00,739 | |
Fresh Buy | 22,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,00,000 |
13,50,000 | 13,50,000 | 13,50,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | |
13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,54,915 | 13,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,06,742 | 9,06,742 | |
7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | |
Decreased Allocation | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,13,829 | 7,13,829 | 7,13,829 | 7,13,829 | 7,13,829 | 6,80,000 |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 4,50,000 | 4,00,000 |
3,20,000 | 3,20,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,70,000 | 4,00,000 | 3,35,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | |
10,39,009 | 10,39,009 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,46,487 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 0 | 0 | |
55,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 21,00,000 | 6,13,416 | 0 | 0 | |
1,10,00,000 | 1,10,00,000 | 65,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,76,717 | 1,91,717 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 0 |
