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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,27,336 | 4,27,336 | |
1,57,474 | 1,88,693 | 1,88,693 | 2,13,821 | 2,38,919 | 2,44,553 | 2,44,553 | 4,89,106 | 4,44,912 | 3,37,345 | 3,37,345 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,49,450 | 3,35,877 |
2,60,887 | 3,33,886 | 3,33,886 | 3,33,886 | 3,33,886 | 3,33,886 | 3,33,886 | 1,81,121 | 2,44,894 | 2,44,894 | 2,44,894 | |
2,15,512 | 2,44,188 | 2,44,188 | 2,44,188 | 2,44,188 | 2,44,188 | 2,44,188 | 2,44,188 | 2,44,188 | 2,44,188 | 2,44,188 | |
Increased Allocation | 1,82,920 | 1,82,920 | 1,82,920 | 1,82,920 | 1,82,920 | 1,82,920 | 1,82,920 | 1,82,920 | 1,82,920 | 2,21,635 | 2,41,695 |
Decreased Allocation | 1,39,299 | 1,93,820 | 1,93,820 | 1,93,820 | 1,93,820 | 1,93,820 | 2,30,540 | 2,30,540 | 2,30,540 | 2,30,540 | 2,02,972 |
3,57,166 | 3,57,166 | 3,57,166 | 3,57,166 | 1,86,605 | 1,86,605 | 1,86,605 | 1,86,605 | 1,86,605 | 1,86,605 | 1,86,605 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,64,485 | 3,64,485 | 1,79,319 |
0 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | |
0 | 0 | 0 | 1,02,065 | 1,24,401 | 1,24,401 | 1,89,254 | 1,89,254 | 1,89,254 | 1,65,500 | 1,65,500 | |
1,81,349 | 1,81,349 | 1,81,349 | 1,81,349 | 1,59,136 | 1,59,136 | 1,59,136 | 1,59,136 | 1,59,136 | 1,59,136 | 1,59,136 | |
1,16,719 | 1,16,719 | 1,16,719 | 1,38,639 | 1,38,639 | 1,38,639 | 1,38,639 | 1,58,203 | 1,58,203 | 1,58,203 | 1,58,203 | |
1,80,000 | 2,86,662 | 2,86,662 | 2,86,662 | 2,86,662 | 2,86,662 | 2,86,662 | 2,86,662 | 2,86,662 | 1,54,266 | 1,54,266 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,139 | 1,50,371 | 1,50,371 | 1,50,371 | |
5,598 | 8,364 | 8,364 | 16,256 | 16,256 | 1,62,560 | 1,62,560 | 1,62,560 | 1,46,654 | 1,46,654 | 1,46,654 | |
2,07,369 | 2,07,369 | 2,92,943 | 2,92,943 | 2,92,943 | 1,87,490 | 1,37,389 | 1,37,389 | 1,37,389 | 1,37,389 | 1,37,389 | |
0 | 1,93,060 | 1,93,060 | 1,93,060 | 1,93,060 | 1,93,060 | 1,93,060 | 1,51,834 | 1,51,834 | 1,24,773 | 1,24,773 | |
0 | 0 | 0 | 1,24,524 | 1,24,524 | 1,24,524 | 1,24,524 | 1,24,524 | 1,24,524 | 1,24,524 | 1,24,524 | |
91,035 | 91,035 | 91,035 | 91,035 | 91,035 | 91,035 | 91,035 | 91,035 | 91,035 | 1,18,733 | 1,18,733 | |
83,748 | 2,11,547 | 2,11,547 | 2,11,547 | 2,11,547 | 2,11,547 | 2,11,547 | 2,53,247 | 1,15,585 | 1,15,585 | 1,15,585 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,065 | 1,53,065 | 1,10,955 | 1,10,955 | |
Increased Allocation | 70,351 | 83,499 | 83,499 | 83,499 | 83,499 | 83,499 | 83,499 | 97,323 | 97,323 | 97,323 | 1,09,967 |
2,09,087 | 2,09,087 | 2,09,087 | 2,09,087 | 0 | 0 | 0 | 0 | 1,07,451 | 1,07,451 | 1,07,451 | |
Decreased Allocation | 0 | 83,031 | 83,031 | 1,14,599 | 1,14,599 | 1,14,599 | 1,14,599 | 1,14,599 | 1,14,599 | 1,14,599 | 1,00,296 |
45,079 | 1,20,419 | 1,20,419 | 1,20,419 | 1,20,419 | 1,20,419 | 94,179 | 94,179 | 94,179 | 94,179 | 94,179 | |
92,531 | 92,531 | 92,531 | 92,531 | 92,531 | 92,531 | 92,531 | 92,531 | 92,531 | 92,531 | 92,531 | |
1,19,006 | 1,42,605 | 1,42,605 | 1,42,605 | 1,42,605 | 1,42,605 | 1,06,996 | 1,42,214 | 1,27,727 | 91,452 | 91,452 | |
0 | 0 | 0 | 0 | 0 | 0 | 87,146 | 87,146 | 87,146 | 87,146 | 87,146 | |
39,117 | 56,146 | 56,146 | 56,146 | 75,021 | 75,021 | 75,021 | 75,021 | 75,021 | 75,021 | 75,021 | |
1,11,050 | 1,11,050 | 1,11,050 | 1,11,050 | 1,11,050 | 1,48,570 | 1,48,570 | 74,386 | 74,386 | 74,386 | 74,386 | |
0 | 0 | 0 | 0 | 0 | 0 | 31,159 | 31,159 | 73,977 | 73,977 | 73,977 | |
0 | 0 | 0 | 34,897 | 84,899 | 84,899 | 84,899 | 1,11,643 | 81,466 | 69,626 | 69,626 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,114 | 67,507 | 67,507 | 67,507 | |
Increased Allocation | 0 | 42,824 | 42,824 | 54,572 | 54,572 | 54,572 | 67,455 | 83,302 | 57,264 | 57,264 | 63,622 |
0 | 0 | 0 | 0 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 40,912 | 40,912 | 40,912 | 40,912 | 40,912 | 40,912 | 62,456 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,505 | 50,960 |
0 | 40,537 | 40,537 | 40,537 | 40,537 | 40,537 | 47,850 | 47,850 | 47,850 | 47,850 | 47,850 | |
39,196 | 39,196 | 39,196 | 39,196 | 39,196 | 39,196 | 39,196 | 24,827 | 24,827 | 44,015 | 44,015 | |
43,303 | 43,303 | 43,303 | 43,303 | 43,303 | 43,303 | 43,303 | 43,303 | 43,303 | 43,303 | 43,303 | |
42,591 | 42,591 | 42,591 | 42,591 | 42,591 | 42,591 | 42,591 | 42,591 | 42,591 | 42,591 | 42,591 | |
38,621 | 38,621 | 38,621 | 38,621 | 38,621 | 38,621 | 38,621 | 38,621 | 38,621 | 38,621 | 38,621 | |
28,344 | 28,344 | 28,344 | 28,344 | 28,344 | 28,344 | 28,344 | 37,722 | 37,722 | 37,722 | 37,722 | |
0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 32,393 | 32,393 | |
0 | 14,691 | 14,691 | 27,447 | 27,447 | 27,447 | 27,447 | 27,447 | 27,447 | 27,447 | 27,447 | |
25,144 | 40,332 | 40,332 | 40,332 | 40,332 | 40,332 | 40,332 | 40,332 | 40,332 | 22,364 | 22,364 | |
0 | 0 | 0 | 0 | 0 | 0 | 20,618 | 20,618 | 20,618 | 20,618 | 20,618 | |
10,476 | 10,476 | 10,476 | 10,476 | 10,476 | 10,476 | 10,476 | 13,051 | 18,614 | 18,614 | 18,614 | |
10,728 | 17,526 | 17,526 | 17,526 | 17,526 | 17,526 | 17,526 | 17,526 | 17,526 | 17,526 | 17,526 | |
0 | 31,285 | 31,285 | 31,285 | 31,285 | 31,285 | 31,285 | 16,998 | 16,998 | 16,998 | 16,998 | |
8,077 | 8,077 | 8,077 | 14,021 | 14,021 | 14,021 | 14,021 | 14,021 | 14,021 | 14,021 | 14,021 | |
9,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,875 | 12,875 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,661 | 12,661 | 12,661 | |
10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | |
0 | 0 | 0 | 0 | 0 | 1,932 | 5,008 | 5,008 | 10,518 | 10,518 | 10,518 | |
8,716 | 8,716 | 8,716 | 8,716 | 8,716 | 8,716 | 8,716 | 8,716 | 8,716 | 8,716 | 8,716 | |
0 | 0 | 0 | 7,868 | 7,868 | 7,868 | 7,868 | 7,868 | 7,868 | 7,868 | 7,868 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,791 | 6,702 | 6,702 | 6,702 | 6,702 | |
0 | 0 | 0 | 6,609 | 6,609 | 6,609 | 6,609 | 6,609 | 6,609 | 6,609 | 6,609 | |
Increased Allocation | 1,889 | 1,889 | 1,889 | 0 | 0 | 0 | 0 | 0 | 3,416 | 4,405 | 6,060 |
0 | 5,328 | 5,328 | 5,328 | 5,328 | 5,328 | 5,328 | 5,328 | 5,328 | 5,328 | 5,328 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 4,866 | 4,866 | 4,866 | 4,866 | |
7,868 | 7,868 | 7,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,857 | 1,22,949 | 1,22,949 | 1,22,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,848 | 1,05,848 | 1,05,848 | 1,05,848 | 1,05,848 | 1,05,848 | 1,05,848 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 13,395 | 13,395 | 13,395 | 13,395 | 0 |
49,356 | 49,356 | 49,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,571 | 67,571 | 67,571 | 67,571 | 67,571 | 67,571 | 51,693 | 51,693 | 51,693 | 0 | 0 | |
22,062 | 22,062 | 22,062 | 22,062 | 22,062 | 22,062 | 0 | 0 | 0 | 0 | 0 | |
36,570 | 75,955 | 75,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,047 | 1,20,047 | 1,20,047 | 1,20,047 | 1,20,047 | 1,20,047 | 38,848 | 0 | 0 | 0 | 0 | |
1,388 | 1,388 | 1,388 | 1,388 | 1,388 | 1,388 | 0 | 0 | 0 | 0 | 0 | |
21,533 | 21,533 | 21,533 | 21,533 | 21,533 | 21,533 | 21,533 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,35,822 | 1,35,822 | 1,35,822 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 63,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,288 | 51,288 | 51,288 | 51,288 | 51,288 | 51,288 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,777 | 40,777 | 0 | 0 | |
1,03,482 | 1,64,243 | 1,64,243 | 1,64,243 | 1,64,243 | 1,64,243 | 1,64,243 | 0 | 0 | 0 | 0 | |
65,798 | 98,191 | 98,191 | 98,191 | 98,191 | 33,149 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,413 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,894 | 12,894 | 12,894 | 0 | 0 | |
12,070 | 12,070 | 12,070 | 12,070 | 12,070 | 12,070 | 12,070 | 0 | 0 | 0 | 0 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | |
1,78,025 | 1,78,025 | 1,78,025 | 1,78,025 | 1,78,025 | 1,78,025 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,193 | 14,193 | 11,310 | 7,525 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 37,367 | 37,367 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,204 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 0 | 0 | 0 | |
92,990 | 92,990 | 92,990 | 71,216 | 58,522 | 58,522 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 24,528 | 28,987 | 8,544 | 0 | 0 | |
0 | 0 | 0 | 0 | 66,505 | 66,505 | 66,505 | 66,505 | 0 | 0 | 0 | |
73,359 | 73,359 | 73,359 | 73,359 | 73,359 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 65,799 | 65,799 | 65,799 | 0 | 0 | 0 | 0 | 0 | |
27,778 | 27,778 | 27,778 | 27,778 | 27,778 | 11,278 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 18,751 | 33,855 | 33,855 | 0 | 0 | |
7,888 | 7,888 | 7,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,258 | 17,258 | 17,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,872 | 1,32,494 | 1,32,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,494 | 5,494 | 5,494 | 5,494 | 5,494 | 5,494 | 5,494 | 5,494 | 5,494 | 5,494 | 0 |
1,30,903 | 1,30,903 | 1,93,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |



























































































