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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18,20,000 | 18,20,000 | 18,20,000 | 18,20,000 | 18,20,000 | 18,20,000 | 36,40,000 | 36,40,000 | 42,00,000 | 42,00,000 | 41,40,000 | 41,40,000 | |
15,46,600 | 15,46,600 | 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 | |
0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
12,94,400 | 12,94,400 | 12,94,400 | 12,94,400 | 12,94,400 | 12,94,400 | 19,41,600 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
Decreased Allocation | 13,43,882 | 13,43,882 | 13,43,882 | 13,43,882 | 13,43,882 | 13,43,882 | 13,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 11,40,000 |
Decreased Allocation | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,25,000 | 6,80,000 |
Decreased Allocation | 3,42,400 | 3,42,400 | 3,42,400 | 3,42,400 | 3,42,400 | 3,42,400 | 3,42,400 | 6,84,800 | 6,84,800 | 6,70,000 | 6,56,000 | 6,50,000 |
6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 7,37,700 | 7,37,700 | 7,37,700 | 7,37,700 | 7,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,50,000 | 5,37,500 | 5,30,000 |
5,04,900 | 5,04,900 | 5,04,900 | 5,04,900 | 5,04,900 | 5,04,900 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
Decreased Allocation | 5,54,159 | 5,54,159 | 5,54,159 | 6,12,359 | 6,12,359 | 6,12,359 | 5,40,000 | 5,40,000 | 5,40,000 | 4,40,000 | 4,34,000 | 4,30,000 |
Decreased Allocation | 99,700 | 99,700 | 99,700 | 1,99,400 | 3,99,372 | 3,99,372 | 3,99,372 | 3,99,372 | 3,99,372 | 3,99,372 | 3,89,500 | 3,87,500 |
3,62,006 | 3,62,006 | 3,62,006 | 3,62,006 | 3,62,006 | 3,62,006 | 3,62,006 | 3,62,006 | 3,62,006 | 3,62,006 | 3,60,000 | 3,60,000 | |
2,99,689 | 2,99,689 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,60,000 | 3,55,000 | 3,55,000 | |
1,82,900 | 1,82,900 | 3,39,150 | 3,39,150 | 3,39,150 | 3,39,150 | 3,39,150 | 3,39,150 | 3,39,150 | 3,39,150 | 3,39,150 | 3,39,150 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,23,964 | 2,23,964 | 2,30,000 | 2,88,248 | 3,15,000 | 3,15,000 | |
Decreased Allocation | 2,58,190 | 2,58,190 | 2,58,190 | 2,58,190 | 2,58,190 | 2,84,065 | 2,84,065 | 2,84,065 | 2,84,065 | 2,70,000 | 2,63,800 | 2,60,000 |
2,42,963 | 2,42,963 | 2,42,963 | 2,42,963 | 2,42,963 | 2,42,963 | 2,42,963 | 2,42,963 | 2,42,963 | 2,42,963 | 2,42,963 | 2,42,963 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,34,742 | 2,34,742 | 2,34,742 | |
Decreased Allocation | 5,43,500 | 5,43,500 | 5,43,500 | 5,43,500 | 5,43,500 | 5,43,500 | 5,43,500 | 5,43,500 | 5,43,500 | 5,00,000 | 3,25,000 | 2,20,000 |
3,38,600 | 3,38,600 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 2,50,000 | 2,25,000 | 2,20,000 | 2,20,000 | |
Decreased Allocation | 2,12,827 | 2,12,827 | 2,12,827 | 2,12,827 | 2,12,827 | 2,12,827 | 2,12,827 | 2,12,827 | 2,12,827 | 2,12,827 | 2,07,000 | 2,00,000 |
1,85,228 | 1,85,228 | 1,85,228 | 1,85,228 | 1,85,228 | 1,85,228 | 1,85,228 | 1,85,228 | 1,85,228 | 1,85,228 | 1,85,228 | 1,85,228 | |
1,46,082 | 1,82,352 | 1,82,352 | 1,82,352 | 1,82,352 | 1,82,352 | 1,82,352 | 1,82,352 | 1,82,352 | 1,82,352 | 1,82,352 | 1,82,352 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,81,259 | 1,81,259 | 1,81,259 | |
1,74,817 | 1,74,817 | 1,74,817 | 1,74,817 | 1,74,817 | 1,74,817 | 1,74,817 | 1,74,817 | 1,74,817 | 1,74,817 | 1,74,817 | 1,74,817 | |
1,86,424 | 1,86,424 | 1,86,424 | 1,80,335 | 1,61,120 | 1,61,120 | 1,61,120 | 1,61,120 | 1,61,120 | 1,61,120 | 1,61,120 | 1,61,120 | |
1,43,400 | 1,43,400 | 1,43,400 | 1,43,400 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
Decreased Allocation | 1,33,400 | 1,33,400 | 1,33,400 | 1,33,400 | 1,33,400 | 1,33,400 | 1,33,400 | 1,33,400 | 1,33,400 | 1,33,400 | 1,33,400 | 1,29,563 |
Decreased Allocation | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,35,000 | 1,20,000 | 1,20,000 | 1,45,000 | 1,34,000 | 1,25,000 | 1,24,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 45,977 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 1,60,000 | 1,20,254 |
Decreased Allocation | 2,86,900 | 2,86,900 | 2,86,900 | 2,86,900 | 2,86,900 | 2,86,900 | 2,86,900 | 2,86,900 | 2,60,000 | 2,00,000 | 1,50,000 | 1,20,000 |
1,17,902 | 1,17,902 | 1,17,902 | 1,17,902 | 1,17,902 | 1,17,902 | 1,17,902 | 1,17,902 | 1,17,902 | 1,17,902 | 1,17,902 | 1,17,902 | |
Decreased Allocation | 1,23,600 | 1,23,600 | 1,23,600 | 1,23,600 | 1,23,600 | 1,23,600 | 1,23,600 | 1,23,600 | 1,23,600 | 1,23,600 | 1,23,600 | 1,15,000 |
1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 1,23,600 | 1,23,600 | 1,23,600 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
71,500 | 71,500 | 71,500 | 71,500 | 71,500 | 71,500 | 71,500 | 71,500 | 71,500 | 71,500 | 70,000 | 70,000 | |
Decreased Allocation | 73,700 | 73,700 | 73,700 | 73,700 | 73,700 | 73,700 | 73,700 | 73,700 | 73,700 | 60,000 | 60,000 | 52,000 |
20,273 | 20,273 | 20,273 | 20,273 | 22,500 | 32,635 | 32,635 | 32,635 | 32,635 | 32,635 | 32,635 | 32,635 | |
9,315 | 9,315 | 9,315 | 9,315 | 9,315 | 9,315 | 9,315 | 9,315 | 9,315 | 9,315 | 9,315 | 9,315 | |
Full Exit | 60,700 | 60,700 | 60,700 | 60,700 | 60,700 | 60,700 | 60,700 | 60,700 | 60,700 | 60,700 | 41,096 | 0 |
3,39,400 | 3,39,400 | 3,39,400 | 3,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 1,00,000 | 0 | 0 | 0 | 0 | |
2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,60,000 | 2,60,000 | 0 | 0 | 0 | 0 | |
3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 2,05,000 | 75,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,800 | 1,50,800 | 1,50,800 | 1,15,000 | 1,15,000 | 1,15,000 | 1,00,000 | 1,00,000 | 80,000 | 0 | 0 | 0 | |
1,66,845 | 1,66,845 | 1,66,845 | 1,66,845 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,50,000 | 3,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | |
0 | 1,49,691 | 1,49,691 | 1,49,691 | 2,27,448 | 3,45,278 | 3,45,278 | 3,45,278 | 3,45,278 | 2,32,225 | 0 | 0 |








































