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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
Decreased Allocation | 12,96,000 | 12,96,000 | 12,96,000 | 12,24,000 | 12,24,000 | 11,12,000 | 11,12,000 | 11,12,000 | 11,12,000 | 11,12,000 | 7,92,000 |
Decreased Allocation | 8,80,425 | 8,80,425 | 8,80,425 | 8,80,425 | 8,80,425 | 8,80,425 | 8,80,425 | 8,80,425 | 8,80,425 | 8,80,425 | 7,57,575 |
D Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 | 3,75,000 |
1,33,650 | 1,13,300 | 1,14,950 | 1,02,300 | 81,400 | 81,400 | 93,500 | 93,500 | 1,96,900 | 2,31,000 | 2,31,000 | |
2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | |
1,87,650 | 1,87,650 | 1,87,650 | 1,87,650 | 1,87,650 | 1,87,650 | 1,89,950 | 1,89,950 | 1,89,950 | 1,89,950 | 1,89,950 | |
2,41,875 | 2,41,875 | 2,41,875 | 2,41,875 | 1,63,125 | 1,63,125 | 1,74,375 | 1,74,375 | 1,74,375 | 1,74,375 | 1,74,375 | |
1,48,500 | 1,48,500 | 1,48,500 | 1,48,500 | 1,48,500 | 1,48,500 | 1,48,500 | 1,48,500 | 1,48,500 | 1,48,500 | 1,48,500 | |
Decreased Allocation | 2,25,000 | 2,14,000 | 2,14,000 | 1,94,500 | 1,64,000 | 1,64,000 | 1,53,500 | 1,53,500 | 1,53,500 | 1,53,500 | 1,43,500 |
0 | 0 | 0 | 0 | 0 | 0 | 1,24,400 | 1,24,400 | 1,24,400 | 1,24,400 | 1,24,400 | |
11,750 | 11,750 | 11,750 | 11,750 | 11,625 | 11,625 | 1,16,250 | 1,16,250 | 1,16,250 | 1,16,250 | 1,16,250 | |
1,12,400 | 1,12,400 | 1,12,400 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,800 | 98,800 | |
Decreased Allocation | 83,250 | 83,250 | 83,250 | 83,250 | 83,250 | 83,250 | 1,26,750 | 1,26,750 | 1,26,750 | 1,29,750 | 92,250 |
87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | |
2,800 | 2,800 | 75,600 | 75,600 | 75,600 | 72,800 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | |
0 | 0 | 0 | 54,000 | 54,000 | 54,000 | 55,800 | 55,800 | 55,800 | 65,100 | 65,100 | |
48,600 | 47,400 | 47,400 | 47,400 | 47,400 | 47,400 | 47,400 | 47,400 | 50,100 | 52,800 | 52,800 | |
Decreased Allocation | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 21,875 | 21,875 | 55,000 | 55,000 | 45,000 |
39,425 | 39,425 | 39,425 | 39,425 | 39,425 | 39,425 | 39,425 | 39,425 | 41,325 | 41,325 | 41,325 | |
32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,550 | 32,550 | 39,900 | 39,900 | 39,900 | |
34,650 | 34,650 | 34,650 | 34,650 | 34,650 | 34,650 | 37,600 | 37,600 | 37,600 | 37,600 | 37,600 | |
1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 32,300 | 32,300 | |
30,800 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 21,000 | 21,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 21,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,400 | 15,400 | 15,400 | |
24,750 | 24,750 | 24,750 | 17,325 | 17,325 | 14,025 | 14,025 | 14,025 | 14,025 | 14,025 | 14,025 | |
10,800 | 10,800 | 10,800 | 9,900 | 6,300 | 6,300 | 6,300 | 6,300 | 11,100 | 11,100 | 11,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 11,000 | 11,000 | |
49,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 | 9,800 | |
8,750 | 8,750 | 10,675 | 10,150 | 10,150 | 10,150 | 10,150 | 10,150 | 9,800 | 9,800 | 9,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,400 | 8,000 | 8,000 | |
6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | |
8,775 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
7,950 | 6,750 | 6,750 | 5,850 | 5,850 | 5,850 | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
5,250 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 3,400 | 3,500 | 3,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 4,250 | 4,250 | 3,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 2,800 | |
18,375 | 7,875 | 7,875 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | |
2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 475 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 375 | 375 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | 375 | |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 1,57,500 | 1,57,500 | 1,57,500 | 1,57,500 | 0 | 0 | 0 | |
66,550 | 66,550 | 66,550 | 77,000 | 77,000 | 77,000 | 77,600 | 77,600 | 77,600 | 0 | 0 | |
1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,575 | 1,050 | 1,050 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,59,600 | 79,800 | 79,800 | 62,700 | 62,700 | 62,700 | 2,850 | 2,850 | 2,850 | 2,850 | 0 |
750 | 750 | 750 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,575 | 1,575 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 87,750 | 87,750 | 87,750 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 |
300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | |
1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,20,000 | 5,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 5,300 | 0 | 0 | 0 | 0 | |
375 | 375 | 225 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | |
800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |



























































