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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,26,61,766 | 1,86,34,449 | 1,86,34,449 | 1,86,34,449 | 1,86,34,449 | 1,86,34,449 | 1,86,34,449 | 1,86,34,449 | 1,86,34,449 | 1,86,34,449 | 1,39,71,005 | 1,39,71,005 | |
51,74,826 | 51,74,826 | 51,74,826 | 51,74,826 | 51,74,826 | 51,74,826 | 51,74,826 | 64,49,726 | 64,49,726 | 64,49,726 | 64,49,726 | 64,49,726 | |
43,06,524 | 60,15,554 | 60,15,554 | 60,15,554 | 60,15,554 | 60,15,554 | 60,15,554 | 60,15,554 | 60,15,554 | 60,15,554 | 60,15,554 | 60,15,554 | |
27,78,883 | 28,77,253 | 28,77,253 | 28,77,253 | 28,77,253 | 28,77,253 | 28,77,253 | 28,77,253 | 57,54,506 | 57,54,506 | 57,54,506 | 57,54,506 | |
36,40,819 | 37,74,039 | 37,74,039 | 37,74,039 | 37,74,039 | 37,74,039 | 37,74,039 | 37,74,039 | 37,74,039 | 37,74,039 | 37,74,039 | 37,74,039 | |
35,22,697 | 35,22,697 | 35,22,697 | 35,22,697 | 35,22,697 | 35,22,697 | 35,22,697 | 35,22,697 | 35,22,697 | 35,22,697 | 35,22,697 | 35,22,697 | |
25,79,536 | 25,79,536 | 25,79,536 | 25,79,536 | 25,79,536 | 25,79,536 | 25,79,536 | 25,79,536 | 25,79,536 | 25,79,536 | 25,79,536 | 25,79,536 | |
Decreased Allocation | 24,60,808 | 24,60,808 | 24,60,808 | 24,60,808 | 24,60,808 | 24,60,808 | 24,60,808 | 24,60,808 | 24,60,808 | 24,60,808 | 23,10,268 | 21,01,358 |
0 | 0 | 0 | 0 | 0 | 0 | 8,13,480 | 15,88,060 | 15,88,060 | 15,88,060 | 15,88,060 | 15,88,060 | |
1,32,260 | 1,32,260 | 1,32,260 | 1,32,260 | 1,32,260 | 1,32,260 | 13,22,600 | 13,22,600 | 13,22,600 | 13,22,600 | 13,22,600 | 13,22,600 | |
10,47,598 | 10,47,598 | 10,47,598 | 10,47,598 | 10,47,598 | 10,47,598 | 10,47,598 | 10,47,598 | 10,47,598 | 10,47,598 | 10,47,598 | 10,47,598 | |
0 | 9,79,281 | 10,36,045 | 10,36,045 | 10,36,045 | 10,36,045 | 10,36,045 | 10,36,045 | 10,36,045 | 10,36,045 | 10,36,045 | 10,36,045 | |
4,74,357 | 4,74,357 | 4,74,357 | 4,74,357 | 4,74,357 | 4,74,357 | 9,28,389 | 9,28,389 | 9,28,389 | 9,28,389 | 9,28,389 | 9,28,389 | |
Decreased Allocation | 12,13,845 | 12,13,845 | 12,13,845 | 12,13,845 | 12,13,845 | 12,13,845 | 12,13,845 | 12,13,845 | 12,13,845 | 10,01,245 | 9,55,005 | 8,68,025 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,66,530 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,28,016 | 8,28,016 | |
10,51,319 | 10,51,319 | 10,51,319 | 7,67,529 | 7,67,529 | 7,67,529 | 7,67,529 | 7,67,529 | 7,67,529 | 7,67,529 | 7,67,529 | 7,67,529 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,49,269 | 7,49,269 | 7,49,269 | 7,49,269 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,49,763 | 7,12,690 | 7,12,690 | 7,12,690 | 7,12,690 | |
7,41,355 | 7,41,355 | 7,41,355 | 7,41,355 | 7,41,355 | 7,41,355 | 7,41,355 | 7,41,355 | 7,41,355 | 6,92,368 | 6,92,368 | 6,92,368 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,65,000 | 6,65,000 |
3,15,933 | 3,15,933 | 3,15,933 | 3,15,933 | 3,42,021 | 3,42,021 | 6,44,023 | 6,44,023 | 6,44,023 | 6,44,023 | 6,44,023 | 6,44,023 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,37,643 | 6,37,643 | |
8,98,766 | 6,14,860 | 6,14,860 | 6,14,860 | 6,14,860 | 6,14,860 | 6,14,860 | 6,14,860 | 6,14,860 | 6,14,860 | 6,14,860 | 6,14,860 | |
7,07,026 | 7,07,026 | 7,07,026 | 7,07,026 | 7,07,026 | 7,07,026 | 6,46,236 | 6,46,236 | 6,46,236 | 6,46,236 | 5,47,696 | 5,47,696 | |
5,16,426 | 5,16,426 | 5,97,201 | 5,97,201 | 5,97,201 | 5,97,201 | 5,97,201 | 5,49,201 | 5,49,201 | 5,18,671 | 5,18,671 | 5,18,671 | |
Decreased Allocation | 7,03,260 | 7,03,260 | 7,03,260 | 7,03,260 | 7,03,260 | 7,03,260 | 7,03,260 | 7,03,260 | 7,03,260 | 5,68,966 | 5,68,966 | 5,16,156 |
4,74,500 | 4,74,500 | 4,74,500 | 4,74,500 | 4,74,500 | 4,74,500 | 4,74,500 | 4,74,500 | 4,74,500 | 4,74,500 | 4,74,500 | 4,74,500 | |
2,68,405 | 2,68,405 | 3,57,555 | 3,57,555 | 3,57,555 | 4,54,205 | 4,54,205 | 4,54,205 | 4,54,205 | 4,54,205 | 4,54,205 | 4,54,205 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,34,426 | 4,34,426 | 4,34,426 | |
Decreased Allocation | 6,14,248 | 6,56,668 | 6,56,668 | 6,56,668 | 6,56,668 | 6,56,668 | 6,56,668 | 6,56,668 | 6,56,668 | 5,31,668 | 4,79,448 | 4,29,788 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,257 | 4,21,553 | 4,21,553 | 4,21,553 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,79,844 | 3,79,844 | 3,79,844 | 3,79,844 | |
4,70,070 | 4,70,070 | 4,70,070 | 4,70,070 | 4,70,070 | 4,70,070 | 4,70,070 | 4,70,070 | 4,70,070 | 4,70,070 | 3,62,070 | 3,62,070 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,20,290 | 3,20,290 | 3,20,290 | 3,20,290 | 3,20,290 | |
3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | 3,18,525 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,13,748 | 3,13,748 | |
0 | 0 | 3,02,299 | 3,02,299 | 3,02,299 | 3,02,299 | 3,02,299 | 3,02,299 | 3,02,299 | 3,02,299 | 3,02,299 | 3,02,299 | |
3,44,859 | 3,44,859 | 3,44,859 | 3,44,859 | 3,44,859 | 3,44,859 | 2,98,569 | 2,98,569 | 2,98,569 | 2,98,569 | 2,98,569 | 2,98,569 | |
5,85,505 | 0 | 0 | 0 | 0 | 0 | 2,96,100 | 2,96,100 | 2,96,100 | 2,96,100 | 2,96,100 | 2,96,100 | |
2,93,670 | 2,93,670 | 2,93,670 | 2,93,670 | 2,93,670 | 2,93,670 | 2,93,670 | 2,93,670 | 2,93,670 | 2,93,670 | 2,93,670 | 2,93,670 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,85,000 | 2,85,000 | |
2,84,154 | 2,84,154 | 2,84,154 | 2,84,154 | 2,84,154 | 2,84,154 | 2,84,154 | 2,84,154 | 2,84,154 | 2,84,154 | 2,84,154 | 2,84,154 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,83,500 | 2,83,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,73,680 | 2,73,680 | 2,73,680 | |
2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | |
3,51,444 | 3,51,444 | 3,51,444 | 2,74,834 | 2,15,244 | 2,15,244 | 1,87,944 | 1,87,944 | 1,87,944 | 1,87,944 | 2,20,594 | 2,20,594 | |
1,38,726 | 1,38,726 | 1,38,726 | 1,38,726 | 1,38,726 | 1,38,726 | 1,38,726 | 1,38,726 | 1,38,726 | 1,38,726 | 2,15,134 | 2,15,134 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | |
2,38,637 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 1,83,180 | 1,83,180 | 1,83,180 | 1,83,180 | 1,83,180 | 1,83,180 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,371 | 1,82,081 | 1,82,081 | 1,82,081 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,77,405 |
2,30,416 | 2,30,416 | 2,30,416 | 2,30,416 | 2,40,823 | 2,40,823 | 2,14,317 | 2,14,317 | 2,14,317 | 1,86,184 | 1,76,109 | 1,76,109 | |
1,75,008 | 1,75,008 | 1,75,008 | 1,75,008 | 1,75,008 | 1,75,008 | 1,75,008 | 1,75,008 | 1,75,008 | 1,75,008 | 1,75,008 | 1,75,008 | |
2,25,758 | 2,25,758 | 2,25,758 | 2,25,758 | 2,25,758 | 2,25,758 | 2,25,758 | 2,25,758 | 2,25,758 | 1,90,488 | 1,64,943 | 1,64,943 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,995 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | |
1,28,099 | 1,28,099 | 1,28,099 | 1,28,099 | 1,28,099 | 1,28,099 | 1,28,099 | 1,28,099 | 1,28,099 | 1,28,099 | 1,28,099 | 1,28,099 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,660 | 1,06,660 | 1,06,660 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,358 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,515 | 55,681 | 94,573 | 94,573 | 94,573 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,125 | 76,125 | 76,125 | 76,125 | 76,125 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,073 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,105 | 26,610 | 66,677 |
Decreased Allocation | 94,562 | 94,562 | 94,562 | 94,562 | 94,562 | 94,562 | 94,562 | 94,562 | 94,562 | 80,199 | 73,139 | 66,239 |
48,420 | 89,435 | 89,435 | 89,435 | 89,435 | 89,435 | 73,065 | 73,065 | 64,125 | 64,125 | 64,125 | 64,125 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,020 | 59,020 | |
1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 50,660 | 50,660 | 30,640 | 30,640 | 30,640 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,383 | 29,333 | 29,333 | 29,333 | |
20,552 | 25,605 | 25,605 | 25,605 | 25,605 | 25,605 | 25,605 | 25,605 | 25,605 | 25,605 | 25,605 | 25,605 | |
2,38,588 | 2,38,588 | 2,38,588 | 2,38,588 | 2,38,588 | 2,38,588 | 2,01,376 | 0 | 0 | 0 | 0 | 0 | |
7,84,511 | 7,84,511 | 7,84,511 | 7,84,511 | 7,84,511 | 7,84,511 | 7,84,511 | 7,84,511 | 0 | 0 | 0 | 0 | |
4,95,800 | 3,85,710 | 3,85,710 | 3,85,710 | 3,85,710 | 3,85,710 | 2,53,075 | 2,53,075 | 2,53,075 | 2,53,075 | 0 | 0 | |
1,29,676 | 1,29,676 | 1,29,676 | 1,29,676 | 1,29,676 | 1,29,676 | 95,716 | 0 | 0 | 0 | 0 | 0 | |
9,05,281 | 9,05,281 | 9,05,281 | 9,05,281 | 9,05,281 | 9,05,281 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 5,88,851 | 6,97,931 | 6,97,931 | 6,97,931 | 6,97,931 | 6,97,931 | 6,97,931 | 6,97,931 | 3,31,901 | 0 |
4,92,839 | 4,92,839 | 4,92,839 | 4,92,839 | 4,92,839 | 4,92,839 | 4,92,839 | 4,92,839 | 1,47,439 | 0 | 0 | 0 | |
78,651 | 78,651 | 78,651 | 78,651 | 78,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,06,090 | 4,06,090 | 4,06,090 | 4,06,090 | 4,06,090 | 4,06,090 | 4,06,090 | 5,07,612 | 5,07,612 | 5,07,612 | 5,07,612 | 0 |
5,49,456 | 5,49,456 | 5,49,456 | 4,64,748 | 4,64,748 | 4,64,748 | 3,14,885 | 0 | 0 | 0 | 0 | 0 | |
6,73,010 | 6,73,010 | 6,73,010 | 5,55,160 | 5,55,160 | 5,55,160 | 5,55,160 | 5,55,160 | 5,55,160 | 5,55,160 | 0 | 0 | |
1,81,435 | 1,81,435 | 1,81,435 | 1,81,435 | 1,81,435 | 1,81,435 | 1,81,435 | 0 | 0 | 0 | 0 | 0 | |
1,80,868 | 1,80,868 | 27,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,13,439 | 8,13,439 | 8,13,439 | 8,13,439 | 8,13,439 | 8,13,439 | 8,13,439 | 6,88,222 | 0 | 0 | 0 | 0 | |
0 | 45,700 | 45,700 | 45,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,41,698 | 3,41,698 | 3,41,698 | 3,41,698 | 3,41,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,03,825 | 1,03,825 | 70,730 | 44,040 | 44,040 | 2,20,200 | 2,20,200 | 0 | 0 | 0 | 0 | 0 | |
1,64,199 | 8,20,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,28,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,19,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,826 | 1,14,826 | 1,14,826 | 1,14,826 | 1,14,826 | 1,14,826 | 83,276 | 83,276 | 83,276 | 83,276 | 0 | 0 | |
4,97,796 | 4,97,796 | 4,97,796 | 4,97,796 | 4,97,796 | 4,97,796 | 4,97,796 | 4,97,796 | 2,63,977 | 2,63,977 | 0 | 0 |












































































