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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 38,05,200 | 38,05,200 | 38,05,200 | 38,05,200 | 39,05,200 | 38,85,200 | 39,45,200 | 39,70,200 | 39,70,200 | 40,20,200 | 40,20,200 | 40,20,200 |
6,78,000 | 6,78,000 | 4,98,000 | 4,98,000 | 4,98,000 | 4,98,000 | 4,98,000 | 4,98,000 | 3,80,000 | 3,69,170 | 3,69,170 | 3,69,170 | |
0 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,04,010 | 2,04,010 | 2,04,010 | |
D Debenture | 5,00,000 | 5,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
Decreased Allocation | 89,287 | 89,287 | 89,287 | 89,287 | 89,287 | 89,287 | 89,287 | 1,78,574 | 1,78,574 | 1,73,484 | 1,73,484 | 1,67,994 |
94,358 | 94,358 | 94,358 | 94,358 | 94,358 | 94,358 | 1,33,358 | 1,33,358 | 1,33,358 | 1,29,558 | 1,29,558 | 1,29,558 | |
Decreased Allocation | 1,15,922 | 1,15,922 | 1,15,922 | 1,15,922 | 1,15,922 | 1,15,922 | 1,15,922 | 1,15,922 | 1,15,922 | 1,12,622 | 1,12,622 | 1,08,662 |
81,250 | 81,250 | 81,250 | 81,250 | 81,250 | 81,250 | 81,250 | 81,250 | 81,250 | 78,940 | 78,940 | 78,940 | |
Decreased Allocation | 78,896 | 78,896 | 78,896 | 78,896 | 78,896 | 78,896 | 78,896 | 78,896 | 78,896 | 76,646 | 76,646 | 73,136 |
49,470 | 49,470 | 49,470 | 49,470 | 49,470 | 49,470 | 49,470 | 49,470 | 49,470 | 48,060 | 48,060 | 48,060 | |
0 | 0 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 46,640 | 46,640 | 46,640 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 |
Increased Allocation | 3,254 | 3,254 | 3,254 | 3,254 | 3,254 | 32,540 | 32,540 | 32,540 | 32,540 | 31,620 | 31,620 | 42,033 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 |
Increased Allocation | 0 | 15,329 | 15,329 | 15,329 | 15,329 | 15,329 | 15,329 | 15,329 | 15,329 | 14,899 | 14,899 | 22,999 |
23,138 | 23,138 | 23,138 | 23,138 | 23,138 | 23,138 | 23,138 | 23,138 | 23,138 | 22,478 | 22,478 | 22,478 | |
0 | 0 | 0 | 0 | 0 | 0 | 22,725 | 22,725 | 22,725 | 22,085 | 22,085 | 22,085 | |
15,367 | 15,367 | 15,367 | 15,367 | 15,367 | 15,367 | 15,367 | 15,367 | 15,367 | 14,937 | 14,937 | 14,937 | |
0 | 14,713 | 14,713 | 14,713 | 14,713 | 14,713 | 14,713 | 14,713 | 14,713 | 14,303 | 14,303 | 14,303 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,990 | 13,990 | 13,990 | |
26,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,610 | 13,610 | 13,610 | |
0 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 12,750 | 12,750 | 12,750 | 12,390 | 12,390 | 12,390 | |
22,672 | 12,502 | 12,502 | 12,502 | 12,502 | 12,502 | 12,502 | 12,502 | 12,502 | 12,152 | 12,152 | 12,152 | |
Increased Allocation | 15,017 | 10,017 | 10,017 | 10,017 | 10,017 | 10,017 | 10,017 | 10,017 | 10,017 | 9,737 | 9,737 | 11,897 |
5,935 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,305 | 11,305 | 11,305 | |
0 | 0 | 0 | 0 | 0 | 9,405 | 9,405 | 9,405 | 9,405 | 9,145 | 9,145 | 9,145 | |
9,316 | 9,316 | 9,316 | 9,316 | 9,316 | 9,316 | 9,316 | 9,316 | 9,316 | 9,056 | 9,056 | 9,056 | |
Increased Allocation | 6,628 | 6,628 | 6,628 | 6,628 | 6,628 | 6,628 | 6,628 | 6,628 | 6,628 | 6,448 | 6,448 | 8,743 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,100 |
Decreased Allocation | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 7,918 | 7,698 | 7,698 | 7,075 |
Increased Allocation | 7,767 | 7,767 | 5,697 | 5,697 | 5,697 | 5,697 | 5,697 | 5,697 | 4,697 | 4,567 | 4,567 | 6,241 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,200 |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,830 | 5,830 | 5,830 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,455 |
4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 3,920 | 3,920 | 3,920 | |
0 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,790 | 3,790 | 3,790 | |
5,000 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,410 | 3,410 | 3,410 | |
3,455 | 3,455 | 3,455 | 3,455 | 3,455 | 3,455 | 3,455 | 3,455 | 3,455 | 3,365 | 3,365 | 3,365 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,520 |
1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,215 |
Full Exit | 12,750 | 12,750 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,830 | 5,830 | 0 |
Full Exit | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,350 | 5,350 | 0 |
17,139 | 17,139 | 17,139 | 17,139 | 17,139 | 17,139 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,510 | 15,510 | 0 |
Full Exit | 0 | 18,950 | 18,950 | 18,950 | 18,950 | 18,950 | 18,950 | 18,950 | 11,840 | 11,510 | 11,510 | 0 |
Full Exit | 52,220 | 52,220 | 52,220 | 52,220 | 52,220 | 52,220 | 52,220 | 52,220 | 52,220 | 50,740 | 50,740 | 0 |
24,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,321 | 7,321 | 7,321 | 7,321 | 7,321 | 7,321 | 7,321 | 7,321 | 7,321 | 0 | 0 | 0 | |
2,980 | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,274 | 19,274 | 19,274 | 19,274 | 19,274 | 19,274 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 38,540 | 38,540 | 38,540 | 38,540 | 38,540 | 38,540 | 38,540 | 38,540 | 38,540 | 37,450 | 37,450 | 0 |
16,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,957 | 6,957 | 6,957 | 6,957 | 6,957 | 6,957 | 6,957 | 6,957 | 6,957 | 6,767 | 6,767 | 0 |
17,300 | 17,300 | 17,300 | 17,300 | 17,300 | 17,300 | 12,381 | 0 | 0 | 0 | 0 | 0 |














































