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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,46,998 | 4,46,998 | 4,46,998 | 4,46,998 | 4,46,998 | 4,46,998 | 4,46,998 | 5,88,298 | 5,88,298 | 5,88,298 | 5,88,298 | 5,88,298 | |
Decreased Allocation | 3,14,130 | 3,14,130 | 3,14,130 | 3,03,625 | 2,96,057 | 2,96,057 | 2,96,057 | 2,96,057 | 5,92,114 | 5,92,114 | 5,92,114 | 5,71,054 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,59,600 | 4,59,600 | 4,59,600 | |
4,32,447 | 4,32,447 | 4,32,447 | 4,09,734 | 4,09,734 | 3,95,964 | 3,95,964 | 3,95,964 | 3,95,964 | 3,95,964 | 3,95,964 | 3,95,964 | |
3,44,534 | 3,44,534 | 3,44,534 | 3,44,534 | 3,44,534 | 3,44,534 | 3,44,534 | 3,44,534 | 3,44,534 | 3,44,534 | 3,44,534 | 3,44,534 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,22,460 | 3,22,460 | |
3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | |
Decreased Allocation | 2,87,529 | 3,30,289 | 3,30,289 | 3,30,289 | 3,30,289 | 3,30,289 | 3,30,289 | 3,30,289 | 3,30,289 | 3,30,289 | 3,30,289 | 3,08,939 |
2,98,376 | 2,98,376 | 2,98,376 | 2,98,376 | 2,98,376 | 2,98,376 | 2,98,376 | 2,98,376 | 2,98,376 | 2,98,376 | 2,98,376 | 2,98,376 | |
26,861 | 23,265 | 23,265 | 23,265 | 23,265 | 23,265 | 2,32,650 | 2,32,650 | 2,32,650 | 1,80,279 | 1,80,279 | 1,80,279 | |
1,42,657 | 1,42,657 | 1,42,657 | 1,42,657 | 1,42,657 | 1,42,657 | 1,42,657 | 1,42,657 | 1,42,657 | 1,42,657 | 1,42,657 | 1,42,657 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,373 | 1,36,373 | 1,36,373 | 1,36,373 | 1,36,373 | |
Decreased Allocation | 1,57,398 | 1,57,398 | 1,57,398 | 1,57,398 | 1,57,398 | 1,57,398 | 1,57,398 | 1,57,398 | 1,57,398 | 1,57,398 | 1,57,398 | 1,35,588 |
79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | |
Decreased Allocation | 1,02,401 | 98,991 | 95,101 | 95,101 | 95,101 | 95,101 | 81,973 | 76,593 | 76,593 | 76,593 | 71,803 | 67,863 |
Decreased Allocation | 1,03,899 | 71,078 | 71,078 | 71,078 | 71,078 | 71,078 | 71,078 | 71,078 | 71,078 | 71,078 | 71,078 | 59,008 |
55,442 | 64,982 | 64,982 | 64,982 | 64,982 | 64,982 | 64,982 | 58,972 | 58,972 | 58,972 | 58,972 | 58,972 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,038 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 |
65,310 | 65,310 | 65,310 | 65,310 | 65,310 | 65,310 | 65,310 | 65,310 | 65,310 | 65,310 | 49,310 | 49,310 | |
48,140 | 48,140 | 59,870 | 59,870 | 59,870 | 59,870 | 59,870 | 59,870 | 59,870 | 48,600 | 48,600 | 48,600 | |
93,795 | 60,415 | 60,415 | 60,415 | 60,415 | 60,415 | 60,415 | 60,415 | 60,415 | 60,415 | 45,902 | 45,902 | |
Decreased Allocation | 57,518 | 61,278 | 61,278 | 61,278 | 61,278 | 61,278 | 61,278 | 61,278 | 61,278 | 50,288 | 50,288 | 44,368 |
35,263 | 35,263 | 35,263 | 35,263 | 41,895 | 41,895 | 41,895 | 41,895 | 41,895 | 41,895 | 41,895 | 41,895 | |
Decreased Allocation | 0 | 48,871 | 48,871 | 48,871 | 48,871 | 48,871 | 48,871 | 48,871 | 48,871 | 48,871 | 48,871 | 41,751 |
0 | 23,160 | 31,726 | 40,726 | 40,726 | 40,726 | 40,726 | 40,726 | 40,726 | 40,726 | 40,726 | 40,726 | |
40,030 | 40,030 | 40,030 | 40,030 | 40,030 | 40,030 | 40,030 | 40,030 | 40,030 | 40,030 | 40,030 | 40,030 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | |
Decreased Allocation | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 30,500 | 46,706 | 46,706 | 46,706 | 46,706 | 46,706 | 39,836 |
Decreased Allocation | 69,330 | 69,330 | 69,330 | 69,330 | 69,330 | 69,330 | 69,330 | 69,330 | 69,330 | 69,330 | 69,330 | 39,580 |
Decreased Allocation | 24,970 | 24,970 | 32,420 | 32,420 | 32,420 | 43,420 | 43,420 | 43,420 | 43,420 | 38,862 | 38,862 | 35,702 |
34,790 | 34,790 | 34,790 | 34,790 | 34,790 | 34,790 | 34,790 | 34,790 | 34,790 | 34,790 | 34,790 | 34,790 | |
27,783 | 34,023 | 34,023 | 34,023 | 34,023 | 34,023 | 34,023 | 34,023 | 34,023 | 34,023 | 34,023 | 34,023 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,404 | 30,404 | |
30,190 | 30,190 | 30,190 | 30,190 | 30,190 | 30,190 | 30,190 | 30,190 | 30,190 | 30,190 | 30,190 | 30,190 | |
1,04,850 | 1,04,850 | 98,210 | 98,210 | 98,210 | 98,210 | 98,210 | 98,210 | 36,340 | 36,340 | 29,660 | 29,660 | |
Decreased Allocation | 1,05,558 | 1,05,558 | 86,848 | 86,848 | 86,848 | 86,848 | 86,848 | 86,848 | 86,848 | 86,848 | 34,828 | 24,218 |
16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 | |
10,210 | 10,210 | 10,210 | 10,210 | 10,210 | 10,210 | 10,210 | 10,210 | 16,380 | 16,380 | 16,380 | 16,380 | |
12,360 | 12,360 | 12,360 | 12,360 | 12,360 | 12,360 | 12,360 | 12,360 | 12,360 | 12,360 | 12,360 | 12,360 | |
12,093 | 12,093 | 12,093 | 12,093 | 12,093 | 12,093 | 12,093 | 12,093 | 12,093 | 12,093 | 12,093 | 12,093 | |
10,250 | 10,250 | 10,250 | 11,600 | 13,300 | 13,300 | 13,300 | 11,792 | 11,792 | 11,792 | 11,792 | 11,792 | |
11,934 | 11,934 | 11,934 | 11,934 | 11,934 | 11,934 | 11,934 | 11,934 | 11,934 | 10,254 | 10,254 | 10,254 | |
Decreased Allocation | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 9,340 | 7,410 |
0 | 5,617 | 5,617 | 5,617 | 5,617 | 5,617 | 5,617 | 4,677 | 4,677 | 4,677 | 4,677 | 4,677 | |
0 | 0 | 0 | 2,500 | 2,500 | 4,030 | 4,030 | 4,030 | 4,030 | 3,660 | 3,660 | 3,660 | |
35,500 | 21,050 | 21,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,76,330 | 1,76,330 | 1,76,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,609 | 42,579 | 42,579 | 37,299 | 37,299 | 37,299 | 37,299 | 0 | 0 | 0 | 0 | 0 | |
30,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,739 | 15,739 | 15,739 | 15,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,300 | 4,300 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,133 | 75,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 0 | 0 |

















































