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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
13,46,320 | 13,46,320 | 13,46,320 | 13,46,320 | 14,77,126 | 14,77,126 | 14,77,126 | 14,77,126 | 14,77,126 | 14,77,126 | 14,77,126 | 14,77,126 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,36,150 |
Decreased Allocation | 6,61,886 | 6,61,886 | 6,61,886 | 8,33,213 | 8,33,213 | 8,33,213 | 8,33,213 | 8,33,213 | 8,33,213 | 8,77,145 | 11,45,217 | 11,18,647 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 7,00,000 |
1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 6,41,730 | 6,41,730 | 6,41,730 | 6,41,730 | |
7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 6,77,215 | 6,42,192 | 6,26,765 | 4,46,671 | 4,46,671 | 4,46,671 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,20,000 | 3,20,000 | 3,33,554 | 3,33,554 | 3,33,554 | 3,33,554 | |
2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,000 |
2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,996 | 94,996 | 94,996 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,472 | 83,472 | 83,472 | 83,472 | 83,472 | |
57,346 | 48,231 | 48,231 | 48,231 | 48,231 | 48,231 | 47,954 | 47,954 | 47,954 | 47,954 | 47,954 | 47,954 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,076 | 28,076 | 28,076 | 28,076 | 28,076 | |
61,300 | 61,300 | 61,300 | 62,373 | 62,373 | 62,373 | 0 | 0 | 0 | 20,424 | 20,424 | 20,424 | |
2,18,602 | 1,94,212 | 1,94,212 | 1,94,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,92,951 | 2,92,951 | 2,92,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,41,381 | 1,41,381 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 77,249 | 77,249 | 77,249 | 77,249 | 77,249 | 77,249 | 99,214 | 0 |
0 | 0 | 0 | 0 | 54,425 | 2,90,091 | 2,90,091 | 2,87,210 | 0 | 0 | 0 | 0 | |
1,53,067 | 1,50,529 | 1,50,529 | 1,50,529 | 1,50,529 | 1,50,529 | 1,50,529 | 1,50,529 | 1,50,529 | 0 | 0 | 0 | |
0 | 0 | 0 | 56,976 | 56,976 | 56,976 | 56,976 | 56,976 | 56,976 | 56,976 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,015 | 47,015 | 0 |
23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 0 | 0 | 0 | 0 | 0 | |
1,82,800 | 1,82,800 | 1,82,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
83,775 | 83,775 | 83,775 | 83,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,11,688 | 3,11,688 | 2,97,406 | 2,97,406 | 2,97,406 | 0 | 0 | 0 | |
3,40,136 | 3,40,136 | 3,40,136 | 3,40,136 | 3,37,413 | 2,05,679 | 0 | 0 | 0 | 0 | 0 | 0 |





















