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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
15,92,466 | 15,92,466 | 15,53,665 | 15,53,665 | 16,01,180 | 16,01,180 | 16,01,180 | 16,01,180 | 16,01,180 | 17,24,011 | 17,24,011 | 17,24,011 | |
Decreased Allocation | 12,46,805 | 14,49,644 | 17,05,023 | 17,05,023 | 17,67,386 | 17,67,386 | 17,67,386 | 17,67,386 | 17,67,386 | 17,67,386 | 17,67,386 | 16,95,614 |
Increased Allocation | 9,83,786 | 10,68,700 | 10,68,700 | 10,68,700 | 10,68,700 | 10,68,700 | 10,68,700 | 10,68,700 | 10,68,700 | 12,75,531 | 12,75,531 | 15,09,561 |
15,24,589 | 15,24,589 | 15,24,589 | 15,24,589 | 15,24,589 | 11,44,742 | 11,44,742 | 11,44,742 | 11,44,742 | 11,44,742 | 11,44,742 | 11,44,742 | |
5,45,317 | 5,45,317 | 5,45,317 | 5,45,317 | 5,45,317 | 5,45,317 | 5,45,317 | 10,90,634 | 10,90,634 | 10,90,634 | 10,90,634 | 10,90,634 | |
Increased Allocation | 1,80,853 | 1,80,853 | 3,98,385 | 6,03,463 | 6,03,463 | 8,12,697 | 8,12,697 | 8,12,697 | 8,12,697 | 8,87,743 | 8,87,743 | 9,67,937 |
9,29,896 | 9,29,896 | 9,29,896 | 9,29,896 | 9,29,896 | 9,29,896 | 9,29,896 | 9,29,896 | 9,29,896 | 9,29,896 | 9,29,896 | 9,29,896 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,770 | 8,66,079 |
Increased Allocation | 6,11,435 | 6,11,435 | 6,11,435 | 6,31,336 | 6,31,336 | 6,31,336 | 6,31,336 | 6,31,336 | 6,31,336 | 7,15,369 | 7,15,369 | 7,32,344 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,898 | 3,71,075 | 5,08,076 | 5,54,476 | 7,29,693 |
3,78,401 | 5,92,475 | 5,92,475 | 6,73,200 | 6,73,200 | 6,73,200 | 6,73,200 | 6,73,200 | 6,73,200 | 6,73,200 | 6,73,200 | 6,73,200 | |
Decreased Allocation | 5,71,799 | 5,71,799 | 6,69,850 | 6,69,850 | 6,76,989 | 7,06,134 | 7,06,134 | 7,06,134 | 7,06,134 | 7,06,134 | 7,06,134 | 6,64,371 |
5,80,810 | 5,80,810 | 7,46,622 | 5,92,374 | 5,92,374 | 5,92,374 | 5,92,374 | 5,92,374 | 5,92,374 | 5,92,374 | 5,92,374 | 5,92,374 | |
5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | |
Decreased Allocation | 5,83,209 | 5,83,209 | 5,83,209 | 5,83,209 | 5,83,209 | 5,83,209 | 5,83,209 | 5,83,209 | 5,83,209 | 5,83,209 | 5,83,209 | 4,31,959 |
3,30,798 | 4,08,592 | 4,08,592 | 4,08,592 | 4,08,592 | 4,08,592 | 4,08,592 | 4,08,592 | 4,08,592 | 4,08,592 | 4,08,592 | 4,08,592 | |
Decreased Allocation | 3,43,798 | 3,43,798 | 3,43,798 | 3,43,798 | 3,43,798 | 3,43,798 | 3,43,798 | 3,43,798 | 3,43,798 | 3,84,853 | 3,96,437 | 3,87,035 |
2,81,634 | 2,81,634 | 2,81,634 | 3,07,356 | 3,07,356 | 3,07,356 | 3,07,356 | 3,07,356 | 3,07,356 | 3,07,356 | 3,07,356 | 3,07,356 | |
2,16,366 | 2,16,366 | 2,56,036 | 2,56,036 | 2,56,036 | 2,56,036 | 2,56,036 | 2,56,036 | 2,56,036 | 2,56,036 | 2,56,036 | 2,56,036 | |
2,45,613 | 2,45,613 | 2,41,995 | 2,41,995 | 2,41,995 | 2,41,995 | 2,41,995 | 2,41,995 | 2,41,995 | 2,41,995 | 2,41,995 | 2,41,995 | |
Decreased Allocation | 2,29,823 | 2,29,823 | 2,29,823 | 2,29,823 | 2,29,823 | 2,29,823 | 2,29,823 | 2,29,823 | 2,29,823 | 2,29,823 | 2,29,823 | 2,21,913 |
87,380 | 1,16,884 | 1,32,083 | 1,49,448 | 1,52,876 | 1,52,876 | 1,71,921 | 1,71,921 | 1,71,921 | 1,91,857 | 2,11,597 | 2,11,597 | |
0 | 0 | 0 | 56,996 | 56,996 | 56,996 | 56,996 | 1,00,936 | 1,00,936 | 1,00,936 | 2,00,314 | 2,00,314 | |
Decreased Allocation | 2,11,412 | 2,11,412 | 2,11,412 | 2,11,412 | 2,11,412 | 2,11,412 | 2,11,412 | 2,11,412 | 2,11,412 | 2,11,412 | 2,11,412 | 2,00,314 |
2,99,390 | 2,99,390 | 2,78,938 | 2,47,096 | 2,16,310 | 2,16,310 | 2,16,310 | 2,16,310 | 2,16,310 | 1,84,962 | 1,84,962 | 1,84,962 | |
1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | |
Decreased Allocation | 70,267 | 85,135 | 85,135 | 85,135 | 90,627 | 90,627 | 90,627 | 90,627 | 90,627 | 90,627 | 80,803 | 67,235 |
46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | |
Decreased Allocation | 65,267 | 65,267 | 65,267 | 65,267 | 65,267 | 65,267 | 65,267 | 65,267 | 65,267 | 65,267 | 65,267 | 24,757 |
16,683 | 16,683 | 16,683 | 16,683 | 16,683 | 16,683 | 16,683 | 16,683 | 16,683 | 16,683 | 16,683 | 16,683 | |
Full Exit | 68,254 | 68,254 | 53,076 | 31,482 | 31,482 | 31,482 | 31,482 | 20,345 | 16,162 | 7,668 | 3,505 | 0 |
2,29,860 | 2,29,860 | 1,64,226 | 79,912 | 79,912 | 54,048 | 54,048 | 54,048 | 54,048 | 0 | 0 | 0 |































