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 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 13,45,000 | 15,00,000 | 16,60,000 | 16,60,000 |
![]() Quantum Gold ETF Increased Allocation | 5,28,535 | 5,28,535 | 5,28,535 | 5,28,535 | 5,28,535 | 5,76,797 | 5,76,797 | 5,76,797 | 5,99,106 | 6,23,349 | 6,23,349 | 6,46,449 |
Increased Allocation | 11,102 | 11,102 | 11,102 | 14,799 | 16,302 | 18,412 | 18,412 | 18,412 | 19,678 | 21,696 | 23,408 | 35,165 |
6,609 | 6,609 | 6,609 | 7,402 | 8,135 | 8,511 | 8,511 | 18,090 | 20,797 | 26,522 | 26,522 | 26,522 | |
16,373 | 16,373 | 16,373 | 20,869 | 20,869 | 20,869 | 20,869 | 20,869 | 20,869 | 26,379 | 26,379 | 26,379 | |
Increased Allocation | 17,894 | 17,894 | 17,894 | 17,894 | 20,701 | 20,701 | 22,128 | 22,128 | 22,128 | 22,128 | 22,128 | 24,074 |
11,281 | 11,281 | 11,281 | 12,818 | 14,325 | 15,355 | 15,355 | 15,355 | 17,154 | 23,679 | 23,679 | 23,679 | |
Increased Allocation | 7,385 | 7,385 | 14,255 | 15,063 | 15,063 | 15,063 | 15,063 | 15,063 | 15,063 | 15,063 | 16,633 | 17,422 |
3,312 | 3,312 | 6,915 | 8,777 | 10,748 | 11,938 | 11,938 | 11,938 | 12,829 | 16,686 | 16,686 | 16,686 | |
6,456 | 6,456 | 6,456 | 8,341 | 9,419 | 11,154 | 11,728 | 11,728 | 11,728 | 16,222 | 16,222 | 16,222 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,834 | 13,279 | 15,248 |
7,050 | 7,050 | 7,050 | 7,864 | 8,965 | 9,420 | 9,879 | 9,879 | 10,839 | 14,015 | 14,015 | 14,015 | |
Increased Allocation | 3,866 | 3,866 | 3,866 | 4,677 | 5,128 | 5,128 | 5,595 | 5,856 | 5,856 | 6,821 | 6,821 | 9,157 |
5,547 | 5,547 | 5,547 | 6,475 | 6,475 | 6,475 | 7,570 | 7,570 | 8,776 | 8,776 | 8,776 | 8,776 | |
6,051 | 6,051 | 6,051 | 6,051 | 6,051 | 6,051 | 7,299 | 7,299 | 8,684 | 8,684 | 8,684 | 8,684 | |
4,399 | 4,399 | 4,399 | 4,886 | 5,374 | 5,374 | 5,374 | 6,040 | 6,040 | 7,778 | 7,778 | 7,778 | |
3,396 | 3,396 | 3,396 | 3,937 | 4,824 | 5,124 | 5,442 | 5,442 | 5,816 | 7,366 | 7,366 | 7,366 | |
6,607 | 6,607 | 6,607 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | |
326 | 326 | 326 | 382 | 382 | 3,820 | 4,424 | 4,858 | 4,858 | 6,721 | 6,721 | 6,721 | |
2,781 | 2,781 | 2,781 | 3,224 | 3,465 | 3,707 | 3,835 | 3,835 | 4,093 | 5,591 | 5,591 | 5,591 | |
2,381 | 2,381 | 2,381 | 2,693 | 3,284 | 3,542 | 3,542 | 3,737 | 4,136 | 4,998 | 4,998 | 4,998 | |
2,438 | 2,438 | 2,438 | 3,529 | 3,529 | 4,075 | 4,075 | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | |
Increased Allocation | 1,062 | 1,062 | 1,358 | 2,028 | 2,332 | 2,332 | 2,552 | 2,677 | 2,677 | 3,155 | 3,155 | 4,565 |
Increased Allocation | 595 | 595 | 872 | 872 | 872 | 1,157 | 1,157 | 1,669 | 1,975 | 1,975 | 3,170 | 4,356 |
3,215 | 3,215 | 3,215 | 3,616 | 3,616 | 3,616 | 3,616 | 3,616 | 3,616 | 3,616 | 3,616 | 3,616 | |
2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,323 | 3,323 | 3,323 | |
2,746 | 2,746 | 2,746 | 2,746 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | |
1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 1,718 | 2,204 | 2,204 | 2,847 | 2,847 | 2,847 | |
848 | 848 | 991 | 1,165 | 1,247 | 1,461 | 1,461 | 1,541 | 1,690 | 1,862 | 1,862 | 1,862 | |
1,239 | 1,239 | 1,239 | 1,468 | 1,468 | 1,468 | 1,468 | 1,719 | 1,719 | 1,719 | 1,719 | 1,719 | |
1,047 | 1,047 | 1,047 | 1,186 | 1,186 | 1,506 | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | |
Increased Allocation | 568 | 568 | 568 | 735 | 735 | 735 | 922 | 1,120 | 1,120 | 1,120 | 1,120 | 1,361 |
374 | 374 | 374 | 516 | 516 | 516 | 593 | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 | |
753 | 753 | 753 | 753 | 753 | 753 | 753 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | |
455 | 455 | 455 | 659 | 659 | 659 | 659 | 867 | 867 | 1,131 | 1,131 | 1,131 | |
982 | 982 | 982 | 863 | 863 | 863 | 863 | 863 | 863 | 1,001 | 1,001 | 1,001 | |
525 | 525 | 525 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | |
897 | 897 | 897 | 836 | 708 | 641 | 641 | 641 | 641 | 641 | 641 | 641 | |
549 | 549 | 549 | 549 | 549 | 549 | 549 | 549 | 549 | 549 | 549 | 549 | |
209 | 209 | 209 | 252 | 252 | 252 | 252 | 342 | 342 | 342 | 342 | 342 | |
175 | 175 | 175 | 175 | 175 | 175 | 220 | 246 | 246 | 246 | 246 | 246 | |
96 | 96 | 96 | 96 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,814 | 2,814 | 2,814 | 2,814 | 2,292 | 2,292 | 2,292 | 2,292 | 2,292 | 2,292 | 0 | 0 |








































