Mutual Funds Holdings
| Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,27,665 | 1,58,936 | 1,47,987 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,623 | 1,48,459 | 1,37,244 |
0 | 0 | 0 | 0 | 0 | 1,20,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | |
Fresh Buy | 1,50,000 | 1,62,000 | 0 | 0 | 0 | 0 | 1,26,244 | 1,26,244 | 1,26,244 | 0 | 0 | 1,03,703 |
66,000 | 67,400 | 69,100 | 69,100 | 69,100 | 69,100 | 69,100 | 69,100 | 69,100 | 72,360 | 74,447 | 74,447 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,846 | 72,846 | 67,937 |
0 | 0 | 0 | 0 | 0 | 47,538 | 37,338 | 37,338 | 37,338 | 37,338 | 37,338 | 37,338 | |
Increased Allocation | 17,000 | 17,000 | 17,000 | 17,600 | 17,600 | 17,600 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 36,502 |
0 | 0 | 0 | 0 | 0 | 41,841 | 35,141 | 35,141 | 35,141 | 35,141 | 35,141 | 35,141 | |
Fresh Buy | 99,332 | 1,02,832 | 1,04,732 | 1,04,732 | 1,04,732 | 1,04,732 | 1,04,732 | 1,04,732 | 1,04,732 | 0 | 0 | 29,227 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,142 | 29,691 | 27,221 |
0 | 0 | 0 | 0 | 0 | 33,370 | 26,870 | 26,870 | 26,870 | 26,870 | 26,870 | 26,870 | |
Increased Allocation | 0 | 0 | 21,406 | 21,406 | 21,406 | 21,406 | 21,406 | 21,406 | 21,406 | 23,296 | 23,296 | 24,996 |
Increased Allocation | 14,900 | 15,600 | 15,600 | 15,920 | 15,920 | 15,920 | 16,420 | 16,420 | 16,420 | 16,710 | 17,094 | 21,143 |
Decreased Allocation | 19,500 | 19,500 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 21,530 | 21,530 | 20,221 |
0 | 0 | 0 | 0 | 0 | 11,000 | 17,900 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,652 | 16,652 | 15,289 |
Increased Allocation | 0 | 0 | 12,651 | 13,151 | 13,151 | 13,151 | 13,151 | 13,871 | 13,871 | 13,871 | 14,214 | 15,144 |
Decreased Allocation | 16,076 | 16,076 | 16,826 | 16,826 | 16,826 | 16,826 | 32,326 | 32,326 | 34,326 | 35,150 | 35,680 | 14,808 |
Decreased Allocation | 10,200 | 10,450 | 10,750 | 10,750 | 10,750 | 10,750 | 10,750 | 10,750 | 10,750 | 11,378 | 11,547 | 10,698 |
Fresh Buy | 9,550 | 9,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,345 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,694 | 6,880 | 6,364 |
Decreased Allocation | 0 | 0 | 0 | 5,520 | 5,520 | 0 | 0 | 0 | 0 | 6,256 | 6,256 | 5,803 |
Decreased Allocation | 0 | 0 | 4,748 | 4,518 | 4,518 | 0 | 0 | 0 | 0 | 5,707 | 5,877 | 5,461 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,950 |
3,680 | 3,680 | 3,780 | 3,780 | 3,780 | 3,780 | 3,780 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | |
Fresh Buy | 0 | 0 | 0 | 4,064 | 4,064 | 0 | 0 | 0 | 0 | 0 | 0 | 3,623 |
0 | 0 | 0 | 0 | 0 | 4,024 | 2,804 | 2,804 | 2,804 | 2,804 | 2,804 | 2,804 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,500 | 7,100 | 0 | 0 | 2,466 |
Fresh Buy | 3,225 | 3,225 | 3,225 | 3,225 | 3,225 | 0 | 0 | 0 | 0 | 0 | 0 | 2,439 |
4,560 | 4,590 | 4,660 | 0 | 0 | 3,116 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | |
Fresh Buy | 0 | 0 | 1,585 | 1,585 | 1,585 | 1,585 | 1,785 | 1,785 | 1,785 | 0 | 0 | 1,533 |
Full Exit | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,753 | 23,753 | 0 |
1,55,000 | 1,55,000 | 0 | 0 | 0 | 0 | 1,34,920 | 1,34,920 | 1,34,920 | 0 | 0 | 0 | |
9,800 | 9,800 | 9,800 | 10,100 | 10,100 | 10,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,500 | 26,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,390 | 37,290 | 37,290 | 38,790 | 38,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 23,153 | 23,153 | 0 | 0 | 0 | 0 | 0 | |
14,100 | 14,300 | 14,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,79,000 | 1,84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 38,121 | 39,821 | 39,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 60,395 | 60,395 | 61,095 | 61,095 | 61,095 | 61,095 | 61,095 | 0 | 0 | 0 | |
Full Exit | 12,800 | 12,800 | 0 | 0 | 0 | 10,794 | 8,504 | 8,504 | 8,504 | 8,504 | 8,504 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,418 | 1,59,702 | 0 |
22,800 | 23,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 81,114 | 81,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 56,800 | 56,800 | 58,400 | 58,400 | 58,400 | 58,400 | 58,400 | 58,400 | 0 | 0 | 0 | |
8,150 | 8,250 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,850 | 7,850 | 8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 0 |
41,000 | 41,000 | 0 | 0 | 0 | 63,157 | 53,157 | 53,157 | 53,157 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 35,422 | 35,422 | 35,422 | 35,422 | 35,422 | 0 |
6,800 | 6,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 82,218 | 82,218 | 82,218 | 82,218 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,550 | 35,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 949 | 999 | 999 | 999 | 999 | 999 | 999 | 1,049 | 1,049 | 0 |
0 | 0 | 32,965 | 35,465 | 35,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 44,000 | 58,895 | 58,895 | 0 |
33,000 | 34,200 | 34,450 | 34,450 | 34,450 | 34,450 | 34,450 | 34,450 | 34,450 | 0 | 0 | 0 | |
16,700 | 16,700 | 16,700 | 16,975 | 16,975 | 16,975 | 16,975 | 16,975 | 16,975 | 0 | 0 | 0 | |
39,685 | 39,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 2,935 | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 | 15,525 | 17,225 | 16,370 | 0 |
0 | 0 | 5,683 | 5,683 | 5,683 | 5,683 | 5,683 | 5,683 | 5,683 | 0 | 0 | 0 | |
53,500 | 53,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,573 | 8,573 | 0 |
0 | 0 | 16,238 | 17,538 | 17,538 | 17,538 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 19,405 | 19,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 598 | 628 | 628 | 628 | 628 | 628 | 628 | 655 | 655 | 0 |
0 | 0 | 0 | 43,322 | 43,322 | 43,322 | 44,492 | 44,492 | 44,492 | 0 | 0 | 0 | |
2,900 | 2,900 | 3,050 | 3,050 | 3,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,600 | 16,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,767 | 49,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |







































































