Mutual Funds - Stock Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
15,00,000 | 18,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 25,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
25,00,000 | 25,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
20,00,000 | 20,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 20,00,000 | 20,00,000 | 20,17,054 | 20,17,054 | |
20,00,000 | 20,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 20,00,000 | 20,00,000 | |
22,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 20,34,372 | 18,00,000 | 18,00,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | |
15,00,000 | 15,00,000 | 17,20,000 | 17,20,000 | 17,20,000 | 16,80,000 | 16,80,000 | 16,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
12,00,000 | 12,00,000 | 17,00,000 | 17,00,000 | 18,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
5,40,000 | 5,40,000 | 5,40,604 | 5,40,604 | 5,40,604 | 5,40,000 | 5,40,000 | 6,40,000 | 7,50,000 | 8,00,000 | 12,00,000 | 12,00,000 | |
12,80,000 | 14,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
5,25,000 | 5,25,000 | 5,25,000 | 5,00,000 | 5,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
Increased Allocation | 8,32,871 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,14,181 | 8,28,707 | 8,90,405 |
8,00,000 | 8,00,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | |
3,119 | 3,119 | 1,66,306 | 2,00,000 | 2,76,599 | 4,00,000 | 4,00,000 | 5,00,000 | 6,49,000 | 7,20,000 | 7,20,000 | 7,20,000 | |
5,40,000 | 5,40,000 | 5,44,380 | 5,44,380 | 5,44,380 | 5,40,000 | 5,40,000 | 5,40,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
7,50,000 | 7,50,000 | 7,20,000 | 7,20,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,06,557 | 5,06,557 | 5,60,000 | 5,66,771 | 6,00,000 | 6,00,000 | |
4,00,000 | 5,23,016 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,40,000 | 5,40,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,331 | 4,51,699 | 5,00,000 |
3,60,000 | 3,60,000 | 3,90,000 | 3,75,000 | 3,75,000 | 4,00,000 | 4,12,222 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,20,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
1,50,000 | 1,50,000 | 1,60,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 5,60,000 | 5,60,000 | 3,68,856 | 2,00,000 |
74,911 | 75,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 40,000 | 40,000 | |
8,32,532 | 8,32,532 | 8,32,532 | 8,32,532 | 8,32,532 | 8,08,746 | 8,00,000 | 8,00,000 | 8,00,000 | 1,10,234 | 0 | 0 | |
1,09,974 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
