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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
76,45,887 | 76,45,887 | 76,45,887 | 76,45,887 | 76,45,887 | 76,45,887 | 76,45,887 | 76,45,887 | 76,45,887 | 76,45,887 | 76,45,887 | 76,45,887 | |
65,83,400 | 65,83,400 | 65,83,400 | 65,83,400 | 75,00,000 | 75,00,000 | 75,30,530 | 75,30,530 | 75,30,530 | 75,30,530 | 75,30,530 | 75,30,530 | |
60,00,000 | 60,00,000 | 55,00,000 | 50,00,000 | 50,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 45,00,000 | 45,00,000 | 50,00,000 | 50,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | |
Decreased Allocation | 28,05,105 | 28,05,105 | 28,05,105 | 28,05,105 | 28,05,105 | 28,05,105 | 28,05,105 | 35,36,533 | 35,36,533 | 35,36,533 | 35,36,533 | 30,80,949 |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | |
12,60,504 | 12,60,504 | 12,60,504 | 12,60,504 | 12,60,504 | 12,60,504 | 8,00,000 | 8,00,000 | 8,00,000 | 7,12,331 | 28,49,324 | 28,49,324 | |
3,04,454 | 3,04,454 | 3,04,454 | 3,04,454 | 3,04,454 | 3,04,454 | 3,80,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | |
13,50,231 | 13,50,231 | 13,50,231 | 12,52,886 | 12,52,886 | 12,52,886 | 12,52,886 | 12,52,886 | 12,52,886 | 12,52,886 | 12,52,886 | 12,52,886 | |
10,91,456 | 10,91,456 | 10,91,456 | 10,91,456 | 10,91,456 | 10,91,456 | 10,91,456 | 10,91,456 | 10,91,456 | 10,91,456 | 10,91,456 | 10,91,456 | |
4,74,299 | 4,74,299 | 6,25,191 | 7,82,768 | 8,92,860 | 8,92,860 | 8,92,860 | 8,92,860 | 8,92,860 | 8,92,860 | 8,92,860 | 8,92,860 | |
0 | 0 | 0 | 8,73,911 | 8,73,911 | 8,73,911 | 8,73,911 | 8,73,911 | 8,73,911 | 8,73,911 | 8,73,911 | 8,73,911 | |
0 | 0 | 0 | 0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,81,746 | 6,81,746 | 6,81,746 | 6,81,746 | 6,81,746 | 6,81,746 | 6,81,746 | 6,81,746 | 6,81,746 | 6,81,746 | 6,81,746 | 6,81,746 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,39,640 | 5,83,427 | 5,83,427 | |
4,08,704 | 4,08,704 | 4,08,704 | 4,08,704 | 5,44,309 | 5,44,309 | 5,44,309 | 5,44,309 | 5,44,309 | 5,44,309 | 5,44,309 | 5,44,309 | |
80,000 | 80,000 | 3,00,000 | 3,00,000 | 4,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
69,010 | 69,010 | 69,010 | 69,010 | 69,010 | 69,010 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
10,76,958 | 10,76,958 | 10,76,958 | 10,76,958 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,348 | 1,40,348 | 1,40,348 | 1,40,348 | 1,40,348 | 1,40,348 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,54,262 | 4,54,262 | 4,54,262 | 3,95,231 | 3,95,231 | 3,80,582 | 12,713 | 12,713 | 0 | 0 | 0 | 0 |
