Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 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 | 75,30,530 | 1,06,00,000 |
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 | |
Decreased Allocation | 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 | 48,79,598 | 43,95,176 |
Fresh Buy | 10,76,958 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,00,000 |
0 | 0 | 0 | 0 | 0 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
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 | 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 | |
Decreased Allocation | 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 | 30,00,000 | 28,50,000 |
Decreased Allocation | 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 | 24,18,994 | 20,00,000 |
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 | 12,52,886 | 12,52,886 | |
Decreased Allocation | 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 | 19,00,000 | 12,00,000 |
Increased Allocation | 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 | 9,00,000 |
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 | 8,92,860 | 8,92,860 | |
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 | 8,73,911 | 8,73,911 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,44,695 | 8,00,000 |
Decreased Allocation | 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 | 8,00,000 |
0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
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 | 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 | |
Increased Allocation | 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 | 6,00,000 |
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 | 5,83,427 | 5,83,427 | |
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 | 5,44,309 | 5,44,309 | |
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 | 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 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 |
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 | |
69,010 | 69,010 | 69,010 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,953 |
1,40,348 | 1,40,348 | 1,40,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,95,231 | 3,95,231 | 3,80,582 | 12,713 | 12,713 | 0 | 0 | 0 | 0 | 0 | 0 |
