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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 |
G Government Bond | 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 | 2,00,000 | 2,00,000 |
D Debt | 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 | 2,00,000 | 2,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 |
0 | 0 | 0 | 0 | 0 | 57,400 | 57,400 | 57,400 | 57,400 | 57,400 | 57,400 | |
34,900 | 0 | 43,500 | 43,500 | 56,844 | 56,844 | 56,844 | 39,618 | 39,618 | 41,028 | 41,028 | |
Decreased Allocation | 0 | 0 | 0 | 14,800 | 24,900 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 37,510 |
Decreased Allocation | 0 | 0 | 0 | 0 | 12,700 | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 | 37,120 |
0 | 18,700 | 18,700 | 18,700 | 12,800 | 18,800 | 18,800 | 35,858 | 35,858 | 35,858 | 35,858 | |
0 | 0 | 0 | 0 | 33,600 | 33,600 | 33,600 | 33,600 | 33,600 | 23,890 | 23,890 | |
Decreased Allocation | 0 | 16,000 | 10,100 | 10,100 | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 18,400 |
Decreased Allocation | 0 | 0 | 15,200 | 19,000 | 17,400 | 15,900 | 15,900 | 16,530 | 16,730 | 16,940 | 16,560 |
17,757 | 18,157 | 25,357 | 25,357 | 17,357 | 17,357 | 17,357 | 16,792 | 16,172 | 16,172 | 16,172 | |
Increased Allocation | 0 | 0 | 0 | 0 | 72,400 | 0 | 0 | 12,485 | 12,485 | 12,485 | 14,225 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,760 | 12,110 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,185 | 10,765 | 11,415 | 11,415 | |
0 | 1,700 | 1,100 | 1,100 | 0 | 0 | 0 | 10,500 | 10,500 | 10,500 | 10,500 | |
Decreased Allocation | 17,229 | 14,129 | 19,029 | 19,029 | 13,329 | 15,629 | 15,629 | 12,711 | 12,561 | 11,775 | 10,210 |
Decreased Allocation | 0 | 23,700 | 0 | 23,900 | 7,500 | 5,800 | 5,800 | 14,200 | 13,410 | 11,030 | 9,830 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,450 | 9,450 | 9,450 | 9,450 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,349 | 9,349 | 9,349 | 9,349 | |
Decreased Allocation | 0 | 7,200 | 7,200 | 2,900 | 0 | 10,200 | 10,200 | 10,200 | 10,200 | 9,180 | 9,000 |
0 | 6,500 | 6,500 | 6,500 | 0 | 7,900 | 7,900 | 7,900 | 8,880 | 8,880 | 8,880 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 9,403 | 9,403 | 9,403 | 8,703 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,813 | 7,973 | 7,973 | 7,973 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,849 | 7,849 | 7,849 | 7,849 | |
Fresh Buy | 79,711 | 51,711 | 32,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,590 |
18,874 | 6,974 | 6,974 | 0 | 13,500 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | |
0 | 0 | 0 | 0 | 0 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,640 | 6,360 |
0 | 0 | 6,100 | 6,100 | 7,700 | 6,000 | 6,000 | 6,000 | 6,000 | 5,480 | 5,480 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,280 |
0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 5,050 | 5,050 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,240 | 4,240 | |
0 | 0 | 0 | 0 | 0 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | |
Decreased Allocation | 7,049 | 7,049 | 4,349 | 4,349 | 8,249 | 6,200 | 6,200 | 4,319 | 4,159 | 4,159 | 3,919 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,270 | 3,840 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,737 | 3,067 | 3,067 | 3,067 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,439 | 2,989 | 2,989 | 2,989 | |
0 | 0 | 5,300 | 2,500 | 0 | 2,400 | 2,400 | 2,400 | 2,490 | 2,490 | 2,490 | |
0 | 0 | 9,500 | 9,500 | 9,700 | 9,700 | 9,700 | 2,399 | 2,399 | 2,399 | 2,399 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,479 | 1,479 | 1,479 | 2,179 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,690 | 2,120 |
0 | 3,600 | 1,800 | 3,000 | 0 | 1,700 | 1,700 | 2,001 | 2,001 | 2,001 | 2,001 | |
Increased Allocation | 0 | 0 | 0 | 0 | 3,100 | 0 | 0 | 0 | 1,090 | 1,090 | 1,690 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,401 | 5,401 | 1,768 | 1,768 | 1,768 | 1,590 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 1,398 |
0 | 0 | 0 | 0 | 0 | 1,700 | 1,700 | 1,127 | 1,127 | 1,127 | 1,127 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 1,100 | |
3,886 | 0 | 0 | 2,800 | 2,600 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |
0 | 5,100 | 1,900 | 1,900 | 8,900 | 1,400 | 1,400 | 1,400 | 1,140 | 1,060 | 1,060 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 994 | |
Decreased Allocation | 0 | 3,400 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,455 | 1,105 | 985 | 825 |
1,600 | 1,400 | 0 | 0 | 1,500 | 900 | 900 | 800 | 800 | 800 | 800 | |
0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 660 | 660 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 900 | 900 | 650 |
3,903 | 0 | 0 | 1,100 | 1,600 | 1,200 | 1,200 | 459 | 459 | 459 | 459 | |
0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 437 | 387 | 387 | 387 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 |
0 | 1,000 | 0 | 0 | 0 | 2,300 | 2,300 | 1,559 | 1,559 | 279 | 279 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 88 | |
0 | 8,400 | 2,800 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,293 | 17,993 | 5,693 | 5,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 600 | 600 | 100 | 70 | 70 | 0 | 0 | 0 | 0 | |
0 | 52,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 32,600 | 32,600 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,600 | 6,100 | 6,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,200 | 2,200 | 0 | 0 | 0 | 0 | |
0 | 74,200 | 0 | 75,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,400 | 2,400 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | |
2,945 | 2,045 | 1,045 | 1,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,333 | 1,333 | 1,333 | 883 | 33 | 0 |
0 | 0 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,782 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | |
3,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | |
10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 0 | 2,900 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,01,800 | 1,01,800 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 0 |
10,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 33,100 | 33,100 | 33,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,475 | 2,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,503 | 1,000 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |



























































































