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 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,75,000 | 5,75,000 |
0 | 0 | 0 | 0 | 0 | 0 | 1,16,190 | 1,53,123 | 1,53,123 | 2,41,620 | 2,41,620 | 2,41,620 | |
Decreased Allocation | 0 | 0 | 1,04,519 | 1,15,806 | 1,31,518 | 1,31,518 | 1,31,518 | 1,56,392 | 1,56,392 | 1,56,392 | 1,56,392 | 1,37,392 |
Increased Allocation | 0 | 0 | 0 | 0 | 25,575 | 32,545 | 32,545 | 32,545 | 32,545 | 32,545 | 41,908 | 50,159 |
27,786 | 27,786 | 27,786 | 27,786 | 27,786 | 27,786 | 34,371 | 34,371 | 44,142 | 44,142 | 48,095 | 48,095 | |
20,119 | 21,472 | 21,472 | 21,472 | 21,472 | 21,472 | 21,472 | 42,944 | 42,944 | 42,944 | 42,944 | 42,944 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 18,605 | 27,311 | 27,311 | 31,441 | 31,441 | 33,441 |
Decreased Allocation | 35,500 | 30,543 | 30,543 | 30,543 | 30,543 | 30,543 | 30,543 | 36,651 | 36,651 | 36,651 | 36,651 | 30,951 |
29,546 | 29,546 | 29,546 | 29,546 | 37,686 | 37,686 | 31,982 | 23,555 | 23,555 | 23,555 | 23,555 | 23,555 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,246 |
Decreased Allocation | 0 | 0 | 0 | 0 | 24,870 | 29,728 | 29,728 | 29,728 | 29,728 | 29,728 | 29,728 | 23,228 |
0 | 0 | 0 | 0 | 0 | 0 | 14,507 | 21,550 | 21,550 | 21,550 | 21,550 | 21,550 | |
22,810 | 23,882 | 23,882 | 23,882 | 23,882 | 21,522 | 21,522 | 21,522 | 21,522 | 21,522 | 21,522 | 21,522 | |
10,466 | 12,324 | 12,324 | 12,324 | 12,324 | 16,596 | 21,520 | 21,520 | 21,520 | 21,520 | 21,520 | 21,520 | |
13,608 | 13,608 | 13,608 | 16,479 | 16,479 | 16,479 | 18,631 | 18,631 | 18,631 | 18,631 | 20,252 | 20,252 | |
9,898 | 11,498 | 14,162 | 16,187 | 18,619 | 18,619 | 18,619 | 18,619 | 18,619 | 18,619 | 18,619 | 18,619 | |
Increased Allocation | 11,700 | 11,700 | 13,680 | 13,680 | 13,680 | 13,680 | 13,680 | 13,680 | 13,680 | 13,680 | 14,911 | 18,491 |
13,486 | 13,486 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | |
9,792 | 9,792 | 9,792 | 9,792 | 9,792 | 17,892 | 17,892 | 17,892 | 17,892 | 17,892 | 17,892 | 17,892 | |
17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | |
Decreased Allocation | 13,370 | 13,370 | 13,370 | 13,370 | 16,617 | 19,546 | 24,190 | 24,190 | 24,190 | 24,190 | 20,290 | 16,690 |
9,312 | 9,312 | 9,312 | 9,312 | 9,312 | 9,312 | 16,603 | 16,603 | 16,603 | 16,603 | 16,603 | 16,603 | |
15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | |
8,475 | 11,317 | 15,071 | 15,071 | 15,071 | 15,071 | 15,071 | 15,071 | 15,071 | 15,071 | 15,071 | 15,071 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 9,251 | 9,251 | 15,333 | 15,333 | 11,933 | 11,933 | 13,602 |
14,237 | 14,237 | 14,237 | 14,237 | 14,237 | 12,843 | 12,843 | 12,843 | 12,843 | 12,843 | 12,843 | 12,843 | |
14,936 | 14,936 | 12,842 | 12,842 | 12,842 | 12,842 | 12,842 | 11,672 | 10,952 | 10,952 | 12,430 | 12,430 | |
Increased Allocation | 7,478 | 7,478 | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 | 11,022 | 11,022 | 11,022 | 12,249 |
Decreased Allocation | 10,600 | 10,600 | 14,404 | 13,035 | 13,035 | 13,035 | 13,035 | 13,035 | 13,035 | 13,035 | 13,035 | 11,980 |
8,599 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | |
33,409 | 33,409 | 33,409 | 21,929 | 0 | 0 | 0 | 0 | 11,569 | 11,569 | 11,569 | 11,569 | |
12,122 | 12,122 | 12,122 | 12,122 | 14,006 | 16,347 | 16,347 | 16,347 | 16,347 | 16,347 | 11,553 | 11,553 | |
9,227 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | |
Increased Allocation | 6,317 | 6,317 | 6,317 | 6,317 | 10,837 | 13,482 | 7,825 | 7,825 | 7,825 | 7,825 | 7,825 | 10,685 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,293 | 7,492 | 10,674 | 10,674 | 10,674 | |
8,172 | 8,172 | 8,172 | 8,172 | 9,549 | 9,549 | 9,549 | 9,549 | 9,549 | 9,549 | 9,549 | 9,549 | |
1,224 | 1,224 | 1,224 | 1,224 | 6,120 | 6,120 | 6,120 | 9,296 | 9,296 | 9,296 | 9,296 | 9,296 | |
1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | |
4,098 | 4,098 | 4,459 | 2,757 | 2,757 | 0 | 0 | 2,641 | 5,381 | 6,301 | 7,550 | 7,550 | |
Increased Allocation | 2,336 | 2,336 | 3,229 | 4,449 | 4,449 | 4,449 | 4,449 | 4,449 | 4,449 | 6,350 | 6,350 | 7,041 |
0 | 0 | 0 | 0 | 0 | 0 | 6,008 | 6,008 | 6,008 | 6,936 | 6,936 | 6,936 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,765 |
6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | |
Decreased Allocation | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 6,722 | 6,722 | 6,722 | 6,722 | 6,722 | 6,652 | 5,824 |
4,862 | 4,862 | 4,862 | 4,862 | 4,862 | 4,862 | 5,740 | 5,740 | 5,740 | 5,740 | 5,740 | 5,740 | |
0 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | |
6,493 | 8,089 | 11,025 | 5,625 | 5,625 | 5,625 | 7,625 | 7,625 | 4,625 | 4,625 | 4,625 | 4,625 | |
3,583 | 3,583 | 4,227 | 4,227 | 4,227 | 4,227 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | |
Increased Allocation | 1,651 | 1,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,401 | 4,542 |
0 | 0 | 0 | 0 | 0 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,237 |
0 | 3,398 | 4,589 | 4,589 | 3,401 | 3,401 | 3,401 | 3,401 | 3,401 | 4,072 | 4,072 | 4,072 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,639 | 3,580 | 3,580 | 4,057 | 4,057 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,819 | 3,016 | 3,016 | 3,016 | 3,828 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,644 | 3,644 | 3,644 | |
4,366 | 4,366 | 4,366 | 5,137 | 5,768 | 4,408 | 4,408 | 4,408 | 4,408 | 3,448 | 3,448 | 3,448 | |
3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | |
0 | 0 | 1,541 | 2,161 | 2,161 | 2,704 | 2,704 | 2,704 | 3,217 | 3,217 | 3,217 | 3,217 | |
0 | 0 | 0 | 0 | 0 | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 | |
0 | 0 | 2,548 | 2,548 | 2,548 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,387 | 2,783 | 2,783 | 2,783 | 2,783 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 2,386 | 2,386 | |
Increased Allocation | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 2,285 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104 | 1,104 | |
0 | 0 | 0 | 0 | 0 | 0 | 684 | 684 | 1,003 | 1,003 | 1,003 | 1,003 | |
870 | 870 | 870 | 870 | 870 | 870 | 588 | 588 | 690 | 690 | 690 | 690 | |
0 | 0 | 0 | 0 | 0 | 381 | 543 | 543 | 543 | 543 | 543 | 543 | |
514 | 514 | 514 | 514 | 514 | 514 | 514 | 514 | 514 | 514 | 514 | 514 | |
0 | 0 | 0 | 0 | 0 | 7,279 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,662 | 6,662 | 6,662 | 6,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,212 | 4,212 | 5,425 | 5,425 | 5,425 | 5,425 | 0 | 0 | 0 | |
2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 0 |
0 | 0 | 0 | 0 | 1,587 | 1,587 | 1,587 | 0 | 0 | 0 | 0 | 0 | |
3,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 422 | 422 | 422 | 422 | 0 |
16,576 | 16,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 19,634 | 19,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 19,634 | 19,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,292 | 8,292 | 8,292 | 8,936 | 8,936 | 8,936 | 0 | 0 | 0 | 0 | |
5,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,658 | 1,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 0 | 0 | 0 | 0 | 0 | |
9,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
866 | 866 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,348 | 18,348 | 23,316 | 23,316 | 23,316 | 23,316 | 0 | 0 | 0 | 0 | 0 | 0 | |
755 | 755 | 587 | 587 | 587 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,220 | 4,220 | 4,220 | 2,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,099 | 25,099 | 25,099 | 25,099 | 27,763 | 27,763 | 27,763 | 27,763 | 27,763 | 27,763 | 0 | 0 | |
1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 0 | 0 | 0 | 0 | 0 | |
2,457 | 2,457 | 3,032 | 3,032 | 2,652 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,151 | 3,018 | 3,018 | 3,018 | 0 | 0 | 0 | 0 | |
0 | 10,558 | 15,873 | 15,873 | 15,873 | 15,873 | 15,873 | 15,873 | 15,873 | 0 | 0 | 0 | |
19,634 | 19,634 | 19,634 | 19,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,883 | 2,883 | 2,094 | 2,094 | 1,444 | 1,444 | 1,444 | 1,298 | 0 | 0 | 0 | 0 | |
1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,164 | 3,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,800 | 9,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,110 | 1,110 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,656 | 7,656 | 7,656 | 7,656 | 7,656 | 7,656 | 5,556 | 0 | 0 | 0 | 0 | 0 | |
8,054 | 8,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,565 | 1,159 | 915 | 1,161 | 1,161 | 1,161 | 0 |



























































































