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 | 29,50,000 | 29,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,50,000 | 15,80,000 |
4,37,000 | 4,37,000 | 6,02,000 | 6,02,000 | 6,02,000 | 6,02,000 | 6,02,000 | 6,02,000 | 6,02,000 | 8,02,000 | 9,93,000 | 9,93,000 | |
0 | 0 | 0 | 0 | 0 | 3,27,000 | 4,25,500 | 4,81,500 | 5,56,500 | 5,56,500 | 5,56,500 | 5,56,500 | |
0 | 0 | 0 | 0 | 4,80,000 | 4,80,000 | 4,80,000 | 3,30,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | |
6,30,086 | 5,30,086 | 5,30,086 | 5,30,086 | 6,46,086 | 5,66,086 | 4,68,086 | 4,68,086 | 4,68,086 | 4,68,086 | 4,68,086 | 4,68,086 | |
2,78,098 | 2,78,098 | 3,03,098 | 2,86,298 | 2,74,298 | 2,45,798 | 2,45,798 | 4,91,596 | 5,11,596 | 5,11,596 | 4,64,596 | 4,64,596 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,82,000 | 2,45,000 | 2,45,000 | 3,18,000 | 3,18,000 | 4,11,000 |
3,45,439 | 3,45,439 | 3,45,439 | 2,45,439 | 2,45,439 | 2,45,439 | 2,45,439 | 4,19,439 | 6,09,439 | 4,59,439 | 3,86,439 | 3,86,439 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,49,000 | 3,41,000 |
Decreased Allocation | 0 | 0 | 0 | 3,98,500 | 4,88,500 | 4,88,500 | 3,95,500 | 3,95,500 | 3,95,500 | 3,95,500 | 3,95,500 | 3,17,500 |
Increased Allocation | 2,01,000 | 2,45,000 | 2,45,000 | 2,20,000 | 1,95,000 | 1,95,000 | 1,59,000 | 1,59,000 | 0 | 0 | 1,89,000 | 2,54,500 |
1,64,630 | 1,64,630 | 1,64,630 | 2,07,630 | 2,07,630 | 2,07,630 | 2,07,630 | 2,07,630 | 2,07,630 | 2,07,630 | 2,39,630 | 2,39,630 | |
2,86,474 | 2,86,474 | 2,99,474 | 2,33,974 | 2,33,974 | 2,33,974 | 2,33,974 | 2,33,974 | 2,33,974 | 2,03,974 | 2,03,974 | 2,03,974 | |
Decreased Allocation | 2,10,709 | 1,70,709 | 1,70,709 | 2,03,709 | 2,39,709 | 2,39,709 | 2,76,709 | 2,76,709 | 2,76,709 | 2,46,709 | 2,21,209 | 2,03,709 |
Increased Allocation | 1,29,000 | 1,54,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,37,000 | 1,37,000 | 1,73,500 | 1,83,000 |
3,39,000 | 2,95,000 | 0 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 1,81,000 | 1,81,000 | 1,81,000 | |
1,29,354 | 1,77,354 | 2,25,354 | 1,60,354 | 1,60,354 | 1,60,354 | 1,60,354 | 1,60,354 | 1,60,354 | 1,60,354 | 1,60,354 | 1,60,354 | |
11,800 | 11,800 | 13,600 | 13,600 | 9,400 | 94,000 | 94,000 | 94,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | |
Decreased Allocation | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,83,298 | 1,83,298 | 1,52,298 |
1,82,192 | 1,82,192 | 1,51,192 | 1,51,192 | 1,03,692 | 1,03,692 | 1,03,692 | 1,77,692 | 1,77,692 | 1,00,000 | 1,48,000 | 1,48,000 | |
0 | 0 | 0 | 0 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,44,500 | 1,44,500 | |
Decreased Allocation | 1,20,191 | 1,20,191 | 1,20,191 | 1,35,191 | 1,19,691 | 1,19,691 | 1,19,691 | 1,19,691 | 1,19,691 | 1,19,691 | 1,49,091 | 1,36,091 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,118 | 1,28,118 | 1,28,118 | 1,28,118 | 1,28,118 | 1,33,118 |
2,42,179 | 2,42,179 | 2,42,179 | 2,42,179 | 1,84,179 | 1,09,179 | 1,09,179 | 1,09,179 | 1,09,179 | 1,09,179 | 1,30,579 | 1,30,579 | |
87,729 | 1,07,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | |
1,16,100 | 1,16,100 | 1,16,100 | 1,16,100 | 1,29,600 | 1,39,600 | 1,39,600 | 1,39,600 | 1,06,100 | 1,06,100 | 1,20,600 | 1,20,600 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,500 | 78,500 | 98,500 | 1,15,500 | 1,15,500 | |
65,668 | 1,13,668 | 1,35,668 | 1,35,668 | 1,35,668 | 1,35,668 | 1,24,170 | 1,15,170 | 97,170 | 97,170 | 97,170 | 97,170 | |
10,787 | 13,187 | 13,187 | 13,187 | 80,135 | 80,135 | 96,135 | 96,135 | 96,135 | 96,135 | 96,135 | 96,135 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,989 | 95,989 | 95,989 | |
32,000 | 39,500 | 59,500 | 67,800 | 48,800 | 48,800 | 48,800 | 48,800 | 83,800 | 94,800 | 94,800 | 94,800 | |
49,704 | 55,858 | 55,858 | 55,858 | 25,858 | 0 | 0 | 52,500 | 52,500 | 74,500 | 87,000 | 87,000 | |
Decreased Allocation | 1,06,836 | 1,06,836 | 95,836 | 95,836 | 1,03,836 | 1,03,836 | 1,03,836 | 1,03,836 | 1,03,836 | 1,03,836 | 89,836 | 82,563 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 81,000 | 1,11,000 | 1,29,500 | 1,29,500 | 82,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,398 | 79,398 |
59,151 | 59,151 | 90,151 | 1,39,751 | 1,71,751 | 1,71,751 | 76,151 | 76,151 | 76,151 | 76,151 | 76,151 | 76,151 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 62,000 | 65,525 | 65,525 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,493 | 64,493 | 64,493 | |
Increased Allocation | 0 | 44,500 | 54,500 | 54,500 | 35,300 | 35,300 | 35,300 | 35,300 | 35,300 | 51,300 | 51,300 | 59,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 70,000 | 70,000 | 56,500 |
49,959 | 49,959 | 55,959 | 51,059 | 44,059 | 44,059 | 51,359 | 51,359 | 51,359 | 51,359 | 51,359 | 51,359 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,100 | 50,100 | 50,100 | |
Decreased Allocation | 0 | 0 | 0 | 18,000 | 25,150 | 30,150 | 30,150 | 30,150 | 27,350 | 28,350 | 56,700 | 48,700 |
41,967 | 36,167 | 36,167 | 0 | 0 | 0 | 0 | 31,228 | 37,728 | 47,728 | 47,728 | 47,728 | |
19,802 | 19,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,021 | 43,021 | 43,021 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 43,000 |
0 | 0 | 0 | 30,000 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 44,500 | 40,500 | 40,500 | |
Fresh Buy | 0 | 27,000 | 73,000 | 73,000 | 64,000 | 55,300 | 0 | 0 | 0 | 0 | 0 | 40,000 |
Fresh Buy | 50,615 | 27,615 | 0 | 10,000 | 47,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 40,000 |
Decreased Allocation | 60,359 | 60,359 | 68,659 | 68,659 | 60,159 | 42,659 | 42,659 | 42,659 | 42,659 | 42,659 | 42,659 | 39,059 |
0 | 0 | 0 | 0 | 46,200 | 51,900 | 43,900 | 43,900 | 35,900 | 35,900 | 35,900 | 35,900 | |
Decreased Allocation | 58,500 | 58,500 | 58,500 | 58,500 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 33,000 |
Fresh Buy | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 0 | 0 | 32,880 |
12,000 | 14,500 | 12,000 | 16,700 | 30,700 | 0 | 0 | 0 | 0 | 25,000 | 32,000 | 32,000 | |
19,752 | 19,752 | 29,752 | 36,252 | 36,252 | 45,752 | 45,752 | 45,752 | 40,902 | 40,902 | 30,902 | 30,902 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,750 |
Decreased Allocation | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 30,500 |
0 | 0 | 0 | 0 | 40,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 30,000 | 30,000 | |
Decreased Allocation | 24,324 | 16,824 | 0 | 0 | 15,000 | 23,700 | 28,900 | 28,900 | 28,900 | 33,800 | 33,800 | 29,800 |
0 | 0 | 0 | 0 | 0 | 22,500 | 22,500 | 22,500 | 22,500 | 22,798 | 22,798 | 22,798 | |
0 | 0 | 0 | 0 | 23,000 | 37,899 | 37,899 | 37,899 | 37,899 | 27,899 | 21,399 | 21,399 | |
22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 19,450 | 19,450 | 16,950 | 16,950 | 20,950 | 16,879 | 16,879 | |
0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 16,500 | 16,500 | 16,500 | |
Decreased Allocation | 0 | 0 | 14,000 | 19,000 | 19,000 | 19,000 | 13,500 | 13,500 | 13,500 | 19,100 | 19,100 | 15,600 |
0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 34,000 | 14,800 | 14,800 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 11,500 |
17,500 | 10,200 | 14,700 | 14,700 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | |
Decreased Allocation | 10,000 | 11,200 | 11,200 | 7,000 | 8,400 | 8,400 | 8,400 | 11,000 | 12,800 | 12,800 | 11,500 | 10,500 |
Increased Allocation | 9,050 | 9,050 | 7,650 | 7,650 | 5,325 | 4,125 | 4,125 | 5,791 | 5,791 | 5,791 | 5,791 | 8,141 |
0 | 4,300 | 7,800 | 7,800 | 5,800 | 7,300 | 7,300 | 7,300 | 7,300 | 8,800 | 7,000 | 7,000 | |
Decreased Allocation | 7,584 | 7,584 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 6,084 | 6,084 | 5,124 |
25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 53,688 | 27,688 | 2,688 | 2,688 | 2,688 | |
0 | 99,000 | 99,000 | 99,000 | 99,000 | 1,28,400 | 63,400 | 0 | 1,10,000 | 0 | 0 | 0 | |
6,31,439 | 6,31,439 | 6,31,439 | 6,31,439 | 6,31,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,05,220 | 1,05,220 | 1,05,220 | 1,05,220 | 1,05,220 | 75,220 | 56,220 | 56,220 | 56,220 | 56,220 | 56,220 | 0 |
0 | 0 | 0 | 35,500 | 35,500 | 35,500 | 35,500 | 35,500 | 35,500 | 0 | 0 | 0 | |
0 | 62,000 | 1,33,000 | 1,33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 50,733 | 50,733 | 50,733 | 50,733 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 21,65,000 | 16,50,000 | 19,50,000 | 19,50,000 | 17,25,000 | 13,14,000 | 13,14,000 | 6,64,000 | 0 | 0 | 10,00,000 | 0 |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,15,000 | 1,15,000 | 1,54,500 | 1,74,500 | 1,74,500 | 0 | 0 | 0 | |
0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 19,300 | 19,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 3,36,000 | 3,36,000 | 2,78,655 | 2,78,655 | 9,655 | 0 | 0 | |
12,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,446 | 3,446 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 0 |
7,57,036 | 2,12,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,03,000 | 1,03,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,03,000 | 1,03,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,500 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,907 | 81,907 | 81,907 | 81,907 | 81,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 61,000 | 27,500 | 0 |
1,89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,316 | 15,316 | 0 | 0 | 12,000 | 18,000 | 26,150 | 26,150 | 26,150 | 26,150 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 12,150 | 0 | 0 | |
71,248 | 60,248 | 79,248 | 64,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,44,739 | 1,44,739 | 77,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,083 | 2,77,083 | 2,77,083 | 2,77,083 | 2,77,083 | 2,77,083 | 2,33,083 | 0 | 0 | 0 | 0 | 0 | |
12,500 | 20,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,737 | 20,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,539 | 2,539 | 2,539 | 0 | 0 | 0 | 0 | |
1,07,000 | 1,07,000 | 1,28,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | |
47,000 | 41,000 | 31,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,053 | 21,053 | 13,553 | 13,553 | 13,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,400 | 32,400 | 38,400 | 38,400 | 38,400 | 38,400 | 38,400 | 38,400 | 38,400 | 38,400 | 0 | 0 | |
21,000 | 27,000 | 27,000 | 27,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 0 | 0 | 0 | 0 | 36,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,000 | 59,000 | 59,000 | 59,000 | 51,060 | 51,060 | 51,060 | 51,060 | 51,060 | 32,848 | 0 | 0 | |
Full Exit | 15,850 | 9,950 | 14,350 | 17,350 | 15,000 | 75,000 | 75,000 | 75,000 | 41,000 | 41,000 | 31,000 | 0 |
1,03,000 | 1,03,000 | 1,03,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 35,628 | 35,628 | 35,628 | 35,628 | 32,628 | 26,028 | 26,028 | 10,328 | 10,328 | 10,328 | 10,328 | 0 |
47,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,40,170 | 3,40,170 | 3,40,170 | 0 | 0 | |
0 | 1,80,000 | 2,55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,817 | 16,817 | 16,817 | 9,817 | 9,817 | 9,817 | 9,817 | 9,817 | 9,817 | 19,317 | 0 | 0 | |
2,10,000 | 2,92,000 | 3,13,000 | 3,13,000 | 2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | 16,000 | 0 | 0 | |
1,39,000 | 1,39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,12,500 | 99,681 | 1,17,681 | 1,17,681 | 1,18,333 | 1,18,333 | 1,18,333 | 1,14,627 | 74,369 | 74,369 | 44,628 | 0 |
Full Exit | 14,600 | 0 | 0 | 0 | 0 | 0 | 3,661 | 3,661 | 6,261 | 14,761 | 8,161 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,349 | 70,349 | 0 |














































































































