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 |
2,35,185 | 2,35,185 | 2,26,835 | 2,26,835 | 2,23,335 | 2,17,935 | 2,17,935 | 4,20,000 | 4,20,000 | 4,08,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 2,68,400 | 3,06,400 | 3,06,400 | 3,06,400 | 3,06,400 | 3,06,400 | 3,06,400 | 3,06,400 | 3,06,400 | |
2,98,000 | 2,98,000 | 2,98,000 | 2,98,000 | 3,38,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | |
Increased Allocation | 2,68,600 | 2,68,600 | 2,79,600 | 2,49,850 | 2,49,850 | 2,36,350 | 2,36,350 | 2,36,350 | 2,36,350 | 2,43,350 | 2,50,350 | 2,90,500 |
1,77,297 | 1,77,297 | 1,77,297 | 1,77,297 | 94,297 | 1,82,297 | 1,82,297 | 2,22,297 | 2,77,297 | 2,77,297 | 2,77,297 | 2,77,297 | |
0 | 0 | 0 | 0 | 2,77,000 | 2,77,000 | 2,77,000 | 2,77,000 | 2,77,000 | 2,77,000 | 2,77,000 | 2,77,000 | |
2,92,798 | 2,73,798 | 2,04,798 | 2,80,798 | 2,80,798 | 2,80,798 | 2,80,798 | 2,05,798 | 2,05,798 | 2,05,798 | 2,05,798 | 2,05,798 | |
Increased Allocation | 1,72,177 | 1,72,177 | 1,72,177 | 2,02,177 | 1,89,177 | 1,89,177 | 1,70,000 | 1,70,000 | 1,56,000 | 1,56,000 | 1,71,000 | 2,01,000 |
Decreased Allocation | 2,78,000 | 3,00,000 | 3,43,000 | 3,43,000 | 3,43,000 | 3,43,000 | 3,43,000 | 3,43,000 | 3,43,000 | 2,00,000 | 2,00,000 | 1,80,000 |
1,68,340 | 1,83,340 | 1,83,340 | 2,19,340 | 2,19,340 | 2,19,340 | 2,19,340 | 2,06,340 | 1,60,000 | 1,60,000 | 1,71,000 | 1,71,000 | |
76,600 | 76,600 | 76,600 | 1,01,600 | 1,24,600 | 1,24,600 | 1,24,600 | 1,24,600 | 1,24,600 | 1,24,600 | 1,24,600 | 1,24,600 | |
Decreased Allocation | 1,24,350 | 1,24,350 | 1,36,350 | 1,25,350 | 1,25,350 | 1,25,350 | 1,25,350 | 1,25,350 | 1,25,350 | 1,20,000 | 1,20,000 | 1,10,285 |
11,900 | 11,900 | 11,900 | 11,900 | 11,900 | 1,19,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | |
76,105 | 76,105 | 1,13,605 | 1,20,805 | 1,35,805 | 1,35,805 | 1,35,805 | 1,05,805 | 1,05,805 | 90,000 | 90,000 | 90,000 | |
1,05,020 | 1,05,020 | 1,12,920 | 1,17,020 | 1,01,020 | 1,01,020 | 88,520 | 85,520 | 85,520 | 85,520 | 85,520 | 85,520 | |
34,900 | 34,900 | 34,900 | 34,900 | 34,900 | 34,900 | 34,900 | 34,900 | 34,900 | 55,000 | 55,000 | 55,000 | |
Increased Allocation | 1,11,500 | 1,38,100 | 1,38,100 | 1,01,600 | 86,100 | 86,100 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 55,000 |
0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 42,000 | 52,000 | 52,000 | 52,000 | 52,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | |
26,000 | 38,000 | 56,500 | 56,500 | 49,250 | 49,250 | 49,250 | 49,250 | 49,250 | 49,250 | 49,250 | 49,250 | |
Decreased Allocation | 42,600 | 42,600 | 42,600 | 42,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 47,000 |
53,555 | 53,555 | 56,655 | 56,655 | 44,285 | 44,285 | 44,285 | 44,285 | 44,285 | 44,285 | 44,285 | 44,285 | |
Increased Allocation | 58,300 | 58,300 | 58,300 | 75,300 | 62,100 | 62,100 | 62,100 | 37,000 | 37,000 | 37,000 | 37,000 | 44,000 |
5,090 | 6,540 | 6,540 | 6,540 | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 | |
40,550 | 40,550 | 29,050 | 29,050 | 29,050 | 29,050 | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 | |
Fresh Buy | 47,500 | 47,500 | 47,500 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,500 | 32,500 | 32,500 | 32,500 | |
Increased Allocation | 30,500 | 67,500 | 80,500 | 80,500 | 48,500 | 0 | 0 | 0 | 0 | 22,000 | 22,000 | 30,000 |
Increased Allocation | 19,500 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 20,000 | 21,500 | 21,500 | 22,700 |
44,400 | 38,800 | 26,800 | 36,650 | 36,650 | 36,650 | 22,650 | 22,650 | 22,650 | 22,650 | 22,650 | 22,650 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 8,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 22,500 |
16,150 | 19,550 | 28,950 | 28,950 | 28,950 | 22,450 | 22,450 | 22,450 | 22,450 | 22,450 | 22,450 | 22,450 | |
Increased Allocation | 12,600 | 18,600 | 11,400 | 0 | 12,400 | 12,400 | 12,400 | 15,000 | 15,000 | 15,000 | 17,700 | 21,222 |
20,958 | 20,958 | 20,958 | 29,958 | 29,958 | 29,958 | 29,958 | 29,958 | 25,000 | 25,000 | 21,000 | 21,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 15,700 |
0 | 13,000 | 9,300 | 15,200 | 15,200 | 15,200 | 15,200 | 15,200 | 15,200 | 15,200 | 15,200 | 15,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
12,000 | 12,000 | 12,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 32,000 | 32,000 | 15,000 | 15,000 | |
4,920 | 4,920 | 4,920 | 0 | 0 | 0 | 5,000 | 5,000 | 12,800 | 12,800 | 12,800 | 12,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 6,000 | 6,000 | 6,000 | 12,000 | 12,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,249 |
0 | 0 | 11,000 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 11,000 | 8,000 | 8,000 | |
10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 8,000 | 5,500 | 5,500 | 6,500 | 7,700 | 7,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 6,700 | 6,700 | 6,700 | 6,700 | |
7,693 | 8,443 | 8,443 | 5,643 | 6,343 | 6,343 | 6,343 | 6,343 | 6,343 | 6,343 | 6,343 | 6,343 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,270 | 6,270 | 6,270 | 6,270 | |
0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | 5,000 | |
0 | 4,000 | 6,400 | 6,400 | 4,900 | 2,800 | 2,800 | 4,320 | 4,320 | 5,000 | 5,000 | 5,000 | |
0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | 6,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | |
4,400 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,800 | 2,500 | 2,500 | 2,500 | 2,500 | |
1,01,000 | 79,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,700 | 8,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,000 | 5,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 75,000 | 95,000 | 1,20,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 0 |
0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | |
45,677 | 45,677 | 45,677 | 45,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,000 | 26,600 | 26,600 | 26,600 | 19,988 | 19,988 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,100 | 18,200 | 18,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 4,000 | 4,000 | 4,150 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 10,000 | 0 |
27,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 20,260 | 20,260 | 20,260 | 20,260 | 17,660 | 14,560 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 |
43,000 | 37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,900 | 54,900 | 54,900 | 54,900 | 54,900 | 54,900 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,000 | 61,000 | 61,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,367 | 22,367 | 32,367 | 38,367 | 38,367 | 22,667 | 22,667 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 0 |








































































