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 | 74,25,000 | 74,25,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,63,606 | 49,02,350 | 49,02,350 | 37,60,496 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,71,660 | 18,71,660 | 18,71,660 | 18,71,660 | |
0 | 0 | 0 | 0 | 0 | 2,79,652 | 8,24,867 | 8,24,867 | 6,73,885 | 9,58,146 | 10,73,823 | 10,73,823 | |
0 | 0 | 3,21,863 | 0 | 3,15,323 | 3,15,323 | 3,15,323 | 3,15,323 | 4,27,171 | 8,27,447 | 9,38,549 | 9,38,549 | |
7,25,000 | 7,25,000 | 5,57,037 | 6,80,566 | 6,80,566 | 6,80,566 | 6,80,566 | 8,16,679 | 6,75,221 | 6,75,221 | 6,75,221 | 6,75,221 | |
2,57,288 | 2,71,837 | 3,32,326 | 3,18,144 | 3,18,144 | 3,18,144 | 3,18,144 | 6,06,289 | 6,06,289 | 6,40,285 | 6,40,285 | 6,40,285 | |
Decreased Allocation | 7,32,049 | 4,39,735 | 4,39,735 | 5,23,068 | 6,36,945 | 6,36,945 | 5,63,557 | 5,63,557 | 6,40,630 | 6,40,630 | 6,40,630 | 5,57,103 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,46,277 |
Increased Allocation | 0 | 82,344 | 2,12,444 | 2,89,984 | 2,89,984 | 1,57,001 | 0 | 0 | 0 | 2,59,395 | 2,59,395 | 3,73,335 |
3,38,074 | 3,38,074 | 3,52,935 | 3,52,935 | 3,52,935 | 3,52,935 | 3,52,935 | 3,52,935 | 3,52,935 | 3,76,089 | 3,04,909 | 3,04,909 | |
3,00,664 | 3,00,664 | 3,00,664 | 3,00,664 | 3,00,664 | 2,29,165 | 2,29,165 | 2,29,165 | 2,63,970 | 3,01,227 | 3,01,227 | 3,01,227 | |
Increased Allocation | 2,11,501 | 1,67,830 | 2,12,349 | 2,77,853 | 2,20,754 | 2,47,089 | 2,47,089 | 1,86,804 | 1,04,176 | 94,372 | 2,39,689 | 2,67,082 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,41,223 | 2,87,357 | 4,99,366 | 4,99,366 | 4,99,366 | 2,49,452 |
Increased Allocation | 14,243 | 20,404 | 20,404 | 14,129 | 14,129 | 1,41,290 | 1,41,290 | 1,41,290 | 2,13,711 | 2,13,711 | 2,13,711 | 2,45,802 |
2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,24,051 | 2,24,051 | |
0 | 0 | 0 | 0 | 1,17,906 | 2,45,651 | 2,45,651 | 2,45,651 | 2,45,651 | 2,09,371 | 2,09,371 | 2,09,371 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,37,870 | 3,37,870 | 3,37,870 | 4,89,606 | 4,89,606 | 4,89,606 | 2,03,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,93,004 |
1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,884 | 1,91,001 | 1,91,001 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,134 | 1,75,134 | 1,75,134 | 1,75,134 | |
2,08,639 | 2,08,639 | 2,08,639 | 2,22,454 | 2,07,679 | 2,23,057 | 2,07,922 | 2,23,083 | 1,60,772 | 1,60,772 | 1,73,960 | 1,73,960 | |
0 | 47,360 | 77,368 | 93,418 | 93,418 | 35,360 | 58,477 | 58,477 | 98,983 | 1,56,364 | 1,56,364 | 1,56,364 | |
Decreased Allocation | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | 1,52,992 |
Decreased Allocation | 1,69,835 | 1,97,733 | 1,29,580 | 1,66,493 | 1,83,197 | 2,01,287 | 1,82,760 | 1,82,760 | 2,02,413 | 1,76,276 | 1,53,705 | 1,41,261 |
1,21,485 | 1,21,485 | 1,21,485 | 1,09,985 | 1,09,985 | 1,09,985 | 1,09,985 | 1,35,385 | 1,35,385 | 1,35,385 | 1,35,385 | 1,35,385 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,26,091 | 1,68,677 | 1,33,080 |
Decreased Allocation | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,16,142 |
Increased Allocation | 1,17,316 | 1,17,316 | 1,49,873 | 1,49,873 | 1,49,873 | 1,34,778 | 97,987 | 97,987 | 81,567 | 81,567 | 81,567 | 1,14,380 |
1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | 1,14,217 | 1,14,217 | 1,14,217 | |
1,66,618 | 1,66,618 | 2,01,714 | 2,27,081 | 2,27,081 | 2,27,081 | 1,10,304 | 1,10,304 | 1,10,304 | 1,10,304 | 1,10,304 | 1,10,304 | |
2,05,345 | 1,42,682 | 1,01,536 | 1,01,536 | 1,01,536 | 1,01,536 | 1,62,187 | 1,62,187 | 1,62,187 | 1,09,137 | 1,09,137 | 1,09,137 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,000 | 1,05,000 | |
84,169 | 84,169 | 84,169 | 84,169 | 84,169 | 84,169 | 84,169 | 1,00,804 | 1,00,804 | 1,00,804 | 1,00,804 | 1,00,804 | |
Increased Allocation | 70,114 | 62,133 | 46,084 | 38,102 | 38,102 | 58,415 | 66,805 | 66,805 | 66,805 | 75,202 | 83,309 | 99,562 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,100 | 98,157 |
Increased Allocation | 57,534 | 57,534 | 57,534 | 57,534 | 57,534 | 57,534 | 57,534 | 57,534 | 57,534 | 57,534 | 57,534 | 90,674 |
Decreased Allocation | 0 | 45,241 | 45,241 | 90,482 | 1,36,851 | 1,02,684 | 1,26,332 | 1,26,332 | 1,26,332 | 1,26,332 | 1,26,332 | 90,233 |
83,509 | 83,509 | 83,509 | 83,509 | 83,509 | 83,509 | 83,509 | 83,509 | 83,509 | 83,509 | 83,509 | 83,509 | |
0 | 0 | 63,118 | 63,118 | 0 | 0 | 0 | 0 | 83,489 | 83,489 | 83,489 | 83,489 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,569 | 59,569 | 82,915 |
Increased Allocation | 56,876 | 45,430 | 45,430 | 56,193 | 56,193 | 32,308 | 32,308 | 51,980 | 46,985 | 59,262 | 70,915 | 82,156 |
0 | 0 | 0 | 0 | 0 | 1,36,047 | 1,61,668 | 1,61,668 | 1,09,725 | 1,09,725 | 81,582 | 81,582 | |
Decreased Allocation | 59,663 | 41,338 | 41,338 | 29,312 | 29,312 | 37,956 | 53,031 | 71,550 | 87,788 | 87,788 | 87,788 | 77,947 |
60,025 | 1,00,963 | 1,12,292 | 87,989 | 0 | 0 | 0 | 0 | 0 | 30,376 | 74,209 | 74,209 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,192 |
0 | 0 | 0 | 0 | 0 | 0 | 31,378 | 74,158 | 74,158 | 74,158 | 74,158 | 74,158 | |
66,700 | 55,891 | 55,891 | 75,261 | 92,120 | 92,120 | 82,126 | 82,126 | 73,830 | 73,830 | 73,830 | 73,830 | |
0 | 0 | 0 | 0 | 0 | 19,499 | 46,576 | 57,774 | 57,774 | 71,011 | 71,011 | 71,011 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,916 | 69,916 | 69,916 | |
0 | 0 | 0 | 0 | 0 | 43,290 | 55,085 | 55,085 | 32,815 | 67,135 | 67,135 | 67,135 | |
62,225 | 62,225 | 0 | 0 | 0 | 34,509 | 60,416 | 64,232 | 64,232 | 64,232 | 64,232 | 64,232 | |
54,743 | 54,743 | 54,743 | 25,675 | 0 | 0 | 0 | 62,531 | 78,825 | 78,825 | 64,188 | 64,188 | |
Decreased Allocation | 71,931 | 71,931 | 71,931 | 71,931 | 71,931 | 71,931 | 71,931 | 71,931 | 71,931 | 71,931 | 71,931 | 60,060 |
20,774 | 20,774 | 27,524 | 27,524 | 27,524 | 35,317 | 35,317 | 47,749 | 59,917 | 59,917 | 59,917 | 59,917 | |
Decreased Allocation | 12,374 | 12,374 | 12,374 | 17,398 | 17,398 | 86,990 | 77,985 | 77,985 | 77,985 | 77,985 | 77,985 | 58,991 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,673 | 78,673 | 78,673 | 56,588 |
34,000 | 16,828 | 0 | 0 | 24,106 | 34,437 | 54,413 | 54,413 | 54,413 | 54,413 | 54,413 | 54,413 | |
Fresh Buy | 83,283 | 83,283 | 68,160 | 32,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,237 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,883 | 36,883 | 36,883 | 36,883 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,692 |
0 | 0 | 12,533 | 12,533 | 12,533 | 19,016 | 24,354 | 24,354 | 24,354 | 28,256 | 28,256 | 28,256 | |
Fresh Buy | 94,311 | 94,311 | 94,311 | 49,960 | 49,960 | 49,960 | 49,960 | 0 | 0 | 0 | 0 | 25,171 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,149 | 24,038 |
0 | 0 | 0 | 0 | 0 | 17,351 | 33,501 | 33,501 | 33,501 | 33,501 | 21,968 | 21,968 | |
0 | 0 | 0 | 0 | 11,454 | 11,454 | 11,454 | 11,454 | 11,454 | 11,454 | 19,522 | 19,522 | |
15,161 | 18,784 | 16,618 | 7,322 | 7,322 | 5,385 | 5,385 | 12,288 | 20,349 | 20,349 | 18,880 | 18,880 | |
0 | 0 | 0 | 17,488 | 17,488 | 17,488 | 17,488 | 17,488 | 17,488 | 17,488 | 17,488 | 17,488 | |
0 | 0 | 0 | 0 | 0 | 17,390 | 17,390 | 17,390 | 17,390 | 17,390 | 17,390 | 17,390 | |
20,794 | 20,794 | 20,794 | 26,876 | 26,876 | 26,876 | 17,087 | 17,087 | 17,087 | 17,087 | 17,087 | 17,087 | |
18,350 | 18,450 | 22,182 | 16,232 | 15,212 | 15,212 | 19,135 | 19,135 | 19,135 | 19,135 | 13,018 | 13,018 | |
13,373 | 10,498 | 14,511 | 14,511 | 14,511 | 13,245 | 11,521 | 11,521 | 11,521 | 11,521 | 11,521 | 11,521 | |
8,819 | 10,173 | 10,173 | 10,173 | 10,173 | 10,173 | 10,173 | 10,173 | 10,173 | 10,173 | 10,173 | 10,173 | |
23,579 | 23,579 | 18,943 | 18,943 | 14,348 | 4,997 | 5,912 | 5,912 | 9,582 | 9,582 | 9,582 | 9,582 | |
7,500 | 9,452 | 9,452 | 10,284 | 10,284 | 10,284 | 10,140 | 10,140 | 8,621 | 8,621 | 8,621 | 8,621 | |
Decreased Allocation | 8,000 | 8,000 | 9,759 | 12,959 | 12,959 | 8,999 | 13,737 | 13,737 | 13,737 | 13,737 | 8,909 | 4,415 |
0 | 90,014 | 90,014 | 90,014 | 90,014 | 90,014 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,43,664 | 4,43,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 37,089 | 21,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 88,932 | 0 | 68,312 | 68,312 | 68,312 | 68,312 | 95,854 | 95,854 | 0 | 0 | |
96,827 | 1,09,065 | 1,09,065 | 1,05,614 | 1,05,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 93,311 | 93,311 | 93,311 | 93,311 | 93,311 | 93,311 | 0 | 0 | 0 | |
18,13,981 | 18,13,981 | 18,13,981 | 25,52,833 | 25,52,833 | 25,52,833 | 25,52,833 | 15,31,721 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,897 | 23,367 | 23,367 | 13,152 | 26,795 | 0 | 0 | 0 | |
1,80,398 | 1,37,832 | 1,37,832 | 1,37,832 | 1,37,832 | 1,37,832 | 1,37,832 | 1,37,832 | 1,37,832 | 1,37,832 | 0 | 0 | |
1,54,000 | 0 | 0 | 0 | 1,29,700 | 1,29,700 | 2,60,906 | 0 | 0 | 0 | 0 | 0 | |
0 | 49,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,234 | 20,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,74,334 | 1,74,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,74,334 | 1,74,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,54,873 | 1,70,712 | 1,70,712 | 1,70,712 | 1,70,712 | 88,204 | 88,204 | 1,54,482 | 1,54,482 | 1,54,482 | 1,52,019 | 0 |
20,052 | 24,719 | 10,000 | 20,952 | 35,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 55,535 | 2,29,633 | 2,29,633 | 2,29,633 | 2,29,633 | 2,29,633 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 69,010 | 69,010 | 64,308 | 64,308 | 64,308 | 64,308 | 64,308 | 0 | 0 | |
0 | 0 | 1,53,906 | 3,34,936 | 3,34,936 | 3,34,936 | 2,42,230 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 25,968 | 38,634 | 38,634 | 38,634 | 38,634 | 0 | 0 | 0 | 0 | 0 | |
1,67,668 | 2,24,102 | 2,24,102 | 2,24,102 | 2,24,102 | 1,13,531 | 1,13,531 | 1,13,531 | 1,13,531 | 1,13,531 | 0 | 0 | |
3,26,089 | 3,26,089 | 3,26,089 | 2,54,037 | 2,54,037 | 2,54,037 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,30,000 | 2,30,000 | 3,65,227 | 2,35,220 | 2,35,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,086 | 77,086 | 77,086 | 33,579 | 33,579 | 33,579 | 33,579 | 33,579 | 33,579 | 0 | 0 | 0 | |
1,08,144 | 1,08,144 | 1,08,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,500 | 67,500 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,707 | 35,957 | 0 | 0 | 0 | |
2,85,359 | 2,03,650 | 2,03,650 | 1,11,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 68,833 | 68,833 | 0 | 0 | 0 | 0 | 0 | 1,28,868 | 1,28,868 | 0 | 0 | |
35,607 | 35,607 | 35,607 | 35,607 | 43,279 | 16,766 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,611 | 0 | 0 | 0 | 0 | 35,943 | 35,943 | 35,943 | 35,943 | 35,943 | 0 | 0 | |
5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,74,334 | 1,74,334 | 1,74,334 | 1,74,334 | 1,74,334 | 63,074 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,693 | 49,693 | 41,033 | 41,033 | 41,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 34,238 | 34,238 | 39,526 | 39,526 | 34,327 | 34,327 | 34,327 | 34,327 | 39,060 | 33,479 | 33,479 | 0 |
13,939 | 13,939 | 13,939 | 0 | 0 | 78,717 | 0 | 0 | 0 | 0 | 0 | 0 | |
84,250 | 84,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,10,000 | 2,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,59,544 | 5,76,277 | 5,03,095 | 2,64,945 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 54,066 | 54,066 | 54,066 | 54,066 | 54,066 | 54,066 | 71,771 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,00,331 | 2,00,331 | 2,00,331 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 51,866 | 77,222 | 53,139 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,553 | 22,713 | 32,624 | 32,624 | 32,624 | 22,151 | 22,151 | 22,151 | 22,151 | 10,525 | 0 | 0 | |
65,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,51,914 | 1,51,914 | 1,51,914 | 1,51,914 | 1,51,914 | 1,07,988 | 1,07,988 | 0 | 0 | 0 | 0 | |
Full Exit | 9,568 | 9,568 | 15,105 | 15,105 | 15,105 | 15,105 | 25,459 | 25,459 | 25,459 | 25,459 | 18,184 | 0 |
0 | 0 | 33,259 | 56,915 | 81,052 | 81,052 | 81,052 | 81,052 | 0 | 0 | 0 | 0 |














































































































