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 | 39,50,000 | 39,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,95,000 | 19,05,000 | 19,05,000 | |
Decreased Allocation | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 7,27,000 | 7,27,000 | 7,27,000 | 7,27,000 | 6,82,500 |
0 | 0 | 0 | 0 | 0 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 5,65,000 | 5,65,000 | 5,65,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 4,31,000 | 4,31,000 | 0 | 0 | 3,75,000 | 3,75,000 | 3,75,000 | 5,60,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 4,50,000 |
Decreased Allocation | 0 | 0 | 0 | 4,22,500 | 6,12,500 | 6,12,500 | 5,22,500 | 5,22,500 | 5,22,500 | 5,22,500 | 5,22,500 | 4,29,500 |
4,70,000 | 4,06,000 | 4,06,000 | 4,06,000 | 5,06,000 | 5,06,000 | 4,19,500 | 4,19,500 | 4,19,500 | 4,19,500 | 4,19,500 | 4,19,500 | |
3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,72,000 | 3,72,000 | 3,72,000 | 3,72,000 | 3,72,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 1,75,000 | 1,75,000 | 2,55,000 | 2,55,000 | 3,48,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,000 | 3,32,000 | 3,32,000 | 3,32,000 | 3,32,000 | |
4,28,434 | 4,28,434 | 4,28,434 | 3,71,434 | 3,71,434 | 3,71,434 | 3,71,434 | 3,71,434 | 3,71,434 | 3,17,434 | 3,17,434 | 3,17,434 | |
4,00,000 | 3,17,000 | 2,03,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | |
2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | |
1,78,000 | 1,78,000 | 1,78,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,58,000 | 2,58,000 | |
Decreased Allocation | 1,99,888 | 2,05,408 | 2,05,408 | 2,05,408 | 2,05,408 | 3,01,408 | 3,01,408 | 3,01,408 | 2,42,408 | 2,42,408 | 2,42,408 | 2,10,332 |
Increased Allocation | 1,44,000 | 1,70,000 | 1,70,000 | 1,43,500 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,47,000 | 1,47,000 | 1,98,000 |
3,67,000 | 3,67,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | |
Decreased Allocation | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,80,591 |
Decreased Allocation | 2,04,000 | 1,69,000 | 1,69,000 | 1,69,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 1,77,000 |
Decreased Allocation | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,88,000 | 1,72,000 |
0 | 0 | 1,04,388 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | |
73,000 | 1,48,000 | 1,93,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,57,200 | 1,57,200 | 1,57,200 | 1,57,200 | 1,89,200 | 1,89,200 | 1,89,200 | 1,89,200 | 1,39,318 | 99,318 | 1,47,251 | 1,47,251 | |
12,600 | 12,600 | 15,400 | 15,400 | 9,900 | 99,000 | 99,000 | 99,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | |
1,83,600 | 1,92,000 | 4,28,000 | 4,28,000 | 4,28,000 | 4,28,000 | 4,28,000 | 4,28,000 | 4,28,000 | 1,37,000 | 1,37,000 | 1,37,000 | |
1,56,100 | 1,56,100 | 1,56,100 | 1,88,600 | 1,88,600 | 1,88,600 | 1,26,600 | 1,26,600 | 1,26,600 | 1,26,600 | 1,26,600 | 1,26,600 | |
1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,000 |
37,000 | 51,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 98,000 | 1,11,000 | 1,11,000 | 1,11,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,578 | 1,00,578 | |
1,05,500 | 94,174 | 94,174 | 94,174 | 1,34,174 | 1,34,174 | 1,34,174 | 1,28,194 | 1,15,591 | 89,344 | 89,344 | 89,344 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
0 | 73,000 | 73,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 84,000 | 84,000 | 84,000 | 84,000 | |
0 | 0 | 0 | 0 | 67,550 | 67,550 | 67,550 | 67,550 | 67,550 | 83,550 | 83,550 | 83,550 | |
74,000 | 74,000 | 74,000 | 74,000 | 92,000 | 92,000 | 92,000 | 92,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 |
67,750 | 67,750 | 67,750 | 67,750 | 67,750 | 67,750 | 76,450 | 76,450 | 76,450 | 76,450 | 76,450 | 76,450 | |
10,376 | 13,076 | 13,076 | 13,076 | 74,480 | 74,480 | 74,480 | 74,480 | 74,480 | 74,480 | 74,480 | 74,480 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 66,000 | 66,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,766 | 62,766 | 62,766 | |
0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 61,500 | 61,500 | 61,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 48,000 | 60,000 | 60,000 | |
82,750 | 82,750 | 82,750 | 82,750 | 82,750 | 82,750 | 82,750 | 82,750 | 82,750 | 82,750 | 52,750 | 52,750 | |
35,671 | 35,671 | 35,671 | 35,671 | 35,671 | 35,671 | 35,671 | 35,671 | 35,671 | 50,671 | 50,671 | 50,671 | |
29,870 | 29,870 | 29,870 | 29,870 | 29,870 | 29,870 | 29,870 | 29,870 | 59,740 | 44,740 | 44,740 | 44,740 | |
Increased Allocation | 34,201 | 34,201 | 34,201 | 34,201 | 34,201 | 34,201 | 34,201 | 34,201 | 34,201 | 24,201 | 24,201 | 44,201 |
Decreased Allocation | 73,500 | 73,500 | 73,500 | 73,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 73,500 | 73,500 | 41,500 |
33,700 | 33,700 | 33,700 | 33,700 | 41,200 | 41,200 | 41,200 | 41,200 | 41,200 | 41,200 | 41,200 | 41,200 | |
32,000 | 32,000 | 32,000 | 32,000 | 39,200 | 47,800 | 47,800 | 47,800 | 47,555 | 41,055 | 41,055 | 41,055 | |
85,018 | 85,018 | 85,018 | 85,018 | 55,018 | 41,018 | 41,018 | 41,018 | 41,018 | 41,018 | 41,018 | 41,018 | |
Fresh Buy | 83,000 | 83,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 |
0 | 0 | 0 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 39,000 | 39,000 | |
Decreased Allocation | 35,000 | 29,000 | 29,000 | 29,000 | 29,000 | 0 | 0 | 24,000 | 35,000 | 41,700 | 41,700 | 31,700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 30,375 | 30,375 | |
0 | 0 | 0 | 0 | 0 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | |
Increased Allocation | 21,753 | 21,753 | 19,953 | 19,953 | 26,953 | 26,953 | 26,953 | 26,953 | 26,953 | 26,953 | 26,953 | 28,793 |
24,476 | 24,476 | 24,476 | 24,476 | 24,476 | 41,476 | 41,476 | 41,476 | 36,476 | 32,476 | 25,976 | 25,976 | |
0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
0 | 26,500 | 26,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 32,500 | 24,500 | 24,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | |
17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | |
0 | 0 | 0 | 0 | 0 | 43,500 | 43,500 | 43,500 | 43,500 | 43,500 | 16,500 | 16,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
Decreased Allocation | 11,750 | 13,350 | 13,350 | 8,450 | 8,450 | 8,450 | 8,450 | 12,580 | 14,680 | 14,680 | 14,680 | 13,180 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500 | 16,500 | 12,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,600 | 9,600 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 19,300 | 15,800 | 12,200 | 12,200 | 12,200 | 9,443 | 9,443 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 |
0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 12,500 | 5,000 | 5,000 | |
Decreased Allocation | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 4,200 | 5,068 | 5,068 | 5,068 | 5,068 | 5,068 | 3,718 |
10,900 | 10,900 | 10,900 | 8,200 | 4,800 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | |
Decreased Allocation | 5,600 | 5,600 | 5,600 | 5,600 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 5,450 | 5,450 | 3,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587 |
0 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,78,303 | 6,78,303 | 6,78,303 | 6,78,303 | 6,78,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 98,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 0 | 0 | |
91,422 | 91,422 | 91,422 | 91,422 | 70,443 | 50,948 | 50,948 | 50,948 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 33,233 | 33,233 | 33,233 | 33,233 | 33,233 | 0 | 0 | 0 | 0 | |
12,60,000 | 12,60,000 | 16,60,000 | 16,60,000 | 16,60,000 | 15,15,000 | 15,15,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 0 | 0 | 0 | |
0 | 16,120 | 16,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 15,500 | 0 | 0 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 2,08,000 | 2,08,000 | 1,39,311 | 1,39,311 | 0 | 0 | 0 | |
52,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,023 | 2,023 | 0 | 0 | 0 | 0 | |
7,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,32,762 | 1,32,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,32,762 | 1,32,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,702 | 88,702 | 88,702 | 88,702 | 88,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,000 | 14,000 | 24,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 0 | 0 | |
15,010 | 15,010 | 15,010 | 15,010 | 20,010 | 20,010 | 24,610 | 24,610 | 21,110 | 21,110 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | |
62,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,600 | 79,600 | 79,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | |
9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,10,500 | 1,10,500 | 1,34,500 | 79,500 | 79,500 | 79,500 | 79,500 | 79,500 | 0 | 0 | 0 | 0 | |
48,500 | 40,300 | 40,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,13,000 | 1,69,081 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,000 | 29,000 | 29,000 | 29,000 | 29,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 33,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,900 | 62,900 | 62,900 | 62,900 | 54,430 | 24,430 | 24,430 | 24,430 | 0 | 0 | 0 | 0 | |
1,32,762 | 1,32,762 | 1,32,762 | 1,32,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 34,431 | 34,431 | 34,431 | 34,431 | 29,731 | 22,781 | 22,781 | 5,981 | 5,981 | 5,981 | 5,981 | 0 |
20,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,400 | 75,400 | 75,400 | 75,400 | 75,400 | 75,400 | 75,400 | 75,400 | 75,400 | 0 | 0 | 0 | |
1,75,000 | 1,75,000 | 1,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,300 | 8,300 | 8,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,200 | 24,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 0 |
13,560 | 13,560 | 13,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 |
16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |









































































































