Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 30,11,20,000 | 30,34,00,000 | 30,02,80,000 | 24,46,00,000 | 24,85,20,000 | 21,29,60,000 | 14,11,60,000 | 15,69,60,000 | 17,09,60,000 | 20,91,60,000 | 22,95,60,000 | 20,12,40,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 6,76,000 | 18,20,000 | 34,58,000 | 46,80,000 | 51,48,000 | 86,32,000 | 1,79,14,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,35,000 | 41,85,000 | 41,85,000 | 46,42,500 | 1,46,62,500 |
1,70,66,250 | 1,76,17,500 | 2,70,45,000 | 2,56,83,750 | 2,43,11,250 | 2,15,60,625 | 2,11,55,625 | 2,10,48,750 | 1,99,01,250 | 1,93,21,875 | 1,31,51,250 | 1,31,51,250 | |
Decreased Allocation | 1,93,500 | 18,49,500 | 25,15,500 | 34,92,000 | 41,98,500 | 50,80,500 | 1,46,47,500 | 2,05,20,000 | 1,88,05,500 | 1,20,01,500 | 1,25,55,000 | 1,14,88,500 |
Decreased Allocation | 53,12,000 | 67,36,000 | 41,60,000 | 34,28,000 | 41,68,000 | 57,52,000 | 64,72,000 | 67,84,000 | 81,64,000 | 1,18,20,000 | 1,15,76,000 | 1,07,52,000 |
Increased Allocation | 56,37,500 | 49,00,500 | 66,60,500 | 48,84,000 | 60,06,000 | 28,32,500 | 37,40,000 | 54,12,000 | 54,67,000 | 37,40,000 | 71,77,500 | 88,00,000 |
Decreased Allocation | 80,22,400 | 64,65,300 | 58,21,300 | 53,88,900 | 57,29,300 | 65,60,750 | 51,04,850 | 76,02,650 | 83,73,150 | 78,44,150 | 78,62,550 | 78,00,450 |
Decreased Allocation | 0 | 20,25,000 | 56,36,250 | 62,23,500 | 66,55,500 | 66,69,000 | 66,55,500 | 66,62,250 | 72,42,750 | 72,42,750 | 77,55,750 | 75,87,000 |
Increased Allocation | 18,95,600 | 13,30,000 | 37,07,200 | 65,40,800 | 52,36,000 | 55,04,800 | 54,15,200 | 53,59,200 | 61,40,400 | 61,20,800 | 56,14,000 | 65,64,800 |
Increased Allocation | 8,36,800 | 24,83,200 | 31,05,600 | 35,00,800 | 36,32,000 | 37,71,200 | 30,36,800 | 0 | 3,20,000 | 4,64,000 | 31,98,400 | 54,12,800 |
Increased Allocation | 13,87,000 | 15,03,250 | 12,81,000 | 11,20,500 | 42,38,000 | 42,38,000 | 51,50,000 | 48,91,000 | 51,34,000 | 49,07,500 | 44,50,500 | 52,29,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,57,400 | 1,68,300 | 19,22,250 | 36,92,700 | 39,13,800 | 43,21,350 | 51,81,050 |
Increased Allocation | 37,40,275 | 52,22,525 | 54,82,400 | 52,93,750 | 40,50,200 | 14,66,850 | 19,57,725 | 1,48,225 | 10,79,925 | 26,23,775 | 30,83,850 | 46,93,150 |
Increased Allocation | 34,08,600 | 13,25,250 | 19,38,000 | 0 | 19,75,050 | 28,87,050 | 30,09,600 | 36,39,450 | 35,42,550 | 30,89,400 | 34,68,450 | 45,57,150 |
Decreased Allocation | 60,24,000 | 95,52,000 | 77,44,000 | 13,44,000 | 58,32,000 | 64,88,000 | 75,12,000 | 87,12,000 | 87,52,000 | 86,00,000 | 71,52,000 | 42,48,000 |
Increased Allocation | 26,50,000 | 18,42,500 | 36,20,000 | 45,60,000 | 2,15,000 | 6,75,000 | 0 | 3,40,000 | 2,75,000 | 2,87,500 | 37,92,500 | 41,30,000 |
Decreased Allocation | 66,42,675 | 77,86,350 | 70,22,925 | 85,05,900 | 85,11,750 | 68,79,600 | 68,82,525 | 68,50,350 | 72,62,775 | 67,50,900 | 67,24,575 | 39,60,450 |
Increased Allocation | 61,54,000 | 31,92,600 | 11,22,000 | 27,88,000 | 32,33,400 | 34,47,600 | 20,21,300 | 46,46,100 | 46,52,900 | 46,64,800 | 38,40,300 | 38,62,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,07,500 | 5,12,500 | 12,30,000 | 16,09,250 | 16,60,500 | 29,93,000 | 37,20,750 |
Increased Allocation | 3,24,100 | 5,29,900 | 5,11,000 | 1,18,300 | 7,79,800 | 16,38,700 | 16,19,800 | 26,48,800 | 34,13,900 | 27,02,700 | 27,23,700 | 36,98,100 |
Increased Allocation | 21,40,000 | 14,00,000 | 21,30,000 | 14,10,000 | 8,64,000 | 8,53,000 | 7,70,000 | 19,59,000 | 21,46,000 | 21,98,000 | 22,74,000 | 36,20,000 |
Decreased Allocation | 4,05,000 | 6,85,800 | 5,61,600 | 5,18,400 | 32,77,800 | 32,56,200 | 32,56,200 | 32,91,300 | 35,20,800 | 35,20,800 | 35,07,300 | 34,74,900 |
Increased Allocation | 16,23,300 | 18,73,200 | 10,56,300 | 12,68,400 | 17,95,500 | 18,33,300 | 20,64,300 | 20,24,400 | 24,01,350 | 22,40,700 | 18,84,750 | 34,42,950 |
Increased Allocation | 49,57,500 | 27,45,000 | 43,31,250 | 3,750 | 1,08,750 | 5,17,500 | 5,17,500 | 0 | 12,45,000 | 11,47,500 | 24,90,000 | 33,93,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,37,750 | 5,35,575 | 7,04,450 | 16,88,750 | 16,88,750 | 23,01,525 | 29,96,325 |
Increased Allocation | 82,500 | 9,15,000 | 13,89,000 | 18,48,000 | 29,38,500 | 34,83,000 | 37,53,000 | 38,85,000 | 35,20,500 | 11,97,000 | 14,95,500 | 28,83,000 |
Increased Allocation | 8,03,125 | 5,92,500 | 15,13,750 | 9,15,625 | 13,31,875 | 25,39,375 | 26,65,625 | 27,96,875 | 29,59,375 | 22,26,875 | 26,69,375 | 28,68,750 |
Decreased Allocation | 8,05,875 | 7,87,500 | 11,94,375 | 16,56,375 | 33,99,375 | 34,62,375 | 35,75,250 | 46,09,500 | 44,94,000 | 39,13,875 | 37,77,375 | 28,32,375 |
Increased Allocation | 3,600 | 3,31,200 | 14,50,800 | 20,91,600 | 28,54,800 | 18,37,800 | 22,69,800 | 5,61,600 | 20,50,200 | 19,24,200 | 16,61,400 | 27,75,600 |
Decreased Allocation | 11,78,550 | 17,60,400 | 19,37,250 | 23,61,150 | 25,44,750 | 24,84,000 | 27,12,150 | 28,53,900 | 28,05,300 | 28,37,700 | 28,03,950 | 27,66,150 |
Increased Allocation | 78,48,750 | 52,69,875 | 52,79,625 | 49,38,375 | 24,52,125 | 27,59,250 | 33,78,375 | 49,09,125 | 45,63,000 | 22,27,875 | 26,47,125 | 27,49,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,69,350 | 99,600 | 0 | 16,600 | 27,05,800 | 37,26,700 | 26,80,900 |
Increased Allocation | 40,50,750 | 54,13,650 | 20,21,250 | 20,25,650 | 19,61,850 | 10,34,000 | 3,40,450 | 14,90,500 | 15,26,800 | 15,56,500 | 15,09,750 | 24,84,900 |
Increased Allocation | 46,34,475 | 44,60,625 | 19,71,825 | 10,06,500 | 18,30,000 | 34,95,300 | 45,12,000 | 51,37,100 | 53,34,500 | 53,27,450 | 22,77,150 | 23,71,150 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 13,82,000 | 2,90,000 | 0 | 2,88,000 | 23,50,000 |
Increased Allocation | 25,50,600 | 7,80,000 | 7,25,400 | 7,85,200 | 4,62,800 | 7,94,300 | 9,84,100 | 7,37,100 | 12,80,500 | 18,05,700 | 17,73,200 | 23,34,800 |
Increased Allocation | 31,200 | 4,92,800 | 11,42,800 | 17,10,800 | 16,88,800 | 19,60,800 | 19,45,200 | 19,83,200 | 21,71,200 | 19,30,800 | 20,47,600 | 22,84,800 |
Increased Allocation | 1,72,700 | 0 | 0 | 6,18,750 | 9,13,000 | 10,23,000 | 13,11,750 | 18,92,550 | 19,12,350 | 20,41,050 | 20,04,950 | 22,64,600 |
Increased Allocation | 8,76,825 | 11,76,525 | 13,85,100 | 10,99,575 | 3,44,250 | 5,44,725 | 6,01,425 | 5,77,125 | 15,49,125 | 15,81,525 | 17,96,175 | 21,74,850 |
Decreased Allocation | 20,83,000 | 20,73,000 | 20,54,000 | 16,79,000 | 21,63,000 | 21,68,000 | 20,84,000 | 20,62,000 | 20,59,000 | 20,95,000 | 20,32,000 | 20,22,000 |
Decreased Allocation | 0 | 0 | 2,93,800 | 3,09,400 | 4,21,200 | 3,51,000 | 19,96,800 | 19,21,400 | 19,24,000 | 19,24,000 | 19,03,200 | 16,56,200 |
Increased Allocation | 4,85,250 | 6,66,000 | 7,82,250 | 2,85,750 | 8,94,000 | 11,75,250 | 13,22,250 | 14,99,250 | 15,82,500 | 14,22,000 | 16,54,500 | 16,56,000 |
Decreased Allocation | 0 | 0 | 8,16,500 | 5,39,600 | 16,04,600 | 19,20,550 | 17,11,100 | 26,66,050 | 33,90,250 | 27,65,450 | 25,48,900 | 15,58,450 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 52,650 | 5,59,650 | 5,20,000 | 5,80,450 | 7,35,800 | 10,14,000 | 15,11,250 |
Decreased Allocation | 15,92,250 | 17,10,225 | 17,63,025 | 17,30,025 | 18,72,750 | 19,29,675 | 19,28,025 | 17,36,625 | 18,33,150 | 15,80,700 | 15,80,700 | 15,00,675 |
Increased Allocation | 7,41,600 | 13,62,600 | 7,32,600 | 7,90,200 | 10,02,600 | 19,22,400 | 8,33,400 | 13,33,800 | 17,87,400 | 10,36,800 | 11,48,400 | 13,91,400 |
Increased Allocation | 1,76,400 | 36,000 | 99,000 | 1,27,800 | 5,36,400 | 8,11,800 | 8,11,800 | 8,67,600 | 10,74,600 | 10,38,600 | 11,30,400 | 13,89,600 |
Increased Allocation | 41,65,000 | 17,45,000 | 36,10,000 | 6,10,000 | 17,40,000 | 17,20,000 | 1,30,000 | 22,10,000 | 24,35,000 | 0 | 1,85,000 | 13,80,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 73,125 | 7,86,825 | 4,27,050 | 11,49,525 | 12,13,875 | 12,37,275 | 13,63,050 |
Increased Allocation | 29,81,250 | 23,28,750 | 28,76,250 | 17,51,250 | 12,56,250 | 12,45,000 | 12,22,500 | 10,20,000 | 12,18,750 | 12,18,750 | 9,33,750 | 13,27,500 |
Increased Allocation | 6,96,000 | 7,08,000 | 3,06,000 | 15,39,000 | 7,95,000 | 27,18,000 | 32,37,000 | 28,26,000 | 7,05,000 | 7,59,000 | 12,36,000 | 12,72,000 |
Increased Allocation | 3,48,000 | 6,74,400 | 5,90,400 | 5,34,600 | 5,19,600 | 5,38,500 | 5,21,850 | 25,82,250 | 12,87,000 | 11,80,500 | 12,15,750 | 12,26,250 |
Increased Allocation | 8,75,000 | 4,18,600 | 6,51,000 | 9,60,400 | 10,36,000 | 8,89,000 | 10,41,600 | 17,02,400 | 14,61,600 | 7,19,600 | 10,38,800 | 12,02,600 |
Decreased Allocation | 5,93,600 | 5,53,850 | 5,90,950 | 34,450 | 82,150 | 45,050 | 2,35,850 | 5,85,650 | 14,84,000 | 12,32,250 | 12,42,850 | 11,18,300 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,600 | 0 | 0 | 0 | 10,04,800 | 11,13,600 |
Increased Allocation | 2,64,950 | 2,10,700 | 2,16,650 | 2,42,200 | 10,65,050 | 10,63,475 | 10,75,900 | 10,67,500 | 8,87,600 | 8,02,025 | 7,14,525 | 10,57,150 |
Increased Allocation | 13,50,125 | 13,66,750 | 13,56,250 | 10,12,375 | 8,16,375 | 7,71,750 | 8,28,625 | 10,18,500 | 10,35,125 | 10,35,125 | 10,35,125 | 10,46,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 5,99,250 | 6,73,500 | 6,92,250 | 7,95,750 | 10,45,500 |
Increased Allocation | 12,19,800 | 10,73,500 | 1,37,275 | 2,68,850 | 9,42,875 | 13,35,225 | 13,51,850 | 15,19,525 | 11,17,200 | 6,17,975 | 8,08,450 | 10,16,975 |
Increased Allocation | 36,000 | 3,61,800 | 4,80,600 | 8,87,400 | 8,38,800 | 8,82,000 | 8,76,600 | 12,29,400 | 12,40,200 | 12,40,200 | 9,61,200 | 9,68,400 |
Increased Allocation | 18,900 | 675 | 86,400 | 2,76,075 | 2,57,175 | 3,32,775 | 3,57,075 | 3,66,525 | 3,83,400 | 3,75,300 | 4,79,925 | 9,22,050 |
Increased Allocation | 7,36,200 | 2,55,600 | 6,41,700 | 7,73,100 | 10,31,400 | 8,80,200 | 9,00,900 | 8,89,200 | 9,54,900 | 9,86,400 | 8,67,600 | 9,18,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,65,600 | 4,34,075 | 2,66,750 | 24,250 | 9,700 | 2,52,200 | 8,97,250 |
9,92,000 | 10,22,000 | 5,38,000 | 1,98,000 | 4,78,000 | 8,10,000 | 7,81,000 | 7,83,000 | 8,28,000 | 8,66,000 | 8,92,000 | 8,92,000 | |
Increased Allocation | 92,000 | 3,78,000 | 2,06,000 | 32,000 | 6,52,000 | 7,60,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 8,80,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 17,500 | 2,44,125 | 4,74,250 | 16,03,875 | 7,08,750 | 7,09,625 | 8,35,625 |
Increased Allocation | 9,15,000 | 6,10,000 | 4,80,000 | 2,95,000 | 50,000 | 0 | 1,42,500 | 2,40,000 | 6,92,500 | 0 | 7,60,000 | 8,32,500 |
Increased Allocation | 3,84,000 | 3,51,000 | 3,09,000 | 4,38,000 | 3,72,000 | 5,68,500 | 5,10,000 | 5,41,500 | 6,57,000 | 8,17,500 | 8,17,500 | 8,22,000 |
Increased Allocation | 6,30,000 | 5,38,800 | 8,82,400 | 8,10,800 | 5,04,400 | 6,60,800 | 10,38,000 | 12,33,600 | 14,31,200 | 1,36,800 | 2,30,000 | 8,15,600 |
Increased Allocation | 3,82,200 | 5,16,300 | 9,87,600 | 11,02,200 | 9,86,100 | 7,55,700 | 7,52,700 | 7,61,100 | 7,59,300 | 7,59,300 | 7,65,600 | 7,74,600 |
Increased Allocation | 6,37,450 | 5,24,700 | 3,56,400 | 4,20,750 | 3,97,100 | 4,64,200 | 5,21,400 | 5,45,050 | 6,34,150 | 6,22,600 | 6,03,900 | 7,22,700 |
Increased Allocation | 8,09,600 | 4,00,400 | 8,06,300 | 4,87,300 | 1,62,800 | 2,56,300 | 2,51,900 | 2,99,200 | 3,53,100 | 2,00,200 | 2,20,000 | 6,52,300 |
Fresh Buy | 0 | 0 | 2,90,000 | 0 | 0 | 84,000 | 0 | 0 | 38,000 | 38,000 | 0 | 6,29,136 |
Increased Allocation | 1,200 | 0 | 0 | 1,39,200 | 3,27,600 | 3,66,000 | 3,66,000 | 62,400 | 1,03,200 | 5,52,000 | 5,64,000 | 5,72,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 7,38,975 | 0 | 8,850 | 0 | 0 | 3,27,450 | 5,66,400 |
Increased Allocation | 1,46,300 | 1,04,650 | 1,28,100 | 1,80,600 | 4,55,700 | 6,80,400 | 2,00,200 | 0 | 1,77,100 | 71,400 | 3,54,200 | 5,47,400 |
Decreased Allocation | 18,34,300 | 18,38,200 | 17,00,400 | 16,02,900 | 16,32,800 | 15,90,770 | 10,58,255 | 8,49,585 | 8,25,195 | 8,56,360 | 7,30,345 | 5,17,610 |
Increased Allocation | 2,56,900 | 1,87,600 | 1,88,300 | 10,500 | 1,14,100 | 1,54,350 | 1,72,900 | 3,39,150 | 4,71,450 | 4,71,450 | 4,69,700 | 4,84,050 |
Decreased Allocation | 72,000 | 1,73,000 | 4,09,000 | 6,98,000 | 6,57,000 | 6,68,000 | 6,68,000 | 6,68,000 | 6,39,000 | 6,43,000 | 6,43,000 | 4,77,000 |
Decreased Allocation | 47,400 | 1,17,000 | 600 | 0 | 31,200 | 1,45,800 | 1,46,400 | 1,200 | 97,200 | 4,21,200 | 4,78,200 | 4,75,800 |
Increased Allocation | 8,33,500 | 9,22,500 | 12,91,000 | 9,64,500 | 13,55,500 | 16,01,000 | 18,27,500 | 18,37,000 | 6,24,500 | 3,70,500 | 3,43,000 | 4,70,700 |
Increased Allocation | 1,18,950 | 1,58,600 | 2,07,350 | 1,37,800 | 3,34,100 | 3,90,000 | 5,26,500 | 5,50,875 | 4,30,950 | 4,07,225 | 4,39,400 | 4,69,425 |
Increased Allocation | 1,58,375 | 88,725 | 1,30,900 | 2,20,850 | 3,66,625 | 2,16,650 | 39,025 | 96,600 | 2,47,100 | 2,97,850 | 2,98,900 | 4,67,600 |
Increased Allocation | 83,750 | 2,04,375 | 2,33,125 | 1,38,750 | 2,64,375 | 2,61,875 | 65,000 | 53,125 | 23,125 | 65,000 | 36,875 | 4,66,875 |
Increased Allocation | 3,55,000 | 3,09,500 | 2,03,000 | 2,06,000 | 1,99,000 | 2,15,500 | 2,22,000 | 4,15,000 | 4,03,500 | 3,86,000 | 3,55,000 | 4,37,500 |
Increased Allocation | 5,81,850 | 6,25,950 | 7,06,500 | 6,85,950 | 6,33,150 | 6,43,050 | 6,50,100 | 6,61,200 | 5,24,250 | 1,34,100 | 2,60,850 | 4,28,100 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,49,400 | 58,000 | 4,23,400 |
Increased Allocation | 7,500 | 0 | 7,050 | 12,900 | 15,150 | 15,600 | 16,275 | 37,125 | 62,550 | 62,550 | 76,650 | 4,02,000 |
Increased Allocation | 0 | 0 | 68,750 | 3,750 | 2,45,000 | 1,52,500 | 1,250 | 5,000 | 2,91,250 | 3,15,000 | 2,83,750 | 3,97,500 |
Increased Allocation | 3,97,500 | 4,63,500 | 7,36,800 | 7,06,500 | 6,44,700 | 5,05,950 | 5,36,400 | 3,89,100 | 3,75,300 | 3,23,100 | 2,89,200 | 3,96,000 |
Increased Allocation | 5,57,900 | 4,03,550 | 4,00,050 | 3,93,225 | 4,17,550 | 3,89,725 | 2,40,100 | 3,26,900 | 3,52,800 | 3,52,975 | 3,33,375 | 3,88,325 |
Decreased Allocation | 1,13,800 | 1,22,800 | 1,47,600 | 1,21,000 | 1,13,000 | 1,01,400 | 99,600 | 100 | 0 | 3,62,200 | 3,86,300 | 3,81,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 68,750 | 2,29,375 | 96,250 | 1,68,750 | 1,83,125 | 2,56,875 | 3,74,375 |
Increased Allocation | 44,625 | 57,750 | 1,04,625 | 1,09,875 | 1,41,000 | 1,41,000 | 1,42,125 | 38,250 | 1,36,500 | 28,875 | 1,41,750 | 3,41,250 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,350 | 76,850 | 62,350 | 1,71,100 | 2,18,225 | 3,05,950 | 3,25,525 |
Decreased Allocation | 9,00,000 | 7,35,000 | 9,22,500 | 2,22,500 | 3,67,500 | 3,00,000 | 3,45,000 | 2,15,000 | 4,17,500 | 2,42,500 | 3,40,000 | 3,10,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 61,500 | 0 | 70,125 | 1,93,125 | 2,20,125 | 3,06,000 |
Increased Allocation | 5,68,500 | 5,94,600 | 5,32,800 | 3,51,600 | 5,22,900 | 6,31,800 | 2,33,700 | 1,02,300 | 2,06,700 | 1,69,200 | 2,53,500 | 3,03,300 |
Decreased Allocation | 1,600 | 8,800 | 8,400 | 8,000 | 0 | 2,61,200 | 2,67,200 | 2,90,000 | 3,00,000 | 3,33,200 | 3,30,000 | 3,02,400 |
Increased Allocation | 4,35,375 | 56,625 | 9,000 | 38,625 | 1,78,500 | 1,78,500 | 1,77,375 | 1,94,250 | 1,98,375 | 2,01,750 | 2,13,750 | 3,01,875 |
Increased Allocation | 1,52,950 | 28,700 | 85,050 | 1,10,600 | 2,41,500 | 2,34,500 | 1,050 | 1,08,150 | 1,96,000 | 2,43,600 | 2,91,200 | 3,00,650 |
Fresh Buy | 0 | 17,100 | 41,800 | 53,200 | 1,10,200 | 1,12,100 | 74,100 | 1,93,800 | 0 | 0 | 0 | 2,95,450 |
Increased Allocation | 8,48,975 | 5,16,200 | 4,88,650 | 2,51,575 | 2,25,475 | 1,55,875 | 1,62,500 | 1,70,300 | 2,48,950 | 2,49,275 | 2,45,050 | 2,92,175 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,775 | 2,81,750 |
Increased Allocation | 62,100 | 99,000 | 3,60,300 | 3,72,300 | 2,38,200 | 89,550 | 69,450 | 3,000 | 65,400 | 4,950 | 70,350 | 2,73,450 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 11,625 | 0 | 2,18,550 | 0 | 4,650 | 1,35,625 | 2,70,475 |
Increased Allocation | 22,275 | 0 | 37,675 | 33,825 | 1,22,925 | 15,125 | 2,750 | 1,100 | 1,14,125 | 1,16,050 | 1,35,850 | 2,68,675 |
Increased Allocation | 49,300 | 1,46,200 | 2,43,525 | 1,45,775 | 1,50,025 | 1,40,250 | 62,900 | 3,04,300 | 8,500 | 11,050 | 48,450 | 2,68,175 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 27,625 | 37,050 | 2,14,825 | 2,27,175 | 2,43,750 | 2,61,950 |
Increased Allocation | 1,57,850 | 85,050 | 73,150 | 1,34,050 | 2,90,150 | 3,13,950 | 3,19,200 | 3,86,050 | 3,86,400 | 3,23,050 | 2,54,100 | 2,56,900 |
Increased Allocation | 3,98,400 | 4,35,200 | 3,84,400 | 3,00,800 | 3,36,400 | 3,02,400 | 3,33,600 | 3,97,200 | 3,19,600 | 3,09,200 | 2,12,400 | 2,48,000 |
Increased Allocation | 2,88,900 | 7,54,200 | 5,30,100 | 4,89,600 | 5,00,400 | 3,38,400 | 3,37,500 | 3,23,100 | 1,85,400 | 1,29,600 | 2,26,800 | 2,47,500 |
Increased Allocation | 1,35,000 | 3,000 | 34,500 | 22,500 | 99,000 | 1,17,750 | 1,24,500 | 1,24,500 | 2,12,250 | 2,25,000 | 2,01,000 | 2,39,250 |
Increased Allocation | 2,475 | 54,000 | 1,59,975 | 1,00,800 | 1,00,350 | 83,925 | 1,64,925 | 1,94,175 | 1,95,075 | 1,93,950 | 2,16,450 | 2,38,500 |
Increased Allocation | 6,500 | 25,750 | 1,22,250 | 1,40,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,63,250 | 2,18,000 | 2,23,500 | 2,28,500 | 2,36,000 |
Increased Allocation | 1,73,600 | 1,62,400 | 1,11,600 | 1,200 | 64,000 | 93,300 | 1,01,000 | 1,26,500 | 1,32,800 | 1,00,300 | 1,31,400 | 2,35,400 |
Increased Allocation | 60,750 | 1,76,000 | 1,79,000 | 1,76,250 | 1,89,500 | 1,89,500 | 1,77,000 | 1,84,250 | 2,11,250 | 2,19,250 | 2,19,250 | 2,22,000 |
Decreased Allocation | 0 | 2,32,000 | 2,74,000 | 3,28,000 | 3,77,000 | 4,30,000 | 0 | 3,41,000 | 1,96,000 | 99,000 | 2,77,000 | 2,17,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 7,350 | 24,675 | 42,525 | 1,24,950 | 1,24,950 | 1,66,425 | 2,11,575 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,300 | 4,225 | 54,600 | 1,17,325 | 1,04,975 | 1,56,325 | 1,88,175 |
Increased Allocation | 3,500 | 0 | 5,000 | 12,500 | 1,44,500 | 1,31,500 | 1,04,000 | 96,000 | 1,49,500 | 1,84,500 | 1,84,500 | 1,87,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,74,500 | 1,82,700 |
Increased Allocation | 31,200 | 600 | 32,600 | 53,600 | 16,400 | 15,600 | 65,200 | 52,800 | 96,400 | 76,000 | 77,400 | 1,77,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,44,900 | 70,150 | 0 | 0 | 2,300 | 2,300 | 1,72,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,325 | 0 | 1,550 | 0 | 31,775 | 1,69,725 |
Increased Allocation | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 21,000 | 23,000 | 38,000 | 38,000 | 1,58,000 | 1,65,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,450 | 2,40,250 | 1,64,300 | 1,64,300 | |
Increased Allocation | 10,42,000 | 12,52,000 | 7,83,000 | 1,67,000 | 0 | 0 | 5,000 | 5,000 | 23,000 | 1,49,000 | 1,49,000 | 1,63,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 14,500 | 1,22,000 | 14,750 | 0 | 0 | 0 | 1,62,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,47,050 | 13,725 | 79,300 | 1,60,125 |
Increased Allocation | 0 | 36,300 | 43,450 | 83,600 | 88,550 | 1,00,650 | 1,23,475 | 97,350 | 1,12,750 | 1,62,250 | 1,39,700 | 1,52,625 |
Increased Allocation | 0 | 0 | 0 | 2,250 | 33,250 | 33,250 | 33,250 | 34,250 | 1,39,500 | 1,39,500 | 1,39,500 | 1,47,500 |
Increased Allocation | 3,57,500 | 2,83,750 | 2,36,250 | 0 | 1,70,000 | 1,12,500 | 35,000 | 77,500 | 3,750 | 3,750 | 3,750 | 1,38,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 8,750 | 70,000 | 89,600 | 1,14,800 | 1,14,800 | 1,14,800 | 1,33,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,250 | 1,29,350 |
Increased Allocation | 23,750 | 22,125 | 9,625 | 12,875 | 21,000 | 22,125 | 32,250 | 28,375 | 55,125 | 55,750 | 76,750 | 1,27,500 |
Increased Allocation | 3,15,900 | 0 | 21,888 | 1,70,544 | 1,98,360 | 1,98,360 | 1,62,336 | 51,984 | 60,192 | 1,36,344 | 86,640 | 1,26,768 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 59,700 | 1,25,100 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 11,700 | 0 | 10,350 | 20,250 | 0 | 0 | 1,09,350 |
Decreased Allocation | 0 | 0 | 0 | 28,800 | 0 | 0 | 66,400 | 0 | 35,200 | 64,000 | 1,09,600 | 1,08,000 |
Increased Allocation | 57,750 | 28,050 | 34,100 | 17,600 | 1,650 | 1,650 | 33,000 | 74,800 | 83,050 | 83,600 | 95,150 | 1,05,050 |
Increased Allocation | 0 | 0 | 15,300 | 18,600 | 29,800 | 31,500 | 32,800 | 19,900 | 65,400 | 74,350 | 80,100 | 1,01,400 |
Increased Allocation | 26,000 | 39,250 | 46,750 | 48,250 | 63,500 | 60,750 | 60,875 | 66,125 | 98,500 | 97,625 | 99,500 | 1,01,125 |
Increased Allocation | 13,000 | 0 | 5,400 | 44,200 | 45,000 | 2,300 | 11,400 | 12,000 | 50,800 | 63,000 | 87,200 | 97,100 |
Increased Allocation | 5,04,000 | 4,45,500 | 2,39,100 | 2,45,700 | 2,07,000 | 35,100 | 98,700 | 95,700 | 95,700 | 88,800 | 88,800 | 95,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 79,550 | 61,275 | 2,53,700 | 3,52,600 | 83,850 | 84,925 |
Decreased Allocation | 52,250 | 42,625 | 1,650 | 7,975 | 0 | 31,075 | 62,150 | 0 | 0 | 58,850 | 94,600 | 78,100 |
Decreased Allocation | 2,80,800 | 3,01,800 | 1,59,000 | 1,52,800 | 4,200 | 80,700 | 84,000 | 2,000 | 31,600 | 64,100 | 76,400 | 75,100 |
Increased Allocation | 76,500 | 4,02,900 | 4,77,700 | 4,26,700 | 1,92,100 | 1,73,400 | 1,73,400 | 1,75,100 | 37,400 | 37,400 | 37,400 | 74,800 |
0 | 0 | 0 | 0 | 0 | 1,350 | 4,950 | 4,650 | 46,050 | 46,050 | 72,000 | 72,000 | |
Increased Allocation | 175 | 0 | 0 | 83,475 | 1,76,750 | 1,86,900 | 1,90,225 | 1,82,875 | 21,175 | 23,800 | 7,875 | 70,350 |
Fresh Buy | 16,800 | 12,250 | 15,400 | 1,73,950 | 1,56,450 | 1,77,800 | 1,77,975 | 1,925 | 38,850 | 51,100 | 0 | 63,875 |
Fresh Buy | 0 | 7,500 | 79,375 | 75,000 | 64,375 | 64,375 | 1,40,000 | 20,000 | 0 | 0 | 0 | 61,875 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 |
Increased Allocation | 0 | 0 | 27,000 | 15,000 | 20,400 | 23,100 | 4,125 | 24,975 | 74,550 | 50,100 | 37,575 | 49,350 |
51,000 | 76,500 | 87,000 | 1,85,250 | 8,250 | 12,750 | 23,250 | 27,750 | 51,750 | 51,750 | 48,000 | 48,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 20,700 | 96,150 | 0 | 16,200 | 48,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 1,625 | 46,875 | 48,750 | 61,125 | 43,375 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 19,200 | 0 | 17,200 | 0 | 0 | 40,800 |
Increased Allocation | 1,02,875 | 67,500 | 99,500 | 1,01,000 | 1,08,250 | 91,625 | 88,625 | 86,875 | 57,500 | 16,375 | 36,750 | 38,875 |
Increased Allocation | 4,400 | 2,000 | 52,800 | 52,400 | 76,200 | 45,600 | 0 | 0 | 24,100 | 14,400 | 25,000 | 37,900 |
Decreased Allocation | 61,050 | 62,250 | 67,950 | 76,200 | 94,800 | 1,09,200 | 1,09,200 | 1,14,000 | 64,800 | 64,800 | 79,350 | 37,050 |
Increased Allocation | 35,000 | 15,000 | 0 | 0 | 39,000 | 46,750 | 85,750 | 5,250 | 16,750 | 13,000 | 29,000 | 34,000 |
0 | 1,200 | 3,300 | 14,100 | 32,400 | 26,700 | 13,500 | 13,500 | 17,700 | 21,450 | 33,900 | 33,900 | |
Increased Allocation | 0 | 0 | 16,000 | 3,34,400 | 1,95,200 | 1,54,400 | 1,54,400 | 7,200 | 77,600 | 1,04,000 | 32,000 | 33,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 26,600 | 1,65,300 | 0 | 0 | 0 | 0 | 30,400 |
Fresh Buy | 15,000 | 10,000 | 55,000 | 50,500 | 36,000 | 47,000 | 1,15,000 | 1,18,000 | 2,74,500 | 0 | 0 | 26,000 |
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,050 | 14,600 | 25,600 | 25,100 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,225 |
Decreased Allocation | 30,600 | 27,900 | 19,500 | 6,900 | 0 | 13,200 | 10,200 | 8,100 | 0 | 18,900 | 49,200 | 22,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 3,500 | 3,850 | 0 | 22,050 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 31,650 | 21,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 31,775 | 0 | 0 | 0 | 0 | 16,275 | 17,050 |
Decreased Allocation | 0 | 0 | 29,727 | 45,508 | 48,811 | 48,811 | 48,811 | 59,454 | 68,262 | 68,262 | 17,249 | 16,882 |
Fresh Buy | 13,400 | 52,200 | 35,700 | 36,100 | 7,000 | 13,800 | 20,550 | 900 | 0 | 23,750 | 0 | 15,550 |
Fresh Buy | 6,08,300 | 5,15,200 | 5,13,800 | 5,19,400 | 4,10,200 | 0 | 29,050 | 0 | 50,050 | 47,250 | 0 | 14,700 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 78,100 | 2,52,050 | 23,075 | 2,62,700 | 0 | 5,325 | 12,425 |
Decreased Allocation | 48,600 | 59,400 | 0 | 57,000 | 1,02,000 | 65,700 | 0 | 1,35,000 | 76,500 | 42,000 | 1,94,400 | 9,300 |
Decreased Allocation | 11,025 | 22,500 | 21,525 | 10,875 | 61,200 | 43,200 | 61,875 | 76,650 | 57,525 | 60,225 | 62,100 | 9,075 |
Increased Allocation | 72,700 | 1,13,000 | 4,800 | 800 | 700 | 1,000 | 0 | 0 | 16,100 | 13,650 | 7,150 | 9,050 |
Increased Allocation | 6,600 | 22,500 | 49,500 | 1,38,300 | 1,29,450 | 1,03,650 | 1,08,600 | 0 | 20,550 | 4,500 | 5,250 | 8,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,825 |
Increased Allocation | 1,450 | 21,450 | 13,450 | 89,300 | 38,400 | 54,200 | 84,050 | 7,800 | 35,500 | 34,800 | 4,100 | 6,450 |
Decreased Allocation | 9,000 | 1,37,000 | 1,46,500 | 1,85,000 | 3,27,000 | 3,37,500 | 3,39,000 | 2,45,500 | 2,45,000 | 2,71,500 | 1,68,500 | 6,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 925 | 3,300 | 3,375 | 4,375 | 5,550 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 975 | 4,125 |
Increased Allocation | 0 | 0 | 0 | 990 | 0 | 2,085 | 2,520 | 0 | 0 | 0 | 1,095 | 4,110 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,850 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 1,500 | 10,250 | 0 | 27,000 | 0 | 0 | 3,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,925 |
Fresh Buy | 50,875 | 1,19,625 | 1,32,000 | 1,05,875 | 0 | 8,47,000 | 0 | 0 | 0 | 0 | 0 | 2,750 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625 |
S SCCL-10-2-26-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
I ICICISL-17-03-26-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
Decreased Allocation | 300 | 46,350 | 37,350 | 1,950 | 49,050 | 8,550 | 62,850 | 42,300 | 76,950 | 79,500 | 61,500 | 750 |
Decreased Allocation | 27,500 | 30,500 | 38,000 | 20,750 | 17,500 | 8,250 | 24,750 | 375 | 10,000 | 10,500 | 1,500 | 750 |
Decreased Allocation | 63,000 | 66,400 | 93,400 | 31,400 | 16,200 | 34,200 | 4,200 | 6,400 | 1,02,800 | 1,22,400 | 48,000 | 400 |
0 | 0 | 0 | 0 | 0 | 9,450 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,500 | 13,950 | 17,850 | 42,300 | 58,800 | 58,800 | 52,875 | 42,900 | 63,300 | 63,300 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,200 | 3,400 | 12,700 | 12,700 | 0 | 0 | 0 | |
Full Exit | 20,625 | 81,950 | 95,150 | 81,950 | 53,625 | 825 | 10,350 | 6,300 | 14,400 | 15,000 | 18,600 | 0 |
350 | 0 | 92,050 | 97,475 | 59,850 | 59,850 | 59,850 | 57,050 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,975 | 0 |
Full Exit | 13,900 | 11,350 | 1,200 | 1,575 | 0 | 0 | 0 | 0 | 0 | 0 | 3,275 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 8,525 | 5,425 | 2,325 | 0 | 0 | 0 | |
Full Exit | 10,00,500 | 1,00,500 | 6,42,000 | 8,05,500 | 8,26,500 | 8,28,000 | 2,58,000 | 0 | 2,40,000 | 0 | 4,14,000 | 0 |
Full Exit | 0 | 0 | 15,125 | 34,500 | 0 | 48,125 | 0 | 35,000 | 12,500 | 0 | 61,250 | 0 |
0 | 14,800 | 12,800 | 26,700 | 53,000 | 52,400 | 52,400 | 51,800 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,200 | 5,200 | 400 | 4,800 | 6,800 | 8,800 | 0 | 0 | 0 | 0 | |
0 | 4,99,200 | 4,05,600 | 3,51,000 | 3,10,700 | 2,31,400 | 2,31,400 | 2,53,500 | 0 | 0 | 0 | 0 | |
0 | 9,600 | 1,68,000 | 62,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,700 | 37,500 | 0 | 77,100 | 94,500 | 1,84,800 | 0 |
Full Exit | 1,44,500 | 1,44,000 | 1,50,000 | 1,21,500 | 1,21,000 | 1,23,250 | 1,23,250 | 1,01,500 | 1,04,000 | 1,08,000 | 1,12,250 | 0 |
0 | 0 | 0 | 11,200 | 64,400 | 64,400 | 1,65,900 | 1,82,000 | 0 | 0 | 0 | 0 | |
0 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,628 | 1,628 | 22,385 | 18,722 | 0 | 0 | 0 | 0 | |
5,700 | 0 | 0 | 56,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,84,450 | 1,84,450 | 4,250 | 13,600 | 31,450 | 40,800 | 28,050 | 17,000 | 1,53,850 | 0 |
3,840 | 3,620 | 3,280 | 1,240 | 1,540 | 1,340 | 2,080 | 1,320 | 0 | 0 | 0 | 0 | |
23,200 | 5,33,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,500 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,42,800 | 2,38,000 | 2,58,400 | 0 |
17,55,600 | 11,66,880 | 8,76,480 | 6,81,120 | 13,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,825 | 0 | 0 | 0 | 0 | |
11,75,000 | 1,55,000 | 4,70,000 | 13,65,000 | 18,45,000 | 18,05,000 | 18,05,000 | 18,35,000 | 0 | 0 | 0 | 0 | |
10,70,880 | 13,74,296 | 14,72,460 | 9,59,330 | 2,27,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,500 | 25,200 | 78,900 | 74,200 | 60,500 | 1,700 | 8,700 | 0 | 0 | 0 | 9,300 | 0 |
0 | 0 | 650 | 1,950 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,800 | 600 | 0 | 3,300 | 4,800 | 6,600 | 6,600 | 3,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 58,000 | 50,000 | 0 | 0 | 70,800 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 7,400 | 36,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 42,350 | 2,83,500 | 41,650 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 250 | 0 | 4,000 | 0 | 375 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,55,000 | 51,250 | 0 | 0 | 26,250 | 0 | 0 | 0 | 0 | |
Full Exit | 595 | 0 | 295 | 875 | 875 | 875 | 875 | 760 | 760 | 760 | 690 | 0 |
0 | 0 | 0 | 0 | 0 | 300 | 15,600 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 0 |