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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 3,90,00,000 | 3,90,00,000 | 3,90,00,000 | 3,90,00,000 | 4,85,00,000 | 4,85,00,000 | 4,85,00,000 | 4,85,00,000 | 4,30,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,00,000 |
![]() IndiGrid Infrastructure Trust | 51,18,110 | 36,45,314 | 58,68,467 | 58,68,467 | 58,68,467 | 58,68,467 | 81,08,692 | 81,08,692 | 81,08,692 | 81,08,692 | 81,08,692 | 81,08,692 |
![]() Nexus Select Trust | 0 | 0 | 72,46,572 | 72,46,572 | 72,46,572 | 72,46,572 | 77,46,572 | 77,46,572 | 77,46,572 | 77,46,572 | 77,46,572 | 77,46,572 |
Decreased Allocation | 19,31,766 | 15,19,342 | 15,19,342 | 36,58,872 | 29,31,344 | 29,31,344 | 29,31,344 | 32,64,344 | 49,96,031 | 49,96,031 | 51,72,242 | 47,28,492 |
Decreased Allocation | 15,45,818 | 15,45,818 | 15,45,818 | 15,45,818 | 15,45,818 | 15,45,818 | 47,85,954 | 55,40,102 | 64,65,319 | 63,03,319 | 63,03,319 | 47,23,819 |
Increased Allocation | 26,70,785 | 26,70,785 | 26,70,785 | 26,70,785 | 20,99,719 | 20,99,719 | 20,99,719 | 20,99,719 | 20,23,719 | 27,34,283 | 27,34,283 | 32,44,799 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 22,36,652 | 44,76,890 | 46,82,651 | 52,13,479 | 52,13,479 | 31,14,111 |
![]() IRB InvIT Fund | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 |
I Indus Infra Trust | 22,66,789 | 22,66,789 | 22,66,789 | 22,66,789 | 22,66,789 | 22,66,789 | 22,66,789 | 22,66,789 | 22,66,789 | 22,66,789 | 22,66,789 | 22,66,789 |
Increased Allocation | 25,26,969 | 26,48,069 | 25,99,437 | 17,28,837 | 17,28,837 | 18,29,622 | 19,46,023 | 22,55,900 | 23,76,565 | 22,17,191 | 20,99,772 | 21,03,108 |
Increased Allocation | 32,83,380 | 32,83,380 | 34,19,380 | 34,19,380 | 34,19,380 | 32,11,459 | 29,98,857 | 15,15,657 | 15,15,657 | 18,35,805 | 18,35,805 | 20,64,326 |
Increased Allocation | 9,41,427 | 9,41,427 | 15,18,015 | 15,18,015 | 15,18,015 | 15,18,015 | 15,18,015 | 15,72,767 | 17,89,687 | 17,89,687 | 17,72,362 | 19,80,453 |
Increased Allocation | 5,57,692 | 5,57,692 | 5,57,692 | 5,57,692 | 5,57,692 | 5,95,297 | 5,95,297 | 8,31,811 | 13,26,032 | 17,14,131 | 17,87,705 | 18,81,163 |
Decreased Allocation | 11,87,594 | 11,87,594 | 11,97,594 | 12,44,594 | 24,89,188 | 26,84,293 | 32,20,293 | 22,18,293 | 20,55,296 | 19,80,730 | 20,06,492 | 18,29,773 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,07,986 |
1,95,000 | 1,95,000 | 14,18,344 | 14,18,344 | 12,94,594 | 12,94,594 | 15,00,000 | 15,84,478 | 17,34,403 | 17,34,403 | 17,34,403 | 17,34,403 | |
36,95,408 | 36,05,408 | 36,57,908 | 36,57,908 | 36,57,908 | 31,93,904 | 26,02,413 | 20,45,000 | 14,18,000 | 16,39,651 | 16,39,651 | 16,39,651 | |
Decreased Allocation | 64,800 | 64,800 | 64,800 | 0 | 0 | 0 | 0 | 18,77,976 | 24,31,666 | 24,40,933 | 19,29,367 | 15,46,166 |
Decreased Allocation | 26,18,289 | 24,95,639 | 22,86,089 | 24,09,289 | 24,09,289 | 19,09,339 | 14,31,229 | 14,39,465 | 15,56,159 | 16,73,242 | 16,64,842 | 15,12,492 |
Increased Allocation | 14,01,280 | 14,01,280 | 14,01,280 | 14,53,780 | 14,53,780 | 14,53,780 | 14,53,780 | 13,96,154 | 13,96,154 | 13,85,201 | 13,85,201 | 15,11,440 |
11,03,206 | 11,03,206 | 11,08,806 | 9,81,406 | 9,81,406 | 9,81,406 | 9,81,406 | 13,76,732 | 12,29,732 | 14,53,793 | 15,06,956 | 15,06,956 | |
Decreased Allocation | 9,39,059 | 9,39,059 | 9,39,059 | 9,39,059 | 9,39,059 | 9,39,059 | 9,39,059 | 9,84,976 | 11,68,507 | 14,35,271 | 14,73,074 | 14,65,874 |
Increased Allocation | 13,33,300 | 15,19,762 | 15,19,762 | 15,60,162 | 15,60,162 | 16,14,162 | 16,14,162 | 10,49,362 | 10,49,362 | 11,06,712 | 11,27,825 | 12,57,937 |
0 | 4,52,034 | 4,52,034 | 4,52,034 | 4,52,034 | 5,91,975 | 7,65,677 | 9,48,208 | 11,64,415 | 11,67,426 | 12,48,792 | 12,48,792 | |
Increased Allocation | 4,48,221 | 2,82,909 | 1,60,909 | 1,60,909 | 1,60,909 | 5,39,750 | 5,39,750 | 7,14,273 | 9,60,208 | 11,80,581 | 11,80,581 | 12,09,699 |
Increased Allocation | 0 | 1,38,735 | 1,38,735 | 1,38,735 | 1,38,735 | 3,00,000 | 3,54,247 | 8,75,463 | 9,33,417 | 11,44,309 | 11,53,459 | 11,74,104 |
Increased Allocation | 8,09,013 | 7,22,138 | 7,25,888 | 7,25,888 | 7,25,888 | 7,52,064 | 7,52,064 | 8,76,481 | 9,39,998 | 9,64,679 | 9,92,854 | 11,17,945 |
Increased Allocation | 2,62,800 | 2,62,800 | 3,09,600 | 3,09,600 | 3,09,600 | 7,57,650 | 8,54,609 | 9,97,546 | 7,85,801 | 9,70,159 | 8,95,834 | 10,87,810 |
![]() Brookfield India REIT | 0 | 0 | 0 | 0 | 0 | 0 | 13,92,990 | 10,84,038 | 10,84,038 | 10,84,038 | 10,84,038 | 10,84,038 |
3,85,274 | 3,85,274 | 3,85,274 | 3,85,274 | 3,85,274 | 3,85,274 | 3,85,274 | 5,90,302 | 7,99,348 | 9,81,677 | 9,81,677 | 9,81,677 | |
Increased Allocation | 20,400 | 20,400 | 20,400 | 20,400 | 20,400 | 2,58,940 | 2,58,940 | 3,66,895 | 4,83,268 | 7,03,377 | 7,26,493 | 8,58,339 |
Decreased Allocation | 3,21,142 | 3,21,142 | 3,21,142 | 3,21,142 | 3,21,142 | 4,74,447 | 5,21,145 | 6,18,090 | 8,36,499 | 9,25,352 | 9,25,352 | 8,46,214 |
7,73,879 | 7,73,879 | 7,73,879 | 7,73,879 | 7,73,879 | 7,73,879 | 7,73,879 | 7,73,879 | 7,73,879 | 7,73,879 | 7,73,879 | 7,73,879 | |
![]() Embassy Office Parks Reit | 6,51,452 | 6,51,452 | 6,51,452 | 6,51,452 | 6,51,452 | 6,51,452 | 6,51,452 | 6,51,452 | 6,51,452 | 6,51,452 | 6,51,452 | 6,51,452 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,22,507 | 6,22,507 | 6,40,898 | 6,40,898 | 6,40,898 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,58,064 | 5,63,172 | 5,70,630 | 5,70,630 | 6,26,408 |
Increased Allocation | 1,45,426 | 1,45,426 | 1,45,426 | 1,45,426 | 1,45,426 | 2,62,360 | 2,62,360 | 3,57,976 | 4,58,391 | 5,57,420 | 5,77,420 | 6,00,293 |
Increased Allocation | 4,05,812 | 4,05,812 | 4,05,812 | 4,05,812 | 4,05,812 | 4,05,812 | 4,05,812 | 4,05,812 | 4,05,812 | 5,67,995 | 5,67,995 | 5,97,031 |
Increased Allocation | 1,23,611 | 1,23,611 | 1,23,611 | 1,23,611 | 1,23,611 | 1,34,292 | 1,17,135 | 5,85,675 | 5,29,857 | 4,93,601 | 4,93,601 | 5,84,126 |
Decreased Allocation | 4,11,147 | 4,11,147 | 4,11,147 | 4,11,147 | 4,11,147 | 4,11,147 | 4,11,147 | 4,67,061 | 5,54,027 | 6,74,331 | 6,74,331 | 5,81,931 |
Increased Allocation | 6,30,899 | 6,30,899 | 5,25,899 | 4,82,149 | 4,82,149 | 4,97,899 | 4,97,899 | 5,40,090 | 5,40,090 | 4,99,840 | 4,99,840 | 5,60,016 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,66,667 | 2,89,750 | 5,07,385 | 5,18,505 | 5,18,505 | 5,54,871 |
Decreased Allocation | 3,91,645 | 3,91,645 | 3,91,645 | 3,91,645 | 3,91,645 | 4,50,500 | 4,50,500 | 5,23,444 | 6,62,860 | 7,41,176 | 6,83,563 | 5,45,525 |
Increased Allocation | 1,79,578 | 1,79,578 | 1,79,578 | 1,79,578 | 1,79,578 | 1,79,578 | 1,79,578 | 1,78,316 | 1,78,316 | 2,89,413 | 3,11,247 | 4,98,767 |
Decreased Allocation | 9,12,950 | 9,12,950 | 9,12,950 | 9,12,950 | 9,12,950 | 8,38,907 | 8,38,907 | 8,85,307 | 8,85,307 | 6,85,707 | 6,85,707 | 4,70,507 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,31,846 | 2,67,884 | 4,47,724 | 4,47,724 | 4,47,724 | |
Decreased Allocation | 0 | 0 | 68,494 | 68,494 | 1,40,935 | 1,64,427 | 1,64,427 | 2,80,901 | 3,48,171 | 4,76,750 | 4,76,750 | 4,47,541 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,32,674 |
3,15,972 | 3,15,972 | 3,15,972 | 3,15,972 | 2,84,924 | 3,36,924 | 3,36,924 | 3,74,329 | 3,74,329 | 3,74,329 | 3,74,329 | 3,74,329 | |
1,84,341 | 1,84,341 | 1,84,341 | 1,84,341 | 1,84,341 | 2,41,341 | 2,41,341 | 2,47,934 | 2,93,589 | 3,38,737 | 3,66,338 | 3,66,338 | |
Increased Allocation | 0 | 0 | 0 | 1,82,286 | 1,82,286 | 1,82,286 | 1,82,286 | 1,82,286 | 1,82,286 | 2,46,038 | 2,46,038 | 3,50,026 |
Increased Allocation | 4,02,424 | 4,65,485 | 4,65,485 | 4,65,485 | 4,65,485 | 4,05,002 | 3,48,874 | 3,24,341 | 3,24,341 | 3,25,110 | 3,25,110 | 3,38,936 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,37,148 | 3,14,922 | 2,92,638 | 3,29,128 |
Decreased Allocation | 3,65,884 | 3,38,974 | 3,38,974 | 3,38,974 | 3,38,974 | 3,69,074 | 3,69,074 | 3,86,284 | 3,20,891 | 3,41,405 | 3,53,514 | 3,28,664 |
3,85,001 | 3,85,001 | 3,85,001 | 3,85,001 | 3,85,001 | 3,85,001 | 3,85,001 | 3,85,001 | 4,05,949 | 3,60,000 | 3,26,114 | 3,26,114 | |
Increased Allocation | 1,56,664 | 1,56,664 | 1,56,664 | 1,56,664 | 1,56,664 | 1,56,664 | 1,76,962 | 2,11,875 | 1,88,475 | 1,88,475 | 1,91,750 | 2,25,648 |
Increased Allocation | 2,43,525 | 2,43,525 | 2,43,525 | 2,43,525 | 1,91,465 | 1,91,465 | 1,74,097 | 1,74,097 | 1,82,052 | 1,90,728 | 1,95,134 | 2,14,183 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,08,674 |
0 | 0 | 2,02,789 | 2,02,789 | 2,02,789 | 2,02,789 | 2,02,789 | 2,02,789 | 2,02,789 | 2,02,789 | 2,02,789 | 2,02,789 | |
Increased Allocation | 1,27,466 | 1,27,466 | 1,34,816 | 1,34,816 | 1,34,816 | 1,34,816 | 1,34,816 | 1,34,816 | 1,34,816 | 1,33,460 | 1,42,606 | 2,00,160 |
Increased Allocation | 1,45,792 | 1,45,792 | 1,45,792 | 1,45,792 | 1,45,792 | 1,45,792 | 1,67,620 | 2,06,712 | 2,06,712 | 2,20,846 | 1,87,870 | 1,94,536 |
49,853 | 49,853 | 49,853 | 49,853 | 67,853 | 93,726 | 93,726 | 1,58,310 | 2,07,272 | 2,09,745 | 1,87,018 | 1,87,018 | |
Increased Allocation | 1,06,850 | 1,06,850 | 1,06,850 | 1,06,850 | 1,06,850 | 1,20,000 | 1,20,000 | 1,31,026 | 1,43,012 | 1,57,089 | 1,57,089 | 1,73,758 |
Decreased Allocation | 1,25,000 | 99,304 | 99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 1,45,491 |
1,23,964 | 1,23,964 | 1,23,964 | 1,23,964 | 1,23,964 | 1,23,964 | 1,23,964 | 1,23,964 | 1,23,964 | 1,23,964 | 1,23,964 | 1,23,964 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,611 |
Increased Allocation | 1,10,592 | 1,10,592 | 1,14,967 | 1,10,092 | 1,10,092 | 1,22,717 | 1,08,258 | 1,25,846 | 1,45,709 | 1,06,349 | 1,01,015 | 1,06,443 |
Decreased Allocation | 1,00,242 | 1,45,410 | 1,45,410 | 1,45,410 | 1,45,410 | 1,45,410 | 1,45,410 | 1,21,725 | 1,21,725 | 1,21,725 | 1,21,725 | 1,00,000 |
D Debenture | 38,115 | 38,115 | 38,115 | 38,115 | 38,115 | 43,115 | 43,115 | 65,115 | 65,115 | 60,065 | 76,965 | 76,965 |
Decreased Allocation | 1,25,136 | 1,25,136 | 1,25,136 | 1,25,136 | 1,25,136 | 1,30,313 | 1,30,313 | 1,63,718 | 1,03,118 | 1,11,554 | 93,503 | 74,895 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,567 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,708 | 18,708 | 65,322 |
30,711 | 30,711 | 30,711 | 29,711 | 29,711 | 34,346 | 36,528 | 41,286 | 41,286 | 55,623 | 56,199 | 56,199 | |
36,467 | 36,467 | 36,467 | 36,467 | 36,467 | 36,467 | 33,000 | 47,906 | 50,545 | 52,521 | 53,014 | 53,014 | |
Increased Allocation | 33,821 | 30,014 | 21,232 | 21,232 | 21,232 | 21,232 | 17,118 | 15,661 | 15,661 | 37,103 | 37,103 | 49,404 |
Increased Allocation | 21,453 | 21,453 | 21,453 | 21,453 | 21,453 | 21,453 | 21,453 | 30,680 | 36,309 | 36,986 | 36,986 | 38,484 |
70,809 | 70,809 | 70,809 | 70,809 | 70,809 | 70,809 | 77,298 | 77,298 | 77,298 | 58,412 | 29,612 | 29,612 | |
Decreased Allocation | 49,757 | 49,757 | 49,757 | 49,757 | 49,757 | 49,757 | 49,757 | 49,757 | 49,757 | 49,757 | 49,757 | 23,257 |
Decreased Allocation | 9,53,022 | 9,53,022 | 9,53,022 | 13,80,072 | 13,80,072 | 13,80,072 | 17,88,627 | 18,83,725 | 17,17,000 | 17,17,000 | 18,03,374 | 1,574 |
G Government Bond | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
3,08,841 | 3,08,841 | 3,08,841 | 3,08,841 | 3,08,841 | 3,42,841 | 3,95,341 | 4,47,917 | 4,67,872 | 372 | 372 | 372 | |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Full Exit | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | 72,000 | 45,600 | 45,600 | 0 |
Full Exit | 6,69,024 | 6,69,024 | 6,69,024 | 6,62,774 | 6,62,774 | 1,00,000 | 1,00,000 | 1,00,000 | 91,250 | 91,250 | 91,250 | 0 |
Full Exit | 4,14,000 | 3,88,800 | 3,88,800 | 4,06,800 | 4,06,800 | 4,06,800 | 4,06,800 | 2,68,200 | 2,68,200 | 81,000 | 81,000 | 0 |
1,72,081 | 1,72,081 | 1,72,381 | 1,72,081 | 1,72,081 | 25,800 | 25,800 | 24,900 | 24,900 | 0 | 0 | 0 | |
3,35,029 | 3,35,029 | 3,35,029 | 3,35,029 | 3,35,029 | 3,35,029 | 3,35,029 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 47,629 | 47,629 | 47,629 | 47,629 | 47,400 | 47,400 | 47,400 | 47,400 | 47,400 | 47,400 | 47,400 | 0 |
65,149 | 65,149 | 65,149 | 65,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 15,10,000 | 15,76,000 | 15,76,000 | 25,77,000 | 25,77,000 | 33,19,500 | 33,19,500 | 19,08,500 | 6,76,500 | 5,11,500 | 5,11,500 | 0 |
9,71,908 | 9,71,908 | 9,71,908 | 9,71,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,625 | 8,625 | 43,125 | 43,125 | 43,125 | 0 | 0 | 0 | 0 | 0 | |
23,800 | 23,800 | 23,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,133 | 34,133 | 34,133 | 34,133 | 34,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,38,328 | 1,38,328 | 76,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,20,000 | 7,20,000 | 7,20,000 | 0 |
Full Exit | 2,92,823 | 2,92,823 | 2,92,823 | 2,92,823 | 2,92,823 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 0 |
Full Exit | 12,51,485 | 7,11,485 | 5,16,800 | 5,20,200 | 5,20,200 | 5,20,200 | 5,20,200 | 5,20,200 | 5,20,200 | 5,20,200 | 5,20,200 | 0 |
Full Exit | 2,36,235 | 2,36,235 | 2,36,235 | 2,36,235 | 2,36,235 | 2,36,235 | 2,15,958 | 1,03,911 | 1,03,911 | 1,00,890 | 26,839 | 0 |
Full Exit | 5,40,616 | 4,81,425 | 4,81,425 | 4,06,425 | 4,05,900 | 4,05,900 | 4,09,200 | 4,09,200 | 3,84,450 | 2,80,500 | 2,80,500 | 0 |
Full Exit | 82,153 | 82,153 | 82,153 | 82,153 | 82,153 | 71,933 | 12,300 | 12,300 | 12,300 | 12,300 | 12,300 | 0 |
10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 3,95,000 | 3,95,000 | 0 | 0 | 0 | |
25,000 | 13,145 | 13,145 | 13,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,37,600 | 2,37,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,92,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,360 | 1,11,313 | 1,11,313 | 1,11,313 | 1,11,313 | 1,11,313 | 85,862 | 41,850 | 41,850 | 41,850 | 0 | 0 | |
3,64,699 | 3,64,699 | 1,87,099 | 1,87,099 | 1,87,099 | 79,200 | 79,200 | 28,200 | 0 | 0 | 0 | 0 | |
2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,24,250 | 2,24,250 | 2,24,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,850 | 0 | 0 | 0 | 0 | |
Full Exit | 6,66,003 | 6,66,003 | 6,66,003 | 6,66,003 | 6,64,125 | 6,64,125 | 6,64,125 | 3,30,750 | 3,30,750 | 3,30,750 | 3,30,750 | 0 |
Full Exit | 0 | 4,36,050 | 4,36,050 | 4,36,050 | 4,36,050 | 4,36,050 | 4,36,050 | 1,93,800 | 1,93,800 | 1,93,800 | 1,93,800 | 0 |
Full Exit | 8,03,997 | 8,03,997 | 8,03,997 | 8,03,997 | 8,03,997 | 5,41,200 | 5,41,200 | 2,45,850 | 1,76,550 | 1,76,550 | 1,76,550 | 0 |
0 | 0 | 1,89,197 | 1,89,197 | 1,89,197 | 1,89,197 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,750 | 8,750 | 8,750 | 0 | 0 | 0 | 0 | 4,725 | 4,725 | 4,725 | 4,725 | 0 |
Full Exit | 8,84,098 | 6,90,391 | 4,91,532 | 4,91,532 | 4,91,400 | 4,91,400 | 4,91,400 | 4,91,400 | 4,91,400 | 4,91,400 | 4,91,400 | 0 |
2,72,013 | 1,72,013 | 1,72,013 | 1,72,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,200 | 17,200 | 17,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 23,47,548 | 23,47,548 | 16,16,158 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,51,565 | 1,51,565 | 1,51,565 | 1,51,565 | 0 |
16,26,454 | 16,26,454 | 12,50,044 | 12,50,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,18,061 | 5,96,411 | 5,95,936 | 4,72,911 | 4,72,911 | 3,78,832 | 3,05,900 | 92,625 | 12,368 | 0 | 0 | 0 | |
57,200 | 1,15,574 | 1,15,574 | 1,15,574 | 1,15,500 | 1,15,500 | 1,15,500 | 1,15,500 | 0 | 0 | 0 | 0 | |
Full Exit | 83,400 | 83,400 | 83,400 | 1,16,100 | 1,16,100 | 1,16,100 | 1,16,100 | 1,16,100 | 42,900 | 42,900 | 42,900 | 0 |
2,57,400 | 2,57,400 | 2,57,400 | 2,57,400 | 52,800 | 52,800 | 52,800 | 0 | 0 | 0 | 0 | 0 | |
2,46,000 | 2,05,000 | 2,05,000 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 0 | 0 | 0 | |
Full Exit | 4,99,500 | 4,99,500 | 4,99,500 | 4,99,500 | 4,99,500 | 4,99,500 | 4,99,500 | 4,99,500 | 4,99,500 | 4,99,500 | 4,99,500 | 0 |
2,64,000 | 2,64,000 | 2,64,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 0 | 0 | 0 | 0 | |
Full Exit | 15,46,953 | 15,46,953 | 15,44,853 | 15,44,853 | 15,44,853 | 15,44,853 | 8,54,700 | 6,95,100 | 5,82,750 | 5,37,600 | 5,37,600 | 0 |
3,95,416 | 2,40,921 | 2,40,921 | 2,40,921 | 1,98,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,35,446 | 1,35,446 | 1,35,446 | 1,35,446 | 1,35,446 | 1,69,352 | 1,69,352 | 1,69,352 | 0 | 0 | |
57,950 | 57,950 | 31,534 | 31,484 | 31,484 | 34,784 | 10,000 | 0 | 0 | 0 | 0 | 0 | |
11,17,607 | 4,80,932 | 3,16,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,094 | 46,594 | 46,594 | 46,594 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 0 | 0 | 0 | |
Full Exit | 10,44,652 | 10,44,652 | 10,44,652 | 10,44,652 | 10,44,652 | 9,12,200 | 5,12,200 | 5,12,200 | 5,12,200 | 5,12,200 | 5,12,200 | 0 |
Full Exit | 0 | 49,20,000 | 49,20,000 | 1,83,60,000 | 1,83,60,000 | 1,30,80,000 | 1,30,80,000 | 1,30,80,000 | 1,30,80,000 | 70,00,000 | 70,00,000 | 0 |
5,96,500 | 5,96,500 | 5,96,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
Full Exit | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,01,875 | 33,01,875 | 33,01,875 | 0 |
0 | 0 | 0 | 36,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,61,500 | 2,61,500 | 2,61,500 | 1,18,500 | 1,18,500 | 1,18,500 | 1,18,500 | 1,18,500 | 81,000 | 81,000 | 46,500 | 0 |
1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |