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 | 9,72,80,000 | 9,72,80,000 | 9,34,00,000 | 7,94,00,000 | 7,64,40,000 | 3,90,00,000 | 2,00,000 | 1,21,60,000 | 7,50,40,000 | 16,38,00,000 | 18,52,80,000 | 16,24,00,000 |
Increased Allocation | 1,72,500 | 0 | 0 | 0 | 4,65,000 | 0 | 0 | 2,77,500 | 26,47,500 | 92,55,000 | 2,62,72,500 | 2,69,17,500 |
Increased Allocation | 1,01,47,500 | 1,21,05,000 | 1,40,62,500 | 1,38,48,750 | 1,47,26,250 | 1,44,73,125 | 1,35,73,125 | 1,32,52,500 | 1,28,98,125 | 1,24,65,000 | 1,19,19,375 | 1,20,09,375 |
Decreased Allocation | 14,00,000 | 43,36,000 | 18,48,000 | 0 | 9,12,000 | 64,88,000 | 92,08,000 | 1,28,48,000 | 1,29,20,000 | 1,20,48,000 | 1,11,92,000 | 92,40,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 | 75,00,000 |
Decreased Allocation | 6,54,750 | 51,36,750 | 67,83,750 | 40,63,500 | 40,36,500 | 45,63,000 | 40,56,750 | 41,37,750 | 40,56,750 | 42,99,750 | 74,58,750 | 74,25,000 |
Decreased Allocation | 48,75,975 | 71,01,900 | 73,73,925 | 77,22,000 | 84,56,175 | 90,06,075 | 89,38,800 | 87,80,850 | 87,66,225 | 78,71,175 | 69,43,950 | 52,91,325 |
Decreased Allocation | 5,29,200 | 13,98,600 | 34,18,200 | 25,38,000 | 24,94,800 | 27,27,000 | 26,32,500 | 35,88,300 | 35,42,400 | 36,82,800 | 34,61,400 | 33,21,000 |
Increased Allocation | 2,32,500 | 8,82,000 | 7,29,000 | 1,73,250 | 1,71,750 | 10,51,500 | 19,09,500 | 26,30,250 | 17,55,000 | 16,08,000 | 12,28,500 | 29,84,250 |
Increased Allocation | 38,10,800 | 24,97,600 | 32,25,600 | 60,73,200 | 38,08,000 | 39,45,200 | 27,04,800 | 24,89,200 | 25,59,200 | 24,75,200 | 25,62,000 | 25,67,600 |
Decreased Allocation | 9,92,500 | 5,10,000 | 7,65,000 | 20,12,500 | 7,50,000 | 16,90,000 | 0 | 0 | 0 | 6,85,000 | 24,25,000 | 23,92,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 10,14,000 | 99,32,000 | 9,36,000 | 17,42,000 | 17,94,000 | 17,94,000 | 23,66,000 |
Increased Allocation | 61,16,000 | 50,80,000 | 26,44,000 | 26,32,000 | 23,88,000 | 12,96,000 | 13,40,000 | 12,000 | 8,000 | 5,80,000 | 4,60,000 | 22,32,000 |
Increased Allocation | 24,93,450 | 28,64,700 | 26,95,950 | 23,66,550 | 24,67,800 | 24,65,100 | 25,17,750 | 27,68,850 | 25,85,250 | 21,12,750 | 21,15,450 | 21,96,450 |
Increased Allocation | 4,00,250 | 6,69,000 | 8,88,750 | 9,70,000 | 19,62,500 | 22,19,500 | 29,83,000 | 28,93,500 | 24,98,000 | 17,42,500 | 14,34,500 | 17,12,000 |
Increased Allocation | 0 | 15,400 | 1,76,400 | 0 | 0 | 2,83,500 | 5,62,800 | 22,53,300 | 21,52,500 | 15,25,300 | 15,76,400 | 16,31,000 |
35,63,200 | 17,40,800 | 15,26,600 | 23,49,400 | 22,84,800 | 21,76,000 | 27,67,600 | 14,33,100 | 14,14,400 | 17,06,800 | 14,19,500 | 14,19,500 | |
Increased Allocation | 0 | 6,400 | 2,50,400 | 5,94,000 | 8,39,200 | 9,67,600 | 9,42,400 | 7,31,200 | 9,04,800 | 9,04,800 | 12,16,000 | 13,82,800 |
Increased Allocation | 6,88,000 | 7,06,000 | 7,64,000 | 9,80,000 | 11,66,000 | 12,45,000 | 2,33,000 | 0 | 15,54,000 | 14,88,000 | 13,35,000 | 13,68,000 |
Increased Allocation | 12,25,950 | 23,63,350 | 10,90,100 | 9,33,350 | 13,89,300 | 4,53,200 | 3,44,300 | 7,10,050 | 7,55,700 | 10,42,800 | 13,01,850 | 13,62,900 |
Decreased Allocation | 1,35,850 | 0 | 2,38,700 | 3,02,500 | 5,05,450 | 11,67,100 | 18,20,500 | 21,29,050 | 19,71,200 | 21,11,450 | 15,35,600 | 13,40,900 |
Decreased Allocation | 4,74,000 | 23,04,000 | 21,36,000 | 20,94,000 | 17,28,000 | 51,000 | 12,000 | 6,000 | 0 | 15,45,000 | 11,79,000 | 11,19,000 |
Decreased Allocation | 0 | 1,91,700 | 3,12,400 | 0 | 71,000 | 42,600 | 5,00,550 | 6,74,500 | 14,37,750 | 12,60,250 | 11,75,050 | 10,86,300 |
Increased Allocation | 18,12,400 | 25,66,800 | 24,05,800 | 25,76,000 | 23,23,000 | 24,11,550 | 22,65,500 | 24,16,150 | 15,90,450 | 12,50,050 | 10,01,650 | 10,23,500 |
Decreased Allocation | 11,250 | 7,500 | 14,10,000 | 21,97,500 | 23,10,000 | 7,53,750 | 8,21,250 | 0 | 3,750 | 0 | 11,02,500 | 8,92,500 |
Increased Allocation | 8,93,000 | 8,28,000 | 8,30,000 | 7,21,000 | 8,41,000 | 8,03,000 | 7,97,000 | 7,24,000 | 7,28,000 | 7,69,000 | 6,99,000 | 7,65,000 |
Increased Allocation | 24,375 | 6,24,000 | 5,94,750 | 3,90,000 | 1,36,500 | 2,73,000 | 3,31,500 | 2,24,250 | 24,375 | 9,750 | 48,750 | 7,21,500 |
Decreased Allocation | 8,90,400 | 4,84,950 | 8,05,600 | 16,48,300 | 16,13,850 | 15,79,400 | 14,23,050 | 13,38,250 | 12,87,900 | 10,44,100 | 11,07,700 | 6,51,900 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,18,856 |
Decreased Allocation | 7,29,600 | 10,64,000 | 11,21,600 | 10,72,000 | 11,37,600 | 12,22,400 | 15,36,000 | 3,53,600 | 7,61,600 | 9,87,200 | 6,96,000 | 6,04,800 |
Increased Allocation | 21,600 | 75,600 | 12,600 | 0 | 3,600 | 1,99,800 | 1,69,200 | 57,600 | 7,23,600 | 6,48,000 | 5,77,800 | 6,04,800 |
Decreased Allocation | 3,39,850 | 2,12,975 | 1,87,425 | 1,99,850 | 2,84,200 | 2,03,000 | 0 | 1,64,150 | 4,62,525 | 5,76,100 | 5,54,050 | 5,42,325 |
Increased Allocation | 41,43,900 | 32,40,450 | 33,85,800 | 5,35,800 | 6,86,850 | 8,03,700 | 11,22,900 | 2,850 | 0 | 3,22,050 | 4,41,750 | 5,18,700 |
Decreased Allocation | 1,16,400 | 1,200 | 0 | 0 | 18,000 | 2,11,200 | 1,66,800 | 43,200 | 24,000 | 6,81,600 | 4,76,400 | 4,74,000 |
Increased Allocation | 55,825 | 2,36,775 | 1,48,225 | 1,96,350 | 0 | 2,75,275 | 3,25,325 | 0 | 82,775 | 2,52,175 | 3,67,675 | 4,65,850 |
Decreased Allocation | 225 | 1,59,975 | 3,46,500 | 1,88,775 | 2,05,200 | 1,89,225 | 1,72,125 | 3,22,200 | 4,68,000 | 4,16,250 | 4,11,075 | 3,96,675 |
Increased Allocation | 6,98,775 | 6,26,175 | 6,13,800 | 6,17,925 | 7,29,300 | 7,38,375 | 7,78,800 | 7,20,225 | 8,33,250 | 2,66,475 | 2,93,700 | 3,44,850 |
Increased Allocation | 3,89,600 | 2,00,000 | 2,76,400 | 3,66,800 | 2,05,600 | 3,30,400 | 7,24,400 | 7,22,800 | 9,72,000 | 2,29,200 | 2,27,600 | 3,43,600 |
Decreased Allocation | 26,12,500 | 20,79,000 | 44,000 | 1,37,500 | 27,500 | 3,63,000 | 9,51,500 | 12,04,500 | 7,81,000 | 3,35,500 | 4,95,000 | 3,24,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,89,800 | 2,76,150 | 2,39,400 | 2,95,575 | 2,94,000 |
2,36,600 | 1,28,700 | 0 | 1,72,900 | 1,70,300 | 3,02,900 | 3,34,100 | 0 | 1,20,900 | 2,74,300 | 2,76,900 | 2,76,900 | |
Increased Allocation | 3,33,000 | 3,83,250 | 1,500 | 60,750 | 750 | 750 | 18,000 | 13,500 | 17,250 | 17,250 | 16,500 | 2,75,250 |
Decreased Allocation | 11,550 | 11,725 | 6,650 | 99,575 | 1,21,975 | 1,23,375 | 72,275 | 1,33,175 | 1,62,925 | 2,81,575 | 2,74,925 | 2,64,950 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 39,750 | 49,500 | 39,750 | 9,000 | 2,55,750 | 2,64,750 |
Increased Allocation | 52,500 | 10,000 | 3,38,750 | 1,250 | 8,750 | 60,000 | 1,36,250 | 2,58,750 | 1,97,500 | 1,60,000 | 1,90,000 | 2,61,250 |
Decreased Allocation | 6,06,375 | 81,375 | 91,875 | 76,125 | 65,625 | 60,375 | 18,375 | 0 | 0 | 10,500 | 4,12,125 | 2,59,875 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 77,350 | 2,25,550 | 1,950 | 650 | 6,500 | 2,55,450 |
Decreased Allocation | 0 | 7,000 | 77,000 | 1,54,500 | 1,58,500 | 1,69,000 | 2,57,000 | 3,00,000 | 3,05,500 | 3,26,750 | 2,76,250 | 2,47,500 |
1,98,900 | 42,300 | 1,87,872 | 1,77,840 | 1,92,888 | 1,95,624 | 10,488 | 0 | 0 | 2,56,272 | 2,33,472 | 2,33,472 | |
Decreased Allocation | 0 | 41,600 | 11,33,600 | 7,61,800 | 8,94,400 | 7,02,000 | 14,50,800 | 14,22,200 | 15,21,000 | 14,69,000 | 14,79,400 | 2,31,400 |
Decreased Allocation | 3,49,200 | 93,600 | 2,26,800 | 0 | 17,02,800 | 13,86,000 | 12,60,000 | 3,63,600 | 9,50,400 | 2,98,800 | 2,95,200 | 2,23,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,39,250 | 16,38,450 | 17,60,550 | 4,73,550 | 2,01,300 | 2,22,750 |
Fresh Buy | 2,33,325 | 5,90,175 | 4,575 | 22,875 | 54,900 | 3,84,300 | 9,11,800 | 7,16,750 | 18,72,950 | 49,350 | 0 | 2,13,850 |
Increased Allocation | 1,47,825 | 5,99,400 | 5,69,025 | 4,75,875 | 16,200 | 8,100 | 0 | 0 | 2,43,000 | 6,075 | 36,450 | 2,04,525 |
Decreased Allocation | 1,68,300 | 4,22,100 | 1,04,400 | 78,300 | 1,11,600 | 99,000 | 1,800 | 1,800 | 0 | 2,22,300 | 1,90,800 | 1,89,000 |
Decreased Allocation | 4,250 | 3,250 | 41,250 | 21,000 | 46,250 | 71,750 | 77,500 | 89,250 | 90,750 | 1,93,750 | 1,89,500 | 1,89,000 |
Increased Allocation | 1,95,500 | 2,66,900 | 10,77,800 | 10,09,800 | 7,99,000 | 8,92,500 | 4,89,600 | 1,54,700 | 1,53,000 | 1,58,100 | 1,63,200 | 1,88,700 |
Increased Allocation | 8,100 | 0 | 0 | 20,250 | 60,750 | 45,225 | 1,17,450 | 1,31,625 | 6,075 | 8,775 | 1,43,775 | 1,86,975 |
Increased Allocation | 90,900 | 2,87,400 | 88,200 | 44,400 | 54,000 | 78,450 | 76,200 | 3,68,250 | 1,500 | 1,18,500 | 24,750 | 1,77,000 |
Fresh Buy | 31,12,500 | 32,66,250 | 41,47,500 | 31,23,750 | 28,57,500 | 27,26,250 | 14,62,500 | 3,750 | 7,500 | 78,750 | 0 | 1,76,250 |
2,14,500 | 0 | 40,500 | 9,000 | 1,500 | 30,750 | 1,05,000 | 1,78,500 | 33,750 | 25,500 | 1,74,000 | 1,74,000 | |
Increased Allocation | 0 | 1,800 | 1,04,400 | 3,83,400 | 4,35,600 | 3,88,800 | 3,33,000 | 3,29,400 | 1,69,200 | 55,800 | 75,600 | 1,65,600 |
Decreased Allocation | 1,93,325 | 0 | 475 | 78,850 | 1,48,200 | 3,56,250 | 5,45,300 | 5,18,700 | 4,01,375 | 1,02,600 | 2,35,125 | 1,65,300 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,950 | 1,57,700 | 3,98,400 | 1,61,850 |
Decreased Allocation | 2,70,000 | 2,65,000 | 1,65,000 | 0 | 75,000 | 0 | 0 | 1,25,000 | 25,000 | 0 | 1,65,000 | 1,55,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,125 | 5,73,125 | 27,125 | 14,000 | 1,54,875 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,41,000 |
Decreased Allocation | 0 | 0 | 24,900 | 32,700 | 52,600 | 56,500 | 48,800 | 37,450 | 1,06,650 | 1,31,550 | 1,38,900 | 1,38,050 |
Increased Allocation | 2,94,800 | 0 | 1,100 | 2,200 | 30,250 | 66,550 | 71,500 | 95,150 | 1,08,900 | 1,10,550 | 1,16,050 | 1,30,900 |
Increased Allocation | 14,90,000 | 10,80,000 | 9,37,500 | 7,80,000 | 8,92,500 | 8,05,000 | 8,27,500 | 1,50,000 | 2,500 | 0 | 30,000 | 1,30,000 |
Increased Allocation | 0 | 1,500 | 12,000 | 1,18,125 | 89,250 | 92,625 | 36,750 | 0 | 0 | 0 | 79,875 | 1,28,625 |
Increased Allocation | 84,250 | 1,15,375 | 1,46,750 | 97,250 | 91,375 | 1,00,250 | 77,125 | 81,000 | 81,375 | 83,625 | 91,500 | 1,25,000 |
Decreased Allocation | 1,19,700 | 0 | 0 | 5,250 | 11,200 | 0 | 0 | 26,950 | 71,050 | 37,100 | 1,27,750 | 1,22,850 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,800 | 1,15,500 |
Decreased Allocation | 84,700 | 1,26,000 | 1,38,600 | 0 | 16,800 | 24,150 | 9,100 | 1,71,500 | 1,82,700 | 1,70,800 | 1,17,950 | 1,12,700 |
Increased Allocation | 92,750 | 66,850 | 25,200 | 1,23,200 | 2,53,050 | 2,03,175 | 63,875 | 70,525 | 43,575 | 12,075 | 77,350 | 1,09,725 |
Decreased Allocation | 7,22,000 | 5,04,000 | 3,18,000 | 2,52,000 | 0 | 6,000 | 31,000 | 1,000 | 77,000 | 2,67,000 | 1,51,000 | 1,07,000 |
Increased Allocation | 0 | 30,800 | 20,350 | 31,350 | 550 | 550 | 8,800 | 9,350 | 550 | 550 | 18,700 | 1,03,400 |
Increased Allocation | 5,07,000 | 1,23,000 | 1,09,500 | 12,40,500 | 13,27,500 | 13,89,000 | 16,63,500 | 0 | 9,000 | 1,500 | 3,000 | 97,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,000 | 4,000 | 2,000 | 5,000 | 28,000 | 22,000 | 68,000 | 96,000 |
Increased Allocation | 3,60,000 | 2,000 | 10,000 | 1,80,000 | 3,66,000 | 4,33,000 | 12,000 | 33,000 | 35,000 | 56,000 | 61,000 | 94,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,400 |
Fresh Buy | 73,500 | 48,300 | 2,100 | 0 | 6,300 | 51,450 | 57,750 | 0 | 0 | 73,500 | 0 | 88,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 11,500 | 0 | 0 | 0 | 0 | 5,175 | 83,950 |
Decreased Allocation | 61,800 | 3,000 | 600 | 1,200 | 0 | 0 | 0 | 0 | 2,400 | 2,46,600 | 2,41,800 | 79,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 48,375 | 0 | 0 | 60,200 | 27,950 | 72,025 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 80,250 | 72,150 | 65,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 53,100 | 0 | 0 | 0 | 4,425 | 57,525 |
Decreased Allocation | 42,000 | 60,000 | 97,000 | 92,000 | 2,00,000 | 3,18,000 | 2,85,000 | 1,09,000 | 1,22,000 | 1,16,000 | 1,33,000 | 57,000 |
2,16,125 | 2,55,500 | 2,64,250 | 2,42,375 | 2,13,500 | 1,11,125 | 1,04,125 | 76,125 | 55,125 | 56,000 | 56,875 | 56,875 | |
Decreased Allocation | 500 | 0 | 0 | 0 | 17,250 | 17,500 | 20,500 | 32,500 | 37,000 | 34,500 | 56,000 | 55,750 |
Decreased Allocation | 1,29,600 | 1,800 | 11,700 | 44,100 | 1,39,500 | 1,43,100 | 1,62,900 | 2,04,300 | 2,04,300 | 1,57,500 | 1,20,600 | 54,900 |
Increased Allocation | 6,60,475 | 1,22,525 | 64,525 | 24,650 | 21,750 | 0 | 29,250 | 33,150 | 49,725 | 47,125 | 40,625 | 53,300 |
Decreased Allocation | 11,000 | 275 | 550 | 1,925 | 0 | 0 | 6,325 | 0 | 0 | 3,575 | 57,475 | 52,800 |
Increased Allocation | 1,02,450 | 1,92,750 | 2,97,900 | 2,75,400 | 2,52,900 | 2,76,300 | 3,84,450 | 3,32,550 | 1,79,850 | 0 | 10,200 | 49,950 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 7,350 | 34,650 | 56,700 | 50,050 | 60,900 | 49,700 |
Increased Allocation | 21,000 | 0 | 0 | 26,200 | 4,400 | 100 | 2,200 | 3,500 | 21,700 | 25,900 | 40,300 | 48,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,23,500 | 1,24,500 | 2,57,000 | 4,75,500 | 5,11,000 | 5,22,500 | 1,49,000 | 48,000 |
Increased Allocation | 78,000 | 1,62,000 | 6,000 | 6,06,000 | 0 | 19,500 | 22,500 | 1,12,500 | 1,60,500 | 1,54,500 | 31,500 | 48,000 |
Increased Allocation | 81,600 | 16,200 | 78,300 | 15,600 | 15,300 | 2,100 | 2,100 | 25,200 | 54,900 | 21,600 | 23,100 | 43,200 |
Decreased Allocation | 0 | 0 | 23,550 | 750 | 2,400 | 75 | 0 | 2,625 | 375 | 0 | 77,700 | 41,925 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,125 |
Increased Allocation | 4,25,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 37,500 |
Increased Allocation | 61,600 | 8,400 | 4,200 | 1,06,400 | 28,000 | 49,000 | 1,10,600 | 2,59,000 | 2,87,000 | 11,200 | 25,200 | 35,000 |
Increased Allocation | 10,500 | 900 | 0 | 0 | 300 | 0 | 25,800 | 8,100 | 3,600 | 4,200 | 2,400 | 33,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 0 | 0 | 22,475 | 32,625 |
Decreased Allocation | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 18,750 | 2,500 | 1,02,500 | 47,500 | 28,750 |
Decreased Allocation | 24,200 | 27,800 | 15,200 | 6,600 | 14,000 | 2,000 | 0 | 0 | 0 | 0 | 28,000 | 27,400 |
Decreased Allocation | 1,80,000 | 7,51,500 | 6,88,500 | 11,52,000 | 17,82,000 | 15,16,500 | 19,84,500 | 4,99,500 | 7,15,500 | 0 | 1,08,000 | 27,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 9,100 | 26,000 |
Increased Allocation | 0 | 800 | 0 | 3,200 | 7,200 | 2,400 | 0 | 0 | 0 | 55,200 | 20,000 | 24,800 |
Decreased Allocation | 0 | 10,450 | 34,650 | 0 | 3,850 | 34,925 | 825 | 0 | 0 | 0 | 1,04,500 | 23,650 |
Decreased Allocation | 35,475 | 11,275 | 0 | 0 | 71,775 | 59,400 | 0 | 14,575 | 20,900 | 17,050 | 23,375 | 22,825 |
Increased Allocation | 91,125 | 37,375 | 25,875 | 7,625 | 13,875 | 5,000 | 4,875 | 125 | 1,625 | 250 | 20,375 | 22,375 |
Fresh Buy | 6,52,300 | 77,000 | 45,100 | 2,13,400 | 1,100 | 19,800 | 40,700 | 5,500 | 26,400 | 0 | 0 | 20,900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,84,500 | 20,500 | 51,250 | 1,53,750 | 20,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 8,775 | 1,14,075 | 8,83,350 | 7,42,950 | 8,80,425 | 20,475 |
Increased Allocation | 2,68,450 | 0 | 0 | 0 | 43,750 | 19,600 | 0 | 0 | 1,00,800 | 1,750 | 700 | 20,300 |
Increased Allocation | 0 | 0 | 1,29,184 | 30,094 | 35,232 | 35,966 | 38,902 | 70,831 | 55,050 | 50,646 | 14,313 | 20,185 |
Increased Allocation | 2,000 | 21,000 | 1,12,000 | 3,35,000 | 3,50,000 | 2,95,000 | 0 | 2,74,000 | 0 | 0 | 13,000 | 20,000 |
Fresh Buy | 0 | 1,40,600 | 3,97,100 | 2,77,400 | 47,500 | 3,15,400 | 36,100 | 0 | 0 | 0 | 0 | 19,000 |
D Debenture | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 2,550 | 15,050 | 17,650 | 17,700 |
Fresh Buy | 0 | 3,500 | 350 | 1,050 | 3,500 | 15,050 | 8,575 | 0 | 2,625 | 8,925 | 0 | 17,675 |
Fresh Buy | 5,25,500 | 4,97,500 | 8,77,000 | 8,82,000 | 9,14,000 | 13,88,000 | 21,30,500 | 13,90,500 | 87,500 | 0 | 0 | 17,500 |
Increased Allocation | 36,000 | 0 | 0 | 48,750 | 87,375 | 1,74,750 | 1,75,125 | 31,500 | 9,750 | 9,375 | 2,250 | 16,125 |
Increased Allocation | 17,100 | 24,000 | 900 | 15,300 | 12,600 | 1,050 | 1,650 | 0 | 150 | 0 | 7,050 | 14,700 |
Decreased Allocation | 2,59,200 | 3,20,400 | 36,000 | 6,48,000 | 7,16,400 | 4,80,600 | 2,21,400 | 3,72,600 | 0 | 36,000 | 19,800 | 14,400 |
Increased Allocation | 33,000 | 25,000 | 15,500 | 16,000 | 15,000 | 18,500 | 8,750 | 19,750 | 20,500 | 10,500 | 9,500 | 14,000 |
Fresh Buy | 200 | 12,400 | 28,200 | 0 | 0 | 0 | 0 | 32,600 | 84,800 | 200 | 0 | 13,000 |
Decreased Allocation | 1,23,600 | 1,52,100 | 2,03,700 | 2,45,100 | 2,76,000 | 2,90,700 | 3,78,150 | 34,350 | 32,100 | 14,400 | 21,150 | 11,850 |
Fresh Buy | 48,450 | 68,425 | 1,16,025 | 83,300 | 83,300 | 1,22,825 | 0 | 1,20,700 | 850 | 14,450 | 0 | 10,625 |
Decreased Allocation | 20,800 | 7,800 | 2,400 | 1,400 | 0 | 2,500 | 10,200 | 0 | 5,800 | 11,600 | 14,800 | 10,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,575 | 7,250 | 8,300 | 8,075 | 8,650 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,625 |
Increased Allocation | 0 | 600 | 900 | 900 | 600 | 150 | 33,300 | 41,400 | 37,950 | 150 | 5,700 | 6,450 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,825 | 0 | 6,125 |
Decreased Allocation | 1,14,000 | 1,46,000 | 1,19,000 | 55,500 | 71,500 | 1,01,500 | 93,000 | 500 | 500 | 38,500 | 30,000 | 6,000 |
Increased Allocation | 1,600 | 0 | 600 | 0 | 22,000 | 65,800 | 42,900 | 63,100 | 20,600 | 11,600 | 1,600 | 5,900 |
Increased Allocation | 0 | 0 | 0 | 13,825 | 43,050 | 40,775 | 46,550 | 8,400 | 0 | 0 | 3,150 | 5,425 |
Fresh Buy | 65,500 | 57,000 | 1,500 | 0 | 22,500 | 90,500 | 69,000 | 28,500 | 7,500 | 32,500 | 0 | 5,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,200 | 2,07,475 | 4,825 | 72,375 | 4,825 |
Decreased Allocation | 500 | 250 | 250 | 250 | 250 | 0 | 1,000 | 125 | 1,30,625 | 2,375 | 8,250 | 4,625 |
Increased Allocation | 0 | 0 | 2,400 | 0 | 4,350 | 675 | 0 | 3,675 | 1,200 | 300 | 525 | 4,125 |
Decreased Allocation | 84,000 | 1,85,000 | 0 | 75,000 | 2,65,000 | 1,59,000 | 0 | 68,000 | 1,29,000 | 1,43,000 | 64,000 | 4,000 |
Decreased Allocation | 900 | 13,650 | 4,650 | 0 | 2,550 | 0 | 68,100 | 0 | 19,500 | 33,000 | 48,600 | 3,900 |
Increased Allocation | 1,950 | 24,150 | 25,200 | 8,700 | 2,250 | 0 | 39,150 | 0 | 13,050 | 0 | 150 | 3,600 |
Decreased Allocation | 0 | 0 | 800 | 0 | 0 | 18,800 | 46,000 | 1,77,200 | 1,78,000 | 2,60,000 | 1,76,000 | 2,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 2,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 250 | 125 | 2,625 | 1,500 | 2,125 |
Increased Allocation | 14,350 | 700 | 1,050 | 9,450 | 39,900 | 47,250 | 40,250 | 1,92,500 | 23,450 | 350 | 350 | 2,100 |
Decreased Allocation | 3,125 | 6,250 | 18,375 | 16,000 | 17,000 | 15,250 | 11,875 | 7,125 | 11,375 | 12,000 | 11,375 | 2,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 8,125 | 325 | 37,700 | 6,175 | 2,925 | 1,625 |
Fresh Buy | 0 | 0 | 0 | 450 | 15 | 120 | 105 | 0 | 0 | 0 | 0 | 1,605 |
Increased Allocation | 22,100 | 54,500 | 0 | 0 | 600 | 100 | 0 | 0 | 0 | 0 | 700 | 1,400 |
Fresh Buy | 3,34,100 | 2,30,100 | 2,15,800 | 7,39,700 | 7,51,400 | 6,78,855 | 1,28,725 | 42,005 | 2,30,350 | 59,620 | 0 | 1,355 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,450 | 1,050 |
0 | 0 | 0 | 13,600 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,850 | 350 | 0 | 700 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,725 | 1,425 | 900 | 675 |
A ABCL-ZC-11-7-25-PVT | 550 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Increased Allocation | 0 | 0 | 0 | 0 | 200 | 100 | 0 | 0 | 0 | 0 | 300 | 400 |
Decreased Allocation | 2,88,600 | 1,70,300 | 1,35,850 | 63,050 | 89,050 | 1,07,900 | 3,91,950 | 3,50,350 | 47,125 | 60,450 | 16,900 | 325 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,34,550 | 54,275 | 4,225 | 325 |
Decreased Allocation | 82,200 | 56,800 | 27,400 | 16,200 | 600 | 2,600 | 0 | 0 | 5,600 | 37,400 | 9,200 | 200 |
Decreased Allocation | 10,050 | 89,700 | 61,650 | 65,400 | 73,800 | 73,800 | 74,100 | 44,100 | 30,900 | 3,300 | 2,850 | 150 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 125 |
Decreased Allocation | 12,750 | 900 | 1,350 | 12,450 | 17,400 | 12,075 | 4,950 | 11,550 | 61,875 | 39,750 | 600 | 75 |
Fresh Buy | 6,000 | 0 | 0 | 8,000 | 200 | 3,000 | 5,150 | 50 | 0 | 0 | 0 | 50 |
0 | 0 | 0 | 0 | 0 | 1,600 | 3,200 | 2,900 | 22,900 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | 29,100 | 0 |
Full Exit | 19,525 | 64,625 | 75,625 | 60,500 | 62,150 | 22,000 | 19,350 | 150 | 14,550 | 24,000 | 22,500 | 0 |
0 | 0 | 8,750 | 19,950 | 16,450 | 16,450 | 17,500 | 8,050 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,975 | 0 | 0 | |
Full Exit | 975 | 25 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 |
Full Exit | 0 | 10,500 | 24,000 | 2,16,000 | 88,500 | 67,500 | 0 | 0 | 0 | 0 | 45,000 | 0 |
0 | 0 | 4,750 | 10,750 | 0 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,400 | 4,200 | 67,200 | 1,86,900 | 44,100 | 0 | 15,750 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 0 | 0 | |
500 | 5,500 | 1,200 | 8,200 | 8,300 | 7,400 | 2,900 | 1,000 | 0 | 0 | 0 | 0 | |
0 | 22,400 | 0 | 0 | 0 | 0 | 3,600 | 400 | 0 | 0 | 0 | 0 | |
0 | 2,01,500 | 1,58,600 | 1,53,400 | 1,15,700 | 72,800 | 23,400 | 1,300 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 1,875 | 0 | 0 | 0 | 0 | |
1,90,400 | 0 | 1,58,400 | 25,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,500 | 0 | 1,98,125 | 1,38,750 | 11,875 | 6,875 | 2,36,250 | 1,36,875 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,300 | 3,900 | 30,000 | 0 |
0 | 0 | 0 | 4,200 | 5,600 | 4,550 | 0 | 12,250 | 0 | 0 | 0 | 0 | |
750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,291 | 1,628 | 83,435 | 814 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,550 | 1,800 | 0 | 0 | 0 | |
2,76,375 | 2,03,500 | 1,14,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 775 | 775 | 8,525 | 0 | 0 | 0 | |
19,800 | 16,800 | 0 | 0 | 21,000 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | |
9,000 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 850 | 20,400 | 66,300 | 22,950 | 0 | 32,300 | 1,05,400 | 1,00,300 | 850 | 0 | 7,650 | 0 |
2,000 | 1,100 | 320 | 160 | 160 | 500 | 500 | 40 | 0 | 0 | 0 | 0 | |
6,84,400 | 8,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 23,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 0 |
Full Exit | 1,04,250 | 1,00,625 | 84,750 | 74,750 | 79,250 | 44,875 | 4,875 | 375 | 35,250 | 0 | 2,125 | 0 |
4,27,680 | 3,08,880 | 1,39,920 | 0 | 0 | 0 | 21,120 | 0 | 0 | 0 | 0 | 0 | |
500 | 500 | 4,000 | 7,000 | 23,000 | 21,000 | 15,000 | 0 | 1,000 | 500 | 0 | 0 | |
39,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 4,00,000 | 5,90,000 | 9,10,000 | 12,70,000 | 8,00,000 | 7,50,000 | 7,05,000 | 0 | 0 | 0 | 0 | |
21,28,374 | 27,84,288 | 25,92,422 | 18,78,502 | 5,97,908 | 1,69,556 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,800 | 35,650 | 0 |
10,700 | 21,100 | 4,800 | 3,600 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 9,750 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | |
350 | 6,100 | 0 | 50 | 0 | 4,450 | 10,000 | 0 | 21,550 | 0 | 0 | 0 | |
27,000 | 0 | 0 | 0 | 0 | 1,200 | 15,600 | 24,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 18,000 | 17,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 700 | 12,250 | 4,200 | 0 | 0 | 0 | 0 | |
Full Exit | 1,50,625 | 2,93,125 | 3,62,500 | 5,52,500 | 5,65,625 | 5,55,625 | 5,59,375 | 1,68,750 | 0 | 1,875 | 61,250 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 4,250 | 1,13,250 | 250 | 69,500 | 59,000 | 18,500 | 0 |
Full Exit | 0 | 0 | 0 | 5,100 | 0 | 0 | 0 | 0 | 300 | 43,800 | 300 | 0 |
875 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,600 | 0 |
Full Exit | 180 | 360 | 460 | 855 | 785 | 505 | 680 | 640 | 410 | 725 | 930 | 0 |
Full Exit | 52,875 | 22,425 | 12,975 | 12,000 | 8,625 | 1,575 | 7,950 | 8,775 | 10,575 | 17,700 | 26,550 | 0 |
0 | 300 | 0 | 300 | 0 | 2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 500 | 250 | 250 | 250 | 550 | 550 | 550 | 550 | 550 | 0 | 0 | 0 |