Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 3,04,00,000 | 2,68,00,000 | 2,48,00,000 | 2,72,00,000 | 2,53,00,000 | 2,53,00,000 | 2,53,00,000 | 2,33,00,000 | 2,18,00,000 | 2,19,00,000 | 2,19,00,000 | 2,19,00,000 |
D Debenture | 80,00,000 | 40,00,000 | 20,00,000 | 20,00,000 | 35,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 30,00,000 | 35,30,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,294 | 16,22,642 |
Increased Allocation | 1,27,450 | 1,27,450 | 1,49,417 | 1,52,767 | 1,52,767 | 1,52,767 | 1,52,767 | 1,52,767 | 1,52,767 | 1,04,198 | 1,13,694 | 11,36,940 |
87,315 | 1,00,253 | 2,50,632 | 3,52,100 | 9,83,848 | 9,83,848 | 9,83,848 | 9,83,848 | 9,83,848 | 9,83,848 | 9,00,000 | 9,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 3,54,337 | 3,54,337 | 6,69,877 | 8,43,327 | 8,43,327 | |
Decreased Allocation | 6,06,504 | 6,06,504 | 6,44,250 | 6,44,250 | 6,74,250 | 6,74,250 | 7,03,171 | 7,03,171 | 7,03,171 | 7,18,358 | 8,38,558 | 8,18,558 |
7,58,640 | 7,58,640 | 7,58,640 | 9,98,855 | 11,33,697 | 11,33,697 | 11,33,697 | 11,95,393 | 11,95,393 | 4,87,893 | 7,28,300 | 7,28,300 | |
Decreased Allocation | 4,87,767 | 4,87,767 | 4,87,767 | 5,74,481 | 6,18,028 | 6,18,028 | 6,18,028 | 6,18,028 | 6,18,028 | 6,18,028 | 6,55,128 | 6,35,128 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,882 | 6,42,613 | 6,02,613 | 6,02,613 | |
11,00,000 | 11,00,000 | 11,00,000 | 12,66,947 | 12,66,947 | 12,66,947 | 9,97,915 | 9,97,915 | 5,33,400 | 5,33,400 | 5,33,400 | 5,33,400 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | |
2,64,020 | 2,72,770 | 2,72,770 | 5,45,540 | 5,45,540 | 5,45,540 | 5,45,540 | 5,45,540 | 5,45,540 | 5,04,216 | 5,08,216 | 5,08,216 | |
8,00,000 | 8,00,000 | 7,75,000 | 3,88,929 | 0 | 0 | 0 | 0 | 0 | 0 | 5,06,625 | 5,06,625 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,64,858 | 3,51,695 | 63,021 | 3,89,281 | 3,89,281 | 4,64,281 |
2,25,000 | 2,25,000 | 5,83,911 | 5,83,911 | 5,83,911 | 5,83,911 | 5,83,911 | 5,83,911 | 5,83,911 | 5,83,911 | 4,52,602 | 4,52,602 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,51,028 | 4,51,028 | 4,51,028 | 4,51,028 | 4,51,028 | 4,51,028 | 4,51,028 | 4,51,028 | |
4,48,800 | 4,48,800 | 4,48,800 | 4,48,800 | 4,48,800 | 4,48,800 | 4,48,800 | 4,48,800 | 4,48,800 | 4,48,800 | 4,48,800 | 4,48,800 | |
Decreased Allocation | 3,82,326 | 3,82,326 | 3,82,326 | 3,82,326 | 4,17,991 | 4,17,991 | 4,17,991 | 5,46,669 | 5,46,669 | 4,27,919 | 4,46,919 | 4,26,919 |
5,05,794 | 5,05,794 | 5,05,794 | 5,05,794 | 5,55,902 | 5,55,902 | 5,55,902 | 5,55,902 | 5,55,902 | 4,78,910 | 4,00,742 | 4,00,742 | |
Increased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 3,05,337 | 3,79,387 | 3,79,387 | 3,79,387 | 3,79,387 | 3,79,387 | 3,79,387 | 3,94,850 | 3,94,950 |
6,28,593 | 6,28,593 | 6,28,593 | 6,28,593 | 1,80,893 | 1,80,893 | 3,11,254 | 3,42,712 | 3,42,712 | 3,61,178 | 3,84,278 | 3,84,278 | |
Increased Allocation | 4,83,084 | 5,40,750 | 5,40,750 | 4,76,632 | 4,76,632 | 4,76,632 | 4,76,632 | 4,76,632 | 4,31,632 | 3,31,532 | 3,77,850 | 3,78,400 |
Decreased Allocation | 1,93,500 | 1,93,500 | 1,93,500 | 1,93,500 | 2,23,500 | 2,23,500 | 3,27,546 | 4,03,295 | 4,03,295 | 3,84,481 | 3,56,298 | 3,19,926 |
0 | 0 | 0 | 0 | 0 | 2,86,963 | 2,86,963 | 2,86,963 | 2,86,963 | 2,86,963 | 2,86,963 | 2,86,963 | |
6,55,714 | 6,31,758 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 4,19,374 | 2,81,674 | 2,81,674 | 2,81,674 | |
5,54,907 | 5,54,907 | 5,54,907 | 5,54,907 | 3,86,276 | 3,86,276 | 1,36,676 | 1,36,676 | 1,36,676 | 1,36,676 | 2,77,476 | 2,77,476 | |
4,67,132 | 4,67,132 | 4,67,132 | 4,67,132 | 4,67,132 | 4,67,132 | 4,67,132 | 2,71,120 | 2,71,120 | 2,71,120 | 2,71,120 | 2,71,120 | |
3,25,500 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,57,500 | 2,57,500 | |
0 | 0 | 0 | 0 | 2,49,424 | 2,49,424 | 2,49,424 | 2,49,424 | 2,49,424 | 2,49,424 | 2,49,424 | 2,49,424 | |
0 | 0 | 0 | 0 | 2,48,680 | 2,48,680 | 2,48,680 | 2,48,680 | 2,48,680 | 2,48,680 | 2,48,680 | 2,48,680 | |
Increased Allocation | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,24,000 | 2,24,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,26,509 | 2,04,923 | 2,04,923 | |
4,00,000 | 4,00,000 | 4,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,00,000 | 2,00,000 | |
1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | |
6,00,000 | 5,00,000 | 0 | 1,94,658 | 1,94,658 | 1,94,658 | 1,94,658 | 1,94,658 | 1,94,658 | 1,94,658 | 1,94,658 | 1,94,658 | |
1,83,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,90,000 | 1,90,000 | |
93,625 | 93,625 | 1,06,985 | 1,34,987 | 1,43,018 | 1,43,018 | 1,43,018 | 1,43,018 | 1,58,428 | 1,80,259 | 1,85,259 | 1,85,259 | |
1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 82,426 | 82,426 | 1,48,838 | 1,57,041 | 1,67,696 | 1,67,696 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 6,16,372 | 6,16,372 | 6,16,372 | 5,16,372 | 3,66,502 | 3,66,502 | 1,66,502 |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 1,47,322 | 1,28,734 | 1,51,834 | 1,51,834 | |
1,02,900 | 1,02,900 | 1,02,900 | 1,20,588 | 1,44,871 | 1,44,871 | 1,44,871 | 1,44,871 | 1,44,871 | 1,44,871 | 1,44,871 | 1,44,871 | |
1,36,589 | 1,36,589 | 1,36,589 | 1,36,589 | 1,36,589 | 1,36,589 | 1,36,589 | 1,36,589 | 1,36,589 | 1,36,589 | 1,36,589 | 1,36,589 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,207 | 26,586 | 26,586 | 1,22,606 | 1,22,606 | 1,22,606 | |
97,539 | 97,539 | 97,539 | 97,539 | 97,539 | 97,539 | 1,27,539 | 1,27,539 | 1,27,539 | 1,27,539 | 1,20,539 | 1,20,539 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 77,387 | 77,387 | 1,07,280 | 1,07,280 | 1,27,280 | 1,17,417 |
2,26,731 | 2,26,731 | 2,26,731 | 2,26,731 | 1,27,131 | 1,27,131 | 1,27,131 | 1,27,131 | 1,27,131 | 1,03,738 | 1,08,303 | 1,08,303 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,400 | 1,08,000 |
1,03,425 | 1,03,425 | 1,03,425 | 1,03,425 | 1,03,425 | 1,03,425 | 1,03,425 | 1,03,425 | 1,03,425 | 92,807 | 1,05,982 | 1,05,982 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,375 | 1,02,375 | |
0 | 0 | 0 | 0 | 99,547 | 99,547 | 99,547 | 99,547 | 99,547 | 99,547 | 99,547 | 99,547 | |
Decreased Allocation | 1,05,000 | 1,05,000 | 1,05,000 | 1,17,777 | 1,17,777 | 1,17,777 | 1,17,777 | 1,17,777 | 1,17,777 | 1,17,777 | 1,29,152 | 99,402 |
Increased Allocation | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,500 | 98,800 |
1,25,375 | 1,25,375 | 1,25,375 | 1,09,500 | 1,09,500 | 1,09,500 | 1,09,500 | 1,09,500 | 1,09,500 | 93,300 | 96,600 | 96,600 | |
1,16,761 | 1,32,446 | 1,32,446 | 1,32,446 | 1,32,446 | 1,32,446 | 1,17,446 | 1,17,446 | 1,17,446 | 1,10,698 | 95,920 | 95,920 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 |
76,820 | 1,05,283 | 1,07,524 | 1,29,191 | 1,01,495 | 1,01,495 | 1,01,495 | 1,01,495 | 1,01,495 | 1,01,495 | 88,990 | 88,990 | |
0 | 0 | 0 | 1,08,882 | 1,08,882 | 1,08,882 | 1,08,882 | 1,08,882 | 1,08,882 | 85,429 | 85,429 | 85,429 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,025 | 83,025 | |
Increased Allocation | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 80,866 | 80,866 | 80,866 | 98,108 | 98,108 | 98,108 | 73,276 | 81,276 |
1,13,165 | 1,13,165 | 1,13,165 | 1,13,165 | 1,19,507 | 1,19,507 | 1,19,507 | 1,19,507 | 1,19,507 | 76,388 | 76,388 | 76,388 | |
80,840 | 80,840 | 80,840 | 89,691 | 89,691 | 89,691 | 89,691 | 89,691 | 89,691 | 89,691 | 74,691 | 74,691 | |
1,98,742 | 2,50,892 | 2,50,892 | 2,50,892 | 74,142 | 74,142 | 74,142 | 74,142 | 74,142 | 74,142 | 74,142 | 74,142 | |
27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 45,371 | 73,371 | 73,371 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,200 | 67,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,350 | 64,350 | |
44,625 | 44,625 | 44,625 | 44,625 | 44,625 | 44,625 | 62,300 | 62,300 | 62,300 | 92,288 | 62,300 | 62,300 | |
57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | |
1,01,350 | 1,01,350 | 1,01,350 | 1,01,350 | 1,01,350 | 1,01,350 | 1,01,350 | 1,01,350 | 1,01,350 | 68,885 | 57,606 | 57,606 | |
Decreased Allocation | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 66,515 | 73,265 | 54,340 |
0 | 0 | 0 | 0 | 0 | 0 | 88,127 | 88,127 | 88,127 | 88,127 | 52,683 | 52,683 | |
Decreased Allocation | 65,981 | 65,981 | 65,981 | 86,906 | 86,906 | 86,906 | 92,422 | 92,422 | 92,422 | 92,422 | 92,422 | 50,917 |
0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,500 | 49,500 | |
0 | 30,000 | 36,602 | 45,411 | 45,411 | 45,411 | 45,411 | 45,411 | 45,411 | 45,411 | 45,411 | 45,411 | |
79,428 | 85,768 | 85,768 | 85,768 | 85,768 | 85,768 | 35,768 | 35,768 | 35,768 | 35,768 | 35,768 | 35,768 | |
Fresh Buy | 35,000 | 35,000 | 35,000 | 38,003 | 38,003 | 38,003 | 18,003 | 0 | 0 | 0 | 0 | 35,000 |
Decreased Allocation | 0 | 0 | 0 | 29,092 | 43,937 | 43,937 | 43,937 | 43,937 | 43,937 | 37,768 | 37,768 | 29,768 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,650 |
Increased Allocation | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,150 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 22,000 | |
4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 13,999 | 23,937 | 23,937 | 21,437 | 21,437 | 21,437 | |
18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 19,800 | 19,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 19,632 | 19,632 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,150 | 16,150 | |
1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 11,325 | 11,325 | 11,325 | 11,200 | 14,900 | 14,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,375 | 14,375 | |
0 | 0 | 14,057 | 14,057 | 14,057 | 14,057 | 14,057 | 14,057 | 14,057 | 14,057 | 14,057 | 14,057 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,925 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,834 | 11,834 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,484 |
26,175 | 26,175 | 26,175 | 20,390 | 23,669 | 23,669 | 8,669 | 8,669 | 8,669 | 8,669 | 8,669 | 8,669 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,203 | 8,250 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,350 | 7,350 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,325 | 7,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 6,750 |
Increased Allocation | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,55,091 | 2,55,091 | 2,55,091 | 2,55,091 | 4,500 | 5,250 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,243 | 5,243 | 3,871 | 3,871 | 3,871 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,192 | 3,300 |
Decreased Allocation | 0 | 0 | 22,543 | 22,543 | 24,894 | 24,894 | 24,894 | 24,894 | 0 | 24,800 | 24,800 | 3,100 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 2,750 | |
9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 13,760 | 10,933 | 1,433 | 1,433 | 1,433 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 350 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 325 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 104 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | |
0 | 1,50,024 | 1,50,024 | 1,79,743 | 1,79,743 | 1,79,743 | 1,79,743 | 1,79,743 | 1,79,743 | 0 | 0 | 0 | |
Full Exit | 3,57,451 | 3,57,451 | 3,57,451 | 3,57,451 | 5,55,585 | 5,55,585 | 5,55,585 | 5,55,585 | 5,43,911 | 4,00,911 | 2,97,836 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,71,532 | 0 | 0 | 0 | 0 | |
2,01,256 | 2,01,256 | 2,01,256 | 2,01,256 | 2,01,256 | 2,01,256 | 1,51,256 | 64,312 | 64,312 | 0 | 0 | 0 | |
10,784 | 10,784 | 9,065 | 9,065 | 9,065 | 9,065 | 4,565 | 98 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,79,343 | 94,343 | 89,673 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,20,000 | 70,000 | 43,243 | 38,791 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,963 | 8,43,440 | 0 | 0 | |
4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | 0 | 0 | 0 | |
0 | 0 | 1,08,766 | 1,08,766 | 1,08,766 | 1,08,766 | 1,08,766 | 83,766 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,940 | 26,940 | 26,940 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 0 | 0 | 0 | |
4,99,975 | 4,99,975 | 2,49,975 | 2,49,975 | 2,49,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 11,341 | 15,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,10,000 | 1,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,854 | 18,854 | 11,115 | 26,115 | 0 |
16,972 | 16,972 | 19,446 | 17,314 | 17,314 | 10,013 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 13,667 | 13,667 | 13,667 | 0 | 0 | 0 | |
0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,46,432 | 2,46,432 | 2,46,432 | 2,46,432 | 34,061 | 0 | 0 | 0 | |
59,158 | 59,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,773 | 63,773 | 51,209 | 13,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,67,689 | 16,67,689 | 16,67,689 | 0 | 0 | |
3,87,060 | 4,90,864 | 4,90,864 | 5,32,208 | 5,32,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 53,183 | 83,183 | 83,183 | 83,183 | 83,183 | 83,183 | 43,183 | 0 | 0 | |
4,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,77,625 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,09,259 | 2,59,259 | 3,59,259 | 3,59,259 | 3,59,259 | 3,59,259 | 3,59,259 | 3,59,259 | 3,59,259 | 6,79,172 | 0 | 0 | |
60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |