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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,92,500 | 42,30,000 | 58,72,500 | 60,37,500 |
Decreased Allocation | 4,50,000 | 5,73,750 | 32,40,000 | 42,18,750 | 46,12,500 | 46,68,750 | 43,25,625 | 41,73,750 | 41,45,625 | 40,16,250 | 30,82,500 | 30,76,875 |
Decreased Allocation | 5,42,500 | 2,02,500 | 4,25,000 | 10,47,500 | 0 | 2,17,500 | 0 | 17,500 | 0 | 9,07,500 | 20,27,500 | 18,07,500 |
T Treasury Bill | 0 | 0 | 0 | 0 | 80,00,000 | 80,00,000 | 90,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 25,00,000 | 15,00,000 |
Increased Allocation | 16,800 | 0 | 7,70,000 | 19,46,000 | 12,29,200 | 12,09,600 | 7,67,200 | 6,35,600 | 13,04,800 | 10,97,600 | 11,31,200 | 11,45,200 |
Decreased Allocation | 10,08,000 | 2,97,000 | 2,07,000 | 6,39,000 | 6,07,500 | 4,41,000 | 14,17,500 | 21,33,000 | 18,90,000 | 11,88,000 | 17,14,500 | 10,80,000 |
Decreased Allocation | 12,15,000 | 26,66,250 | 26,66,250 | 16,13,250 | 15,45,750 | 16,20,000 | 15,93,000 | 16,53,750 | 16,40,250 | 14,04,000 | 11,67,750 | 10,05,750 |
Increased Allocation | 0 | 0 | 16,000 | 10,64,000 | 7,32,000 | 3,24,000 | 7,92,000 | 84,000 | 3,48,000 | 3,28,000 | 3,52,000 | 6,52,000 |
Decreased Allocation | 8,32,500 | 0 | 14,58,750 | 1,53,750 | 37,500 | 0 | 0 | 0 | 0 | 0 | 7,27,500 | 6,22,500 |
Fresh Buy | 1,71,000 | 1,59,000 | 75,000 | 0 | 51,750 | 45,000 | 75,750 | 2,00,250 | 2,70,750 | 2,51,250 | 0 | 5,48,250 |
Increased Allocation | 11,59,650 | 10,69,200 | 7,89,750 | 8,01,900 | 6,75,000 | 6,37,200 | 7,27,650 | 8,24,850 | 7,34,400 | 5,13,000 | 4,84,650 | 5,07,600 |
D Debenture | 2,11,190 | 2,11,190 | 40,149 | 40,149 | 6,029 | 53,283 | 53,283 | 53,283 | 1,70,930 | 1,72,253 | 3,24,253 | 4,45,466 |
Decreased Allocation | 1,56,000 | 4,77,750 | 3,65,625 | 4,97,250 | 2,73,000 | 3,21,750 | 78,000 | 0 | 0 | 34,125 | 4,53,375 | 4,29,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,64,250 | 4,13,625 | 4,18,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 39,750 | 3,15,000 | 5,250 | 1,20,000 | 4,06,500 |
Increased Allocation | 5,04,000 | 3,56,000 | 3,36,000 | 46,000 | 48,000 | 31,000 | 5,000 | 0 | 4,41,000 | 3,23,000 | 3,06,000 | 3,15,000 |
Decreased Allocation | 0 | 0 | 1,51,050 | 11,50,100 | 10,25,550 | 11,23,600 | 13,06,450 | 12,77,300 | 11,95,150 | 7,97,650 | 7,97,650 | 2,70,300 |
Decreased Allocation | 0 | 8,100 | 0 | 5,016 | 0 | 0 | 0 | 0 | 0 | 3,65,256 | 2,61,288 | 2,53,080 |
Increased Allocation | 0 | 0 | 32,000 | 0 | 0 | 20,800 | 0 | 10,40,000 | 10,68,800 | 7,93,600 | 52,800 | 2,40,000 |
1,25,000 | 1,13,000 | 52,000 | 0 | 3,07,000 | 2,97,000 | 2,93,000 | 2,85,000 | 2,58,000 | 2,50,000 | 2,24,000 | 2,24,000 | |
Increased Allocation | 0 | 93,900 | 0 | 0 | 0 | 150 | 600 | 0 | 0 | 43,500 | 1,68,750 | 2,20,500 |
Increased Allocation | 0 | 0 | 14,000 | 1,52,800 | 4,000 | 20,800 | 17,200 | 0 | 19,200 | 0 | 1,86,800 | 2,10,800 |
Increased Allocation | 20,900 | 4,90,050 | 2,87,650 | 53,350 | 1,87,550 | 0 | 37,400 | 2,30,450 | 1,83,150 | 1,74,350 | 1,78,200 | 2,05,150 |
Decreased Allocation | 15,500 | 1,08,000 | 42,250 | 1,00,250 | 3,69,000 | 5,38,500 | 5,38,500 | 0 | 3,40,000 | 3,34,000 | 2,68,500 | 2,04,500 |
Increased Allocation | 15,400 | 6,58,350 | 6,42,950 | 1,48,225 | 0 | 0 | 0 | 0 | 1,40,525 | 1,55,925 | 1,40,525 | 1,67,475 |
Increased Allocation | 2,10,000 | 14,22,000 | 11,79,000 | 10,11,000 | 15,000 | 5,10,000 | 8,58,000 | 7,62,000 | 11,46,000 | 90,000 | 21,000 | 1,65,000 |
Decreased Allocation | 7,13,700 | 9,33,075 | 6,78,600 | 8,27,775 | 9,21,375 | 15,18,075 | 14,68,350 | 13,33,800 | 13,16,250 | 6,93,225 | 4,32,900 | 1,57,950 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,700 | 1,53,000 |
Decreased Allocation | 0 | 12,08,000 | 5,52,000 | 0 | 33,68,000 | 42,32,000 | 40,80,000 | 23,92,000 | 21,36,000 | 14,32,000 | 11,12,000 | 1,52,000 |
Increased Allocation | 1,79,550 | 34,200 | 1,33,950 | 0 | 11,400 | 19,950 | 1,51,050 | 0 | 59,850 | 0 | 8,550 | 1,42,500 |
Fresh Buy | 0 | 0 | 0 | 13,300 | 0 | 1,71,000 | 2,33,700 | 0 | 0 | 0 | 0 | 1,16,850 |
Decreased Allocation | 0 | 15,54,900 | 2,05,900 | 0 | 78,100 | 17,750 | 0 | 0 | 2,91,100 | 3,19,500 | 3,55,000 | 99,400 |
0 | 0 | 0 | 1,30,000 | 3,02,000 | 3,56,000 | 1,54,000 | 1,15,000 | 1,16,000 | 98,000 | 98,000 | 98,000 | |
Increased Allocation | 14,55,000 | 10,95,000 | 7,53,750 | 2,96,250 | 2,43,750 | 2,21,250 | 0 | 0 | 56,250 | 56,250 | 56,250 | 93,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,86,900 | 1,33,700 | 3,49,300 | 4,16,500 | 18,200 | 85,400 | 88,900 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 9,750 | 0 | 0 | 0 | 0 | 83,200 |
Fresh Buy | 0 | 400 | 0 | 0 | 0 | 71,200 | 99,200 | 1,01,200 | 89,200 | 0 | 0 | 77,200 |
Increased Allocation | 7,500 | 0 | 3,000 | 0 | 6,000 | 39,000 | 1,71,000 | 0 | 0 | 0 | 66,000 | 75,000 |
Increased Allocation | 37,200 | 96,000 | 1,14,600 | 1,26,600 | 91,800 | 67,200 | 86,400 | 88,500 | 64,500 | 71,400 | 65,700 | 67,500 |
Fresh Buy | 7,200 | 0 | 3,600 | 0 | 0 | 0 | 19,200 | 0 | 0 | 0 | 0 | 63,600 |
Decreased Allocation | 0 | 28,800 | 0 | 0 | 1,98,000 | 0 | 1,13,400 | 0 | 84,600 | 66,600 | 66,600 | 57,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,125 | 875 | 875 | 875 | 41,125 | 51,625 |
Increased Allocation | 56,700 | 95,175 | 16,200 | 0 | 0 | 40,500 | 0 | 0 | 14,175 | 0 | 4,050 | 48,600 |
Fresh Buy | 0 | 86,875 | 73,125 | 18,750 | 1,06,250 | 2,04,375 | 2,46,875 | 5,10,625 | 4,99,375 | 80,625 | 0 | 47,500 |
Fresh Buy | 63,250 | 36,850 | 0 | 1,100 | 12,650 | 12,650 | 23,100 | 0 | 0 | 0 | 0 | 42,900 |
Increased Allocation | 0 | 0 | 675 | 27,000 | 0 | 0 | 51,300 | 35,775 | 43,200 | 27,000 | 34,425 | 42,525 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,120 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,075 | 0 | 31,500 | 39,900 |
1,700 | 1,700 | 8,500 | 28,900 | 0 | 8,500 | 0 | 0 | 0 | 0 | 39,100 | 39,100 | |
Decreased Allocation | 10,450 | 0 | 0 | 4,750 | 0 | 72,200 | 42,750 | 30,875 | 2,375 | 0 | 48,450 | 38,000 |
Decreased Allocation | 20,125 | 11,375 | 11,375 | 0 | 0 | 0 | 0 | 0 | 64,750 | 68,250 | 68,250 | 37,625 |
Increased Allocation | 45,200 | 10,800 | 0 | 10,200 | 0 | 200 | 5,800 | 0 | 26,500 | 33,200 | 33,300 | 34,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,62,000 | 4,40,000 | 2,36,500 | 44,000 | 5,500 | 5,500 | 33,000 |
Fresh Buy | 0 | 0 | 0 | 58,500 | 54,600 | 54,600 | 78,000 | 68,900 | 0 | 0 | 0 | 31,200 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 37,950 | 21,450 | 11,550 | 0 | 31,350 | 29,700 |
Increased Allocation | 0 | 15,900 | 5,100 | 0 | 21,900 | 4,500 | 0 | 7,200 | 300 | 0 | 26,400 | 27,300 |
Decreased Allocation | 0 | 0 | 250 | 0 | 0 | 7,750 | 10,250 | 30,250 | 33,500 | 33,000 | 28,750 | 27,000 |
0 | 0 | 0 | 0 | 600 | 300 | 58,200 | 45,900 | 40,200 | 29,400 | 26,100 | 26,100 | |
Fresh Buy | 1,09,200 | 84,000 | 0 | 0 | 0 | 19,950 | 50,400 | 0 | 0 | 0 | 0 | 24,150 |
Increased Allocation | 1,13,100 | 0 | 0 | 0 | 2,175 | 0 | 8,125 | 8,775 | 25,675 | 22,100 | 22,100 | 22,425 |
Increased Allocation | 50,050 | 0 | 8,575 | 9,800 | 46,200 | 875 | 0 | 1,050 | 17,675 | 0 | 3,500 | 21,000 |
Decreased Allocation | 34,000 | 81,000 | 20,000 | 4,000 | 6,000 | 6,000 | 0 | 0 | 71,000 | 2,02,000 | 1,66,000 | 21,000 |
Increased Allocation | 250 | 3,000 | 2,000 | 250 | 500 | 750 | 7,500 | 6,250 | 6,250 | 5,500 | 5,000 | 20,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 20,150 |
Fresh Buy | 0 | 0 | 0 | 0 | 5,400 | 41,400 | 41,400 | 0 | 10,800 | 3,600 | 0 | 18,000 |
Decreased Allocation | 8,375 | 14,250 | 3,500 | 3,375 | 12,500 | 8,375 | 7,625 | 10,500 | 28,125 | 17,875 | 16,500 | 15,625 |
Increased Allocation | 16,200 | 6,000 | 11,100 | 13,800 | 0 | 0 | 750 | 0 | 0 | 0 | 1,050 | 15,300 |
Increased Allocation | 0 | 0 | 0 | 1,875 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 3,000 | 15,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 | 2,000 | 35,000 | 1,58,000 | 1,41,000 | 15,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 16,600 | 13,400 | 0 | 0 | 8,900 | 11,200 | 14,700 | 14,800 |
Fresh Buy | 0 | 0 | 0 | 1,96,200 | 1,94,400 | 1,56,600 | 1,33,200 | 1,08,000 | 46,800 | 46,800 | 0 | 14,400 |
Increased Allocation | 15,050 | 0 | 16,100 | 0 | 1,05,700 | 1,10,425 | 6,825 | 0 | 1,225 | 18,025 | 8,225 | 14,350 |
Fresh Buy | 32,800 | 29,800 | 200 | 0 | 0 | 0 | 6,000 | 15,100 | 19,000 | 5,100 | 0 | 14,200 |
Fresh Buy | 4,000 | 1,250 | 17,375 | 3,000 | 0 | 5,500 | 0 | 375 | 1,250 | 1,250 | 0 | 13,625 |
Decreased Allocation | 0 | 2,54,800 | 44,200 | 23,94,600 | 23,94,600 | 22,38,600 | 22,56,800 | 19,70,800 | 19,70,800 | 15,99,000 | 13,57,200 | 13,000 |
Decreased Allocation | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,400 | 77,400 | 10,800 |
Decreased Allocation | 0 | 0 | 0 | 600 | 0 | 1,350 | 0 | 0 | 18,450 | 10,000 | 11,150 | 9,950 |
Fresh Buy | 2,65,350 | 0 | 0 | 0 | 0 | 18,300 | 1,15,150 | 0 | 0 | 0 | 0 | 9,400 |
Fresh Buy | 0 | 0 | 15,200 | 23,200 | 7,600 | 35,200 | 74,000 | 38,000 | 4,000 | 0 | 0 | 9,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | 8,750 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,500 | 0 | 7,500 |
Increased Allocation | 0 | 0 | 2,000 | 0 | 10,500 | 0 | 30,500 | 32,000 | 22,500 | 0 | 3,500 | 6,500 |
0 | 0 | 2,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300 | 6,300 | |
Decreased Allocation | 21,700 | 0 | 1,225 | 13,475 | 13,650 | 1,750 | 0 | 9,800 | 23,275 | 28,700 | 16,975 | 6,125 |
0 | 0 | 0 | 0 | 0 | 3,750 | 27,750 | 0 | 0 | 0 | 5,250 | 5,250 | |
Increased Allocation | 0 | 0 | 225 | 0 | 0 | 0 | 15,525 | 0 | 1,125 | 450 | 1,125 | 4,725 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,375 |
Decreased Allocation | 3,62,175 | 1,70,775 | 1,58,400 | 1,46,850 | 1,60,050 | 1,65,825 | 2,89,575 | 1,74,900 | 1,18,800 | 0 | 4,125 | 3,300 |
12,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,575 | 825 | 3,025 | 3,025 | |
18,000 | 1,13,000 | 1,11,000 | 85,000 | 13,000 | 24,000 | 11,000 | 0 | 6,000 | 6,000 | 3,000 | 3,000 | |
Increased Allocation | 0 | 0 | 0 | 6,825 | 10,850 | 10,850 | 11,200 | 0 | 0 | 0 | 1,575 | 2,975 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 2,625 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,425 |
Fresh Buy | 0 | 10,350 | 51,300 | 16,350 | 26,850 | 27,000 | 23,250 | 0 | 11,250 | 0 | 0 | 2,250 |
Increased Allocation | 40,950 | 4,550 | 0 | 0 | 0 | 38,675 | 72,800 | 41,925 | 5,850 | 2,925 | 1,625 | 1,950 |
Fresh Buy | 0 | 0 | 9,77,900 | 9,77,900 | 9,41,600 | 9,67,450 | 9,61,950 | 2,53,000 | 2,20,550 | 70,400 | 0 | 1,650 |
Fresh Buy | 10,67,200 | 4,48,500 | 4,80,700 | 7,49,800 | 7,15,300 | 4,63,450 | 4,64,600 | 2,39,200 | 0 | 0 | 0 | 1,150 |
Fresh Buy | 4,400 | 0 | 0 | 0 | 0 | 6,325 | 26,675 | 0 | 0 | 0 | 0 | 1,100 |
Decreased Allocation | 31,900 | 0 | 0 | 0 | 0 | 0 | 8,800 | 0 | 0 | 0 | 4,400 | 1,100 |
Fresh Buy | 35,700 | 31,500 | 6,300 | 0 | 4,200 | 2,800 | 0 | 350 | 0 | 0 | 0 | 1,050 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 26,950 | 0 | 2,100 | 0 | 0 | 1,400 | 1,050 |
Fresh Buy | 41,000 | 30,000 | 0 | 0 | 0 | 44,000 | 31,000 | 5,000 | 0 | 0 | 0 | 1,000 |
19,500 | 15,750 | 61,500 | 74,250 | 0 | 0 | 21,000 | 0 | 0 | 1,500 | 750 | 750 | |
Fresh Buy | 62,300 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 7,000 | 0 | 0 | 700 |
Increased Allocation | 8,600 | 8,400 | 0 | 0 | 2,600 | 12,000 | 600 | 0 | 0 | 0 | 400 | 700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 600 | 600 | 600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 600 | 600 | 600 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 |
Fresh Buy | 32,400 | 18,900 | 38,700 | 34,200 | 33,300 | 450 | 0 | 0 | 600 | 2,400 | 0 | 450 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 1,250 | 250 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 4,000 | 68,400 | 1,80,400 | 1,76,800 | 1,93,600 | 1,09,200 | 0 |
0 | 0 | 0 | 1,500 | 2,850 | 2,250 | 2,250 | 4,200 | 4,200 | 3,300 | 0 | 0 | |
0 | 0 | 0 | 734 | 0 | 0 | 1,468 | 5,872 | 4,404 | 2,936 | 0 | 0 | |
1,95,300 | 2,47,500 | 0 | 900 | 12,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | |
0 | 1,400 | 11,400 | 0 | 0 | 0 | 0 | 1,800 | 8,600 | 0 | 0 | 0 | |
0 | 1,800 | 0 | 1,24,200 | 1,31,400 | 0 | 0 | 0 | 0 | 2,07,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 29,400 | 0 | 89,600 | 1,66,600 | 0 | 0 | 0 | 0 | |
0 | 5,775 | 30,525 | 21,175 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 350 | 0 | 525 | 525 | 0 | 0 | 0 | 0 | 0 | |
0 | 22,000 | 10,000 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 0 | 0 | |
1,05,000 | 0 | 0 | 1,02,000 | 1,14,000 | 1,32,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 9,900 | 33,300 | 1,13,400 | 0 | 6,300 | 0 | 2,700 | 900 | 6,300 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,725 | 0 |
0 | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 36,400 | 0 | 0 | 2,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,10,500 | 86,000 | 44,500 | 1,08,500 | 4,64,000 | 3,13,500 | 0 | 0 | 0 | 0 | |
0 | 5,700 | 4,800 | 5,900 | 6,400 | 6,200 | 1,100 | 800 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,77,000 | 3,49,700 | 2,87,300 | 3,41,900 | 2,69,100 | 2,65,200 | 2,10,600 | 0 | 0 | 0 | 0 | |
2,41,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,250 | 6,250 | 26,250 | 1,250 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,95,600 | 8,53,400 | 7,15,700 | 10,200 | 30,600 | 6,800 | 0 | 0 | 0 | |
7,500 | 0 | 0 | 4,875 | 5,625 | 7,125 | 7,125 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,350 | 0 | 1,800 | 0 | 0 | 450 | 1,350 | 0 | 23,700 | 2,400 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 3,000 | 0 |
Full Exit | 500 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 1,750 | 0 | 250 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 5,250 | 0 | 0 | 600 | 0 | 0 | |
Full Exit | 4,25,000 | 4,15,000 | 1,90,000 | 0 | 1,20,000 | 5,000 | 0 | 0 | 0 | 0 | 30,000 | 0 |
0 | 0 | 5,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,500 | 53,000 | 38,500 | 32,000 | 38,500 | 50,000 | 50,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 1,600 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,050 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 13,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 23,850 | 19,350 | 13,200 | 0 | 0 | 300 | 0 | 0 | 0 | 150 | 0 |
5,400 | 0 | 0 | 0 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 0 | 0 | |
Full Exit | 4,17,375 | 1,33,875 | 5,250 | 15,750 | 0 | 39,375 | 13,125 | 0 | 0 | 0 | 57,750 | 0 |
2,100 | 1,050 | 0 | 0 | 0 | 8,750 | 5,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,450 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,450 | 0 | 0 | 0 | |
7,225 | 14,450 | 0 | 425 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,700 | 94,350 | 73,950 | 0 | 4,250 | 78,200 | 76,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | |
120 | 0 | 0 | 0 | 0 | 0 | 160 | 20 | 0 | 0 | 0 | 0 | |
57,500 | 7,500 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,88,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | |
4,400 | 0 | 0 | 9,350 | 11,000 | 60,775 | 9,075 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0 | |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
625 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | |
13,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,750 | 37,000 | 37,250 | 12,000 | 6,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,840 | 23,760 | 0 | 0 | 0 | 0 | 93,720 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 22,425 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,775 | 38,025 | 0 | 5,850 | 0 |
0 | 30,000 | 30,000 | 3,00,000 | 17,20,000 | 14,30,000 | 14,15,000 | 13,25,000 | 0 | 0 | 0 | 0 | |
53,550 | 19,600 | 15,050 | 13,650 | 22,750 | 28,000 | 22,400 | 28,350 | 0 | 0 | 0 | 0 | |
16,01,858 | 15,57,238 | 14,27,840 | 2,18,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 8,06,000 | 0 | 3,38,000 | 7,02,000 | 6,50,000 | 0 |
34,000 | 33,100 | 33,100 | 19,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,500 | 58,100 | 0 |
1,300 | 0 | 0 | 0 | 0 | 7,100 | 7,100 | 0 | 0 | 0 | 0 | 0 | |
300 | 0 | 0 | 0 | 300 | 0 | 750 | 1,200 | 0 | 0 | 0 | 0 | |
2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,300 | 0 | 3,900 | 28,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 750 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 31,60,000 | 0 | 0 | 0 | 1,20,000 | 0 | 40,000 | 2,70,40,000 | 98,40,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 | 0 | 0 | 0 | 0 | |
1,99,800 | 2,91,600 | 2,80,800 | 0 | 0 | 0 | 1,18,800 | 1,70,100 | 1,56,600 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 17,700 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 10,150 | 24,850 | 0 | 0 | 0 | 0 | |
Full Exit | 1,18,125 | 98,750 | 96,250 | 67,500 | 51,250 | 58,750 | 60,000 | 0 | 0 | 1,875 | 3,750 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | |
14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,900 | 0 | 325 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,500 | 20,500 | 0 | 0 | 0 | |
2,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 0 | 0 | 0 | 0 | 0 | |
25,800 | 23,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 70 | 50 | 30 | 135 | 145 | 0 | 0 | 0 | 0 | |
Full Exit | 12,525 | 0 | 0 | 150 | 0 | 7,275 | 15,000 | 18,825 | 16,050 | 12,825 | 3,075 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 3,750 | 0 |
0 | 0 | 0 | 0 | 0 | 3,300 | 5,700 | 0 | 0 | 0 | 0 | 0 | |
9,800 | 0 | 0 | 1,000 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 |