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 Debenture | 5,00,09,000 | 6,75,09,000 | 6,75,09,000 | 6,75,13,880 | 6,75,13,880 | 6,95,13,880 | 6,95,13,880 | 6,95,13,880 | 6,95,13,880 | 6,95,13,880 | 6,95,13,880 | 6,95,13,880 |
D Debt | 2,55,00,000 | 1,70,00,000 | 1,70,00,000 | 4,20,00,000 | 4,20,00,000 | 4,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 5,05,00,000 |
26,10,838 | 26,10,838 | 23,83,610 | 0 | 0 | 0 | 0 | 0 | 0 | 1,11,76,445 | 1,11,76,445 | 1,11,76,445 | |
48,98,577 | 26,98,577 | 24,64,313 | 54,27,346 | 51,48,615 | 51,48,615 | 51,48,615 | 51,48,615 | 88,31,584 | 88,31,584 | 88,31,584 | 88,31,584 | |
52,45,465 | 52,45,465 | 77,96,261 | 77,96,261 | 77,96,261 | 77,96,261 | 77,96,261 | 77,96,261 | 77,96,261 | 69,98,028 | 69,98,028 | 69,98,028 | |
0 | 0 | 0 | 88,21,174 | 88,11,254 | 88,11,254 | 0 | 0 | 0 | 63,53,001 | 63,53,001 | 63,53,001 | |
39,51,719 | 39,51,719 | 36,20,403 | 36,76,736 | 36,76,736 | 36,76,736 | 54,28,493 | 54,28,493 | 54,28,493 | 54,28,493 | 54,28,493 | 54,28,493 | |
0 | 0 | 0 | 0 | 0 | 52,10,000 | 52,10,000 | 52,10,000 | 52,10,000 | 52,10,000 | 52,10,000 | 52,10,000 | |
45,83,974 | 45,83,974 | 41,92,234 | 28,99,335 | 34,07,839 | 34,09,939 | 42,55,625 | 42,55,625 | 42,55,625 | 46,62,227 | 43,73,710 | 43,73,710 | |
0 | 0 | 0 | 0 | 0 | 0 | 86,69,234 | 86,69,234 | 86,69,234 | 45,25,404 | 42,93,194 | 42,93,194 | |
51,29,522 | 51,29,522 | 46,82,302 | 42,35,042 | 40,11,412 | 40,11,412 | 40,11,412 | 40,11,412 | 40,11,412 | 40,11,412 | 40,11,412 | 40,11,412 | |
Increased Allocation | 12,03,620 | 11,82,120 | 10,81,408 | 11,02,537 | 20,85,632 | 20,64,132 | 27,35,497 | 27,35,497 | 27,35,497 | 37,35,497 | 37,50,497 | 40,00,497 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,81,246 | 38,57,342 | 38,57,342 | |
42,94,800 | 41,95,250 | 38,46,066 | 36,12,504 | 36,12,504 | 35,08,004 | 38,06,821 | 38,06,821 | 38,06,821 | 38,06,821 | 35,71,240 | 35,71,240 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,26,550 |
24,37,967 | 22,73,717 | 20,94,293 | 16,82,859 | 16,01,535 | 15,31,035 | 15,31,035 | 15,06,285 | 15,06,285 | 33,45,781 | 33,45,781 | 33,45,781 | |
20,12,391 | 20,12,391 | 18,38,387 | 22,16,952 | 22,16,952 | 22,16,952 | 22,16,952 | 22,16,952 | 22,16,952 | 32,04,954 | 32,04,954 | 32,04,954 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,73,875 | 9,98,750 | 5,69,750 | 4,65,250 | 4,76,250 | 29,78,750 |
Increased Allocation | 47,47,146 | 47,47,146 | 43,44,874 | 26,06,046 | 26,06,046 | 26,06,046 | 26,06,046 | 26,06,046 | 26,06,046 | 8,42,046 | 14,32,046 | 26,06,046 |
0 | 1,26,525 | 0 | 12,63,948 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
35,51,250 | 34,98,750 | 32,38,250 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 | 25,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 24,97,808 | 24,97,808 | 24,97,808 | 24,97,808 | 24,97,808 | 24,97,808 | |
11,14,071 | 11,14,071 | 10,35,795 | 16,74,409 | 15,96,233 | 15,96,233 | 18,65,101 | 16,63,601 | 16,63,601 | 22,82,196 | 22,82,196 | 22,82,196 | |
0 | 0 | 0 | 10,63,027 | 10,63,027 | 10,63,027 | 13,45,881 | 13,45,881 | 21,45,881 | 21,45,881 | 21,45,881 | 21,45,881 | |
28,38,734 | 27,54,134 | 25,31,198 | 23,01,592 | 21,86,789 | 29,66,189 | 29,66,189 | 20,66,189 | 20,66,189 | 20,66,189 | 20,66,189 | 20,66,189 | |
41,325 | 43,075 | 18,71,547 | 18,71,547 | 18,31,947 | 18,33,047 | 25,25,797 | 25,14,797 | 25,14,797 | 19,80,192 | 19,80,192 | 19,80,192 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,91,110 |
24,90,457 | 24,90,457 | 22,76,521 | 19,07,306 | 18,10,526 | 18,46,151 | 18,18,651 | 18,10,526 | 18,10,526 | 18,10,526 | 18,10,526 | 18,10,526 | |
16,92,067 | 18,62,710 | 17,02,186 | 18,02,056 | 18,02,056 | 18,04,056 | 18,04,056 | 18,02,056 | 18,02,056 | 18,02,056 | 18,02,056 | 18,02,056 | |
42,89,140 | 33,67,740 | 31,77,469 | 21,21,592 | 20,22,712 | 18,10,212 | 56,100 | 56,100 | 15,56,100 | 15,56,100 | 17,16,963 | 17,16,963 | |
30,18,989 | 30,18,989 | 27,57,413 | 25,03,377 | 23,76,359 | 23,76,359 | 23,76,359 | 23,76,359 | 23,76,359 | 17,92,596 | 16,81,664 | 16,81,664 | |
0 | 0 | 9,61,564 | 9,72,339 | 16,39,058 | 16,39,058 | 16,39,058 | 16,39,058 | 16,39,058 | 16,39,058 | 16,39,058 | 16,39,058 | |
19,99,794 | 19,99,794 | 18,29,490 | 16,87,036 | 16,87,036 | 17,01,286 | 17,01,286 | 17,01,286 | 17,01,286 | 17,01,286 | 15,82,636 | 15,82,636 | |
14,64,913 | 14,64,913 | 13,36,625 | 12,08,055 | 11,43,770 | 11,43,770 | 15,59,441 | 15,59,441 | 15,59,441 | 15,59,441 | 15,59,441 | 15,59,441 | |
9,36,003 | 9,36,003 | 8,54,391 | 7,73,991 | 7,33,791 | 7,33,791 | 7,33,791 | 7,33,791 | 15,32,130 | 15,32,130 | 15,32,130 | 15,32,130 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 16,20,396 | 16,20,396 | 15,46,451 | 15,46,451 | 15,46,451 | 15,46,451 | 14,89,442 |
21,14,449 | 21,14,449 | 19,59,397 | 27,91,664 | 27,11,864 | 27,11,864 | 14,81,567 | 14,81,567 | 14,81,567 | 14,81,567 | 14,81,567 | 14,81,567 | |
0 | 0 | 0 | 12,45,140 | 12,45,140 | 12,45,140 | 14,42,788 | 14,42,788 | 14,42,788 | 14,42,788 | 13,53,503 | 13,53,503 | |
4,17,725 | 4,17,725 | 3,83,017 | 7,72,484 | 7,33,263 | 7,33,263 | 13,49,372 | 13,49,372 | 13,49,372 | 13,49,372 | 13,49,372 | 13,49,372 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 12,50,000 |
0 | 0 | 0 | 10,85,507 | 10,30,452 | 10,30,452 | 13,18,447 | 13,18,447 | 13,18,447 | 13,18,447 | 12,36,857 | 12,36,857 | |
0 | 0 | 0 | 0 | 0 | 7,50,000 | 8,58,816 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
![]() Brookfield India REIT | 9,87,600 | 9,87,600 | 9,87,600 | 9,87,600 | 9,87,600 | 9,87,600 | 9,87,600 | 9,87,600 | 9,87,600 | 9,87,600 | 9,87,600 | 9,87,600 |
Increased Allocation | 12,81,901 | 12,81,901 | 11,69,365 | 10,61,329 | 10,07,311 | 10,07,311 | 10,07,311 | 10,07,311 | 10,07,311 | 10,07,311 | 6,65,627 | 9,79,127 |
9,21,727 | 9,21,727 | 8,43,907 | 6,98,877 | 6,63,042 | 6,63,042 | 2,41,382 | 2,41,382 | 2,41,382 | 8,98,133 | 8,98,133 | 8,98,133 | |
5,28,007 | 5,28,007 | 4,83,011 | 10,11,191 | 10,11,191 | 10,18,191 | 12,80,681 | 12,73,681 | 12,73,681 | 8,02,791 | 8,02,791 | 8,02,791 | |
Increased Allocation | 5,91,140 | 5,91,140 | 5,40,092 | 4,51,341 | 4,28,047 | 4,37,047 | 5,00,257 | 4,91,257 | 4,91,257 | 6,20,605 | 6,20,605 | 7,40,000 |
7,47,135 | 7,47,135 | 6,86,083 | 5,75,978 | 5,43,674 | 5,43,674 | 7,59,287 | 7,29,187 | 7,29,187 | 7,29,187 | 7,29,187 | 7,29,187 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,24,702 | 7,24,702 | 7,24,702 | |
8,92,843 | 8,92,843 | 8,15,239 | 7,38,811 | 7,00,597 | 7,00,597 | 7,00,597 | 7,00,597 | 7,00,597 | 7,00,597 | 7,00,597 | 7,00,597 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,87,714 | 6,87,714 | 6,87,714 | |
17,37,782 | 17,37,782 | 15,88,542 | 0 | 0 | 0 | 0 | 0 | 0 | 6,36,211 | 6,36,211 | 6,36,211 | |
6,22,599 | 6,22,599 | 5,68,755 | 4,57,674 | 4,34,053 | 4,34,053 | 6,00,387 | 6,00,387 | 6,00,387 | 6,00,387 | 6,00,387 | 6,00,387 | |
4,39,924 | 4,39,924 | 4,02,136 | 4,13,999 | 4,13,999 | 4,13,999 | 5,74,865 | 5,74,865 | 5,74,865 | 5,74,865 | 5,74,865 | 5,74,865 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
2,37,271 | 6,48,416 | 5,93,360 | 4,89,328 | 4,63,581 | 4,63,581 | 4,63,581 | 4,63,581 | 4,63,581 | 4,63,581 | 4,63,581 | 4,63,581 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,66,654 | 4,49,302 | 4,49,302 | |
3,36,009 | 3,36,009 | 3,06,981 | 6,24,219 | 6,24,219 | 6,24,219 | 4,32,511 | 4,32,511 | 4,32,511 | 4,32,511 | 4,32,511 | 4,32,511 | |
2,83,596 | 2,83,596 | 2,58,816 | 2,34,214 | 2,21,913 | 4,12,713 | 4,21,913 | 4,21,913 | 4,21,913 | 4,21,913 | 4,21,913 | 4,21,913 | |
4,39,941 | 4,39,941 | 4,02,333 | 3,64,967 | 3,46,284 | 3,46,284 | 4,33,273 | 4,33,273 | 4,33,273 | 4,33,273 | 4,06,461 | 4,06,461 | |
5,20,017 | 5,20,017 | 4,76,553 | 4,32,113 | 4,09,893 | 4,09,893 | 4,09,893 | 4,09,893 | 4,09,893 | 4,09,893 | 3,84,528 | 3,84,528 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,83,049 |
3,70,680 | 3,70,680 | 3,39,996 | 4,02,475 | 4,02,475 | 4,02,475 | 4,02,475 | 4,02,475 | 4,02,475 | 4,02,475 | 3,77,569 | 3,77,569 | |
0 | 4,45,235 | 4,06,083 | 3,68,203 | 3,52,828 | 3,52,828 | 3,52,828 | 3,52,828 | 3,52,828 | 3,52,828 | 3,52,828 | 3,52,828 | |
1,64,250 | 1,64,250 | 1,50,130 | 3,38,493 | 3,20,287 | 3,20,287 | 3,20,287 | 3,20,287 | 3,20,287 | 3,20,287 | 3,20,287 | 3,20,287 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,18,673 | 3,17,624 | 3,17,624 | |
2,99,423 | 2,99,423 | 2,73,639 | 2,48,445 | 2,35,848 | 2,35,848 | 3,11,554 | 3,11,554 | 3,11,554 | 3,11,554 | 3,11,554 | 3,11,554 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,03,030 | 3,03,030 | 3,03,030 | 53,030 | 30 | 3,03,030 |
2,39,199 | 2,39,199 | 2,18,739 | 2,24,040 | 1,86,013 | 1,24,638 | 2,90,572 | 2,90,572 | 3,30,572 | 3,30,572 | 2,97,803 | 2,97,803 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,32,468 | 2,90,004 | 2,90,004 | |
2,09,485 | 2,09,485 | 1,91,513 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,81,672 |
0 | 0 | 0 | 0 | 0 | 0 | 2,77,890 | 2,77,890 | 2,77,890 | 2,77,890 | 2,77,890 | 2,77,890 | |
78,368 | 78,368 | 71,828 | 1,75,019 | 1,75,019 | 1,75,019 | 0 | 0 | 0 | 2,55,129 | 2,55,129 | 2,55,129 | |
0 | 0 | 0 | 91,634 | 86,864 | 86,864 | 1,41,426 | 1,41,426 | 1,41,426 | 2,50,534 | 2,50,534 | 2,50,534 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,49,355 |
0 | 0 | 0 | 1,85,899 | 1,76,543 | 1,76,543 | 2,64,893 | 2,64,893 | 2,64,893 | 2,64,893 | 2,48,501 | 2,48,501 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,61,947 | 2,45,737 | 2,45,737 | |
1,73,780 | 1,73,780 | 1,39,640 | 1,46,102 | 1,39,583 | 1,39,583 | 2,46,289 | 2,46,289 | 2,46,289 | 2,46,289 | 2,31,048 | 2,31,048 | |
3,43,442 | 3,43,442 | 3,14,870 | 59,819 | 59,819 | 59,819 | 0 | 0 | 0 | 2,16,872 | 2,03,452 | 2,03,452 | |
23,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,956 | 1,88,521 | 1,88,521 | |
0 | 0 | 0 | 1,08,025 | 1,02,532 | 1,02,532 | 1,69,561 | 1,69,561 | 1,69,561 | 1,69,561 | 1,59,068 | 1,59,068 | |
1,79,723 | 1,79,723 | 1,64,047 | 1,48,849 | 1,41,250 | 1,41,250 | 1,55,621 | 1,55,621 | 1,55,621 | 1,55,621 | 1,55,621 | 1,55,621 | |
0 | 0 | 0 | 1,48,902 | 1,41,141 | 1,41,141 | 1,41,141 | 1,41,141 | 1,41,141 | 1,41,141 | 1,41,141 | 1,41,141 | |
2,19,295 | 2,19,295 | 2,00,263 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,976 | 1,40,976 | 1,40,976 | |
1,57,273 | 1,57,273 | 1,43,581 | 81,239 | 77,002 | 77,002 | 2,49,087 | 2,49,087 | 2,89,087 | 1,35,659 | 1,35,659 | 1,35,659 | |
74,898 | 74,898 | 68,390 | 61,912 | 58,750 | 58,750 | 58,750 | 58,750 | 58,750 | 1,17,403 | 1,17,403 | 1,17,403 | |
Increased Allocation | 1,26,237 | 1,26,237 | 1,15,765 | 2,54,214 | 2,54,214 | 2,54,214 | 1,16,321 | 1,16,321 | 1,16,321 | 1,16,321 | 6,223 | 1,09,123 |
Increased Allocation | 2,02,914 | 2,02,914 | 1,85,322 | 1,80,050 | 1,80,050 | 1,83,800 | 1,82,100 | 1,80,050 | 1,80,050 | 1,05,136 | 66,286 | 1,05,136 |
60,222 | 60,222 | 55,034 | 53,447 | 0 | 0 | 0 | 0 | 40,000 | 1,02,423 | 1,02,423 | 1,02,423 | |
87,210 | 87,210 | 79,634 | 0 | 80,000 | 80,000 | 80,000 | 76,850 | 0 | 32,550 | 32,550 | 32,550 | |
15,692 | 15,692 | 14,376 | 13,038 | 12,369 | 12,369 | 18,129 | 18,129 | 18,129 | 18,129 | 18,128 | 18,128 | |
Increased Allocation | 9,914 | 9,914 | 8,502 | 0 | 0 | 0 | 15,135 | 0 | 390 | 225 | 23 | 15,128 |
Decreased Allocation | 0 | 0 | 0 | 30,53,626 | 30,53,626 | 29,17,926 | 0 | 0 | 0 | 25,65,446 | 43,737 | 2,437 |
0 | 0 | 0 | 0 | 0 | 0 | 7,38,550 | 550 | 8,23,550 | 550 | 550 | 550 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,31,189 | 289 |
0 | 0 | 0 | 4,02,409 | 3,81,123 | 3,81,123 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,03,598 | 7,03,598 | 6,45,242 | 12,27,688 | 12,27,688 | 12,27,688 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 42,741 | 42,741 | 42,741 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 45,656 | 45,656 | 45,656 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,10,773 | 4,10,773 | 4,10,773 | 4,10,773 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,373 | 2,00,373 | 1,83,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 9,51,346 | 9,02,110 | 9,02,110 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,482 | 7,482 | 6,834 | 12,769 | 790 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,86,739 | 11,86,739 | 10,85,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
84,240 | 84,240 | 84,240 | 1,66,764 | 29,46,008 | 29,46,008 | 29,46,008 | 29,46,008 | 32,46,008 | 0 | 0 | 0 | |
1,36,220 | 30,595 | 1,30,894 | 66,220 | 3,14,075 | 3,14,075 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,00,000 | 0 |
10,61,166 | 10,61,166 | 9,74,914 | 8,86,768 | 23,27,002 | 23,27,002 | 48,600 | 48,600 | 48,600 | 48,600 | 0 | 0 | |
10,11,814 | 10,11,814 | 9,25,382 | 7,74,596 | 7,35,340 | 7,35,340 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 79,976 | 79,976 | 79,976 | 79,976 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,642 | 1,642 | 1,465 | 0 | 0 | 0 | |
8,19,076 | 8,19,076 | 7,48,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,87,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,626 | 53,626 | 48,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,72,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
86,913 | 86,913 | 79,485 | 1,74,903 | 1,74,903 | 1,74,903 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,68,738 | 1,68,738 | 1,54,578 | 1,39,930 | 1,32,606 | 1,32,606 | 34,930 | 34,930 | 34,930 | 0 | 0 | 0 | |
76,213 | 76,213 | 69,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 0 | 0 | 0 | |
1,72,500 | 1,72,500 | 1,72,500 | 1,10,400 | 69,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,44,830 | 21,44,830 | 19,61,690 | 17,95,270 | 16,17,060 | 9,92,060 | 11,42,838 | 16,70,338 | 19,55,338 | 0 | 0 | 0 | |
0 | 7,01,755 | 6,40,063 | 5,79,257 | 5,48,854 | 5,48,854 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,39,045 | 1,39,045 | 1,26,281 | 2,34,997 | 2,29,142 | 2,29,142 | 2,29,142 | 2,29,142 | 2,29,142 | 0 | 0 | 0 | |
2,94,983 | 2,94,983 | 2,69,347 | 0 | 0 | 0 | 3,04,763 | 3,04,763 | 263 | 0 | 0 | 0 | |
14,00,000 | 14,00,000 | 12,78,112 | 11,59,316 | 10,99,918 | 10,99,918 | 10,99,918 | 10,99,918 | 10,99,918 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,36,371 | 2,36,371 | 2,36,371 | 4,20,711 | 3,73,286 | 3,20,611 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 10,62,833 | 10,62,833 | 10,62,833 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,74,953 | 2,74,953 | 2,74,953 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,92,327 | 10,92,327 | 10,92,327 | 10,92,327 | 10,92,327 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,75,273 | 2,75,273 | 2,75,273 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,75,812 | 2,75,812 | 2,52,568 | 0 | 0 | 0 | 2,55,076 | 2,55,076 | 2,55,076 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 20,019 | 20,019 | 20,019 | 0 | 0 | 0 | |
2,91,898 | 2,91,898 | 2,67,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,58,468 | 3,58,468 | 3,26,980 | 2,96,224 | 2,80,846 | 2,80,846 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 8,51,794 | 8,51,794 | 8,51,794 | 8,51,794 | 8,51,794 | 8,51,794 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,42,849 | 5,42,849 | 0 | 0 | 0 | |
0 | 0 | 0 | 14,670 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | |
3,85,960 | 3,85,960 | 3,53,064 | 3,20,050 | 3,03,543 | 3,03,543 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,38,213 | 3,38,213 | 3,09,617 | 0 | 0 | 0 | 3,598 | 3,598 | 3,598 | 0 | 0 | 0 | |
88,800 | 88,800 | 88,800 | 88,800 | 88,800 | 50,400 | 50,400 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 83,000 | 0 | 0 | 0 | |
Full Exit | 17,10,000 | 13,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,23,481 | 7,45,230 | 9,01,654 | 0 |
0 | 0 | 0 | 73,781 | 70,039 | 70,039 | 70,039 | 67,639 | 47,139 | 0 | 0 | 0 | |
1,10,212 | 1,08,716 | 60,876 | 60,876 | 60,876 | 60,876 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,16,343 | 1,16,343 | 1,06,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,94,477 | 1,94,477 | 1,94,477 | 0 | 0 | 0 | |
2,49,165 | 2,49,165 | 2,28,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
93,823 | 93,823 | 85,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,56,83,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,883 | 61,883 | 56,619 | 51,323 | 48,675 | 48,675 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,73,332 | 0 | 0 | |
0 | 0 | 0 | 5,38,522 | 5,11,017 | 5,11,017 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,25,283 | 3,25,283 | 2,96,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 36,95,851 | 36,95,851 | 36,95,851 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,07,500 | 6,07,500 | 6,07,500 | 6,07,500 | 6,07,500 | 3,26,250 | 3,26,250 | 0 | 0 | 0 | 0 | 0 | |
5,29,069 | 4,93,260 | 4,50,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,46,151 | 2,46,151 | 2,24,887 | 3,44,808 | 3,27,111 | 3,27,111 | 3,27,111 | 3,27,111 | 3,27,111 | 0 | 0 | 0 | |
18,22,428 | 18,22,428 | 16,66,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,79,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 11,372 | 11,372 | 11,372 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,03,643 | 1,03,643 | 1,03,643 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,66,067 | 13,87,766 | 11,20,015 | 11,20,015 | 6,00,591 | 6,00,591 | 6,00,591 | 0 | 0 | 0 | |
G Government Bond | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |