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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35,20,000 | 35,20,000 | 35,20,000 | 35,20,000 | 35,20,000 | 35,20,000 | 35,20,000 | 35,20,000 | 47,20,000 | 47,20,000 | 88,40,000 | 88,40,000 | |
D Debt | 61,50,000 | 61,50,000 | 61,50,000 | 85,00,000 | 85,00,000 | 85,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 50,00,000 |
D Debenture | 0 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
Fresh Buy | 57,773 | 57,773 | 57,773 | 0 | 0 | 0 | 32,000 | 2,72,000 | 2,72,000 | 1,00,000 | 0 | 4,08,000 |
0 | 0 | 0 | 0 | 0 | 0 | 3,63,140 | 3,63,140 | 3,63,140 | 3,63,140 | 3,63,140 | 3,63,140 | |
52,173 | 52,173 | 52,173 | 52,173 | 52,173 | 52,173 | 1,48,500 | 1,48,500 | 1,48,500 | 4,11,800 | 3,38,195 | 3,38,195 | |
Increased Allocation | 28,358 | 27,620 | 27,620 | 27,620 | 55,240 | 1,73,111 | 3,39,782 | 3,51,032 | 3,55,769 | 3,58,679 | 3,01,769 | 3,10,000 |
Decreased Allocation | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 4,50,000 | 4,50,000 | 1,25,000 | 1,25,000 | 1,13,736 | 4,01,585 | 2,80,000 |
2,02,670 | 1,98,280 | 1,98,280 | 1,98,280 | 1,98,280 | 2,34,642 | 2,54,142 | 2,98,343 | 3,17,128 | 2,57,546 | 2,64,832 | 2,64,832 | |
Fresh Buy | 1,52,500 | 1,52,500 | 1,52,500 | 1,52,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,000 |
0 | 0 | 0 | 1,23,087 | 1,23,087 | 1,23,087 | 0 | 0 | 0 | 2,02,336 | 2,15,976 | 2,15,976 | |
2,49,900 | 2,49,900 | 2,47,800 | 2,47,800 | 2,47,800 | 2,47,800 | 2,47,800 | 2,47,800 | 2,47,800 | 2,47,800 | 2,06,850 | 2,06,850 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
2,34,900 | 2,34,900 | 2,34,900 | 2,34,900 | 2,34,900 | 2,34,900 | 1,86,300 | 1,86,300 | 1,86,300 | 1,86,300 | 1,86,300 | 1,86,300 | |
0 | 0 | 0 | 0 | 4,72,500 | 4,72,500 | 4,72,500 | 8,60,625 | 8,60,625 | 5,96,250 | 1,85,625 | 1,85,625 | |
Increased Allocation | 1,07,584 | 1,37,002 | 1,32,052 | 89,399 | 1,38,899 | 43,313 | 45,449 | 53,941 | 74,934 | 71,770 | 1,17,284 | 1,72,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 61,245 | 61,245 | 61,245 | 82,767 | 82,767 | 1,42,617 |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,92,000 | 4,72,000 | 5,30,077 | 5,30,077 | 5,30,077 | 5,21,793 | 5,22,077 | 1,30,077 |
Increased Allocation | 42,644 | 42,644 | 42,644 | 42,644 | 42,644 | 1,99,077 | 62,346 | 73,713 | 78,326 | 1,20,258 | 1,25,226 | 1,30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,21,500 | 1,21,500 | 1,21,500 | 1,21,500 | 1,21,500 | 1,21,500 | |
17,500 | 17,500 | 10,375 | 10,375 | 10,375 | 10,375 | 49,612 | 51,323 | 54,173 | 74,293 | 1,18,773 | 1,18,773 | |
48,081 | 45,346 | 45,346 | 45,346 | 45,346 | 74,277 | 39,718 | 46,108 | 1,16,508 | 1,13,567 | 1,16,508 | 1,16,508 | |
5,850 | 0 | 0 | 0 | 0 | 0 | 1,22,850 | 1,22,850 | 1,22,850 | 1,22,850 | 1,14,075 | 1,14,075 | |
84,018 | 84,018 | 84,018 | 65,453 | 1,25,453 | 1,35,423 | 1,42,923 | 1,59,487 | 1,59,487 | 1,56,048 | 1,00,237 | 1,00,237 | |
84,700 | 84,700 | 1,90,575 | 1,90,575 | 1,90,575 | 1,90,575 | 1,90,575 | 94,325 | 94,325 | 94,325 | 94,325 | 94,325 | |
1,10,400 | 1,10,400 | 1,10,400 | 1,10,400 | 1,10,400 | 1,10,400 | 1,10,400 | 1,10,400 | 1,10,400 | 94,300 | 94,300 | 94,300 | |
4,35,921 | 1,97,046 | 1,18,296 | 81,375 | 81,375 | 81,375 | 89,250 | 89,250 | 89,250 | 89,250 | 89,250 | 89,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 88,402 | 88,402 | 88,402 | 82,808 | 88,402 | 88,402 | |
32,161 | 32,161 | 32,161 | 32,161 | 32,161 | 32,161 | 1,06,261 | 1,06,261 | 1,06,261 | 1,04,220 | 76,361 | 76,361 | |
1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 69,600 | 69,600 | |
0 | 0 | 0 | 15,350 | 15,350 | 15,350 | 13,961 | 13,961 | 49,836 | 67,934 | 68,660 | 68,660 | |
Decreased Allocation | 0 | 0 | 22,397 | 22,397 | 70,797 | 70,797 | 70,797 | 85,007 | 85,007 | 83,340 | 85,007 | 65,000 |
0 | 0 | 0 | 0 | 0 | 0 | 77,901 | 77,901 | 73,689 | 0 | 63,000 | 63,000 | |
Increased Allocation | 10,131 | 10,131 | 10,131 | 10,131 | 10,131 | 17,401 | 17,401 | 24,827 | 49,552 | 58,958 | 60,257 | 62,000 |
0 | 0 | 0 | 0 | 0 | 0 | 1,19,910 | 59,955 | 59,955 | 56,278 | 59,955 | 59,955 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,734 |
15,317 | 15,317 | 15,317 | 48,750 | 58,750 | 58,750 | 93,301 | 1,28,301 | 1,28,301 | 49,077 | 50,176 | 50,176 | |
Increased Allocation | 27,474 | 27,474 | 27,474 | 27,474 | 27,474 | 27,474 | 23,655 | 23,655 | 23,655 | 22,130 | 23,655 | 45,000 |
0 | 0 | 0 | 0 | 0 | 0 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
![]() Brookfield India REIT | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 |
16,500 | 16,500 | 16,500 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 33,750 | 33,750 | 33,750 | 33,750 | |
7,350 | 7,350 | 19,600 | 31,101 | 33,551 | 33,551 | 26,363 | 31,019 | 31,019 | 29,182 | 31,019 | 31,019 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 31,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,601 | 30,876 | 30,876 | |
Increased Allocation | 23,417 | 23,417 | 23,417 | 23,417 | 23,417 | 23,417 | 30,188 | 30,188 | 30,188 | 28,249 | 10,238 | 30,188 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 28,073 | 30,000 | 30,000 | |
30,649 | 30,649 | 30,649 | 20,000 | 20,000 | 20,000 | 1,000 | 15,000 | 15,000 | 33,895 | 27,578 | 27,578 | |
50,000 | 50,000 | 50,000 | 23,066 | 23,066 | 23,066 | 19,860 | 19,860 | 19,860 | 25,597 | 27,356 | 27,356 | |
46,000 | 46,000 | 46,000 | 62,620 | 62,620 | 62,620 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | |
0 | 0 | 0 | 47,277 | 47,277 | 47,277 | 0 | 21,600 | 25,200 | 25,200 | 25,200 | 25,200 | |
Increased Allocation | 13,819 | 12,943 | 12,943 | 0 | 0 | 0 | 0 | 0 | 0 | 14,575 | 15,593 | 20,468 |
Increased Allocation | 13,780 | 13,308 | 13,308 | 10,304 | 29,354 | 33,182 | 33,182 | 37,178 | 43,143 | 14,910 | 15,450 | 20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,750 | 19,750 | 19,750 | 19,750 | 19,750 | |
0 | 22,890 | 22,890 | 22,890 | 22,890 | 22,890 | 19,708 | 19,708 | 19,708 | 18,457 | 19,708 | 19,708 | |
0 | 0 | 0 | 0 | 18,300 | 18,300 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | |
Increased Allocation | 63,639 | 57,600 | 57,600 | 66,830 | 72,430 | 72,430 | 9,230 | 17,086 | 20,006 | 13,776 | 14,272 | 18,672 |
18,446 | 18,446 | 18,446 | 18,446 | 18,446 | 18,446 | 18,446 | 18,446 | 18,446 | 17,268 | 18,446 | 18,446 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 11,574 | 11,574 | 11,574 | 10,830 | 11,574 | 18,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,615 |
17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,550 | 17,550 | 17,550 | 17,550 | 17,550 | 17,550 | |
17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | |
19,930 | 19,930 | 19,930 | 12,976 | 12,976 | 12,976 | 16,765 | 16,765 | 16,765 | 15,690 | 16,765 | 16,765 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 31,000 | 31,000 | 26,691 | 26,691 | 26,691 | 24,962 | 26,691 | 16,691 |
5,400 | 5,400 | 5,400 | 15,854 | 15,854 | 15,854 | 0 | 0 | 0 | 15,619 | 16,690 | 16,690 | |
0 | 0 | 0 | 11,223 | 11,223 | 18,497 | 19,075 | 24,080 | 24,080 | 14,128 | 15,060 | 15,060 | |
12,732 | 12,732 | 12,732 | 12,732 | 16,582 | 16,582 | 3,850 | 3,850 | 31,350 | 31,350 | 14,850 | 14,850 | |
7,740 | 7,740 | 7,740 | 7,740 | 7,740 | 7,740 | 7,740 | 7,740 | 7,740 | 7,239 | 13,990 | 13,990 | |
10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 13,200 | 13,200 | |
12,769 | 12,769 | 12,769 | 12,769 | 12,769 | 12,769 | 12,624 | 12,624 | 12,624 | 11,812 | 12,624 | 12,624 | |
Increased Allocation | 7,183 | 7,183 | 7,183 | 30,633 | 30,633 | 33,905 | 8,355 | 13,642 | 15,115 | 14,258 | 10,795 | 12,000 |
![]() Mindspace business Parks Reit | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
7,640 | 7,104 | 8,854 | 2,800 | 2,800 | 2,800 | 8,353 | 9,581 | 11,908 | 5,503 | 10,081 | 10,081 | |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 8,988 | 8,988 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,221 | 8,774 | 8,774 | |
Decreased Allocation | 11,300 | 11,300 | 11,300 | 4,400 | 9,800 | 9,800 | 13,270 | 14,462 | 14,462 | 13,910 | 14,462 | 8,462 |
4,116 | 4,116 | 4,116 | 0 | 0 | 0 | 0 | 0 | 0 | 7,723 | 8,245 | 8,245 | |
8,632 | 8,632 | 8,632 | 8,632 | 8,632 | 8,632 | 7,432 | 7,432 | 7,432 | 6,951 | 7,432 | 7,432 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,350 |
5,689 | 5,689 | 5,689 | 5,689 | 5,689 | 5,689 | 6,538 | 6,538 | 6,538 | 6,113 | 6,538 | 6,538 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,253 | 0 | 14,253 | 6,324 |
4,207 | 4,011 | 5,511 | 6,393 | 6,393 | 8,458 | 5,708 | 7,620 | 8,305 | 5,887 | 6,297 | 6,297 | |
9,713 | 9,713 | 12,688 | 9,964 | 9,964 | 9,964 | 6,018 | 6,018 | 6,018 | 5,628 | 6,018 | 6,018 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 |
6,182 | 6,182 | 6,182 | 6,182 | 6,182 | 6,182 | 5,323 | 5,323 | 5,323 | 4,991 | 5,323 | 5,323 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 5,229 | 5,306 | 5,306 | |
6,013 | 6,013 | 6,013 | 6,013 | 6,013 | 6,013 | 5,178 | 5,178 | 5,178 | 4,846 | 5,178 | 5,178 | |
Increased Allocation | 3,653 | 3,653 | 3,653 | 3,653 | 3,653 | 3,653 | 3,146 | 5,000 | 5,000 | 4,691 | 4,010 | 5,000 |
0 | 0 | 0 | 0 | 0 | 0 | 4,716 | 4,716 | 4,716 | 4,414 | 4,716 | 4,716 | |
3,697 | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 | 4,252 | 4,252 | 4,252 | 3,979 | 4,252 | 4,252 | |
0 | 0 | 0 | 1,602 | 1,602 | 1,602 | 0 | 0 | 0 | 3,722 | 3,970 | 3,970 | |
0 | 0 | 0 | 2,698 | 2,698 | 2,698 | 3,933 | 3,933 | 3,933 | 3,680 | 3,933 | 3,933 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,770 | 3,895 |
Fresh Buy | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 0 | 1,000 | 0 | 0 | 0 | 3,750 |
300 | 300 | 300 | 2,625 | 2,625 | 2,625 | 2,302 | 2,302 | 2,302 | 2,175 | 2,302 | 2,302 | |
3,039 | 3,039 | 3,039 | 0 | 0 | 0 | 0 | 0 | 0 | 1,844 | 1,969 | 1,969 | |
622 | 622 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645 | 1,645 | 1,645 | |
Increased Allocation | 2,548 | 2,375 | 2,375 | 2,375 | 2,375 | 2,375 | 1,638 | 1,638 | 1,638 | 734 | 284 | 1,645 |
0 | 0 | 0 | 13,541 | 13,541 | 13,541 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | |
0 | 0 | 0 | 43,299 | 43,299 | 43,299 | 0 | 0 | 0 | 1,06,276 | 1,337 | 1,337 | |
985 | 985 | 985 | 0 | 0 | 0 | 701 | 701 | 701 | 1,180 | 1,260 | 1,260 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 900 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 675 | 675 | 675 | 675 | |
Increased Allocation | 123 | 123 | 123 | 0 | 180 | 180 | 267 | 267 | 267 | 47 | 18 | 468 |
451 | 451 | 451 | 451 | 451 | 451 | 389 | 389 | 389 | 364 | 389 | 389 | |
0 | 0 | 0 | 0 | 0 | 0 | 21,543 | 543 | 2,543 | 2,721 | 291 | 291 | |
5,944 | 5,944 | 5,944 | 5,944 | 5,944 | 5,944 | 5,118 | 5,118 | 5,118 | 4,791 | 2 | 2 | |
3,130 | 3,130 | 3,130 | 3,130 | 3,130 | 3,130 | 2,961 | 2,961 | 2,961 | 2,770 | 1 | 1 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 225 | 225 | 0 | 0 | |
0 | 0 | 52,606 | 52,606 | 52,606 | 52,606 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,600 | 9,600 | 11,100 | 11,100 | 8,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 17,500 | 17,500 | 0 | 0 | 0 | |
17,002 | 17,002 | 17,002 | 23,456 | 23,456 | 23,456 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 24,835 | 24,835 | 24,835 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,800 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | 0 | 0 | |
2,13,750 | 2,13,750 | 2,13,750 | 2,13,750 | 2,13,750 | 2,13,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 46,794 | 50,000 | 0 |
7,844 | 7,844 | 7,844 | 7,844 | 7,844 | 7,844 | 6,754 | 6,754 | 6,754 | 0 | 0 | 0 | |
2,204 | 2,204 | 2,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 13,614 | 13,614 | 13,614 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 89,804 | 89,804 | 89,804 | 35,186 | 35,186 | 35,186 | 0 | 0 | 0 | |
483 | 483 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 62,319 | 62,319 | 62,319 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 994 | 994 | 994 | 0 | 0 | 0 | |
41,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
72,852 | 72,852 | 72,852 | 72,852 | 72,852 | 72,852 | 62,724 | 62,724 | 62,724 | 0 | 0 | 0 | |
2,068 | 2,068 | 2,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,70,452 | 0 |
52,051 | 52,051 | 51,051 | 44,710 | 44,710 | 44,710 | 36,500 | 38,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,446 | 12,446 | 12,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,353 | 2,353 | 2,353 | 2,353 | 2,026 | 2,026 | 2,026 | 0 | 0 | 0 | |
0 | 0 | 0 | 25,292 | 25,292 | 25,292 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,013 | 2,013 | 2,013 | 3,037 | 7,537 | 7,537 | 4,500 | 1,500 | 2,550 | 2,550 | 2,550 | 0 |
4,083 | 4,083 | 4,083 | 4,083 | 4,083 | 4,083 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,785 | 1,785 | 1,785 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,761 | 1,761 | 1,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 14,607 | 14,607 | 14,607 | 28,048 | 32,245 | 32,245 | 30,204 | 32,245 | 0 |
0 | 0 | 0 | 5,738 | 5,738 | 5,738 | 4,941 | 4,941 | 4,941 | 0 | 0 | 0 | |
0 | 61,022 | 61,022 | 36,823 | 36,823 | 36,823 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,000 | 6,000 | 0 | 0 | 0 | 0 | 4,610 | 4,610 | 4,610 | 4,317 | 0 | 0 | |
4,344 | 4,344 | 4,344 | 4,344 | 4,344 | 4,344 | 6,237 | 6,237 | 6,237 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 33,825 | 33,825 | 20,625 | 20,625 | 23,925 | 23,925 | 23,925 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 24,626 | 24,626 | 24,626 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,766 | 11,946 | 0 | 0 | |
600 | 4,800 | 4,800 | 7,235 | 7,235 | 7,235 | 3,396 | 3,396 | 3,396 | 0 | 0 | 0 | |
0 | 0 | 0 | 14,341 | 14,341 | 14,341 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,374 | 3,374 | 3,374 | 0 | 0 | 0 | 5,577 | 5,577 | 5,577 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 604 | 604 | 604 | 0 | 0 | 0 | |
17,563 | 16,423 | 16,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,051 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,971 | 3,971 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,47,669 | 1,47,669 | 1,47,669 | 1,47,669 | 0 | 0 | 0 | 0 | |
81,840 | 81,840 | 81,840 | 81,840 | 13,200 | 13,200 | 11,880 | 0 | 0 | 0 | 0 | 0 | |
6,500 | 6,500 | 6,500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | |
80,316 | 80,316 | 80,316 | 80,316 | 80,316 | 80,316 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,38,000 | 4,38,000 | 4,38,000 | 4,38,000 | 4,38,000 | 4,38,000 | 4,17,000 | 4,17,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,859 | 1,859 | 1,859 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,547 | 2,547 | 2,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,470 | 5,470 | 5,470 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 7,41,000 | 7,41,000 | 7,41,000 | 7,41,000 | 7,41,000 | 7,41,000 | 7,41,000 | 7,41,000 | 0 |
2,280 | 2,280 | 2,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,359 | 0 | 0 | |
0 | 0 | 0 | 4,188 | 4,188 | 4,188 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 60,305 | 60,305 | 60,305 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,075 | 4,075 | 4,075 | 23,895 | 23,895 | 23,895 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,465 | 9,465 | 9,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,132 | 2,132 | 2,132 | 1,310 | 1,310 | 1,310 | 4,133 | 7,140 | 8,236 | 2,823 | 0 | 0 | |
8,022 | 8,022 | 8,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,780 | 27,780 | 27,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,680 | 6,680 | 6,680 | 6,680 | 6,680 | 6,680 | 6,680 | 6,680 | 6,680 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,441 | 4,441 | 4,441 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,014 | 17,831 | 17,831 | 8,026 | 8,026 | 8,026 | 0 | 0 | 0 | 0 | 0 | 0 |