Mutual Funds Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 4,86,00,000 | 48,40,000 | 4,35,60,000 | 3,96,00,000 | 3,70,80,000 | 6,80,80,000 | 5,33,60,000 | 12,19,36,350 | 12,19,36,350 | 10,54,97,100 | 14,28,07,050 | 12,72,25,500 |
Increased Allocation | 0 | 42,90,000 | 1,32,08,000 | 2,31,66,000 | 1,90,84,000 | 2,53,50,000 | 2,15,02,000 | 1,06,67,300 | 1,52,07,900 | 1,42,43,800 | 1,93,13,100 | 3,19,08,600 |
Increased Allocation | 0 | 0 | 62,000 | 0 | 2,000 | 0 | 57,92,000 | 84,12,325 | 86,03,900 | 92,27,125 | 1,47,22,175 | 1,75,18,200 |
Increased Allocation | 0 | 0 | 6,22,500 | 87,60,000 | 1,01,17,500 | 2,10,82,500 | 2,90,40,000 | 1,45,89,575 | 1,11,57,825 | 1,15,65,925 | 1,27,43,850 | 1,42,37,125 |
Decreased Allocation | 9,86,150 | 2,10,650 | 24,18,350 | 26,42,750 | 32,40,600 | 48,23,500 | 58,70,150 | 65,15,300 | 57,38,150 | 1,28,96,400 | 1,32,94,600 | 1,30,02,000 |
Increased Allocation | 25,52,000 | 37,95,000 | 35,97,000 | 40,04,000 | 1,25,34,500 | 91,19,000 | 73,75,500 | 1,00,92,500 | 77,11,000 | 81,51,000 | 80,19,000 | 1,27,32,500 |
Decreased Allocation | 2,32,13,250 | 2,61,96,750 | 2,75,19,750 | 2,68,11,000 | 2,49,14,250 | 2,14,98,750 | 95,10,750 | 65,40,750 | 62,64,000 | 98,28,000 | 1,19,54,250 | 94,83,750 |
Increased Allocation | 16,82,100 | 24,33,900 | 52,70,300 | 83,52,400 | 85,38,600 | 89,01,900 | 82,59,300 | 74,94,200 | 72,12,100 | 80,92,000 | 86,29,600 | 91,72,100 |
Increased Allocation | 32,67,200 | 11,61,600 | 7,08,800 | 17,02,400 | 34,99,200 | 46,400 | 26,19,200 | 33,15,200 | 34,81,600 | 33,45,600 | 36,80,000 | 89,15,200 |
Increased Allocation | 21,81,000 | 46,42,500 | 22,46,250 | 26,20,500 | 19,94,250 | 0 | 14,91,000 | 37,74,750 | 51,14,250 | 63,51,750 | 70,19,250 | 75,33,000 |
Increased Allocation | 1,03,48,500 | 1,12,22,500 | 1,11,75,500 | 1,10,15,000 | 95,70,500 | 34,34,500 | 52,61,500 | 52,08,000 | 52,74,500 | 61,44,000 | 65,92,500 | 70,47,500 |
Increased Allocation | 10,57,500 | 9,67,500 | 12,60,000 | 1,06,875 | 73,125 | 4,21,875 | 6,75,000 | 20,85,525 | 32,50,350 | 36,54,900 | 57,19,500 | 68,56,425 |
Increased Allocation | 1,69,28,000 | 2,09,68,000 | 2,41,84,000 | 2,27,84,000 | 1,82,64,000 | 39,20,000 | 4,80,000 | 20,16,000 | 2,96,000 | 18,16,000 | 37,60,000 | 61,60,000 |
Increased Allocation | 20,79,000 | 13,50,000 | 55,62,000 | 12,42,000 | 27,000 | 25,11,000 | 27,40,500 | 0 | 2,43,000 | 26,86,500 | 47,52,000 | 58,86,000 |
Decreased Allocation | 18,86,250 | 28,66,875 | 77,46,875 | 91,62,500 | 80,01,875 | 56,60,625 | 47,48,750 | 50,99,375 | 59,51,250 | 65,14,375 | 66,71,875 | 57,10,625 |
Decreased Allocation | 18,66,750 | 26,81,850 | 14,79,150 | 4,10,400 | 7,41,000 | 23,11,350 | 29,46,900 | 6,69,750 | 27,41,700 | 29,21,250 | 49,24,800 | 48,47,850 |
Increased Allocation | 0 | 1,77,000 | 5,17,500 | 7,56,750 | 3,61,500 | 13,95,750 | 20,43,000 | 30,55,000 | 31,89,000 | 33,77,000 | 35,92,000 | 46,97,000 |
Decreased Allocation | 0 | 3,56,900 | 1,90,900 | 12,450 | 9,54,500 | 15,47,950 | 11,45,400 | 37,02,300 | 21,34,950 | 85,91,400 | 64,88,700 | 46,24,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 3,92,000 | 42,08,000 |
Increased Allocation | 1,26,79,875 | 1,52,39,250 | 1,42,44,750 | 1,38,93,750 | 66,95,325 | 21,99,600 | 21,03,075 | 30,36,150 | 15,59,025 | 17,87,175 | 39,37,050 | 41,88,600 |
Increased Allocation | 0 | 10,13,100 | 60,20,850 | 54,02,100 | 12,88,650 | 7,80,450 | 15,75,750 | 15,60,400 | 11,70,300 | 17,27,250 | 20,49,200 | 41,57,150 |
Increased Allocation | 56,61,000 | 32,36,800 | 34,81,600 | 36,43,100 | 27,86,300 | 15,23,200 | 2,70,300 | 56,100 | 1,700 | 14,90,900 | 26,04,400 | 40,40,900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,85,800 | 42,14,000 | 40,16,200 |
Decreased Allocation | 23,00,000 | 44,80,000 | 13,88,000 | 12,000 | 60,60,000 | 78,00,000 | 48,92,000 | 42,86,400 | 26,74,300 | 25,61,500 | 60,77,100 | 38,11,700 |
Decreased Allocation | 51,08,400 | 70,65,900 | 77,76,000 | 74,96,550 | 69,66,000 | 60,27,750 | 72,04,950 | 64,72,800 | 63,43,750 | 51,35,900 | 45,32,700 | 37,01,850 |
Increased Allocation | 91,800 | 7,72,200 | 4,89,375 | 8,26,875 | 8,69,400 | 12,93,300 | 18,61,650 | 23,49,675 | 25,14,375 | 30,65,850 | 32,07,600 | 32,96,700 |
Decreased Allocation | 9,40,975 | 8,48,350 | 7,10,125 | 10,53,550 | 10,45,475 | 31,69,200 | 36,26,625 | 41,79,525 | 38,03,800 | 37,84,800 | 32,76,550 | 29,62,575 |
Increased Allocation | 94,73,700 | 64,08,950 | 48,51,850 | 20,26,300 | 16,12,300 | 1,15,000 | 71,300 | 23,31,050 | 28,35,900 | 17,46,850 | 24,85,150 | 28,40,500 |
Increased Allocation | 3,37,250 | 6,67,400 | 6,74,500 | 41,49,950 | 34,54,150 | 36,17,450 | 9,05,250 | 2,99,300 | 4,48,950 | 16,66,650 | 19,12,650 | 27,67,500 |
Increased Allocation | 0 | 86,850 | 25,04,175 | 44,63,125 | 34,30,575 | 26,82,700 | 44,19,700 | 24,07,600 | 12,22,000 | 13,52,000 | 18,51,200 | 26,98,800 |
Decreased Allocation | 27,84,000 | 28,18,800 | 20,98,800 | 10,96,800 | 12,24,000 | 14,38,800 | 15,12,000 | 16,26,000 | 20,49,600 | 25,32,000 | 26,56,800 | 26,13,600 |
Increased Allocation | 1,15,06,500 | 1,12,51,500 | 41,80,500 | 9,96,000 | 1,51,500 | 11,58,000 | 27,55,500 | 40,80,000 | 28,30,500 | 25,11,000 | 22,02,000 | 26,04,000 |
Decreased Allocation | 26,550 | 1,01,775 | 0 | 0 | 0 | 2,52,225 | 10,13,325 | 1,01,775 | 16,54,950 | 28,58,550 | 26,24,025 | 25,66,500 |
Increased Allocation | 8,77,000 | 2,93,000 | 4,06,000 | 2,12,000 | 1,67,000 | 50,000 | 3,79,000 | 21,85,000 | 24,94,000 | 22,52,000 | 21,09,000 | 24,94,000 |
Increased Allocation | 0 | 1,99,500 | 6,93,875 | 19,84,500 | 7,66,500 | 5,04,000 | 14,04,375 | 24,84,600 | 15,88,750 | 15,87,725 | 17,13,800 | 24,75,375 |
Decreased Allocation | 3,97,650 | 4,57,950 | 20,49,750 | 13,36,500 | 9,81,750 | 20,82,750 | 28,92,000 | 30,27,750 | 31,24,275 | 29,43,600 | 31,06,125 | 22,25,850 |
Increased Allocation | 27,72,900 | 27,40,500 | 56,32,200 | 59,91,300 | 54,02,700 | 24,97,500 | 22,00,500 | 10,50,900 | 11,28,400 | 11,34,600 | 13,85,700 | 21,91,700 |
Increased Allocation | 4,71,750 | 8,36,750 | 13,58,000 | 17,31,000 | 17,90,750 | 19,43,000 | 19,72,000 | 19,63,250 | 19,85,000 | 20,12,000 | 19,63,250 | 20,05,000 |
Decreased Allocation | 19,59,750 | 12,62,625 | 1,07,250 | 19,500 | 2,77,875 | 19,25,625 | 22,18,125 | 17,94,000 | 2,38,875 | 4,82,625 | 24,27,750 | 18,03,750 |
Increased Allocation | 33,03,750 | 27,00,000 | 7,08,750 | 8,02,500 | 9,15,000 | 67,500 | 19,35,000 | 15,71,250 | 7,42,500 | 2,06,250 | 26,250 | 16,46,250 |
Decreased Allocation | 4,62,000 | 12,02,000 | 13,80,000 | 20,04,800 | 4,53,200 | 4,42,800 | 12,03,200 | 6,37,600 | 14,96,800 | 15,28,000 | 16,50,000 | 16,25,200 |
Increased Allocation | 15,00,000 | 15,37,500 | 10,95,000 | 67,500 | 42,500 | 62,500 | 3,32,500 | 8,97,500 | 13,50,000 | 18,92,500 | 13,02,500 | 15,95,000 |
Increased Allocation | 11,51,500 | 11,22,100 | 10,20,075 | 10,83,250 | 11,52,900 | 11,20,175 | 13,90,550 | 11,00,400 | 14,78,000 | 14,69,200 | 15,01,000 | 15,79,600 |
Increased Allocation | 38,18,100 | 38,37,075 | 32,87,625 | 31,18,500 | 22,20,900 | 23,34,750 | 11,35,200 | 12,91,950 | 13,10,100 | 13,38,975 | 14,61,075 | 15,21,300 |
Increased Allocation | 9,42,200 | 25,57,800 | 34,23,000 | 33,92,200 | 7,30,800 | 9,60,400 | 26,90,800 | 22,98,800 | 16,10,000 | 13,46,800 | 13,41,200 | 15,12,700 |
Increased Allocation | 7,01,100 | 9,61,050 | 9,68,400 | 8,07,300 | 2,81,550 | 4,84,050 | 5,92,200 | 6,93,700 | 11,60,775 | 11,41,000 | 13,28,425 | 14,63,175 |
Increased Allocation | 9,24,000 | 11,34,000 | 3,16,000 | 14,83,000 | 11,92,000 | 3,31,000 | 5,74,000 | 0 | 65,025 | 2,83,050 | 3,64,650 | 14,16,525 |
Decreased Allocation | 4,12,500 | 5,06,250 | 0 | 67,500 | 78,750 | 20,70,000 | 20,25,000 | 7,72,500 | 10,83,750 | 10,83,750 | 26,85,000 | 13,38,750 |
Increased Allocation | 21,44,000 | 16,65,000 | 15,41,000 | 14,99,000 | 14,97,000 | 13,38,000 | 12,98,000 | 9,45,000 | 3,29,000 | 7,33,000 | 12,16,000 | 13,14,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,42,128 | 12,89,168 |
Decreased Allocation | 0 | 24,375 | 0 | 1,28,125 | 3,76,875 | 3,20,625 | 6,73,750 | 12,15,000 | 12,51,450 | 12,48,075 | 12,27,150 | 11,71,125 |
Decreased Allocation | 0 | 1,94,350 | 5,31,050 | 1,99,550 | 3,28,250 | 35,750 | 6,26,600 | 15,35,550 | 14,03,600 | 16,22,550 | 16,76,200 | 11,66,525 |
Decreased Allocation | 9,74,475 | 27,37,750 | 21,03,250 | 20,53,900 | 8,10,750 | 1,57,450 | 25,80,300 | 17,32,500 | 5,44,950 | 15,81,300 | 20,91,600 | 11,65,500 |
Decreased Allocation | 4,32,000 | 15,30,000 | 26,71,200 | 18,54,000 | 8,94,600 | 1,00,72,800 | 1,08,25,200 | 59,14,700 | 53,77,000 | 37,50,600 | 35,13,100 | 11,21,000 |
Increased Allocation | 18,98,400 | 17,61,200 | 14,44,800 | 8,76,400 | 6,74,800 | 12,43,200 | 4,78,800 | 18,000 | 1,26,000 | 4,10,400 | 8,24,400 | 10,65,600 |
Decreased Allocation | 21,90,600 | 21,76,200 | 22,66,200 | 19,78,200 | 14,97,600 | 3,07,800 | 4,60,800 | 10,44,000 | 5,58,000 | 6,71,400 | 12,13,200 | 10,29,600 |
Increased Allocation | 3,40,725 | 0 | 4,11,950 | 10,09,750 | 12,22,900 | 8,61,350 | 9,18,750 | 9,27,150 | 12,58,950 | 9,70,200 | 7,40,950 | 9,45,525 |
Increased Allocation | 0 | 0 | 0 | 0 | 2,37,150 | 1,550 | 21,700 | 9,83,400 | 10,09,800 | 8,59,650 | 8,67,900 | 8,72,850 |
Decreased Allocation | 6,93,500 | 7,55,500 | 5,79,000 | 14,65,000 | 7,66,500 | 7,15,500 | 5,18,500 | 7,03,500 | 6,50,000 | 7,31,000 | 8,59,000 | 8,49,000 |
Decreased Allocation | 6,58,800 | 8,32,400 | 9,86,400 | 9,47,200 | 6,32,800 | 4,26,800 | 5,73,200 | 8,52,150 | 7,72,825 | 7,91,350 | 8,37,425 | 8,25,075 |
Decreased Allocation | 2,15,000 | 0 | 0 | 0 | 0 | 31,42,500 | 40,07,500 | 41,24,325 | 34,92,500 | 0 | 20,09,775 | 8,09,625 |
Decreased Allocation | 4,23,625 | 3,48,000 | 2,34,000 | 25,000 | 88,750 | 72,750 | 2,66,375 | 11,37,000 | 15,51,750 | 20,52,000 | 10,26,750 | 8,00,250 |
Increased Allocation | 2,56,900 | 1,58,550 | 3,37,050 | 4,56,925 | 5,90,100 | 6,05,850 | 6,30,175 | 7,07,000 | 6,40,500 | 6,23,000 | 6,76,900 | 7,69,650 |
Increased Allocation | 0 | 2,62,400 | 0 | 0 | 12,80,000 | 56,64,000 | 51,00,800 | 6,65,600 | 2,68,800 | 2,56,000 | 5,69,600 | 7,68,000 |
Decreased Allocation | 3,08,700 | 2,61,100 | 4,28,750 | 4,13,000 | 3,92,700 | 4,49,050 | 4,20,700 | 5,90,000 | 10,08,800 | 9,53,200 | 8,20,400 | 7,52,400 |
Increased Allocation | 0 | 5,425 | 0 | 0 | 0 | 0 | 0 | 4,11,250 | 41,125 | 41,125 | 2,60,850 | 7,44,950 |
Decreased Allocation | 4,98,850 | 4,28,450 | 2,16,700 | 3,38,250 | 3,82,800 | 9,89,450 | 11,61,050 | 12,03,400 | 7,60,100 | 6,63,850 | 7,45,800 | 7,25,450 |
Increased Allocation | 0 | 3,150 | 4,950 | 0 | 0 | 0 | 0 | 8,100 | 2,68,200 | 4,41,000 | 4,82,400 | 6,93,000 |
Increased Allocation | 27,85,125 | 32,83,875 | 1,15,500 | 3,72,750 | 13,125 | 11,83,875 | 16,53,750 | 12,94,125 | 7,03,500 | 8,19,000 | 1,91,625 | 6,87,750 |
Increased Allocation | 7,54,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,848 | 1,47,246 | 1,11,550 | 6,82,686 |
Decreased Allocation | 0 | 0 | 0 | 0 | 6,49,600 | 0 | 0 | 27,75,500 | 32,500 | 32,500 | 7,67,000 | 6,76,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 9,800 | 75,950 | 16,26,800 | 8,72,200 | 8,78,325 | 5,18,175 | 6,59,050 |
Increased Allocation | 79,200 | 0 | 2,200 | 31,800 | 7,200 | 23,600 | 35,800 | 3,00,000 | 2,76,250 | 4,29,000 | 6,06,000 | 6,49,000 |
Decreased Allocation | 0 | 1,550 | 96,875 | 0 | 0 | 0 | 0 | 0 | 0 | 1,26,000 | 8,76,750 | 6,20,550 |
Increased Allocation | 2,27,825 | 3,96,825 | 7,79,350 | 10,33,175 | 9,93,200 | 12,63,275 | 10,11,400 | 11,04,375 | 10,29,375 | 10,29,750 | 5,96,625 | 6,16,875 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,300 | 1,86,550 | 48,750 | 94,900 | 4,82,950 | 4,84,250 | 6,01,900 |
Increased Allocation | 12,11,400 | 12,36,600 | 10,80,000 | 10,24,200 | 8,15,400 | 12,07,800 | 10,89,000 | 10,09,050 | 18,900 | 3,150 | 60,900 | 5,82,750 |
Increased Allocation | 5,46,000 | 2,31,000 | 84,000 | 1,26,000 | 1,66,500 | 55,500 | 5,80,500 | 5,04,000 | 2,70,000 | 4,46,400 | 5,43,600 | 5,47,200 |
Increased Allocation | 0 | 85,050 | 1,09,550 | 1,41,400 | 1,49,100 | 1,40,000 | 1,68,000 | 91,000 | 1,43,850 | 2,94,700 | 4,46,950 | 5,36,200 |
Increased Allocation | 11,00,260 | 11,08,390 | 10,47,415 | 5,52,840 | 3,91,595 | 0 | 1,89,700 | 78,590 | 78,590 | 0 | 4,52,570 | 5,33,870 |
Decreased Allocation | 31,950 | 1,57,050 | 6,57,225 | 8,27,550 | 7,13,250 | 5,82,075 | 6,28,425 | 4,18,000 | 4,00,675 | 4,95,000 | 5,29,925 | 5,25,250 |
Increased Allocation | 21,93,125 | 9,38,750 | 8,00,625 | 1,80,000 | 6,68,125 | 4,33,750 | 4,89,375 | 8,89,375 | 3,10,625 | 3,33,125 | 4,33,750 | 5,19,375 |
Decreased Allocation | 0 | 57,750 | 1,52,775 | 5,76,450 | 5,72,250 | 10,25,325 | 12,54,750 | 11,54,475 | 11,76,525 | 10,86,750 | 7,79,100 | 5,11,350 |
Decreased Allocation | 15,75,450 | 1,66,050 | 0 | 66,825 | 31,81,275 | 26,77,050 | 19,60,200 | 23,91,525 | 25,21,125 | 23,51,025 | 15,08,625 | 5,00,175 |
Increased Allocation | 8,10,000 | 6,94,950 | 4,73,400 | 3,79,650 | 3,23,850 | 1,93,800 | 3,08,400 | 2,57,250 | 4,29,000 | 4,32,450 | 3,89,250 | 4,99,050 |
Decreased Allocation | 1,01,000 | 1,15,000 | 1,06,000 | 2,04,000 | 2,09,000 | 2,64,000 | 2,90,000 | 3,28,000 | 5,84,000 | 5,51,000 | 4,91,000 | 4,90,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,35,750 | 1,27,875 | 3,16,125 | 4,87,200 | 4,82,400 | 4,05,600 | 4,77,000 | 4,62,600 |
Increased Allocation | 66,250 | 1,57,750 | 2,53,000 | 3,02,000 | 3,51,750 | 3,61,750 | 2,53,750 | 1,31,000 | 1,45,000 | 1,58,000 | 3,50,000 | 4,57,500 |
Increased Allocation | 2,32,560 | 87,096 | 2,736 | 61,560 | 4,15,416 | 1,61,424 | 4,19,976 | 3,13,500 | 3,44,300 | 3,44,850 | 3,80,050 | 4,44,950 |
Decreased Allocation | 15,03,425 | 20,61,675 | 8,68,175 | 13,37,875 | 64,04,475 | 63,83,300 | 65,54,625 | 24,41,250 | 23,04,000 | 18,85,500 | 59,08,500 | 4,25,250 |
Decreased Allocation | 2,67,900 | 1,65,900 | 2,25,900 | 4,26,600 | 5,96,700 | 10,22,100 | 12,37,200 | 12,53,700 | 15,80,400 | 14,37,900 | 8,93,400 | 4,04,700 |
Decreased Allocation | 5,05,500 | 4,72,500 | 4,62,000 | 4,47,900 | 4,23,600 | 3,30,900 | 3,36,300 | 4,98,000 | 4,96,800 | 3,55,800 | 3,61,500 | 3,52,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,650 | 2,01,275 | 3,50,675 |
Increased Allocation | 16,49,000 | 13,17,500 | 8,90,800 | 8,60,200 | 5,93,300 | 3,33,200 | 6,20,500 | 4,65,800 | 13,600 | 22,100 | 81,600 | 3,41,700 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 27,000 | 1,47,000 | 1,89,000 | 60,000 | 76,800 | 1,71,900 | 3,29,400 |
Decreased Allocation | 0 | 0 | 0 | 32,000 | 0 | 0 | 11,000 | 0 | 2,53,000 | 0 | 3,62,000 | 3,25,000 |
Fresh Buy | 2,875 | 0 | 12,650 | 24,725 | 26,450 | 1,01,200 | 2,44,950 | 1,79,900 | 1,21,800 | 0 | 0 | 2,75,800 |
Increased Allocation | 65,250 | 3,16,500 | 1,13,250 | 99,750 | 1,31,250 | 5,75,250 | 5,73,000 | 7,88,100 | 8,09,375 | 2,90,450 | 2,09,975 | 2,55,300 |
Decreased Allocation | 1,24,500 | 1,37,000 | 83,000 | 1,20,875 | 1,17,500 | 1,73,625 | 2,28,250 | 2,65,250 | 2,47,000 | 2,75,375 | 2,71,750 | 2,52,125 |
Increased Allocation | 30,800 | 40,850 | 0 | 0 | 15,150 | 0 | 20,300 | 1,69,050 | 1,47,550 | 1,55,400 | 1,69,350 | 2,43,850 |
Increased Allocation | 1,20,350 | 89,650 | 1,84,250 | 2,50,950 | 2,26,300 | 2,67,950 | 2,50,200 | 1,92,500 | 1,93,000 | 1,86,450 | 1,96,600 | 2,35,050 |
Increased Allocation | 2,17,000 | 13,300 | 5,68,750 | 8,96,700 | 7,61,600 | 5,76,450 | 7,24,850 | 3,62,600 | 4,93,850 | 5,31,650 | 1,37,550 | 2,32,050 |
Decreased Allocation | 0 | 26,625 | 0 | 0 | 0 | 12,425 | 12,425 | 3,24,000 | 1,35,000 | 3,05,100 | 2,43,000 | 2,24,100 |
Fresh Buy | 0 | 64,875 | 0 | 0 | 0 | 0 | 31,875 | 25,125 | 0 | 375 | 0 | 2,05,875 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,750 | 0 | 0 | 0 | 2,04,000 |
Increased Allocation | 89,400 | 1,23,600 | 2,32,300 | 3,67,100 | 3,41,800 | 69,500 | 2,26,600 | 57,500 | 55,000 | 65,600 | 1,67,300 | 2,02,300 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,850 | 40,950 | 1,61,200 | 2,01,175 |
Decreased Allocation | 5,83,100 | 1,36,850 | 85,425 | 0 | 24,650 | 86,700 | 2,48,625 | 2,43,525 | 2,43,950 | 2,50,325 | 2,63,925 | 2,01,025 |
Decreased Allocation | 5,25,350 | 6,58,350 | 7,83,300 | 2,68,450 | 6,32,450 | 4,38,550 | 4,08,100 | 2,10,000 | 0 | 0 | 2,10,000 | 1,78,150 |
Increased Allocation | 0 | 31,525 | 0 | 0 | 36,375 | 0 | 0 | 10,60,050 | 49,950 | 36,075 | 33,300 | 1,63,725 |
Increased Allocation | 1,02,950 | 9,750 | 23,400 | 92,950 | 99,775 | 2,81,775 | 3,75,375 | 5,13,375 | 2,66,250 | 2,52,000 | 78,000 | 1,53,750 |
Increased Allocation | 0 | 0 | 0 | 18,400 | 21,000 | 19,700 | 10,700 | 1,375 | 26,500 | 51,875 | 1,00,000 | 1,50,875 |
Decreased Allocation | 0 | 81,250 | 12,675 | 1,30,325 | 4,59,550 | 4,26,725 | 42,250 | 1,67,300 | 1,79,900 | 1,65,550 | 1,66,250 | 1,49,450 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,250 | 0 | 0 | 0 | 1,41,450 |
Increased Allocation | 60,000 | 0 | 6,250 | 46,250 | 3,32,500 | 6,250 | 63,750 | 1,27,500 | 1,26,250 | 5,61,250 | 1,07,500 | 1,25,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,05,900 | 0 | 1,51,200 | 1,20,400 |
Increased Allocation | 4,000 | 24,000 | 0 | 8,000 | 1,60,800 | 59,200 | 55,200 | 0 | 1,03,200 | 1,04,800 | 1,11,200 | 1,12,000 |
Increased Allocation | 1,13,175 | 5,550 | 50,400 | 60,750 | 7,500 | 7,500 | 8,100 | 1,97,625 | 78,375 | 72,375 | 72,750 | 1,09,125 |
Decreased Allocation | 1,27,300 | 1,00,500 | 40,900 | 1,13,400 | 1,66,100 | 2,22,600 | 2,64,800 | 2,87,800 | 3,14,800 | 1,96,500 | 1,68,000 | 1,08,300 |
Increased Allocation | 87,000 | 1,05,000 | 0 | 11,250 | 0 | 1,61,625 | 4,96,875 | 1,46,600 | 1,15,000 | 1,10,000 | 87,800 | 1,03,800 |
Decreased Allocation | 1,36,150 | 46,200 | 21,700 | 4,74,250 | 1,06,750 | 3,19,200 | 3,00,650 | 7,42,000 | 11,26,300 | 2,36,950 | 1,42,450 | 1,02,900 |
Decreased Allocation | 2,68,875 | 1,73,250 | 750 | 0 | 1,05,000 | 6,46,125 | 6,47,625 | 6,43,500 | 4,27,500 | 3,55,500 | 1,67,250 | 1,00,125 |
Increased Allocation | 1,46,125 | 1,38,775 | 51,275 | 30,275 | 4,025 | 3,05,550 | 3,38,100 | 2,44,825 | 2,46,050 | 2,57,600 | 78,925 | 88,200 |
Decreased Allocation | 4,02,000 | 0 | 16,800 | 1,83,000 | 4,63,800 | 10,91,400 | 7,35,600 | 3,31,200 | 1,78,800 | 2,41,200 | 1,75,800 | 81,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,375 | 18,600 | 3,36,350 | 2,96,050 | 77,500 |
Fresh Buy | 48,000 | 2,39,500 | 3,46,500 | 4,79,500 | 5,60,500 | 3,84,000 | 2,36,500 | 2,79,500 | 0 | 0 | 0 | 77,500 |
Decreased Allocation | 54,100 | 30,200 | 0 | 0 | 31,200 | 25,400 | 34,300 | 61,125 | 79,500 | 88,625 | 85,500 | 75,125 |
Decreased Allocation | 5,44,000 | 5,93,000 | 1,45,000 | 2,29,000 | 2,26,000 | 2,28,000 | 2,64,000 | 2,81,000 | 0 | 16,250 | 1,80,000 | 70,000 |
3,375 | 8,475 | 81,225 | 31,500 | 51,375 | 63,675 | 2,34,375 | 3,36,000 | 3,22,875 | 2,85,375 | 66,750 | 66,750 | |
Decreased Allocation | 2,89,800 | 3,33,900 | 1,02,900 | 84,000 | 66,150 | 2,42,550 | 16,98,900 | 12,66,300 | 12,89,250 | 14,33,700 | 9,51,750 | 66,150 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,70,000 | 3,40,000 | 1,60,000 | 52,500 |
Increased Allocation | 33,400 | 53,400 | 20,850 | 45,250 | 40,100 | 2,050 | 0 | 14,450 | 9,550 | 10,150 | 40,100 | 50,050 |
Fresh Buy | 95,700 | 4,75,200 | 5,48,900 | 7,62,300 | 1,84,800 | 75,900 | 1,76,000 | 66,000 | 1,38,600 | 1,52,900 | 0 | 42,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,250 | 0 | 16,125 | 16,125 | 0 | 15,375 | 37,125 |
Fresh Buy | 1,05,325 | 14,575 | 0 | 0 | 7,425 | 57,750 | 0 | 25,350 | 1,950 | 0 | 0 | 35,100 |
Decreased Allocation | 9,07,400 | 29,64,000 | 8,64,500 | 3,64,000 | 2,79,500 | 5,88,900 | 8,07,300 | 2,00,200 | 0 | 50,700 | 1,92,400 | 35,100 |
Decreased Allocation | 0 | 0 | 56,250 | 15,250 | 0 | 0 | 2,375 | 1,950 | 6,900 | 1,12,800 | 99,000 | 35,100 |
16,28,500 | 24,09,500 | 24,04,500 | 16,23,000 | 3,07,500 | 50,000 | 75,500 | 35,700 | 35,700 | 35,700 | 35,000 | 35,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 22,725 | 23,250 | 10,575 | 11,025 | 5,025 | 21,075 |
Increased Allocation | 16,100 | 0 | 0 | 0 | 0 | 0 | 0 | 9,875 | 11,750 | 22,875 | 17,500 | 21,000 |
Fresh Buy | 37,250 | 33,750 | 19,250 | 1,750 | 250 | 2,250 | 0 | 0 | 8,450 | 8,450 | 0 | 20,150 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 1,32,125 | 79,800 | 9,975 | 15,750 | 18,025 |
Increased Allocation | 4,125 | 5,225 | 10,175 | 62,700 | 51,150 | 1,96,075 | 3,17,625 | 1,99,100 | 4,400 | 4,400 | 3,575 | 14,575 |
Fresh Buy | 0 | 0 | 0 | 4,900 | 13,850 | 1,350 | 5,350 | 750 | 975 | 0 | 0 | 13,200 |
Increased Allocation | 1,40,400 | 3,40,200 | 2,05,200 | 1,16,100 | 1,47,600 | 2,21,400 | 39,600 | 53,100 | 54,000 | 0 | 9,000 | 12,600 |
Decreased Allocation | 0 | 3,575 | 83,525 | 1,66,075 | 32,825 | 65,000 | 59,475 | 2,700 | 73,800 | 40,050 | 69,300 | 11,700 |
Fresh Buy | 0 | 1,05,700 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,925 |
Increased Allocation | 0 | 0 | 0 | 0 | 11,550 | 0 | 25,200 | 29,050 | 0 | 24,500 | 2,100 | 10,150 |
Decreased Allocation | 0 | 62,350 | 2,86,375 | 3,66,850 | 3,12,475 | 2,23,300 | 2,87,100 | 3,37,450 | 3,85,900 | 3,79,100 | 3,74,850 | 9,350 |
Decreased Allocation | 1,18,000 | 1,26,500 | 45,250 | 1,000 | 3,750 | 25,500 | 35,250 | 87,500 | 76,250 | 83,750 | 31,000 | 9,000 |
Increased Allocation | 0 | 1,350 | 0 | 13,050 | 13,050 | 34,650 | 34,500 | 4,200 | 1,400 | 600 | 6,600 | 7,600 |
Decreased Allocation | 3,60,000 | 1,28,750 | 2,23,750 | 35,000 | 1,11,250 | 1,71,250 | 2,35,000 | 4,48,750 | 12,500 | 56,250 | 5,73,750 | 7,500 |
Increased Allocation | 2,52,875 | 4,44,500 | 3,15,875 | 3,29,000 | 3,93,750 | 3,92,000 | 4,18,250 | 4,72,500 | 1,30,375 | 875 | 5,250 | 6,125 |
Increased Allocation | 16,250 | 21,500 | 12,875 | 11,500 | 2,875 | 14,250 | 0 | 41,875 | 29,250 | 25,750 | 4,125 | 5,750 |
Increased Allocation | 5,54,500 | 79,000 | 7,000 | 75,000 | 1,18,500 | 20,000 | 55,000 | 38,000 | 0 | 0 | 3,500 | 5,000 |
Increased Allocation | 25,100 | 0 | 100 | 0 | 0 | 0 | 100 | 44,100 | 1,200 | 3,900 | 1,600 | 4,200 |
Fresh Buy | 2,05,500 | 3,01,950 | 150 | 15,000 | 4,650 | 39,300 | 2,58,900 | 95,400 | 600 | 0 | 0 | 4,200 |
Decreased Allocation | 1,375 | 2,725 | 5,100 | 5,650 | 5,050 | 4,050 | 10,750 | 17,975 | 10,900 | 10,900 | 9,550 | 4,175 |
Decreased Allocation | 94,725 | 34,725 | 58,275 | 1,46,700 | 79,500 | 1,575 | 5,475 | 9,500 | 13,250 | 6,250 | 19,125 | 3,875 |
Decreased Allocation | 3,50,625 | 3,06,900 | 56,375 | 66,000 | 4,950 | 31,900 | 23,925 | 0 | 0 | 6,050 | 12,925 | 3,575 |
Decreased Allocation | 54,750 | 70,250 | 1,03,750 | 1,85,875 | 2,11,125 | 1,62,125 | 1,26,875 | 1,28,125 | 48,375 | 29,875 | 17,875 | 2,250 |
Fresh Buy | 68,100 | 15,750 | 14,700 | 25,500 | 21,000 | 63,000 | 38,400 | 38,600 | 7,600 | 0 | 0 | 2,000 |
Increased Allocation | 0 | 500 | 24,000 | 6,000 | 4,375 | 36,875 | 12,875 | 875 | 1,400 | 3,325 | 350 | 1,925 |
Fresh Buy | 12,750 | 3,52,500 | 1,02,000 | 1,52,550 | 2,41,200 | 74,400 | 70,350 | 0 | 0 | 0 | 0 | 1,500 |
D Debenture | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Increased Allocation | 51,975 | 57,050 | 0 | 4,200 | 50,225 | 0 | 31,150 | 9,225 | 2,700 | 30,150 | 450 | 900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,500 | 20,350 | 15,950 | 22,000 | 550 |
Fresh Buy | 23,875 | 60,250 | 0 | 1,875 | 2,500 | 18,000 | 13,500 | 3,850 | 2,975 | 0 | 0 | 525 |
Decreased Allocation | 25,400 | 30,800 | 1,26,000 | 3,19,400 | 1,24,600 | 0 | 1,82,800 | 4,31,750 | 2,28,500 | 57,250 | 20,250 | 250 |
G Government Bond | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
1,89,200 | 2,55,600 | 3,17,200 | 3,26,000 | 3,26,400 | 2,46,800 | 56,000 | 42,000 | 0 | 0 | 0 | 0 | |
Full Exit | 1,46,433 | 2,02,951 | 2,59,469 | 2,44,422 | 1,13,036 | 88,447 | 86,979 | 425 | 0 | 0 | 4,675 | 0 |
Full Exit | 40,20,800 | 40,01,200 | 18,01,600 | 31,08,400 | 26,48,400 | 45,53,600 | 52,55,200 | 6,21,200 | 3,17,600 | 3,42,800 | 34,000 | 0 |
0 | 5,200 | 2,400 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,100 | 64,800 | 77,400 | 1,17,000 | 30,000 | 9,300 | 1,59,600 | 1,23,300 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 43,200 | 16,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 19,47,600 | 1,98,000 | 2,32,200 | 1,36,800 | 13,66,200 | 6,71,400 | 5,81,400 | 0 | 0 | 1,975 | 39,500 | 0 |
1,650 | 7,350 | 2,700 | 13,800 | 32,250 | 32,250 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,18,300 | 1,25,475 | 1,01,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 5,375 | 0 | 0 | |
15,25,500 | 9,36,000 | 1,98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,81,200 | 2,24,200 | 0 | 0 | 0 | 0 | 52,250 | 36,100 | 0 | 0 | 0 | 0 | |
3,89,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,500 | 0 | 0 | 0 | |
44,550 | 85,800 | 1,95,250 | 79,750 | 2,72,800 | 2,27,700 | 1,52,900 | 1,91,100 | 2,71,050 | 2,80,150 | 0 | 0 | |
Full Exit | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 | 67,900 | 96,250 | 0 |
90,800 | 56,300 | 52,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,06,000 | 4,56,000 | 5,65,000 | 5,65,000 | 5,67,000 | 2,38,000 | 5,38,000 | 1,73,075 | 1,74,150 | 0 | 0 | 0 | |
91,000 | 39,000 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,95,625 | 10,58,750 | 6,25,000 | 7,500 | 0 | 0 | 0 | 21,875 | 2,47,500 | 76,875 | 0 | 0 | |
0 | 0 | 0 | 31,200 | 34,500 | 0 | 0 | 11,475 | 39,525 | 57,375 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,91,700 | 1,93,050 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 0 | 0 | 0 | 1,600 | 0 |
2,20,000 | 2,17,750 | 2,83,500 | 3,63,750 | 4,34,750 | 1,39,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 44,11,550 | 45,13,850 | 33,25,300 | 37,22,950 | 40,45,800 | 7,79,350 | 21,88,450 | 32,15,200 | 34,49,600 | 37,87,200 | 11,39,200 | 0 |
43,750 | 21,000 | 8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,46,357 | 3,27,228 | 1,03,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 41,400 | 0 | 0 | 7,050 | 21,900 | 0 | 0 | 0 | 0 | |
2,10,375 | 0 | 0 | 0 | 0 | 0 | 0 | 13,750 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 7,87,500 | 1,60,000 | 9,35,000 | 0 | 0 | |
4,650 | 19,350 | 0 | 37,800 | 150 | 7,800 | 9,000 | 2,400 | 0 | 0 | 0 | 0 | |
0 | 77,500 | 0 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,400 | 0 | 35,400 | 3,00,000 | 1,200 | 54,600 | 0 | 2,58,750 | 0 | 0 | 0 | 0 | |
0 | 2,03,175 | 0 | 0 | 2,20,375 | 24,725 | 76,325 | 0 | 0 | 0 | 0 | 0 | |
3,05,150 | 3,37,450 | 2,21,000 | 2,85,600 | 0 | 14,450 | 0 | 0 | 0 | 0 | 0 | 0 | |
840 | 1,000 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,600 | 37,100 | 0 | 0 | |
0 | 60,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,58,500 | 3,21,000 | 0 | 66,500 | 0 | 0 | 0 | 26,500 | 5,000 | 10,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 12,000 | 4,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,225 | 0 | 0 | 0 | 0 | |
0 | 70,200 | 52,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,63,975 | 16,20,450 | 16,02,900 | 14,77,125 | 1,69,650 | 3,625 | 0 | 0 | 0 | 0 | |
Full Exit | 13,41,000 | 16,59,000 | 14,07,000 | 6,18,000 | 21,18,000 | 1,65,000 | 18,000 | 3,00,000 | 0 | 66,000 | 1,05,000 | 0 |
18,47,050 | 17,88,750 | 10,17,600 | 15,15,800 | 7,49,950 | 8,40,050 | 9,77,850 | 8,87,750 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 17,000 | 0 | 0 | 0 | |
1,050 | 4,500 | 9,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | |
31,85,000 | 31,85,000 | 31,40,800 | 32,42,200 | 29,30,200 | 21,32,000 | 13,02,600 | 14,32,600 | 0 | 0 | 0 | 0 | |
0 | 0 | 17,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,200 | 5,310 | 0 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | |
2,71,000 | 1,56,000 | 4,91,000 | 4,51,000 | 7,10,000 | 3,59,000 | 4,23,000 | 4,10,750 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,064 | 0 | 0 | 0 | 0 | |
24,000 | 49,200 | 0 | 0 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 71,750 | 1,43,500 | 30,64,750 | 36,38,750 | 14,35,000 | 7,68,750 | 3,50,250 | 3,50,250 | 0 | 0 | 0 | |
11,500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,37,000 | 1,46,000 | 22,000 | 3,30,000 | 5,53,000 | 3,25,000 | 3,24,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,950 | 0 | 0 | 0 | 5,400 | 0 | 350 | 4,725 | 8,050 | 6,475 | 0 |
2,770 | 3,320 | 1,800 | 500 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,400 | 2,07,675 | 1,32,750 | 37,875 | 94,425 | 80,025 | 93,075 | 62,925 | 2,700 | 825 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,100 | 10,000 | 35,000 | 18,800 | 0 |
4,800 | 56,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |




































































































































































































































