Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,20,11,65,400 | 1,27,68,09,700 | 1,26,13,09,700 | 1,18,82,94,800 | 1,13,57,94,800 | 91,67,13,000 | 72,91,45,100 | 70,41,45,100 | 70,41,45,100 | 76,96,45,100 | 76,96,45,100 |
4,39,55,326 | 4,39,55,326 | 4,39,55,326 | 4,39,55,326 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | |
0 | 0 | 0 | 46,17,806 | 46,17,806 | 17,09,430 | 17,09,430 | 17,09,430 | 17,09,430 | 3,95,88,218 | 3,95,88,218 | |
Increased Allocation | 1,14,51,000 | 1,14,51,000 | 97,62,500 | 2,79,29,737 | 3,00,11,467 | 3,70,85,014 | 3,70,85,014 | 3,39,00,514 | 3,39,00,514 | 3,39,00,514 | 3,80,00,514 |
3,94,55,000 | 3,94,55,000 | 3,94,55,000 | 3,94,55,000 | 3,94,55,000 | 3,94,55,000 | 3,84,06,500 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | |
3,70,24,075 | 3,70,24,075 | 3,40,00,000 | 3,40,00,000 | 3,40,00,000 | 3,40,00,000 | 3,40,00,000 | 3,40,00,000 | 3,40,00,000 | 3,40,00,000 | 3,40,00,000 | |
3,16,55,550 | 3,16,55,550 | 3,16,55,550 | 3,16,55,550 | 3,16,55,550 | 3,13,65,975 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | |
3,55,64,751 | 3,55,64,751 | 3,39,14,751 | 3,39,14,751 | 3,39,14,751 | 2,97,87,551 | 2,79,04,351 | 2,79,04,351 | 2,79,04,351 | 2,79,04,351 | 2,79,04,351 | |
2,77,87,724 | 2,78,41,624 | 2,88,41,624 | 2,88,41,624 | 2,88,41,624 | 2,80,10,724 | 2,76,99,224 | 2,76,99,224 | 2,76,99,224 | 2,76,99,224 | 2,76,99,224 | |
![]() Powergrid Infrastructure | 2,35,93,900 | 2,35,93,900 | 2,35,93,900 | 2,35,93,900 | 2,35,93,900 | 2,35,93,900 | 2,35,93,900 | 2,35,93,900 | 2,35,93,900 | 2,35,93,900 | 2,35,93,900 |
Decreased Allocation | 75,10,183 | 2,14,37,788 | 2,39,37,788 | 2,39,37,788 | 2,51,23,788 | 2,46,64,288 | 2,46,64,288 | 2,46,64,288 | 2,46,64,288 | 2,46,64,288 | 2,35,65,288 |
3,14,01,200 | 3,14,01,200 | 2,19,11,600 | 2,19,11,600 | 2,19,11,600 | 2,28,18,329 | 2,28,18,329 | 2,28,18,329 | 2,28,18,329 | 2,09,98,529 | 2,09,98,529 | |
1,53,37,110 | 1,99,87,110 | 1,99,87,110 | 2,18,19,754 | 1,98,27,457 | 1,98,27,457 | 1,98,27,457 | 1,98,27,457 | 1,98,27,457 | 1,98,27,457 | 1,98,27,457 | |
![]() Embassy Office Parks Reit | 1,94,81,031 | 1,94,81,031 | 1,94,81,031 | 1,94,81,031 | 1,94,81,031 | 1,94,81,031 | 1,94,81,031 | 1,94,81,031 | 1,94,81,031 | 1,94,81,031 | 1,94,81,031 |
Decreased Allocation | 2,35,33,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,28,00,000 | 1,85,00,000 |
1,33,14,298 | 1,33,14,298 | 1,50,85,688 | 1,50,85,688 | 1,63,90,088 | 1,83,90,088 | 1,95,90,088 | 2,01,51,803 | 2,01,51,803 | 1,84,14,203 | 1,84,14,203 | |
Decreased Allocation | 2,05,40,000 | 2,05,40,000 | 2,05,40,000 | 1,99,19,000 | 1,92,33,000 | 1,92,33,000 | 1,90,00,000 | 1,90,00,000 | 1,85,00,000 | 1,85,00,000 | 1,70,00,000 |
Increased Allocation | 1,08,13,279 | 1,23,13,279 | 1,23,13,279 | 1,23,13,279 | 1,28,79,354 | 1,31,79,354 | 1,44,79,354 | 1,44,79,354 | 1,62,79,354 | 1,62,79,354 | 1,67,54,354 |
Decreased Allocation | 1,59,21,625 | 1,59,21,625 | 1,65,46,625 | 1,65,46,625 | 1,65,46,625 | 1,65,46,625 | 1,68,62,867 | 1,68,62,867 | 1,68,62,867 | 1,68,62,867 | 1,63,56,575 |
![]() Brookfield India Real Estate Trust | 1,55,67,000 | 1,55,67,000 | 1,55,67,000 | 1,55,67,000 | 1,55,67,000 | 1,55,67,000 | 1,55,67,000 | 1,55,67,000 | 1,55,67,000 | 1,55,67,000 | 1,55,67,000 |
1,48,34,080 | 1,48,34,080 | 1,48,34,080 | 1,48,34,080 | 1,48,34,080 | 1,48,34,080 | 1,48,34,080 | 1,48,34,080 | 1,48,34,080 | 1,48,34,080 | 1,48,34,080 | |
1,62,75,025 | 92,73,800 | 92,73,800 | 1,34,09,626 | 1,34,09,626 | 1,34,09,626 | 1,34,09,626 | 1,34,09,626 | 1,34,09,626 | 1,30,70,826 | 1,30,70,826 | |
1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,27,80,789 | 1,27,80,789 | 1,27,80,789 | 1,27,80,789 | 1,27,80,789 | |
Increased Allocation | 83,69,531 | 83,69,531 | 57,69,531 | 57,69,531 | 57,69,531 | 53,14,531 | 53,14,531 | 53,14,531 | 53,14,531 | 53,14,531 | 1,06,29,062 |
90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | |
81,60,030 | 81,60,030 | 81,60,030 | 81,60,030 | 81,60,030 | 81,60,030 | 81,60,030 | 81,60,030 | 81,60,030 | 81,60,030 | 81,60,030 | |
62,96,162 | 69,38,912 | 72,09,838 | 72,09,838 | 72,09,838 | 72,29,834 | 72,29,834 | 72,29,834 | 67,84,634 | 67,84,634 | 67,84,634 | |
40,31,500 | 57,76,500 | 57,76,500 | 55,42,500 | 39,21,500 | 32,00,000 | 67,08,756 | 67,08,756 | 67,08,756 | 67,08,756 | 67,08,756 | |
64,73,583 | 64,76,733 | 64,76,733 | 64,76,733 | 68,14,633 | 66,45,683 | 66,45,683 | 66,45,683 | 66,45,683 | 65,79,083 | 65,79,083 | |
0 | 0 | 32,51,440 | 32,51,440 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | |
83,88,984 | 83,88,984 | 83,88,984 | 83,88,984 | 83,88,984 | 83,88,984 | 83,88,984 | 78,00,000 | 64,50,000 | 64,50,000 | 64,50,000 | |
63,27,000 | 63,27,000 | 63,27,000 | 63,27,000 | 63,27,000 | 63,27,000 | 63,27,000 | 63,27,000 | 63,27,000 | 63,27,000 | 63,27,000 | |
6,80,250 | 6,80,250 | 6,38,000 | 6,38,000 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 58,46,250 | 58,46,250 | |
57,82,890 | 57,91,252 | 57,91,252 | 57,91,252 | 56,19,125 | 56,30,582 | 56,30,582 | 56,30,582 | 56,30,582 | 56,30,582 | 56,30,582 | |
32,80,121 | 32,80,121 | 33,80,121 | 49,38,689 | 49,38,689 | 49,38,689 | 49,38,689 | 49,38,689 | 49,38,689 | 49,38,689 | 49,38,689 | |
32,48,847 | 34,48,847 | 31,16,347 | 30,31,297 | 30,31,297 | 43,51,297 | 43,51,297 | 45,09,097 | 45,09,097 | 45,09,097 | 45,09,097 | |
44,86,192 | 44,86,192 | 44,86,192 | 44,86,192 | 44,86,192 | 44,86,192 | 44,86,192 | 44,86,192 | 44,86,192 | 44,86,192 | 44,86,192 | |
0 | 0 | 0 | 0 | 0 | 44,33,175 | 44,33,175 | 44,33,175 | 44,33,175 | 44,33,175 | 44,33,175 | |
Increased Allocation | 11,88,000 | 31,88,000 | 33,93,051 | 38,61,154 | 41,61,154 | 39,29,954 | 39,29,954 | 39,29,954 | 39,29,954 | 39,29,954 | 44,29,954 |
43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | |
0 | 0 | 0 | 0 | 41,47,692 | 41,47,692 | 41,47,692 | 41,47,692 | 41,47,692 | 41,47,692 | 41,47,692 | |
0 | 37,71,116 | 37,73,073 | 37,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | |
43,31,406 | 43,34,156 | 43,34,156 | 35,55,906 | 35,55,906 | 35,55,906 | 30,60,906 | 40,60,906 | 40,60,906 | 39,04,156 | 39,04,156 | |
33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,33,343 | 29,33,343 | 29,33,343 | |
34,24,950 | 34,33,700 | 34,42,788 | 34,42,788 | 35,30,509 | 34,21,013 | 29,15,613 | 29,15,613 | 29,15,613 | 29,14,563 | 29,14,563 | |
12,16,800 | 12,16,800 | 39,91,456 | 38,09,656 | 38,09,656 | 34,86,556 | 32,18,356 | 32,18,356 | 31,85,956 | 28,25,056 | 28,25,056 | |
28,75,412 | 28,75,412 | 28,75,412 | 27,00,512 | 28,91,712 | 28,91,712 | 28,91,712 | 28,91,712 | 27,22,312 | 27,22,312 | 27,22,312 | |
21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | 21,07,485 | |
Decreased Allocation | 40,00,000 | 40,00,000 | 40,00,000 | 38,90,000 | 38,90,000 | 38,90,000 | 38,90,000 | 38,90,000 | 26,73,965 | 26,73,965 | 21,00,000 |
0 | 0 | 0 | 0 | 0 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | |
27,33,027 | 19,50,124 | 19,50,124 | 19,50,124 | 19,50,124 | 19,50,124 | 19,50,124 | 19,50,124 | 19,50,124 | 19,50,124 | 19,50,124 | |
19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | |
18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | 18,77,975 | |
24,70,573 | 24,70,573 | 24,70,573 | 24,70,573 | 24,70,573 | 23,23,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | |
18,28,793 | 18,28,793 | 18,28,793 | 16,57,318 | 16,57,318 | 16,57,318 | 16,57,318 | 17,20,208 | 14,42,983 | 14,41,033 | 14,41,033 | |
0 | 0 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
12,74,336 | 12,74,336 | 12,74,336 | 12,74,336 | 12,74,336 | 12,74,336 | 12,74,336 | 12,74,336 | 12,74,336 | 12,74,336 | 12,74,336 | |
Increased Allocation | 1,63,125 | 1,63,125 | 1,63,125 | 1,63,125 | 6,63,125 | 11,57,500 | 10,35,100 | 10,35,100 | 10,35,100 | 10,00,000 | 12,50,000 |
13,12,200 | 19,19,920 | 19,19,920 | 23,19,920 | 19,78,819 | 17,77,519 | 13,22,419 | 13,22,419 | 13,22,419 | 12,17,419 | 12,17,419 | |
11,97,585 | 11,97,585 | 11,97,585 | 11,97,585 | 11,97,585 | 11,97,585 | 11,97,585 | 11,97,585 | 11,97,585 | 11,97,585 | 11,97,585 | |
13,51,000 | 13,51,000 | 13,51,000 | 13,51,000 | 13,51,000 | 13,51,000 | 13,51,000 | 13,51,000 | 11,17,200 | 11,17,200 | 11,17,200 | |
11,13,681 | 11,13,681 | 11,13,681 | 11,13,681 | 11,13,681 | 11,13,681 | 11,13,681 | 11,13,681 | 11,13,681 | 11,13,681 | 11,13,681 | |
10,71,533 | 10,71,533 | 10,71,533 | 10,71,533 | 10,71,533 | 10,71,533 | 10,71,533 | 10,71,533 | 10,71,533 | 10,71,533 | 10,71,533 | |
11,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
10,87,900 | 10,87,900 | 10,87,900 | 10,87,900 | 10,80,400 | 10,76,050 | 10,27,150 | 10,27,150 | 9,85,682 | 9,85,682 | 9,85,682 | |
D Debenture | 5,22,100 | 5,20,340 | 5,20,220 | 6,15,220 | 6,70,220 | 7,65,620 | 8,20,370 | 9,00,370 | 9,20,340 | 9,20,340 | 9,30,315 |
9,04,571 | 9,04,571 | 9,04,571 | 9,04,571 | 9,04,571 | 9,04,571 | 9,04,571 | 9,04,571 | 9,04,571 | 9,04,571 | 9,04,571 | |
2,03,800 | 2,03,800 | 2,03,800 | 94,600 | 5,56,198 | 6,85,098 | 6,86,861 | 8,11,861 | 8,88,857 | 8,88,857 | 8,88,857 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 7,54,868 | 6,36,090 | 6,36,090 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,18,556 | 6,18,556 | 6,18,556 | 6,18,556 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
5,69,833 | 5,69,833 | 5,69,833 | 5,69,833 | 5,69,833 | 5,69,833 | 5,69,833 | 5,69,833 | 5,69,833 | 5,69,833 | 5,69,833 | |
Decreased Allocation | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,42,000 | 5,21,858 |
34,400 | 37,200 | 37,200 | 37,200 | 0 | 2,05,000 | 5,00,844 | 5,00,844 | 5,00,844 | 5,00,844 | 5,00,844 | |
0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,58,949 | 4,58,949 | 4,58,949 | 4,58,949 | 4,58,949 | 4,58,949 | 4,58,949 | 4,58,949 | 4,58,949 | 4,58,949 | 4,58,949 | |
Fresh Buy | 6,39,900 | 6,64,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,56,300 |
3,51,859 | 3,51,859 | 3,51,859 | 3,51,859 | 3,51,859 | 3,51,859 | 3,51,859 | 3,51,859 | 3,51,859 | 3,51,859 | 3,51,859 | |
3,45,102 | 3,45,102 | 3,45,102 | 3,45,102 | 3,45,102 | 3,45,102 | 3,45,102 | 3,45,102 | 3,45,102 | 3,45,102 | 3,45,102 | |
3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,05,263 | 2,87,665 | 2,87,665 | 2,87,665 | 2,87,665 | |
3,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
3,05,375 | 3,05,375 | 3,05,375 | 3,05,375 | 3,05,375 | 2,46,625 | 1,59,375 | 1,59,375 | 1,59,375 | 1,59,375 | 1,59,375 | |
25,200 | 1,42,200 | 1,42,200 | 1,42,200 | 1,42,200 | 1,42,200 | 1,42,200 | 1,42,200 | 1,42,200 | 1,42,200 | 1,42,200 | |
L LMW | 1,37,268 | 1,37,268 | 1,37,268 | 1,37,268 | 1,37,268 | 1,37,268 | 1,37,268 | 1,37,268 | 1,37,268 | 1,37,268 | 1,37,268 |
1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,08,000 | 1,08,000 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 2,58,750 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | |
8,51,900 | 7,42,000 | 7,42,000 | 7,42,000 | 7,42,000 | 7,38,850 | 4,62,875 | 4,62,875 | 98,875 | 98,875 | 98,875 | |
2,97,900 | 3,07,800 | 3,07,800 | 3,07,800 | 3,07,800 | 2,15,100 | 2,15,100 | 1,77,900 | 1,32,600 | 98,100 | 98,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 89,122 | 89,122 | 89,122 | 89,122 | 89,122 | |
66,047 | 66,047 | 66,047 | 66,047 | 66,047 | 81,119 | 81,119 | 81,119 | 81,119 | 81,119 | 81,119 | |
78,750 | 78,750 | 78,750 | 78,750 | 78,750 | 78,750 | 78,750 | 78,750 | 78,750 | 78,750 | 78,750 | |
0 | 0 | 0 | 0 | 0 | 17,000 | 36,092 | 36,092 | 36,092 | 56,092 | 56,092 | |
51,250 | 51,250 | 51,250 | 51,250 | 51,250 | 51,250 | 51,250 | 51,250 | 51,250 | 51,250 | 51,250 | |
4,17,375 | 4,41,875 | 4,41,875 | 4,41,875 | 4,41,875 | 4,41,875 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
G Government Bond | 28,099 | 27,099 | 27,099 | 27,099 | 27,099 | 27,099 | 26,099 | 26,099 | 26,099 | 26,099 | 26,099 |
24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | |
21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | |
1,19,34,000 | 1,19,34,000 | 1,19,34,000 | 1,19,34,000 | 1,19,34,000 | 1,03,54,500 | 36,78,750 | 20,250 | 20,250 | 20,250 | 20,250 | |
19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,200 | 19,200 | |
68,05,342 | 68,05,342 | 42,84,242 | 42,84,242 | 42,84,242 | 23,29,242 | 7,36,342 | 5,342 | 5,342 | 5,342 | 5,342 | |
4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | |
3,33,332 | 3,42,452 | 3,42,452 | 3,42,452 | 3,42,452 | 2,83,628 | 4,556 | 4,556 | 4,556 | 4,556 | 4,556 | |
48,250 | 48,250 | 48,250 | 48,250 | 48,250 | 48,250 | 48,250 | 48,250 | 4,500 | 4,500 | 4,500 | |
P Pass Through Certificate | 2,500 | 2,500 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
1,44,400 | 1,44,400 | 1,44,400 | 1,44,400 | 1,44,400 | 2,800 | 2,800 | 2,800 | 2,800 | 2,000 | 2,000 | |
21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 0 | 0 | 0 | 0 | 0 | |
64,800 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 0 | 0 | 0 | 0 | 0 | |
1,85,700 | 1,85,700 | 1,74,300 | 1,74,300 | 1,74,300 | 1,74,300 | 0 | 0 | 0 | 0 | 0 | |
25,575 | 25,575 | 25,575 | 23,100 | 23,100 | 23,100 | 15,600 | 15,600 | 0 | 0 | 0 | |
5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 69,36,775 | 33,99,345 | 21,02,733 | 21,02,733 | 21,02,733 | 21,02,733 | 21,02,733 | 0 |
18,025 | 28,525 | 28,525 | 28,525 | 28,525 | 28,525 | 28,525 | 28,525 | 0 | 0 | 0 | |
125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,15,500 | 30,82,500 | 30,82,500 | 1,02,000 | 1,02,000 | 1,02,000 | 0 | 0 | 0 | 0 | 0 | |
16,800 | 16,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
83,500 | 83,500 | 83,500 | 83,500 | 83,500 | 83,500 | 0 | 0 | 0 | 0 | 0 | |
92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | |
1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 0 | 0 | |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,46,750 | 2,46,750 | 2,46,750 | 2,46,750 | 2,46,750 | 2,46,750 | 2,32,500 | 2,32,500 | 2,32,500 | 1,95,750 | 0 |
41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 0 | 0 | 0 | |
1,43,400 | 1,43,400 | 1,43,400 | 1,43,400 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 0 | 0 | |
18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | |
3,56,500 | 3,56,500 | 3,56,500 | 3,56,500 | 3,56,500 | 3,45,000 | 3,45,000 | 3,45,000 | 0 | 0 | 0 | |
1,54,800 | 1,54,800 | 1,54,800 | 1,54,800 | 58,950 | 58,950 | 0 | 0 | 0 | 0 | 0 | |
4,31,400 | 2,51,200 | 2,51,200 | 2,51,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 3,02,250 | 0 | 0 | 0 | 0 | |
43,44,300 | 43,44,300 | 39,67,650 | 39,67,650 | 33,58,800 | 7,88,400 | 4,25,250 | 1,51,200 | 1,51,200 | 0 | 0 | |
16,48,500 | 16,48,500 | 16,48,500 | 16,48,500 | 16,48,500 | 16,48,500 | 0 | 0 | 0 | 0 | 0 | |
2,70,600 | 2,70,600 | 2,70,600 | 2,70,600 | 2,70,600 | 2,70,600 | 2,07,075 | 2,07,075 | 0 | 0 | 0 | |
34,250 | 34,250 | 34,250 | 34,250 | 34,250 | 34,250 | 34,250 | 34,250 | 34,250 | 0 | 0 | |
1,88,650 | 1,88,650 | 1,88,650 | 1,88,650 | 1,88,650 | 1,88,650 | 1,88,650 | 4,41,491 | 3,54,866 | 0 | 0 | |
5,12,500 | 5,12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | |
28,900 | 49,100 | 49,100 | 49,100 | 41,800 | 17,350 | 0 | 0 | 0 | 0 | 0 | |
60,200 | 60,200 | 60,200 | 60,200 | 60,200 | 0 | 0 | 0 | 0 | 0 | 0 |