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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | |
1,65,15,917 | 1,65,15,917 | 1,65,15,917 | 2,10,15,917 | 2,10,15,917 | 2,10,15,917 | 2,10,15,917 | 2,10,15,917 | 2,10,15,917 | 2,10,15,917 | 2,10,15,917 | 2,10,15,917 | |
0 | 0 | 0 | 0 | 0 | 1,13,15,210 | 1,13,15,210 | 1,13,15,210 | 1,13,15,210 | 1,13,15,210 | 1,13,15,210 | 1,13,15,210 | |
1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | |
82,65,574 | 82,65,574 | 82,65,574 | 82,65,574 | 82,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | |
84,10,936 | 84,10,936 | 84,10,936 | 84,10,936 | 84,10,936 | 84,10,936 | 84,36,981 | 87,36,981 | 87,36,981 | 87,36,981 | 87,36,981 | 87,36,981 | |
56,58,070 | 56,58,070 | 56,58,070 | 56,58,070 | 56,58,070 | 56,58,070 | 56,58,070 | 86,58,070 | 86,58,070 | 86,58,070 | 86,58,070 | 86,58,070 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,37,665 | 86,37,665 | |
34,24,336 | 34,24,336 | 34,24,336 | 34,24,336 | 42,64,336 | 42,64,336 | 42,64,336 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | |
82,53,825 | 82,53,825 | 82,53,825 | 82,53,825 | 82,53,825 | 82,53,825 | 82,53,825 | 82,53,825 | 82,53,825 | 82,53,825 | 82,53,825 | 82,53,825 | |
27,57,310 | 64,77,310 | 64,77,310 | 64,77,310 | 74,77,310 | 74,77,310 | 74,77,310 | 74,77,310 | 74,77,310 | 74,77,310 | 74,77,310 | 74,77,310 | |
69,64,270 | 69,64,270 | 69,64,270 | 69,64,270 | 69,64,270 | 69,64,270 | 69,64,270 | 69,64,270 | 69,64,270 | 69,64,270 | 69,64,270 | 69,64,270 | |
62,11,414 | 67,11,414 | 67,11,414 | 67,11,414 | 67,11,414 | 67,11,414 | 67,11,414 | 69,11,414 | 69,11,414 | 69,11,414 | 69,11,414 | 69,11,414 | |
60,63,173 | 60,63,173 | 66,00,836 | 66,00,836 | 66,00,836 | 69,00,836 | 69,00,836 | 69,00,836 | 69,00,836 | 69,00,836 | 69,00,836 | 69,00,836 | |
68,32,397 | 68,32,397 | 68,32,397 | 68,32,397 | 68,32,397 | 68,32,397 | 68,32,397 | 68,32,397 | 68,32,397 | 68,32,397 | 68,32,397 | 68,32,397 | |
Decreased Allocation | 90,17,978 | 90,17,978 | 90,17,978 | 90,17,978 | 90,17,978 | 90,17,978 | 80,17,978 | 80,17,978 | 80,17,978 | 80,17,978 | 80,17,978 | 64,62,049 |
10,02,070 | 10,02,070 | 39,80,784 | 39,80,784 | 39,80,784 | 63,54,959 | 63,54,959 | 63,54,959 | 63,54,959 | 63,54,959 | 63,54,959 | 63,54,959 | |
51,83,410 | 51,83,410 | 51,83,410 | 51,83,410 | 51,83,410 | 51,83,410 | 51,83,410 | 51,83,410 | 51,83,410 | 51,83,410 | 51,83,410 | 51,83,410 | |
51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
61,00,000 | 61,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
40,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
29,79,810 | 39,79,810 | 39,79,810 | 45,33,349 | 45,33,349 | 45,33,349 | 45,33,349 | 47,33,349 | 47,33,349 | 47,33,349 | 47,33,349 | 47,33,349 | |
46,12,779 | 46,12,779 | 46,12,779 | 46,12,779 | 46,12,779 | 46,12,779 | 46,12,779 | 46,12,779 | 46,12,779 | 46,12,779 | 46,12,779 | 46,12,779 | |
38,72,679 | 42,72,679 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | |
38,87,000 | 38,87,000 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | 43,03,488 | |
32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | |
42,10,091 | 42,10,091 | 42,10,091 | 42,10,091 | 42,10,091 | 42,10,091 | 42,10,091 | 42,10,091 | 42,10,091 | 42,10,091 | 42,10,091 | 42,10,091 | |
![]() HDFC Sensex ETF | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 |
39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | 39,03,026 | |
38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | |
37,80,916 | 37,80,916 | 37,80,916 | 37,80,916 | 37,80,916 | 37,80,916 | 37,80,916 | 37,80,916 | 37,80,916 | 37,80,916 | 37,80,916 | 37,80,916 | |
35,33,070 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | |
37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 37,20,982 | 37,20,982 | 37,20,982 | |
36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | |
33,61,344 | 33,61,344 | 33,61,344 | 33,61,344 | 33,61,344 | 33,61,344 | 33,61,344 | 33,61,344 | 33,61,344 | 33,61,344 | 33,61,344 | 33,61,344 | |
13,43,079 | 13,43,079 | 13,43,079 | 33,43,079 | 33,43,079 | 33,43,079 | 33,43,079 | 33,43,079 | 33,43,079 | 33,43,079 | 33,43,079 | 33,43,079 | |
13,40,976 | 13,40,976 | 13,40,976 | 13,40,976 | 13,40,976 | 13,40,976 | 13,40,976 | 13,40,976 | 23,40,976 | 23,40,976 | 33,40,976 | 33,40,976 | |
23,30,379 | 23,30,379 | 23,30,379 | 23,30,379 | 33,30,379 | 33,30,379 | 33,30,379 | 33,30,379 | 33,30,379 | 33,30,379 | 33,30,379 | 33,30,379 | |
33,14,682 | 33,14,682 | 33,14,682 | 33,14,682 | 33,14,682 | 33,14,682 | 33,14,682 | 33,14,682 | 33,14,682 | 33,14,682 | 33,14,682 | 33,14,682 | |
6,43,656 | 6,43,656 | 6,43,656 | 6,43,656 | 6,43,656 | 6,43,656 | 6,43,656 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | 32,18,280 | |
30,71,220 | 30,71,220 | 30,71,220 | 30,71,220 | 30,71,220 | 30,71,220 | 30,71,220 | 30,71,220 | 30,71,220 | 30,71,220 | 30,71,220 | 30,71,220 | |
30,49,329 | 30,49,329 | 30,49,329 | 30,49,329 | 30,49,329 | 30,49,329 | 30,49,329 | 30,49,329 | 30,49,329 | 30,49,329 | 30,49,329 | 30,49,329 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,75,275 | 28,75,275 | 28,75,275 | 28,75,275 | 28,75,275 | |
28,65,000 | 28,65,000 | 28,65,000 | 28,65,000 | 28,65,000 | 28,65,000 | 28,65,000 | 28,65,000 | 28,65,000 | 28,65,000 | 28,65,000 | 28,65,000 | |
Increased Allocation | 17,37,420 | 17,37,420 | 17,37,420 | 19,37,420 | 21,37,420 | 21,37,420 | 21,37,420 | 21,37,420 | 21,37,420 | 21,37,420 | 21,37,420 | 28,57,420 |
19,00,000 | 19,00,000 | 31,98,500 | 26,98,500 | 26,98,500 | 26,98,500 | 26,98,500 | 28,54,364 | 28,54,364 | 28,54,364 | 28,54,364 | 28,54,364 | |
28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | |
14,75,663 | 14,75,663 | 14,75,663 | 14,75,663 | 24,75,663 | 24,75,663 | 24,75,663 | 28,26,600 | 28,26,600 | 28,26,600 | 28,26,600 | 28,26,600 | |
26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 | 26,02,017 | |
28,35,978 | 28,35,978 | 28,35,978 | 28,35,978 | 28,35,978 | 28,35,978 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
12,62,745 | 12,62,745 | 12,62,745 | 20,97,694 | 20,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | 25,97,694 | |
24,15,384 | 24,15,384 | 24,15,384 | 24,15,384 | 24,15,384 | 24,15,384 | 24,15,384 | 24,15,384 | 24,15,384 | 24,15,384 | 24,15,384 | 24,15,384 | |
23,22,330 | 23,22,330 | 23,22,330 | 23,22,330 | 23,22,330 | 23,22,330 | 23,22,330 | 23,22,330 | 23,22,330 | 23,22,330 | 23,22,330 | 23,22,330 | |
![]() Embassy Office Parks Reit | 23,22,319 | 23,22,319 | 23,22,319 | 23,22,319 | 23,22,319 | 23,22,319 | 23,22,319 | 23,22,319 | 23,22,319 | 23,22,319 | 23,22,319 | 23,22,319 |
22,49,145 | 22,49,145 | 22,49,145 | 22,49,145 | 22,49,145 | 22,49,145 | 22,49,145 | 22,49,145 | 22,49,145 | 22,49,145 | 22,49,145 | 22,49,145 | |
21,76,372 | 21,76,372 | 21,76,372 | 21,76,372 | 21,76,372 | 21,76,372 | 21,76,372 | 21,76,372 | 21,76,372 | 21,76,372 | 21,76,372 | 21,76,372 | |
20,31,281 | 20,31,281 | 20,31,281 | 20,31,281 | 20,31,281 | 20,31,281 | 20,31,281 | 20,31,281 | 20,31,281 | 20,31,281 | 20,31,281 | 20,31,281 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
17,20,922 | 18,77,529 | 18,77,529 | 18,77,529 | 18,77,529 | 18,77,529 | 18,77,529 | 19,77,529 | 19,77,529 | 19,77,529 | 19,77,529 | 19,77,529 | |
19,59,594 | 19,59,594 | 19,59,594 | 19,59,594 | 19,59,594 | 19,59,594 | 19,59,594 | 19,59,594 | 19,59,594 | 19,59,594 | 19,59,594 | 19,59,594 | |
19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | 19,47,035 | |
0 | 0 | 0 | 19,42,906 | 19,42,906 | 19,42,906 | 19,42,906 | 19,42,906 | 19,42,906 | 19,42,906 | 19,42,906 | 19,42,906 | |
16,38,485 | 16,38,485 | 16,38,485 | 16,38,485 | 16,38,485 | 16,38,485 | 16,38,485 | 16,38,485 | 16,38,485 | 16,38,485 | 19,38,485 | 19,38,485 | |
0 | 0 | 9,38,307 | 9,38,307 | 9,38,307 | 19,38,307 | 19,38,307 | 19,38,307 | 19,38,307 | 19,38,307 | 19,38,307 | 19,38,307 | |
19,35,277 | 19,35,277 | 19,35,277 | 19,35,277 | 19,35,277 | 19,35,277 | 19,35,277 | 19,35,277 | 19,35,277 | 19,35,277 | 19,35,277 | 19,35,277 | |
12,88,000 | 12,88,000 | 12,88,000 | 12,88,000 | 19,32,000 | 19,32,000 | 19,32,000 | 19,32,000 | 19,32,000 | 19,32,000 | 19,32,000 | 19,32,000 | |
9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | 18,26,186 | 19,26,186 | 19,26,186 | 19,26,186 | 19,26,186 | 19,26,186 | 19,26,186 | 19,26,186 | |
18,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | |
18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | 18,56,728 | |
18,16,230 | 18,16,230 | 18,16,230 | 15,47,996 | 15,47,996 | 17,37,996 | 17,37,996 | 18,37,996 | 18,37,996 | 18,37,996 | 18,37,996 | 18,37,996 | |
15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 16,82,769 | 16,82,769 | 16,82,769 | 16,82,769 | 16,82,769 | 16,82,769 | |
16,06,525 | 16,06,525 | 16,06,525 | 16,06,525 | 16,06,525 | 16,06,525 | 16,06,525 | 16,06,525 | 16,06,525 | 16,06,525 | 16,06,525 | 16,06,525 | |
15,35,152 | 15,35,152 | 15,35,152 | 15,74,746 | 15,74,746 | 15,74,746 | 15,74,746 | 15,74,746 | 15,74,746 | 15,74,746 | 15,74,746 | 15,74,746 | |
15,65,200 | 15,65,200 | 15,65,200 | 15,65,200 | 15,65,200 | 15,65,200 | 15,65,200 | 15,65,200 | 15,65,200 | 15,65,200 | 15,65,200 | 15,65,200 | |
10,67,999 | 10,67,999 | 10,67,999 | 10,87,999 | 15,37,999 | 15,37,999 | 15,37,999 | 15,37,999 | 15,37,999 | 15,37,999 | 15,37,999 | 15,37,999 | |
9,85,278 | 14,77,917 | 14,77,917 | 14,77,917 | 14,77,917 | 14,77,917 | 14,77,917 | 14,77,917 | 14,77,917 | 14,77,917 | 14,77,917 | 14,77,917 | |
0 | 0 | 0 | 14,37,803 | 14,37,803 | 14,37,803 | 14,37,803 | 14,37,803 | 14,37,803 | 14,37,803 | 14,37,803 | 14,37,803 | |
14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | 14,08,766 | |
15,17,206 | 15,17,206 | 15,17,206 | 15,17,206 | 15,17,206 | 15,17,206 | 15,17,206 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
10,50,110 | 10,50,110 | 10,50,110 | 10,50,110 | 10,50,110 | 10,50,110 | 10,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | |
O OCCL | 0 | 13,11,000 | 13,11,000 | 13,11,000 | 13,11,000 | 13,11,000 | 13,11,000 | 13,11,000 | 13,11,000 | 13,11,000 | 13,11,000 | 13,11,000 |
12,57,650 | 12,57,650 | 12,57,650 | 12,57,650 | 12,57,650 | 12,57,650 | 12,57,650 | 12,57,650 | 12,57,650 | 12,57,650 | 12,57,650 | 12,57,650 | |
4,72,522 | 12,46,684 | 12,46,684 | 12,46,684 | 12,46,684 | 12,46,684 | 12,46,684 | 12,46,684 | 12,46,684 | 12,46,684 | 12,46,684 | 12,46,684 | |
11,67,840 | 11,67,840 | 12,25,234 | 12,25,234 | 12,25,234 | 12,25,234 | 12,25,234 | 12,25,234 | 12,25,234 | 12,25,234 | 12,25,234 | 12,25,234 | |
12,16,200 | 12,16,200 | 12,16,200 | 12,16,200 | 12,16,200 | 12,16,200 | 12,16,200 | 12,16,200 | 12,16,200 | 12,16,200 | 12,16,200 | 12,16,200 | |
30,72,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 13,50,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
11,38,719 | 11,38,719 | 11,38,719 | 11,38,719 | 11,38,719 | 11,38,719 | 11,38,719 | 11,38,719 | 11,38,719 | 11,38,719 | 11,38,719 | 11,38,719 | |
11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | |
10,92,500 | 10,92,500 | 10,92,500 | 10,92,500 | 10,92,500 | 10,92,500 | 10,92,500 | 10,92,500 | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 | |
0 | 0 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | 10,92,384 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | 9,60,528 | |
7,56,672 | 7,56,672 | 7,56,672 | 7,56,672 | 7,56,672 | 7,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | |
9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | |
9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | 9,13,093 | |
7,79,767 | 8,97,224 | 8,97,224 | 8,97,224 | 8,97,224 | 8,97,224 | 8,97,224 | 8,97,224 | 8,97,224 | 8,97,224 | 8,97,224 | 8,97,224 | |
8,94,506 | 8,94,506 | 8,94,506 | 8,94,506 | 8,94,506 | 8,94,506 | 8,94,506 | 8,94,506 | 8,94,506 | 8,94,506 | 8,94,506 | 8,94,506 | |
8,61,962 | 8,61,962 | 8,61,962 | 8,61,962 | 8,61,962 | 8,61,962 | 8,61,962 | 8,61,962 | 8,61,962 | 8,61,962 | 8,61,962 | 8,61,962 | |
6,37,735 | 6,37,735 | 6,37,735 | 6,37,735 | 6,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | |
2,04,819 | 5,86,816 | 7,11,816 | 7,11,816 | 7,16,052 | 7,16,052 | 7,16,052 | 7,16,052 | 8,28,979 | 8,28,979 | 8,28,979 | 8,28,979 | |
Increased Allocation | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 6,21,166 | 6,21,166 | 6,21,166 | 8,21,166 |
8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | |
7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | |
1,44,072 | 1,44,072 | 1,44,072 | 7,20,360 | 7,20,360 | 7,20,360 | 7,20,360 | 7,20,360 | 7,20,360 | 7,20,360 | 7,20,360 | 7,20,360 | |
7,20,141 | 7,20,141 | 7,20,141 | 7,20,141 | 7,20,141 | 7,20,141 | 7,20,141 | 7,20,141 | 7,20,141 | 7,20,141 | 7,20,141 | 7,20,141 | |
6,02,722 | 7,10,695 | 7,10,695 | 7,10,695 | 7,10,695 | 7,10,695 | 7,10,695 | 7,10,695 | 7,10,695 | 7,10,695 | 7,10,695 | 7,10,695 | |
7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | 7,07,385 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,82,473 | 6,82,473 | 6,82,473 | 6,82,473 | 6,82,473 | 6,82,473 | 6,82,473 | 6,82,473 | 6,82,473 | 6,82,473 | 6,82,473 | 6,82,473 | |
6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | |
6,39,702 | 6,39,702 | 6,39,702 | 6,39,702 | 6,39,702 | 6,39,702 | 6,39,702 | 6,39,702 | 6,39,702 | 6,39,702 | 6,39,702 | 6,39,702 | |
3,73,993 | 3,73,993 | 6,26,510 | 6,26,510 | 6,26,510 | 6,26,510 | 6,26,510 | 6,26,510 | 6,26,510 | 6,26,510 | 6,26,510 | 6,26,510 | |
0 | 0 | 0 | 0 | 0 | 6,24,757 | 6,24,757 | 6,24,757 | 6,24,757 | 6,24,757 | 6,24,757 | 6,24,757 | |
5,20,090 | 5,20,090 | 5,20,090 | 6,20,090 | 6,20,090 | 6,20,090 | 6,20,090 | 6,20,090 | 6,20,090 | 6,20,090 | 6,20,090 | 6,20,090 | |
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 | 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 | 6,00,000 | 6,00,000 | |
5,99,003 | 5,99,003 | 5,99,003 | 5,99,003 | 5,99,003 | 5,99,003 | 5,99,003 | 5,99,003 | 5,99,003 | 5,99,003 | 5,99,003 | 5,99,003 | |
5,81,158 | 5,81,158 | 5,81,158 | 5,81,158 | 5,81,158 | 5,81,158 | 5,81,158 | 5,81,158 | 5,81,158 | 5,81,158 | 5,81,158 | 5,81,158 | |
5,74,942 | 5,74,942 | 5,74,942 | 5,74,942 | 5,74,942 | 5,74,942 | 5,74,942 | 5,74,942 | 5,74,942 | 5,74,942 | 5,74,942 | 5,74,942 | |
5,42,930 | 5,42,930 | 5,42,930 | 5,42,930 | 5,42,930 | 5,42,930 | 5,42,930 | 5,42,930 | 5,42,930 | 5,42,930 | 5,42,930 | 5,42,930 | |
0 | 0 | 0 | 0 | 3,97,250 | 3,97,250 | 3,97,250 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | |
5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | 5,13,084 | |
0 | 0 | 0 | 5,00,394 | 5,00,394 | 5,00,394 | 5,00,394 | 5,00,394 | 5,00,394 | 5,00,394 | 5,00,394 | 5,00,394 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
1,50,000 | 1,50,000 | 3,61,075 | 3,61,075 | 3,61,075 | 3,61,075 | 3,61,075 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | |
4,62,693 | 4,62,693 | 4,62,693 | 4,62,693 | 4,62,693 | 4,62,693 | 4,62,693 | 4,62,693 | 4,62,693 | 4,62,693 | 4,62,693 | 4,62,693 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,40,359 | 4,40,359 | 4,40,359 | 4,40,359 | |
6,07,070 | 6,07,070 | 6,07,070 | 4,29,862 | 4,29,862 | 4,29,862 | 4,29,862 | 4,29,862 | 4,29,862 | 4,29,862 | 4,29,862 | 4,29,862 | |
4,22,806 | 4,22,806 | 4,22,806 | 4,22,806 | 4,22,806 | 4,22,806 | 4,22,806 | 4,22,806 | 4,22,806 | 4,22,806 | 4,22,806 | 4,22,806 | |
3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 4,07,485 | 4,07,485 | 4,07,485 | 4,07,485 | 4,07,485 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,07,427 | 4,07,427 | 4,07,427 | |
4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | |
4,03,792 | 4,03,792 | 4,03,792 | 4,03,792 | 4,03,792 | 4,03,792 | 4,03,792 | 4,03,792 | 4,03,792 | 4,03,792 | 4,03,792 | 4,03,792 | |
Decreased Allocation | 4,76,350 | 4,76,350 | 4,76,350 | 4,76,350 | 4,76,350 | 4,76,350 | 4,76,350 | 4,76,350 | 4,76,350 | 4,76,350 | 4,76,350 | 4,00,000 |
0 | 0 | 0 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,84,791 | 3,84,791 | 3,84,791 | 3,84,791 | 3,84,791 | |
3,72,252 | 3,72,252 | 3,72,252 | 3,72,252 | 3,72,252 | 3,72,252 | 3,72,252 | 3,72,252 | 3,72,252 | 3,72,252 | 3,72,252 | 3,72,252 | |
3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | |
3,57,911 | 3,57,911 | 3,57,911 | 3,57,911 | 3,57,911 | 3,57,911 | 3,57,911 | 3,57,911 | 3,57,911 | 3,57,911 | 3,57,911 | 3,57,911 | |
3,50,984 | 3,50,984 | 3,50,984 | 3,50,984 | 3,50,984 | 3,50,984 | 3,50,984 | 3,50,984 | 3,50,984 | 3,50,984 | 3,50,984 | 3,50,984 | |
1,36,749 | 1,36,749 | 2,53,948 | 2,53,948 | 2,67,952 | 2,67,952 | 3,48,452 | 3,48,452 | 3,48,452 | 3,48,452 | 3,48,452 | 3,48,452 | |
45,222 | 45,222 | 45,222 | 45,222 | 2,45,222 | 2,45,222 | 2,45,222 | 2,45,222 | 2,45,222 | 2,45,222 | 3,45,222 | 3,45,222 | |
3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | |
3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | |
3,36,766 | 3,36,766 | 3,36,766 | 3,36,766 | 3,36,766 | 3,36,766 | 3,36,766 | 3,36,766 | 3,36,766 | 3,36,766 | 3,36,766 | 3,36,766 | |
3,15,429 | 3,15,429 | 3,15,429 | 3,15,429 | 3,15,429 | 3,15,429 | 3,15,429 | 3,15,429 | 3,15,429 | 3,15,429 | 3,15,429 | 3,15,429 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,93,000 | 2,93,000 | 2,93,000 | 2,93,000 | 2,93,000 | 2,93,000 | 2,93,000 | 2,93,000 | 2,93,000 | 2,93,000 | 2,93,000 | 2,93,000 | |
2,85,714 | 2,85,714 | 2,85,714 | 2,85,714 | 2,85,714 | 2,85,714 | 2,85,714 | 2,85,714 | 2,85,714 | 2,85,714 | 2,85,714 | 2,85,714 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
2,63,430 | 2,63,430 | 2,63,430 | 2,63,430 | 2,63,430 | 2,63,430 | 2,63,430 | 2,63,430 | 2,63,430 | 2,63,430 | 2,63,430 | 2,63,430 | |
2,62,200 | 2,62,200 | 2,62,200 | 2,62,200 | 2,62,200 | 2,62,200 | 2,62,200 | 2,62,200 | 2,62,200 | 2,62,200 | 2,62,200 | 2,62,200 | |
2,55,244 | 2,55,244 | 2,55,244 | 2,55,244 | 2,55,244 | 2,55,244 | 2,55,244 | 2,55,244 | 2,55,244 | 2,55,244 | 2,55,244 | 2,55,244 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,87,396 | 1,87,396 | 1,87,396 | 1,87,396 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | |
2,36,401 | 2,36,401 | 2,36,401 | 2,36,401 | 2,36,401 | 2,36,401 | 2,36,401 | 2,36,401 | 2,36,401 | 2,36,401 | 2,36,401 | 2,36,401 | |
2,31,768 | 2,31,768 | 2,31,768 | 2,31,768 | 2,31,768 | 2,31,768 | 2,31,768 | 2,31,768 | 2,31,768 | 2,31,768 | 2,31,768 | 2,31,768 | |
0 | 0 | 0 | 2,28,261 | 2,28,261 | 2,28,261 | 2,28,261 | 2,28,261 | 2,28,261 | 2,28,261 | 2,28,261 | 2,28,261 | |
2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | |
2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
2,00,702 | 2,00,702 | 2,00,702 | 2,00,702 | 2,00,702 | 2,00,702 | 2,00,702 | 2,00,702 | 2,00,702 | 2,00,702 | 2,00,702 | 2,00,702 | |
0 | 0 | 0 | 0 | 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 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,98,232 | 1,98,232 | 1,98,232 | 1,98,232 | 1,98,232 | 1,98,232 | 1,98,232 | 1,98,232 | 1,98,232 | 1,98,232 | 1,98,232 | 1,98,232 | |
1,23,447 | 1,43,447 | 1,43,447 | 1,43,447 | 1,93,447 | 1,93,447 | 1,93,447 | 1,93,447 | 1,93,447 | 1,93,447 | 1,93,447 | 1,93,447 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
1,70,811 | 1,70,811 | 1,70,811 | 1,70,811 | 1,70,811 | 1,70,811 | 1,70,811 | 1,70,811 | 1,70,811 | 1,70,811 | 1,70,811 | 1,70,811 | |
1,68,326 | 1,68,326 | 1,68,326 | 1,68,326 | 1,68,326 | 1,68,326 | 1,68,326 | 1,68,326 | 1,68,326 | 1,68,326 | 1,68,326 | 1,68,326 | |
1,69,215 | 1,69,215 | 1,69,215 | 1,67,676 | 1,67,676 | 1,67,676 | 1,67,676 | 1,67,676 | 1,67,676 | 1,67,676 | 1,67,676 | 1,67,676 | |
1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | |
1,35,826 | 1,35,826 | 1,35,826 | 1,35,826 | 1,35,826 | 1,35,826 | 1,35,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | |
1,58,438 | 1,58,438 | 1,58,438 | 1,58,438 | 1,58,438 | 1,58,438 | 1,58,438 | 1,58,438 | 1,58,438 | 1,58,438 | 1,58,438 | 1,58,438 | |
1,52,360 | 1,52,360 | 1,52,360 | 1,52,360 | 1,52,360 | 1,52,360 | 1,52,360 | 1,52,360 | 1,52,360 | 1,52,360 | 1,52,360 | 1,52,360 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,51,605 | 1,51,605 | 1,51,605 | 1,51,605 | 1,51,605 | 1,51,605 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,47,336 | 1,47,336 | 1,47,336 | 1,47,336 | 1,47,336 | 1,47,336 | 1,47,336 | 1,47,336 | 1,47,336 | 1,47,336 | 1,47,336 | 1,47,336 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,41,666 | 1,41,666 | 1,41,666 | 1,41,666 | |
1,36,771 | 1,36,771 | 1,36,771 | 1,36,771 | 1,36,771 | 1,36,771 | 1,36,771 | 1,36,771 | 1,36,771 | 1,36,771 | 1,36,771 | 1,36,771 | |
1,27,750 | 1,27,750 | 1,27,750 | 1,27,750 | 1,27,750 | 1,27,750 | 1,27,750 | 1,27,750 | 1,27,750 | 1,27,750 | 1,27,750 | 1,27,750 | |
0 | 1,27,577 | 1,27,577 | 1,27,577 | 1,27,577 | 1,27,577 | 1,27,577 | 1,27,577 | 1,27,577 | 1,27,577 | 1,27,577 | 1,27,577 | |
1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | 1,16,750 | |
1,11,680 | 1,11,680 | 1,11,680 | 1,11,680 | 1,11,680 | 1,11,680 | 1,11,680 | 1,11,680 | 1,11,680 | 1,11,680 | 1,11,680 | 1,11,680 | |
0 | 0 | 0 | 0 | 1,06,461 | 1,06,461 | 1,06,461 | 1,06,461 | 1,06,461 | 1,06,461 | 1,06,461 | 1,06,461 | |
1,05,900 | 1,05,900 | 1,05,900 | 1,05,900 | 1,05,900 | 1,05,900 | 1,05,900 | 1,05,900 | 1,05,900 | 1,05,900 | 1,05,900 | 1,05,900 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
92,041 | 92,041 | 92,041 | 92,041 | 92,041 | 92,041 | 92,041 | 92,041 | 92,041 | 92,041 | 92,041 | 92,041 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,970 | 89,304 | 89,304 | 89,304 | |
81,694 | 81,694 | 81,694 | 81,694 | 81,694 | 81,694 | 81,694 | 81,694 | 81,694 | 81,694 | 81,694 | 81,694 | |
36,655 | 36,655 | 73,310 | 73,310 | 73,310 | 73,310 | 73,310 | 73,310 | 73,310 | 73,310 | 73,310 | 73,310 | |
67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | |
61,817 | 60,239 | 60,239 | 60,239 | 60,239 | 60,239 | 60,239 | 60,239 | 60,239 | 60,239 | 60,239 | 60,239 | |
49,858 | 49,858 | 49,858 | 49,858 | 49,858 | 49,858 | 49,858 | 49,858 | 49,858 | 49,858 | 49,858 | 49,858 | |
48,958 | 48,958 | 48,958 | 48,958 | 48,958 | 48,958 | 48,958 | 48,958 | 48,958 | 48,958 | 48,958 | 48,958 | |
47,280 | 47,280 | 47,280 | 47,280 | 47,280 | 47,280 | 47,280 | 47,280 | 47,280 | 47,280 | 47,280 | 47,280 | |
40,781 | 40,781 | 40,781 | 40,781 | 40,781 | 40,781 | 40,781 | 40,781 | 40,781 | 40,781 | 40,781 | 40,781 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
0 | 0 | 0 | 0 | 0 | 36,842 | 36,842 | 36,842 | 36,842 | 36,842 | 36,842 | 36,842 | |
34,561 | 34,561 | 34,561 | 34,561 | 34,561 | 34,561 | 34,561 | 34,561 | 34,561 | 34,561 | 34,561 | 34,561 | |
30,940 | 30,940 | 30,940 | 30,940 | 30,940 | 30,940 | 30,940 | 30,940 | 30,940 | 30,940 | 30,940 | 30,940 | |
13,193 | 13,193 | 13,193 | 13,193 | 13,193 | 13,193 | 13,193 | 30,193 | 30,193 | 30,193 | 30,193 | 30,193 | |
23,414 | 23,414 | 23,414 | 23,414 | 23,414 | 23,414 | 23,414 | 23,414 | 23,414 | 23,414 | 23,414 | 23,414 | |
17,132 | 17,132 | 17,132 | 17,132 | 17,132 | 17,132 | 17,132 | 17,132 | 17,132 | 17,132 | 17,132 | 17,132 | |
16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | |
13,893 | 13,893 | 13,893 | 13,893 | 13,893 | 13,893 | 13,893 | 13,893 | 13,893 | 13,893 | 13,893 | 13,893 | |
12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
11,688 | 11,688 | 11,688 | 11,688 | 11,688 | 11,688 | 11,688 | 11,688 | 11,688 | 11,688 | 11,688 | 11,688 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,901 | 80,901 | 80,901 | 0 |
2,61,905 | 2,61,905 | 2,61,905 | 2,61,905 | 2,61,905 | 2,61,905 | 2,61,905 | 2,61,905 | 2,61,905 | 0 | 0 | 0 | |
40,39,778 | 40,39,778 | 40,39,778 | 40,39,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |