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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 0 | 0 | 0 | 1,00,00,00,500 | 1,00,00,00,500 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 |
D Debt | 22,21,46,080 | 21,21,46,080 | 20,45,46,080 | 20,45,46,080 | 20,46,54,080 | 19,31,54,080 | 19,31,54,080 | 19,31,54,080 | 19,31,54,080 | 19,30,23,680 | 20,30,23,680 | 16,85,57,330 |
Increased Allocation | 6,91,69,100 | 6,91,69,100 | 6,91,69,100 | 6,28,07,600 | 6,37,27,942 | 6,65,83,312 | 6,70,83,312 | 6,98,49,866 | 6,79,16,745 | 6,64,21,174 | 6,49,21,174 | 6,81,89,261 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,73,00,000 | 6,23,00,000 |
Increased Allocation | 3,77,19,201 | 3,44,77,501 | 3,44,77,501 | 3,80,77,802 | 4,65,37,101 | 4,90,74,896 | 5,19,47,874 | 5,19,47,874 | 5,44,47,874 | 4,41,37,574 | 4,28,95,949 | 4,51,05,370 |
Increased Allocation | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 1,23,24,531 | 1,20,42,435 | 1,20,42,435 | 1,01,55,859 | 1,36,61,328 | 97,81,328 | 2,09,68,676 |
Increased Allocation | 2,10,02,732 | 2,10,02,732 | 1,95,79,632 | 1,95,79,632 | 1,95,79,632 | 1,95,82,012 | 2,03,09,765 | 2,03,09,765 | 2,03,09,765 | 2,03,09,765 | 2,03,09,765 | 2,06,80,765 |
1,13,37,801 | 1,00,44,342 | 1,00,44,342 | 1,32,34,135 | 1,54,68,128 | 1,94,68,128 | 2,04,68,128 | 2,04,68,128 | 2,04,68,128 | 2,04,68,128 | 2,04,68,128 | 2,04,68,128 | |
Increased Allocation | 39,19,776 | 50,03,783 | 53,88,993 | 53,88,993 | 64,78,235 | 98,28,478 | 1,01,18,478 | 1,01,25,460 | 1,01,25,460 | 1,04,68,090 | 99,49,340 | 1,36,96,775 |
![]() Embassy Office Parks Reit | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 |
80,63,482 | 50,48,501 | 50,48,501 | 50,48,501 | 50,48,501 | 50,48,501 | 50,48,501 | 1,14,99,102 | 1,14,99,102 | 1,16,21,876 | 1,16,21,876 | 1,16,21,876 | |
E Energy Infrastructure Trust Decreased Allocation | 1,76,00,000 | 1,76,00,000 | 1,76,00,000 | 1,76,00,000 | 1,76,00,000 | 1,52,00,000 | 1,28,00,000 | 1,26,00,000 | 1,22,25,000 | 1,17,75,000 | 1,17,00,000 | 1,14,00,000 |
1,02,78,005 | 1,02,78,005 | 1,31,70,672 | 1,27,75,772 | 1,27,75,772 | 1,27,75,772 | 1,27,75,772 | 1,47,55,052 | 1,52,55,052 | 1,52,55,052 | 1,09,87,602 | 1,09,87,602 | |
Increased Allocation | 95,76,134 | 95,76,134 | 90,44,134 | 85,61,834 | 85,61,834 | 87,59,126 | 87,59,126 | 96,30,438 | 1,00,75,438 | 91,99,438 | 85,32,331 | 1,06,66,631 |
Increased Allocation | 69,32,141 | 69,32,141 | 69,32,141 | 69,32,141 | 70,44,293 | 70,44,293 | 75,84,551 | 75,84,551 | 90,06,438 | 90,18,938 | 91,47,261 | 1,05,06,986 |
Increased Allocation | 40,14,343 | 40,14,343 | 40,14,343 | 40,14,343 | 84,98,686 | 84,98,686 | 84,98,686 | 84,98,686 | 93,98,686 | 1,02,01,366 | 1,02,01,366 | 1,03,78,392 |
Decreased Allocation | 3,30,000 | 0 | 22,17,606 | 15,79,606 | 15,79,606 | 15,79,606 | 15,79,606 | 1,05,56,409 | 78,06,409 | 1,45,03,387 | 1,78,03,387 | 81,83,887 |
Increased Allocation | 1,06,46,705 | 1,06,46,705 | 1,01,24,205 | 98,20,680 | 98,20,680 | 98,20,680 | 1,09,20,680 | 1,09,20,680 | 1,09,20,680 | 88,78,180 | 64,08,180 | 71,87,284 |
Increased Allocation | 1,36,94,726 | 98,32,326 | 86,40,326 | 86,40,326 | 86,40,326 | 86,40,326 | 62,40,326 | 62,40,326 | 55,40,326 | 55,40,326 | 40,04,326 | 66,27,798 |
Decreased Allocation | 86,84,076 | 86,84,076 | 86,84,076 | 86,84,076 | 86,84,076 | 86,84,076 | 86,84,076 | 93,70,220 | 78,73,629 | 78,73,629 | 62,41,779 | 58,93,479 |
19,80,000 | 13,94,475 | 13,27,645 | 13,27,645 | 47,69,593 | 54,97,562 | 54,97,562 | 54,97,562 | 59,37,513 | 62,88,942 | 58,09,508 | 58,09,508 | |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 |
A Altius Telecom Infrastructure Trust | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 |
38,40,285 | 38,40,285 | 38,40,285 | 38,40,285 | 40,04,547 | 41,69,052 | 42,56,121 | 42,56,121 | 42,03,751 | 42,03,751 | 42,55,345 | 42,55,345 | |
51,70,517 | 58,70,517 | 58,70,517 | 58,70,517 | 58,70,517 | 58,70,517 | 58,70,517 | 58,70,517 | 40,24,279 | 40,24,279 | 40,24,279 | 40,24,279 | |
19,97,905 | 19,97,905 | 16,99,705 | 16,99,705 | 16,99,705 | 16,99,705 | 16,99,705 | 51,74,436 | 51,74,436 | 38,09,436 | 38,09,436 | 38,09,436 | |
Increased Allocation | 47,39,906 | 33,67,106 | 33,24,706 | 33,24,706 | 35,15,003 | 25,15,003 | 25,15,003 | 30,35,003 | 30,35,003 | 24,59,403 | 35,01,290 | 35,07,937 |
35,27,278 | 35,27,278 | 35,27,278 | 35,27,278 | 35,27,278 | 33,77,278 | 33,76,357 | 33,76,357 | 33,76,357 | 33,76,357 | 33,76,357 | 33,76,357 | |
37,74,247 | 37,74,247 | 37,74,247 | 37,74,247 | 37,74,247 | 37,74,247 | 35,74,247 | 33,34,456 | 33,34,456 | 33,34,456 | 33,34,456 | 33,34,456 | |
50,98,785 | 50,98,785 | 39,54,985 | 28,27,985 | 28,27,985 | 28,27,985 | 40,66,463 | 46,51,463 | 33,31,463 | 33,31,463 | 33,31,463 | 33,31,463 | |
Increased Allocation | 16,49,103 | 16,49,103 | 16,57,014 | 16,57,014 | 21,32,014 | 21,32,014 | 21,32,014 | 25,32,014 | 22,82,014 | 22,82,014 | 22,82,014 | 32,82,014 |
Decreased Allocation | 26,66,864 | 25,41,614 | 25,40,489 | 25,40,489 | 29,94,970 | 32,66,948 | 37,14,676 | 37,14,676 | 41,69,723 | 41,69,723 | 36,07,223 | 32,32,223 |
Increased Allocation | 7,77,404 | 7,77,404 | 7,77,404 | 7,77,404 | 21,89,548 | 26,28,424 | 31,74,094 | 31,86,567 | 31,96,567 | 31,93,968 | 31,58,649 | 32,25,630 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,00,000 | 29,50,000 | 32,00,000 | 32,00,000 | |
30,67,198 | 30,67,198 | 30,67,198 | 30,55,173 | 30,55,173 | 30,55,173 | 30,55,173 | 31,26,467 | 31,26,467 | 31,26,467 | 31,26,467 | 31,26,467 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,67,266 |
![]() Brookfield India REIT | 0 | 0 | 0 | 0 | 0 | 0 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 |
I Indus Infra Trust | 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 | 30,00,000 | 30,00,000 | 30,00,000 |
![]() Nexus Select Trust | 98,788 | 0 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 |
Decreased Allocation | 19,62,918 | 19,62,918 | 19,62,918 | 19,49,418 | 20,59,368 | 20,59,368 | 20,59,368 | 25,99,368 | 26,63,031 | 24,86,981 | 24,86,981 | 24,86,970 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,72,736 | 14,39,586 | 23,89,586 |
Increased Allocation | 14,24,371 | 9,55,371 | 9,55,371 | 9,55,371 | 9,55,371 | 9,55,371 | 9,55,371 | 9,55,371 | 9,55,371 | 9,55,371 | 20,60,247 | 21,52,286 |
27,94,206 | 12,91,959 | 12,91,959 | 4,18,159 | 5,059 | 5,059 | 1,659 | 1,659 | 12,06,959 | 12,06,959 | 18,84,268 | 18,84,268 | |
Increased Allocation | 7,44,417 | 5,62,067 | 5,62,067 | 5,62,067 | 10,61,270 | 12,11,136 | 12,11,136 | 12,11,136 | 12,11,136 | 14,27,161 | 18,37,782 | 18,69,205 |
17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | |
13,19,235 | 13,19,235 | 15,78,091 | 15,78,091 | 17,26,496 | 17,51,389 | 17,51,389 | 16,86,589 | 16,46,589 | 17,15,417 | 17,15,417 | 17,15,417 | |
21,95,987 | 21,95,987 | 21,95,987 | 21,95,987 | 21,95,987 | 21,95,987 | 19,11,682 | 19,11,682 | 19,11,682 | 19,11,682 | 15,91,207 | 15,91,207 | |
15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,90,142 | 15,34,827 |
15,55,212 | 13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,71,849 |
13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | |
7,96,860 | 7,96,860 | 7,96,860 | 7,96,860 | 7,96,860 | 7,96,860 | 7,96,860 | 7,96,860 | 9,96,860 | 13,57,030 | 13,57,030 | 13,57,030 | |
Decreased Allocation | 6,74,130 | 6,74,130 | 3,130 | 3,130 | 3,130 | 5,86,691 | 19,18,945 | 19,18,945 | 24,18,945 | 24,18,945 | 17,19,345 | 12,38,645 |
Increased Allocation | 5,32,940 | 5,32,940 | 5,32,940 | 5,32,940 | 7,74,730 | 9,21,129 | 8,79,321 | 9,79,321 | 8,97,112 | 8,97,112 | 8,97,112 | 11,45,448 |
Decreased Allocation | 16,40,420 | 16,40,420 | 16,40,420 | 16,40,420 | 16,40,420 | 16,40,420 | 16,40,420 | 16,40,420 | 16,40,420 | 16,40,420 | 16,40,420 | 11,43,205 |
Increased Allocation | 2,39,936 | 2,39,936 | 2,39,936 | 2,39,936 | 2,39,936 | 2,39,936 | 3,04,753 | 7,20,440 | 7,71,740 | 7,71,740 | 7,71,740 | 11,21,461 |
Decreased Allocation | 35,27,520 | 32,44,920 | 32,44,920 | 32,44,920 | 32,44,920 | 32,44,920 | 32,44,920 | 62,44,920 | 83,15,991 | 59,75,991 | 23,07,467 | 11,19,916 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 11,27,350 | 11,27,350 | 11,27,350 | 12,77,648 | 10,19,142 | 9,85,832 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,30,667 | 9,68,167 | 9,68,167 | |
9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 13,10,278 | 13,19,460 | 9,44,460 | 9,44,460 | |
16,61,938 | 16,61,938 | 16,61,938 | 16,61,938 | 13,81,938 | 11,32,338 | 11,32,338 | 11,32,338 | 9,32,338 | 9,32,338 | 9,32,338 | 9,32,338 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 57,29,070 | 53,08,791 | 53,08,791 | 32,41,371 | 32,41,371 | 28,01,498 | 7,87,223 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,08,711 | 7,64,705 |
7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,20,000 |
21,02,225 | 16,21,325 | 16,21,325 | 16,21,325 | 16,21,325 | 11,66,325 | 11,66,325 | 11,66,325 | 11,66,325 | 5,95,475 | 5,95,475 | 5,95,475 | |
Increased Allocation | 5,25,000 | 3,78,600 | 2,69,100 | 2,42,100 | 3,58,219 | 3,58,219 | 3,58,219 | 3,69,087 | 3,69,087 | 3,69,087 | 2,65,587 | 5,65,587 |
0 | 0 | 0 | 0 | 0 | 0 | 5,23,216 | 5,11,847 | 3,68,245 | 3,68,245 | 5,44,933 | 5,44,933 | |
0 | 0 | 8,81,272 | 5,28,306 | 5,28,306 | 5,28,306 | 5,28,306 | 5,28,306 | 5,28,306 | 5,28,306 | 5,28,306 | 5,28,306 | |
5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | |
3,83,759 | 3,47,359 | 2,98,759 | 2,59,359 | 2,59,359 | 4,08,230 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | |
3,06,300 | 3,06,300 | 4,06,300 | 4,06,300 | 4,63,870 | 4,63,870 | 5,38,870 | 5,18,745 | 5,18,745 | 5,18,745 | 4,92,495 | 4,92,495 | |
7,43,264 | 7,43,264 | 7,43,264 | 7,43,264 | 7,43,264 | 7,43,264 | 7,43,264 | 7,18,845 | 5,19,543 | 5,19,543 | 4,59,543 | 4,59,543 | |
Increased Allocation | 0 | 4,16,666 | 4,16,666 | 4,16,666 | 4,16,666 | 4,16,666 | 4,16,666 | 4,16,666 | 4,16,666 | 4,16,666 | 4,19,990 | 4,20,036 |
0 | 0 | 3,49,814 | 3,49,814 | 3,49,814 | 3,49,814 | 3,49,814 | 3,49,814 | 3,49,814 | 3,49,814 | 3,98,500 | 3,98,500 | |
2,42,501 | 1,82,501 | 1,82,501 | 1,82,501 | 1,82,501 | 1,34,501 | 1,34,501 | 3,84,501 | 3,84,501 | 3,84,501 | 3,84,501 | 3,84,501 | |
3,51,053 | 3,51,053 | 3,50,953 | 3,47,510 | 3,47,510 | 3,47,510 | 3,68,313 | 3,68,313 | 3,68,313 | 3,68,313 | 3,68,313 | 3,68,313 | |
3,34,935 | 3,34,935 | 3,34,935 | 3,34,935 | 3,34,935 | 3,34,935 | 3,34,935 | 3,34,935 | 3,34,935 | 3,34,935 | 3,36,763 | 3,36,763 | |
4,70,327 | 4,70,327 | 4,70,327 | 3,63,233 | 3,63,233 | 3,63,233 | 3,63,233 | 3,63,233 | 3,36,134 | 3,36,134 | 3,36,134 | 3,36,134 | |
3,41,737 | 3,41,737 | 3,41,737 | 3,41,737 | 3,41,737 | 3,41,737 | 3,41,737 | 3,41,737 | 3,20,530 | 3,20,530 | 3,20,530 | 3,20,530 | |
Increased Allocation | 30,948 | 30,948 | 3,448 | 3,448 | 3,448 | 3,448 | 1,448 | 0 | 0 | 2,77,484 | 2,49,134 | 3,05,737 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,739 | 2,95,173 | 2,95,173 | 2,95,173 | 2,95,173 | |
D Debenture | 1,30,200 | 1,32,700 | 1,32,700 | 1,74,443 | 2,10,843 | 2,17,343 | 2,09,908 | 2,37,343 | 2,47,343 | 2,47,343 | 2,77,343 | 2,77,343 |
Decreased Allocation | 1,57,565 | 1,57,565 | 1,57,565 | 1,57,565 | 1,57,565 | 1,57,565 | 2,93,719 | 2,93,719 | 2,93,719 | 2,93,719 | 2,93,719 | 2,77,335 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,51,294 |
2,83,590 | 2,83,590 | 2,83,590 | 2,69,390 | 2,69,390 | 2,69,390 | 2,69,390 | 2,69,390 | 2,69,390 | 2,09,390 | 2,09,390 | 2,09,390 | |
Decreased Allocation | 55,357 | 39,857 | 39,857 | 39,857 | 39,857 | 39,857 | 39,857 | 39,857 | 0 | 1,93,003 | 1,93,003 | 1,72,155 |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 1,40,968 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,082 | 1,15,082 | |
82,379 | 82,379 | 82,379 | 82,379 | 82,379 | 82,379 | 57,379 | 72,800 | 81,107 | 69,857 | 69,857 | 69,857 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,764 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,818 |
19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,960 |
O Others | 0 | 0 | 0 | 2,846 | 2,846 | 2,446 | 2,446 | 2,246 | 2,246 | 1,746 | 1,646 | 1,646 |
15,73,984 | 15,73,984 | 15,32,438 | 15,32,438 | 15,32,438 | 15,32,438 | 15,32,438 | 15,32,438 | 0 | 0 | 0 | 0 | |
26,51,958 | 26,51,958 | 23,40,108 | 16,73,208 | 16,73,208 | 16,73,208 | 16,73,208 | 8,73,208 | 6,38,208 | 4,69,458 | 0 | 0 | |
14,45,310 | 70,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 58,350 | 58,350 | 58,350 | 56,175 | 56,175 | 56,175 | 56,175 | 48,094 | 16,017 | 0 | 0 | |
9,84,322 | 5,27,202 | 5,27,202 | 5,27,202 | 99,389 | 99,389 | 99,389 | 99,389 | 99,389 | 0 | 0 | 0 | |
30,00,000 | 30,00,000 | 30,00,000 | 22,22,799 | 22,22,799 | 17,83,022 | 3,24,701 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,81,671 | 4,81,671 | 4,81,671 | 4,81,671 | 0 | 0 | 0 | 0 | |
1,83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,65,332 | 1,65,332 | 1,65,332 | 1,65,332 | 1,34,957 | 1,34,957 | 1,63,082 | 1,40,582 | 0 | 0 | 0 | 0 | |
9,87,600 | 9,87,600 | 2,31,200 | 1,66,400 | 1,66,400 | 1,66,400 | 1,66,400 | 0 | 0 | 0 | 0 | 0 | |
2,06,811 | 3,50,020 | 3,50,020 | 3,50,020 | 4,50,874 | 5,37,874 | 5,37,874 | 5,00,374 | 4,10,374 | 1,624 | 0 | 0 | |
200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,24,032 | 0 | 0 | 0 | 0 | |
2,61,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 63,84,640 | 63,84,640 | 63,84,640 | 63,84,640 | 63,84,640 | 63,84,640 | 63,84,640 | 58,15,290 | 42,15,579 | 43,30,961 | 40,30,061 | 0 |
8,92,763 | 8,92,763 | 8,92,763 | 8,92,763 | 8,92,763 | 8,92,763 | 2,04,257 | 0 | 0 | 0 | 0 | 0 | |
7,32,283 | 5,78,558 | 4,73,006 | 4,73,006 | 4,73,006 | 4,73,006 | 4,01,956 | 2,76,956 | 0 | 0 | 0 | 0 | |
26,59,651 | 25,85,007 | 8,01,407 | 8,01,407 | 8,01,407 | 8,01,407 | 8,01,407 | 4,01,407 | 0 | 0 | 0 | 0 | |
Full Exit | 9,16,828 | 8,61,023 | 8,61,023 | 8,61,023 | 8,61,023 | 8,61,023 | 2,97,786 | 2,83,151 | 1,39,865 | 1,39,865 | 1,07,849 | 0 |
48,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | |
Full Exit | 24,08,883 | 24,08,883 | 24,08,883 | 24,08,883 | 24,08,883 | 26,62,840 | 26,62,840 | 26,62,840 | 26,62,840 | 19,42,840 | 2,98,640 | 0 |
32,79,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,15,918 | 1,15,918 | 65,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,20,996 | 3,53,845 | 3,53,845 | 3,53,845 | 3,53,845 | 3,53,845 | 3,53,845 | 2,53,845 | 0 | 0 | 0 | 0 | |
9,05,803 | 9,05,803 | 9,05,803 | 9,05,803 | 9,05,803 | 9,05,803 | 9,05,803 | 9,05,803 | 0 | 0 | 0 | 0 |