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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 31,43,60,000 | 33,72,00,000 | 33,72,00,000 | 25,09,60,000 | 27,86,80,000 | 27,71,60,000 | 26,50,40,000 | 28,84,80,000 | 30,50,80,000 | 32,25,60,000 | 34,23,77,000 | 32,21,65,125 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 52,000 | 79,82,000 | 1,42,48,000 | 1,64,58,000 | 1,86,94,000 | 1,86,94,000 | 2,35,01,400 |
Decreased Allocation | 42,99,750 | 45,42,750 | 74,85,750 | 80,93,250 | 80,19,000 | 80,19,000 | 81,40,500 | 85,65,750 | 87,81,750 | 1,05,70,500 | 2,17,01,250 | 2,07,09,000 |
Increased Allocation | 50,48,000 | 51,68,000 | 52,08,000 | 58,08,000 | 1,24,08,000 | 83,44,000 | 83,44,000 | 67,76,000 | 69,80,000 | 1,17,64,000 | 1,05,08,000 | 1,25,52,000 |
Increased Allocation | 14,85,000 | 9,58,500 | 10,08,000 | 22,09,500 | 33,48,000 | 23,40,000 | 71,28,000 | 71,28,000 | 26,05,500 | 50,35,500 | 50,62,500 | 1,24,20,000 |
Increased Allocation | 1,84,61,250 | 1,84,61,250 | 1,87,76,250 | 2,22,07,500 | 3,01,16,250 | 2,97,22,500 | 2,90,19,375 | 2,86,81,875 | 2,86,65,000 | 2,23,93,125 | 1,13,79,375 | 1,14,24,375 |
Decreased Allocation | 6,64,000 | 33,92,000 | 35,36,000 | 34,40,000 | 92,00,000 | 1,29,76,000 | 1,42,08,000 | 1,41,68,000 | 1,57,92,000 | 1,60,72,000 | 1,56,64,000 | 95,20,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 6,30,300 | 33,34,650 | 65,53,800 | 86,55,900 | 1,01,02,950 | 92,51,550 | 89,84,850 |
Increased Allocation | 53,60,000 | 48,73,600 | 58,96,000 | 41,60,000 | 58,01,600 | 57,48,800 | 52,27,200 | 36,32,000 | 52,83,200 | 72,40,000 | 57,48,800 | 86,32,000 |
15,07,500 | 2,02,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,97,500 | 84,75,000 | 84,75,000 | |
Increased Allocation | 53,44,900 | 80,04,150 | 73,68,350 | 71,99,500 | 76,82,950 | 32,39,500 | 27,30,200 | 38,48,900 | 51,45,250 | 51,29,300 | 57,24,400 | 82,82,450 |
Increased Allocation | 69,30,000 | 69,81,975 | 70,39,725 | 78,28,975 | 67,16,325 | 71,43,675 | 73,07,300 | 67,25,950 | 69,53,100 | 82,19,750 | 74,51,675 | 74,66,325 |
Decreased Allocation | 7,95,750 | 7,95,000 | 9,34,500 | 12,35,750 | 53,91,500 | 62,29,500 | 97,76,500 | 97,03,500 | 1,03,91,500 | 1,20,34,000 | 87,22,500 | 71,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 10,000 | 17,56,000 | 14,96,000 | 11,64,000 | 0 | 0 | 70,80,000 |
Decreased Allocation | 1,11,58,875 | 1,21,03,650 | 1,30,95,225 | 1,51,71,975 | 1,66,16,925 | 1,65,67,200 | 1,64,88,225 | 1,61,98,650 | 1,56,22,425 | 1,54,46,925 | 1,26,97,425 | 61,60,050 |
Increased Allocation | 95,71,500 | 78,39,000 | 57,09,000 | 67,80,000 | 74,31,000 | 83,11,500 | 88,87,500 | 1,04,82,000 | 1,12,15,500 | 53,97,000 | 48,46,500 | 56,94,000 |
Decreased Allocation | 1,22,47,500 | 1,13,36,700 | 1,10,90,600 | 1,01,98,200 | 1,02,92,500 | 95,27,750 | 94,38,050 | 93,50,650 | 79,75,250 | 80,16,650 | 69,23,000 | 54,95,850 |
Decreased Allocation | 20,61,950 | 73,700 | 75,49,850 | 75,49,850 | 76,37,850 | 66,40,700 | 65,27,400 | 69,11,300 | 71,01,050 | 66,50,050 | 58,72,900 | 53,32,900 |
Increased Allocation | 72,59,000 | 67,01,400 | 52,53,000 | 51,06,800 | 49,60,600 | 48,90,900 | 44,77,800 | 41,82,000 | 39,91,600 | 44,38,700 | 49,41,900 | 53,22,700 |
Increased Allocation | 15,74,625 | 20,27,300 | 11,60,900 | 20,30,625 | 25,08,000 | 32,20,975 | 37,05,475 | 38,39,425 | 44,13,225 | 46,51,675 | 43,70,475 | 52,46,375 |
Increased Allocation | 42,14,000 | 23,54,000 | 25,94,000 | 25,76,000 | 24,68,000 | 23,97,000 | 23,27,000 | 23,25,000 | 34,19,000 | 37,41,000 | 38,39,000 | 50,56,325 |
Decreased Allocation | 62,400 | 6,63,600 | 10,26,400 | 19,70,800 | 21,58,000 | 17,68,000 | 18,49,600 | 23,14,000 | 28,66,400 | 36,33,600 | 55,84,800 | 48,83,200 |
Decreased Allocation | 30,32,400 | 40,34,800 | 39,62,000 | 55,55,200 | 58,71,600 | 59,75,200 | 59,24,800 | 58,71,600 | 64,06,400 | 74,98,400 | 73,61,200 | 47,68,400 |
Increased Allocation | 17,22,000 | 35,61,000 | 37,17,000 | 37,17,000 | 37,17,000 | 29,76,000 | 39,81,000 | 47,79,000 | 35,52,000 | 37,17,000 | 41,64,000 | 45,48,000 |
Decreased Allocation | 51,35,400 | 73,22,400 | 72,95,400 | 68,36,400 | 71,38,800 | 58,48,200 | 58,40,100 | 58,37,400 | 57,53,700 | 55,83,600 | 51,86,700 | 42,57,900 |
Increased Allocation | 15,42,600 | 8,76,600 | 7,48,800 | 7,12,800 | 11,91,600 | 14,56,200 | 15,82,200 | 16,20,000 | 22,75,200 | 23,20,200 | 39,33,000 | 42,37,200 |
Decreased Allocation | 30,91,000 | 41,80,000 | 43,39,500 | 48,45,500 | 45,98,000 | 40,92,000 | 45,04,500 | 52,08,500 | 40,59,000 | 10,50,500 | 60,06,000 | 41,85,500 |
Increased Allocation | 66,49,500 | 65,24,700 | 58,60,400 | 58,82,500 | 64,58,400 | 62,94,600 | 71,29,200 | 71,29,200 | 47,19,000 | 47,08,600 | 33,60,500 | 37,46,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,95,250 | 9,91,375 | 14,28,875 | 15,78,500 | 20,92,125 | 33,91,525 |
Increased Allocation | 1,08,42,750 | 1,06,09,425 | 87,42,825 | 41,86,125 | 11,34,600 | 11,52,900 | 21,76,100 | 30,43,250 | 31,67,800 | 38,58,700 | 1,05,750 | 33,37,000 |
Increased Allocation | 4,42,500 | 7,12,500 | 12,12,500 | 18,00,000 | 7,22,500 | 7,22,500 | 0 | 0 | 0 | 1,15,000 | 29,57,500 | 31,00,000 |
Decreased Allocation | 17,49,000 | 17,49,000 | 17,01,300 | 22,76,350 | 23,16,100 | 23,16,100 | 23,69,100 | 28,67,300 | 28,67,300 | 28,67,300 | 30,39,550 | 29,94,500 |
Increased Allocation | 34,29,000 | 34,06,050 | 33,53,400 | 35,61,300 | 38,17,800 | 33,11,550 | 32,62,950 | 33,48,000 | 32,60,250 | 28,17,450 | 28,58,250 | 28,90,250 |
Decreased Allocation | 14,67,675 | 13,83,525 | 16,46,700 | 16,45,875 | 21,86,250 | 25,11,300 | 24,03,225 | 26,38,350 | 33,80,850 | 30,11,250 | 32,38,950 | 28,22,325 |
Decreased Allocation | 1,37,28,450 | 1,32,46,800 | 1,32,26,850 | 1,18,53,150 | 1,18,44,600 | 1,09,09,800 | 1,06,13,400 | 52,21,200 | 42,72,150 | 28,52,850 | 29,46,900 | 25,50,750 |
Decreased Allocation | 0 | 13,41,900 | 15,12,300 | 16,25,900 | 20,02,200 | 22,64,900 | 24,95,650 | 26,58,950 | 62,65,750 | 74,12,400 | 84,34,800 | 25,06,300 |
Increased Allocation | 19,93,500 | 14,34,000 | 14,63,250 | 15,88,500 | 20,40,000 | 18,52,500 | 18,69,000 | 25,68,000 | 26,74,500 | 22,79,250 | 7,17,000 | 24,90,750 |
Increased Allocation | 57,66,600 | 57,66,600 | 35,49,000 | 35,13,300 | 43,68,000 | 43,35,450 | 27,85,650 | 43,29,150 | 41,61,150 | 23,65,650 | 18,98,400 | 23,95,050 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,600 | 0 | 0 | 19,77,600 | 22,97,600 | 23,16,800 |
Increased Allocation | 6,06,250 | 2,45,625 | 16,12,500 | 9,87,500 | 19,98,125 | 28,12,500 | 33,73,750 | 30,58,125 | 37,92,500 | 33,12,500 | 22,61,875 | 22,99,375 |
Decreased Allocation | 24,57,000 | 30,84,375 | 32,55,000 | 33,33,750 | 44,52,000 | 44,46,750 | 43,78,500 | 38,79,750 | 61,05,750 | 46,93,500 | 41,65,875 | 21,94,500 |
Increased Allocation | 17,89,200 | 17,89,200 | 17,89,200 | 16,77,600 | 49,14,000 | 50,00,400 | 54,57,600 | 57,18,600 | 60,55,200 | 55,76,400 | 20,61,000 | 21,54,600 |
Increased Allocation | 3,83,600 | 3,92,350 | 3,96,550 | 4,76,000 | 15,31,600 | 15,15,675 | 16,30,125 | 17,02,400 | 17,91,825 | 16,42,200 | 17,33,550 | 20,00,600 |
Decreased Allocation | 1,78,200 | 3,22,500 | 2,99,100 | 3,03,300 | 4,24,200 | 4,60,050 | 4,43,400 | 21,75,750 | 16,72,500 | 14,95,500 | 22,43,250 | 19,71,675 |
Increased Allocation | 23,61,000 | 24,27,000 | 20,82,000 | 21,21,000 | 12,15,000 | 12,13,500 | 12,25,500 | 12,40,500 | 12,45,000 | 17,29,500 | 14,71,500 | 17,58,000 |
Increased Allocation | 3,500 | 5,91,500 | 2,33,800 | 99,400 | 4,48,700 | 6,58,000 | 12,47,400 | 17,83,600 | 17,83,600 | 12,12,400 | 9,85,600 | 17,25,500 |
Increased Allocation | 12,88,000 | 15,90,000 | 15,82,000 | 16,27,000 | 17,80,000 | 17,43,000 | 17,31,000 | 17,30,000 | 16,82,000 | 17,38,000 | 16,38,000 | 17,24,000 |
Increased Allocation | 40,85,250 | 50,60,250 | 60,88,875 | 63,52,125 | 18,76,875 | 10,09,125 | 5,60,625 | 2,77,875 | 2,77,875 | 43,875 | 4,92,375 | 17,20,875 |
Decreased Allocation | 28,84,500 | 17,22,600 | 18,32,400 | 21,03,300 | 28,81,800 | 28,62,000 | 27,17,100 | 29,47,500 | 29,46,600 | 26,80,200 | 27,25,200 | 17,07,300 |
Increased Allocation | 17,60,700 | 17,60,700 | 17,80,200 | 17,78,100 | 17,75,700 | 17,43,600 | 17,00,400 | 17,00,400 | 17,00,400 | 16,79,700 | 16,37,400 | 16,56,900 |
Increased Allocation | 3,79,350 | 1,82,696 | 2,57,640 | 2,59,008 | 5,57,688 | 5,78,664 | 5,06,616 | 0 | 0 | 7,77,936 | 9,12,912 | 16,01,016 |
Decreased Allocation | 8,66,950 | 13,71,300 | 13,54,150 | 14,12,250 | 13,62,725 | 13,14,950 | 10,29,525 | 11,54,475 | 14,72,100 | 15,39,300 | 20,07,425 | 15,52,250 |
Decreased Allocation | 34,20,200 | 28,79,800 | 29,83,400 | 26,55,800 | 27,09,000 | 25,39,600 | 24,52,800 | 44,40,800 | 36,09,200 | 17,68,200 | 17,90,600 | 15,51,200 |
Decreased Allocation | 21,40,800 | 21,16,800 | 21,29,200 | 21,11,200 | 20,69,200 | 22,86,000 | 22,81,600 | 24,80,800 | 21,65,200 | 16,76,000 | 16,89,600 | 15,21,575 |
Increased Allocation | 2,24,000 | 2,24,000 | 98,000 | 3,98,000 | 8,94,000 | 10,20,000 | 9,57,000 | 13,57,000 | 13,57,000 | 13,57,000 | 13,37,000 | 13,42,000 |
Increased Allocation | 30,11,600 | 27,48,800 | 31,58,000 | 31,65,200 | 23,94,400 | 26,31,600 | 26,16,400 | 31,40,800 | 34,68,000 | 5,76,000 | 7,93,200 | 12,52,400 |
Increased Allocation | 2,66,400 | 3,15,000 | 3,15,000 | 6,40,800 | 10,72,800 | 12,88,800 | 12,88,800 | 13,06,800 | 13,06,800 | 14,52,600 | 10,74,600 | 12,33,000 |
Increased Allocation | 9,38,300 | 7,54,050 | 8,89,350 | 10,38,400 | 11,32,450 | 9,82,850 | 9,70,750 | 9,55,350 | 9,83,950 | 11,60,500 | 10,45,550 | 12,29,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 2,250 | 2,250 | 1,03,500 | 7,08,000 | 12,09,000 |
Decreased Allocation | 7,19,600 | 2,76,850 | 3,500 | 0 | 7,05,950 | 3,31,100 | 2,42,900 | 3,37,050 | 5,95,000 | 6,49,250 | 12,57,550 | 10,98,650 |
Increased Allocation | 70,98,750 | 69,26,250 | 71,81,250 | 71,92,500 | 34,61,250 | 32,17,500 | 31,42,500 | 0 | 0 | 0 | 2,70,000 | 10,76,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 10,250 | 5,74,000 | 5,74,000 | 7,99,500 | 14,76,000 | 14,76,000 | 10,45,500 |
Increased Allocation | 1,54,800 | 1,66,800 | 39,600 | 54,000 | 1,93,200 | 9,70,800 | 9,96,000 | 51,600 | 97,200 | 10,58,400 | 7,22,400 | 10,20,000 |
Decreased Allocation | 5,68,100 | 6,22,700 | 6,00,600 | 5,73,300 | 5,34,950 | 8,03,725 | 11,78,125 | 12,86,025 | 12,89,925 | 13,80,600 | 12,42,475 | 10,16,875 |
Increased Allocation | 2,08,600 | 2,36,075 | 2,56,025 | 3,24,450 | 5,49,500 | 4,98,050 | 3,06,075 | 5,75,225 | 6,90,550 | 8,54,175 | 9,46,575 | 10,10,625 |
Increased Allocation | 7,97,400 | 7,18,800 | 7,87,800 | 8,26,800 | 10,20,300 | 9,89,400 | 8,90,400 | 8,91,300 | 12,19,800 | 12,96,900 | 8,47,800 | 9,98,700 |
Increased Allocation | 8,74,050 | 11,26,050 | 13,81,500 | 10,78,500 | 12,38,850 | 12,58,050 | 13,91,700 | 14,25,450 | 12,75,900 | 2,53,500 | 6,61,050 | 9,40,350 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 7,09,650 | 36,72,750 | 36,72,750 | 41,16,800 | 62,49,900 | 60,46,550 | 9,29,600 |
Increased Allocation | 6,86,475 | 7,93,800 | 9,15,300 | 10,95,525 | 5,20,425 | 6,45,975 | 3,54,375 | 56,700 | 60,750 | 1,47,825 | 4,41,450 | 8,88,975 |
Increased Allocation | 29,57,500 | 29,60,000 | 30,77,500 | 30,65,000 | 30,77,500 | 29,27,500 | 28,30,000 | 26,27,500 | 14,32,500 | 10,95,000 | 6,82,500 | 8,72,500 |
Decreased Allocation | 12,50,775 | 13,60,800 | 8,10,000 | 3,46,275 | 4,39,425 | 82,350 | 2,52,450 | 2,53,125 | 3,16,575 | 3,47,625 | 8,84,250 | 8,57,925 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 71,250 | 7,61,250 | 8,88,750 | 8,68,500 | 8,13,000 |
2,36,300 | 2,38,000 | 2,66,900 | 2,66,900 | 2,95,800 | 3,58,700 | 7,22,500 | 7,22,500 | 7,15,700 | 7,32,700 | 8,07,500 | 8,07,500 | |
Decreased Allocation | 5,82,000 | 5,85,000 | 6,34,000 | 8,81,000 | 7,37,000 | 7,37,000 | 7,34,000 | 7,16,000 | 7,16,000 | 7,83,000 | 8,13,000 | 7,63,000 |
Decreased Allocation | 33,53,400 | 35,11,800 | 27,95,400 | 37,22,400 | 39,42,000 | 29,55,600 | 23,90,400 | 20,68,200 | 23,67,000 | 15,01,200 | 9,23,400 | 7,61,400 |
Decreased Allocation | 12,42,000 | 12,73,000 | 12,73,000 | 13,17,000 | 13,87,000 | 10,68,000 | 10,44,000 | 10,44,000 | 10,42,000 | 10,34,000 | 9,03,000 | 7,57,000 |
Increased Allocation | 5,70,500 | 10,99,875 | 10,98,125 | 10,98,125 | 10,68,375 | 3,48,250 | 3,60,500 | 6,59,750 | 6,59,750 | 6,65,000 | 6,69,375 | 7,35,875 |
Decreased Allocation | 3,72,000 | 9,17,000 | 13,93,000 | 13,52,000 | 15,30,000 | 13,27,000 | 12,75,000 | 12,64,000 | 13,09,000 | 13,48,000 | 15,23,000 | 6,99,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 88,400 | 6,05,800 | 6,52,600 | 7,11,750 | 7,57,900 | 2,37,250 | 6,80,550 |
Increased Allocation | 8,15,000 | 8,13,750 | 7,21,250 | 73,750 | 2,10,000 | 4,38,750 | 3,06,250 | 2,67,500 | 2,67,500 | 2,68,750 | 2,97,500 | 6,62,500 |
Increased Allocation | 12,90,300 | 11,39,600 | 13,76,100 | 14,31,100 | 7,00,700 | 4,45,500 | 5,68,700 | 6,44,600 | 1,14,400 | 1,24,300 | 2,14,500 | 6,25,900 |
Increased Allocation | 4,61,100 | 6,31,200 | 7,38,600 | 8,77,800 | 5,43,600 | 4,74,900 | 3,43,350 | 3,36,450 | 1,03,350 | 8,100 | 83,250 | 6,24,750 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,05,875 | 9,09,025 | 7,73,175 | 6,19,775 |
Decreased Allocation | 5,48,400 | 7,35,600 | 51,600 | 0 | 43,800 | 46,800 | 2,23,200 | 82,200 | 2,06,400 | 13,29,000 | 13,30,800 | 6,18,600 |
Increased Allocation | 5,57,525 | 5,44,475 | 4,52,400 | 4,52,400 | 4,66,900 | 3,42,200 | 90,350 | 90,350 | 1,21,225 | 1,45,275 | 5,93,450 | 5,95,400 |
Decreased Allocation | 2,59,000 | 0 | 0 | 0 | 4,06,500 | 5,65,000 | 3,72,500 | 6,75,500 | 71,500 | 1,88,000 | 8,53,000 | 5,90,500 |
Increased Allocation | 10,58,100 | 10,81,200 | 10,81,200 | 10,40,700 | 10,52,100 | 10,11,900 | 8,39,850 | 4,09,500 | 5,04,750 | 6,40,800 | 5,29,050 | 5,60,850 |
Increased Allocation | 3,01,350 | 50,050 | 49,350 | 1,11,650 | 3,15,350 | 3,81,500 | 4,65,150 | 6,27,200 | 7,19,950 | 8,36,500 | 5,44,250 | 5,58,250 |
Increased Allocation | 4,83,000 | 2,45,000 | 0 | 9,450 | 1,22,850 | 1,13,400 | 5,35,150 | 6,13,550 | 9,43,250 | 8,33,000 | 5,14,850 | 5,37,950 |
Increased Allocation | 0 | 0 | 0 | 1,96,000 | 1,96,000 | 1,96,000 | 1,98,000 | 2,04,000 | 3,43,000 | 3,56,000 | 5,24,000 | 5,32,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 |
Increased Allocation | 56,525 | 3,84,625 | 4,05,450 | 3,50,625 | 4,29,675 | 4,91,300 | 3,60,825 | 3,88,450 | 4,02,900 | 3,45,100 | 3,55,725 | 4,71,325 |
Increased Allocation | 7,61,250 | 1,17,000 | 13,875 | 60,750 | 3,35,250 | 4,08,750 | 4,45,125 | 4,11,375 | 4,12,875 | 4,02,000 | 4,07,625 | 4,35,750 |
Decreased Allocation | 6,750 | 4,99,950 | 4,99,950 | 4,88,475 | 4,46,175 | 3,57,075 | 3,93,075 | 3,95,775 | 3,95,775 | 4,03,200 | 4,64,850 | 4,32,450 |
Decreased Allocation | 4,85,500 | 5,92,500 | 5,13,000 | 13,000 | 75,000 | 3,84,500 | 4,41,000 | 4,50,000 | 6,29,000 | 6,56,000 | 5,32,000 | 4,27,500 |
Increased Allocation | 6,64,500 | 6,49,500 | 91,500 | 1,08,750 | 1,44,750 | 1,37,250 | 1,28,250 | 1,80,000 | 1,89,750 | 2,66,250 | 3,51,750 | 4,02,000 |
Increased Allocation | 5,54,100 | 5,19,300 | 5,12,700 | 4,25,100 | 2,91,600 | 51,300 | 2,01,600 | 2,37,300 | 2,39,100 | 3,45,000 | 3,22,500 | 3,94,800 |
Increased Allocation | 48,300 | 50,400 | 50,400 | 50,400 | 2,07,900 | 2,07,200 | 2,07,200 | 2,62,150 | 2,78,250 | 3,43,350 | 3,48,950 | 3,70,300 |
Increased Allocation | 40,76,250 | 40,57,500 | 42,33,750 | 28,83,750 | 31,23,750 | 31,23,750 | 28,72,500 | 28,08,750 | 25,72,500 | 25,20,000 | 1,05,000 | 3,52,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 8,925 | 8,925 | 99,225 | 1,51,725 | 2,19,975 | 3,50,175 |
Increased Allocation | 39,000 | 18,375 | 52,500 | 72,750 | 91,875 | 90,000 | 90,000 | 28,875 | 24,000 | 2,11,875 | 2,60,625 | 3,43,875 |
Decreased Allocation | 0 | 15,400 | 17,300 | 22,900 | 1,07,000 | 1,05,750 | 92,650 | 1,01,650 | 2,98,750 | 2,82,100 | 3,66,200 | 3,41,400 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 | 1,950 | 8,450 | 1,61,200 | 4,88,800 | 3,08,100 |
Decreased Allocation | 4,48,500 | 4,48,500 | 4,52,000 | 4,43,000 | 2,98,000 | 2,15,500 | 2,60,500 | 2,60,500 | 2,74,250 | 3,04,250 | 3,04,250 | 3,03,800 |
Increased Allocation | 25,000 | 2,60,000 | 4,81,000 | 4,80,000 | 4,80,000 | 6,71,000 | 1,61,000 | 5,65,000 | 5,85,000 | 23,000 | 75,000 | 3,01,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,68,875 | 2,99,150 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,400 | 67,800 | 0 | 1,56,900 | 1,56,900 | 2,85,900 | 2,97,600 |
Decreased Allocation | 5,000 | 250 | 64,750 | 1,47,750 | 2,06,250 | 2,62,750 | 4,97,750 | 5,50,250 | 5,82,750 | 5,98,250 | 4,95,750 | 2,84,250 |
Decreased Allocation | 7,600 | 0 | 0 | 0 | 0 | 0 | 1,21,600 | 3,62,800 | 3,97,200 | 4,90,000 | 4,62,800 | 2,83,600 |
Increased Allocation | 19,200 | 19,200 | 0 | 0 | 29,400 | 11,400 | 0 | 10,200 | 1,33,500 | 57,600 | 2,69,100 | 2,80,500 |
Increased Allocation | 0 | 1,00,100 | 1,05,600 | 1,19,350 | 96,250 | 30,250 | 30,250 | 1,79,850 | 1,52,350 | 1,52,350 | 1,52,350 | 2,77,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 13,275 | 8,31,900 | 3,49,575 | 0 | 0 | 1,28,325 | 2,74,350 |
Increased Allocation | 3,98,750 | 2,89,025 | 1,12,750 | 97,900 | 1,36,125 | 1,31,175 | 6,875 | 1,06,150 | 1,13,025 | 1,47,400 | 2,28,525 | 2,73,900 |
Decreased Allocation | 77,500 | 85,000 | 84,250 | 84,500 | 90,500 | 77,250 | 88,750 | 2,21,750 | 2,55,500 | 3,32,000 | 3,46,000 | 2,73,000 |
Increased Allocation | 16,500 | 24,000 | 24,000 | 15,000 | 27,000 | 23,250 | 84,000 | 1,44,000 | 1,44,000 | 1,44,000 | 2,64,000 | 2,70,750 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 0 | 2,67,280 |
Increased Allocation | 21,750 | 28,800 | 0 | 3,750 | 3,750 | 3,750 | 3,750 | 3,600 | 3,600 | 16,200 | 53,325 | 2,48,625 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,37,750 | 1,52,250 | 1,52,250 | 1,46,450 | 1,92,125 | 2,20,400 |
Fresh Buy | 40,65,000 | 39,25,000 | 52,30,000 | 25,10,000 | 15,75,000 | 8,25,000 | 11,30,000 | 7,85,000 | 7,85,000 | 50,000 | 0 | 2,20,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,89,800 | 2,01,600 |
Increased Allocation | 2,72,200 | 2,72,200 | 2,08,600 | 96,400 | 57,800 | 1,09,800 | 1,54,000 | 2,08,600 | 2,59,100 | 2,48,600 | 1,49,200 | 1,85,300 |
Decreased Allocation | 10,15,500 | 10,12,500 | 13,87,000 | 14,43,500 | 16,58,500 | 23,49,000 | 23,36,500 | 22,18,500 | 10,83,500 | 5,65,500 | 2,29,500 | 1,84,000 |
Increased Allocation | 1,38,400 | 19,400 | 0 | 55,400 | 55,400 | 55,300 | 68,000 | 20,500 | 48,100 | 80,700 | 1,30,100 | 1,76,500 |
0 | 0 | 0 | 0 | 0 | 2,53,575 | 2,17,925 | 2,17,925 | 1,74,225 | 1,74,225 | 1,74,225 | 1,74,225 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 17,550 | 17,550 | 1,40,400 | 2,72,025 | 6,14,250 | 1,69,650 |
Increased Allocation | 45,000 | 88,600 | 1,28,800 | 13,400 | 6,800 | 0 | 62,600 | 1,03,200 | 3,98,000 | 3,68,600 | 20,000 | 1,69,200 |
Fresh Buy | 61,90,000 | 62,35,000 | 2,40,000 | 0 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,67,500 |
Increased Allocation | 1,33,625 | 1,35,875 | 34,750 | 20,875 | 65,750 | 90,375 | 43,000 | 70,625 | 1,38,875 | 1,25,875 | 1,35,250 | 1,64,375 |
Decreased Allocation | 0 | 0 | 0 | 7,650 | 10,650 | 6,300 | 35,400 | 73,275 | 94,875 | 77,550 | 2,07,450 | 1,64,175 |
58,750 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,26,000 | 1,60,750 | 1,62,250 | 1,62,250 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,950 | 1,57,300 |
Increased Allocation | 64,625 | 72,875 | 78,375 | 93,500 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 1,54,000 |
Increased Allocation | 16,500 | 40,150 | 40,150 | 40,150 | 40,150 | 40,150 | 40,150 | 40,150 | 40,150 | 42,900 | 1,31,175 | 1,44,100 |
Decreased Allocation | 10,48,500 | 11,17,800 | 8,99,100 | 8,81,100 | 9,76,500 | 9,34,200 | 8,67,600 | 8,21,700 | 2,52,000 | 1,19,700 | 2,24,100 | 1,44,000 |
Increased Allocation | 1,13,100 | 53,300 | 6,22,700 | 7,73,500 | 9,28,200 | 11,89,690 | 7,61,510 | 5,96,200 | 4,22,760 | 6,81,565 | 1,15,175 | 1,30,080 |
Increased Allocation | 15,875 | 18,875 | 21,625 | 23,625 | 25,000 | 12,500 | 12,500 | 18,625 | 34,125 | 84,500 | 1,16,625 | 1,29,000 |
Increased Allocation | 525 | 0 | 0 | 175 | 2,17,700 | 2,17,175 | 2,32,225 | 2,46,225 | 1,64,675 | 1,74,650 | 1,07,625 | 1,26,350 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,300 | 18,900 | 19,800 | 23,850 | 79,950 | 1,26,450 | 1,22,100 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 91,875 | 1,15,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,250 |
Increased Allocation | 1,01,000 | 50,000 | 10,500 | 0 | 0 | 0 | 0 | 17,750 | 32,000 | 36,250 | 36,250 | 1,10,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,150 | 1,43,400 | 93,000 |
Decreased Allocation | 0 | 0 | 2,569 | 2,569 | 41,838 | 34,865 | 56,518 | 56,885 | 56,885 | 1,03,127 | 1,02,026 | 92,484 |
Decreased Allocation | 2,28,400 | 2,50,200 | 2,90,400 | 2,86,400 | 1,25,800 | 1,17,500 | 1,01,700 | 0 | 33,400 | 1,29,900 | 1,33,600 | 89,400 |
Decreased Allocation | 2,03,000 | 2,23,800 | 2,17,800 | 2,11,000 | 3,39,400 | 3,03,200 | 2,68,500 | 6,100 | 300 | 25,300 | 97,900 | 88,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 36,800 | 86,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,375 |
Increased Allocation | 15,150 | 27,150 | 93,600 | 1,27,950 | 1,27,950 | 1,12,200 | 94,350 | 10,650 | 57,300 | 34,500 | 19,200 | 76,650 |
Increased Allocation | 3,66,000 | 3,43,000 | 3,42,375 | 3,23,750 | 3,20,875 | 2,55,125 | 2,27,000 | 1,39,875 | 83,500 | 19,000 | 66,375 | 76,500 |
3,38,400 | 2,77,600 | 1,35,200 | 4,68,800 | 4,34,400 | 3,13,600 | 3,13,600 | 2,49,600 | 72,800 | 1,84,000 | 72,800 | 72,800 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,600 |
Increased Allocation | 98,725 | 2,27,150 | 2,200 | 7,150 | 0 | 0 | 0 | 0 | 0 | 0 | 50,050 | 62,700 |
Increased Allocation | 300 | 900 | 85,800 | 76,500 | 81,000 | 28,050 | 28,050 | 18,150 | 59,100 | 32,550 | 58,200 | 59,400 |
Decreased Allocation | 1,80,625 | 2,79,375 | 2,79,375 | 20,23,125 | 21,25,000 | 21,07,500 | 23,13,125 | 22,86,875 | 10,78,125 | 13,51,875 | 14,68,125 | 47,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,050 | 43,400 |
Decreased Allocation | 70,200 | 1,18,350 | 1,29,750 | 85,500 | 1,16,100 | 34,050 | 1,66,500 | 1,950 | 28,350 | 82,500 | 61,200 | 41,100 |
Decreased Allocation | 63,375 | 1,11,450 | 98,175 | 8,925 | 20,925 | 1,13,175 | 1,46,475 | 1,55,475 | 53,475 | 83,325 | 1,26,750 | 40,125 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 13,750 | 0 | 0 | 0 | 0 | 39,000 |
Increased Allocation | 2,31,500 | 2,40,500 | 2,33,000 | 2,13,000 | 2,70,000 | 2,80,000 | 2,80,000 | 2,80,000 | 5,66,500 | 3,38,000 | 9,500 | 34,000 |
Increased Allocation | 200 | 29,600 | 29,800 | 29,800 | 71,200 | 71,200 | 71,200 | 4,500 | 54,700 | 48,500 | 4,900 | 32,900 |
Increased Allocation | 2,40,100 | 1,86,900 | 1,60,650 | 2,06,150 | 2,08,600 | 3,10,100 | 3,22,525 | 52,850 | 60,025 | 84,875 | 22,575 | 31,325 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,13,900 | 91,375 | 30,100 |
Increased Allocation | 0 | 0 | 0 | 6,250 | 0 | 3,750 | 0 | 88,750 | 88,750 | 88,750 | 25,000 | 26,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 35,350 | 35,350 | 35,350 | 35,350 | 35,350 | 25,550 |
Decreased Allocation | 54,500 | 52,750 | 55,750 | 1,16,000 | 85,500 | 23,125 | 37,125 | 54,000 | 73,125 | 89,750 | 1,17,250 | 22,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 250 | 29,375 | 15,125 | 0 | 0 | 0 | 17,250 |
Fresh Buy | 51,200 | 53,200 | 54,700 | 54,700 | 48,900 | 31,400 | 39,700 | 8,300 | 0 | 1,150 | 0 | 13,850 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 13,200 | 15,000 | 2,26,050 | 0 | 0 | 7,050 |
Decreased Allocation | 37,500 | 97,800 | 1,09,500 | 1,30,500 | 1,87,200 | 2,14,200 | 2,32,200 | 2,32,200 | 2,11,200 | 1,81,050 | 1,69,950 | 3,900 |
Fresh Buy | 29,200 | 92,600 | 27,900 | 33,150 | 15,650 | 38,300 | 50,300 | 96,150 | 81,500 | 88,250 | 0 | 3,750 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 1,250 | 1,250 | 5,000 | 3,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 3,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 1,875 |
Fresh Buy | 39,300 | 79,700 | 46,500 | 35,900 | 3,500 | 1,450 | 0 | 0 | 0 | 0 | 0 | 350 |
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 |
17,400 | 25,350 | 750 | 3,000 | 9,600 | 9,600 | 1,875 | 39,450 | 54,525 | 77,175 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 11,500 | 4,000 | 4,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 3,00,800 | 0 | 0 | 0 | 0 | 0 | 1,04,800 | 75,200 | 0 |
0 | 0 | 0 | 0 | 0 | 11,71,275 | 12,77,975 | 10,91,250 | 0 | 0 | 0 | 0 | |
Full Exit | 15,400 | 17,875 | 34,925 | 41,250 | 41,250 | 25,575 | 25,650 | 25,650 | 15,000 | 65,250 | 65,250 | 0 |
5,250 | 5,250 | 5,250 | 8,225 | 20,125 | 0 | 8,400 | 8,400 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,725 | 51,600 | 0 |
Full Exit | 4,900 | 875 | 8,050 | 2,950 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 18,600 | 0 | 0 | 1,01,525 | 0 | 0 | |
Full Exit | 9,46,500 | 5,67,000 | 8,22,000 | 9,25,500 | 6,07,500 | 6,07,500 | 8,16,000 | 5,31,000 | 18,000 | 0 | 8,28,000 | 0 |
5,16,800 | 6,15,600 | 6,68,800 | 6,51,700 | 8,01,800 | 7,92,300 | 7,92,300 | 3,59,100 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 17,250 | 55,125 | 86,875 | 1,08,750 | 0 | 0 | 33,750 | 0 | 10,625 | 0 |
5,55,100 | 5,39,000 | 5,38,300 | 5,78,200 | 5,83,800 | 0 | 0 | 0 | 0 | 1,04,300 | 0 | 0 | |
0 | 0 | 0 | 25,600 | 33,700 | 9,300 | 9,300 | 9,900 | 0 | 0 | 0 | 0 | |
0 | 0 | 30,000 | 24,000 | 3,600 | 4,400 | 1,99,200 | 85,200 | 0 | 0 | 0 | 0 | |
10,400 | 2,96,400 | 2,84,700 | 2,84,700 | 2,92,500 | 1,300 | 1,300 | 1,300 | 0 | 0 | 0 | 0 | |
9,21,600 | 8,60,800 | 4,16,000 | 4,16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 0 | 3,125 | 19,375 | 2,63,750 | 2,63,750 | 4,71,875 | 4,48,750 | 0 | 0 | 0 | 0 | |
89,250 | 46,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,516 | 0 | 0 | 0 | 2,035 | 814 | 814 | 14,652 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,700 | 2,89,075 | 0 | 0 | 0 | |
2,66,800 | 2,16,600 | 2,16,600 | 1,81,000 | 95,000 | 55,400 | 90,000 | 45,600 | 68,400 | 68,000 | 0 | 0 | |
28,200 | 0 | 0 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 23,800 | 44,200 | 44,200 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 22,950 | 0 |
5,060 | 5,060 | 4,000 | 3,540 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,68,500 | 7,16,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,900 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,375 | 2,325 | 0 |
0 | 0 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,64,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,31,500 | 2,70,300 | 1,22,400 | 0 |
4,31,640 | 4,23,720 | 4,23,720 | 4,56,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,500 | 1,01,500 | 1,10,000 | 1,19,500 | 3,58,500 | 4,28,500 | 5,57,500 | 6,86,500 | 7,70,500 | 0 | 0 | 0 | |
61,425 | 0 | 0 | 0 | 0 | 0 | 0 | 1,95,975 | 0 | 0 | 0 | 0 | |
16,70,000 | 18,10,000 | 18,60,000 | 29,75,000 | 38,50,000 | 38,30,000 | 38,20,000 | 38,20,000 | 0 | 0 | 0 | 0 | |
45,95,860 | 50,06,364 | 50,06,364 | 50,06,364 | 40,24,724 | 15,39,390 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,46,450 | 0 |
20,700 | 40,400 | 51,000 | 51,000 | 48,500 | 48,500 | 43,300 | 0 | 0 | 0 | 0 | 0 | |
1,44,950 | 650 | 1,00,100 | 85,150 | 85,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,35,400 | 13,83,200 | 37,02,400 | 22,95,800 | 25,84,400 | 25,68,800 | 32,05,800 | 32,05,800 | 32,05,800 | 31,51,200 | 31,51,200 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 46,350 | 46,350 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 26,400 | 61,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 37,800 | 5,55,450 | 1,75,000 | 10,500 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 7,305 | 5,505 | 600 | 26,565 | 285 | 0 | 0 | 15 | 0 |
1,19,100 | 1,21,500 | 13,200 | 13,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 7,100 | 7,100 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 245 | 1,460 | 1,545 | 1,675 | 1,755 | 1,755 | 1,955 | 1,955 | 1,890 | 1,890 | 1,805 | 0 |
0 | 13,800 | 0 | 0 | 31,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |