Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 0 | 1,75,00,00,400 | 1,75,00,00,400 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 | 1,75,00,00,650 |
![]() ICICI Pru Gold ETF | 13,06,47,184 | 12,23,31,184 | 12,23,31,184 | 12,23,31,184 | 12,23,31,184 | 22,45,90,882 | 22,45,90,882 | 22,45,90,882 | 22,45,90,882 | 22,45,90,882 | 22,45,90,882 | 22,45,90,882 |
![]() ICICI Pru Silver ETF Decreased Allocation | 14,43,51,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 17,96,91,983 | 19,52,55,419 | 20,99,85,419 | 20,99,85,419 | 18,57,61,419 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,00,000 | 18,25,00,000 |
Increased Allocation | 0 | 0 | 1,17,92,780 | 1,82,14,232 | 1,82,14,232 | 4,02,75,081 | 5,37,89,785 | 6,07,38,617 | 6,49,75,512 | 7,73,12,532 | 8,50,73,006 | 12,35,84,817 |
D Debt | 10,17,75,210 | 10,17,75,210 | 10,21,54,710 | 10,11,54,710 | 10,11,54,710 | 10,11,54,710 | 10,11,54,710 | 13,51,82,710 | 13,51,82,710 | 11,51,82,710 | 9,51,82,710 | 11,76,82,710 |
4,73,97,163 | 3,85,44,163 | 3,85,44,163 | 3,85,44,163 | 3,89,13,163 | 3,89,13,163 | 3,86,04,423 | 3,45,76,923 | 3,47,22,423 | 3,57,22,423 | 3,63,72,167 | 3,63,72,167 | |
2,25,42,374 | 2,45,04,874 | 2,71,89,027 | 2,72,64,027 | 3,00,89,027 | 2,85,22,077 | 3,14,81,440 | 2,95,54,515 | 3,09,76,090 | 3,14,82,762 | 3,14,82,762 | 3,14,82,762 | |
2,76,61,667 | 2,57,53,167 | 2,57,53,167 | 2,77,53,167 | 2,77,53,167 | 2,87,94,153 | 3,10,26,649 | 2,63,58,012 | 3,15,87,337 | 2,69,12,337 | 2,69,12,337 | 2,69,12,337 | |
Increased Allocation | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 1,57,83,300 | 2,36,74,950 |
56,93,527 | 76,54,460 | 95,55,375 | 1,46,65,009 | 1,87,72,658 | 2,09,51,111 | 2,18,41,306 | 2,48,77,124 | 2,83,45,347 | 2,16,30,566 | 2,25,86,853 | 2,25,86,853 | |
Increased Allocation | 34,34,989 | 34,34,989 | 34,34,989 | 38,34,989 | 38,34,989 | 50,69,653 | 90,97,440 | 93,98,740 | 1,27,17,864 | 1,57,03,234 | 1,80,67,246 | 2,03,68,648 |
Increased Allocation | 46,69,376 | 51,88,512 | 1,11,77,024 | 1,08,77,024 | 1,21,46,024 | 1,27,08,250 | 1,34,10,486 | 1,33,14,013 | 1,56,12,305 | 1,52,90,305 | 1,59,90,305 | 1,65,90,305 |
Decreased Allocation | 1,54,94,626 | 1,54,94,626 | 1,57,94,626 | 1,57,94,626 | 1,57,94,626 | 1,72,42,626 | 1,69,42,626 | 1,69,42,626 | 1,69,42,626 | 1,69,42,626 | 1,65,29,366 | 1,62,06,966 |
Decreased Allocation | 1,89,56,800 | 1,86,56,800 | 1,86,56,800 | 1,86,56,800 | 1,86,56,800 | 1,86,56,800 | 1,86,56,800 | 1,79,56,800 | 1,69,06,800 | 1,69,06,800 | 1,69,06,800 | 1,59,96,800 |
Increased Allocation | 51,18,436 | 54,18,436 | 56,25,804 | 74,98,402 | 76,05,402 | 85,42,284 | 91,85,509 | 87,16,759 | 97,79,259 | 1,09,27,458 | 1,09,79,242 | 1,35,34,762 |
1,17,11,655 | 1,17,11,655 | 1,17,11,655 | 1,05,11,655 | 1,09,11,655 | 1,12,47,655 | 1,22,47,655 | 1,22,47,655 | 98,47,655 | 1,24,71,127 | 1,24,71,127 | 1,24,71,127 | |
55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 55,63,369 | 1,02,43,556 | 1,12,43,556 | 1,12,43,556 | |
83,98,510 | 88,40,103 | 96,41,022 | 1,05,43,117 | 1,05,43,117 | 1,05,43,117 | 1,09,43,117 | 1,11,43,117 | 1,11,43,117 | 1,11,43,117 | 1,11,43,117 | 1,11,43,117 | |
![]() Embassy Office Parks Reit | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 80,37,306 | 1,02,13,194 | 1,02,13,194 | 1,02,13,194 |
31,66,647 | 66,48,656 | 72,48,656 | 67,98,656 | 72,48,656 | 82,90,691 | 90,90,691 | 88,65,691 | 88,65,691 | 97,89,774 | 97,89,774 | 97,89,774 | |
Decreased Allocation | 92,51,854 | 86,81,175 | 86,81,175 | 86,81,175 | 77,05,125 | 80,90,528 | 1,08,62,371 | 1,08,62,371 | 1,05,90,129 | 1,05,90,129 | 1,05,90,129 | 89,15,454 |
Increased Allocation | 55,20,805 | 57,20,805 | 57,20,805 | 49,60,805 | 51,00,805 | 53,14,405 | 53,14,405 | 57,14,405 | 71,17,015 | 71,17,015 | 71,54,437 | 82,54,437 |
1,44,80,299 | 1,37,51,549 | 1,29,75,499 | 94,97,299 | 1,00,05,499 | 1,04,07,299 | 1,06,07,299 | 1,00,57,299 | 78,46,299 | 78,46,299 | 73,96,399 | 73,96,399 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,97,045 | 19,38,402 | 51,04,547 | 70,55,903 |
61,44,369 | 61,44,369 | 61,44,369 | 53,94,369 | 92,88,738 | 83,51,738 | 83,51,738 | 73,79,738 | 83,79,738 | 83,79,738 | 70,02,738 | 70,02,738 | |
67,09,140 | 56,09,140 | 56,09,140 | 56,09,140 | 56,09,140 | 56,09,140 | 59,02,431 | 59,55,100 | 61,04,623 | 69,18,008 | 69,18,008 | 69,18,008 | |
![]() Brookfield India Real Estate Trust | 0 | 0 | 0 | 0 | 68,56,751 | 68,56,751 | 68,56,751 | 68,56,751 | 68,56,751 | 68,56,751 | 68,56,751 | 68,56,751 |
Increased Allocation | 39,24,485 | 39,24,485 | 38,29,890 | 38,29,890 | 38,29,890 | 38,29,890 | 38,21,354 | 41,92,689 | 46,30,905 | 48,65,256 | 59,34,631 | 67,43,067 |
Increased Allocation | 24,50,000 | 26,49,650 | 36,61,577 | 40,08,326 | 40,08,326 | 52,99,282 | 52,99,282 | 52,99,282 | 57,99,282 | 57,99,282 | 57,99,282 | 64,79,160 |
62,55,000 | 66,65,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | |
Increased Allocation | 53,58,596 | 47,11,096 | 47,11,096 | 50,84,832 | 47,16,282 | 47,16,282 | 48,05,532 | 44,45,032 | 50,58,682 | 52,47,233 | 55,11,024 | 55,58,624 |
4,74,505 | 12,82,809 | 35,32,809 | 32,82,809 | 35,32,809 | 35,32,809 | 35,32,809 | 35,32,809 | 35,32,809 | 51,68,262 | 53,68,262 | 53,68,262 | |
E Energy Infrastructure Trust | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 56,25,000 | 56,25,000 | 56,25,000 | 55,50,000 | 54,25,000 | 54,00,000 | 52,00,000 | 52,00,000 |
43,78,131 | 42,87,131 | 42,87,131 | 40,87,131 | 47,87,131 | 72,56,757 | 71,56,757 | 54,76,757 | 54,76,757 | 54,76,757 | 51,26,757 | 51,26,757 | |
![]() Nexus Select Trust | 87,34,705 | 87,34,705 | 52,22,290 | 48,57,554 | 47,68,359 | 47,68,359 | 47,68,359 | 47,68,359 | 47,68,359 | 47,68,359 | 47,68,359 | 47,68,359 |
Decreased Allocation | 14,30,729 | 23,09,929 | 26,45,246 | 24,20,246 | 24,95,246 | 29,22,759 | 39,21,259 | 39,59,069 | 47,94,268 | 44,28,318 | 47,95,942 | 46,47,092 |
Increased Allocation | 90,677 | 0 | 25,43,042 | 25,43,042 | 25,43,042 | 94,000 | 0 | 0 | 0 | 0 | 35,30,774 | 45,30,774 |
Decreased Allocation | 50,93,083 | 47,93,083 | 47,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 52,96,426 | 44,96,426 |
24,73,851 | 37,96,851 | 37,96,851 | 37,96,851 | 37,96,851 | 37,96,851 | 37,96,851 | 37,96,851 | 44,21,683 | 44,21,683 | 44,21,683 | 44,21,683 | |
![]() Cube Highways Trust | 0 | 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 |
5,86,213 | 6,66,213 | 6,66,213 | 6,66,213 | 6,73,088 | 5,48,088 | 4,14,338 | 3,99,463 | 3,99,463 | 3,99,463 | 39,94,130 | 39,94,130 | |
Increased Allocation | 5,49,925 | 6,49,925 | 8,69,084 | 6,41,584 | 6,41,584 | 11,82,509 | 17,43,908 | 19,18,777 | 34,17,163 | 34,45,165 | 36,81,193 | 39,16,193 |
71,30,756 | 71,41,756 | 71,41,756 | 65,91,756 | 71,41,756 | 73,42,290 | 73,42,290 | 62,42,290 | 54,72,290 | 38,99,290 | 38,99,290 | 38,99,290 | |
78,42,658 | 78,42,658 | 78,42,658 | 69,42,658 | 78,42,658 | 79,12,858 | 79,12,858 | 58,03,258 | 52,52,400 | 52,52,400 | 38,34,000 | 38,34,000 | |
Increased Allocation | 24,34,766 | 26,13,566 | 26,13,566 | 28,54,766 | 29,11,566 | 25,23,566 | 24,64,400 | 24,64,400 | 30,29,200 | 30,29,200 | 30,29,200 | 37,16,269 |
![]() Powergrid Infrastructure Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,19,55,174 | 1,39,79,048 | 1,39,79,048 | 51,54,901 | 35,35,936 |
Decreased Allocation | 42,63,170 | 44,38,697 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | 44,93,005 | 45,25,364 | 35,16,869 |
13,71,661 | 18,88,003 | 29,13,816 | 33,13,816 | 33,13,816 | 33,13,816 | 33,13,816 | 34,88,646 | 34,88,646 | 34,88,646 | 34,88,646 | 34,88,646 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 39,41,121 | 34,05,648 |
11,27,684 | 11,27,684 | 11,27,684 | 13,67,684 | 14,27,684 | 16,01,684 | 17,71,684 | 16,25,284 | 15,25,284 | 15,25,284 | 34,05,450 | 34,05,450 | |
0 | 0 | 19,86,179 | 24,86,179 | 24,86,179 | 28,86,179 | 32,86,179 | 32,86,179 | 32,86,179 | 32,86,179 | 32,86,179 | 32,86,179 | |
75,61,216 | 69,34,716 | 69,34,716 | 73,34,716 | 73,34,716 | 60,84,716 | 46,45,716 | 35,90,216 | 28,78,716 | 28,78,716 | 32,47,434 | 32,47,434 | |
Increased Allocation | 0 | 0 | 22,54,373 | 22,54,373 | 22,54,373 | 22,54,373 | 22,54,373 | 22,54,373 | 22,54,373 | 29,54,373 | 29,54,373 | 31,09,139 |
Increased Allocation | 16,43,647 | 14,33,133 | 19,54,034 | 16,54,034 | 18,04,034 | 19,49,034 | 21,49,034 | 22,77,434 | 19,82,623 | 24,57,404 | 28,03,979 | 30,10,976 |
0 | 0 | 0 | 0 | 0 | 5,79,054 | 20,94,769 | 25,00,335 | 22,90,562 | 34,41,062 | 29,09,812 | 29,09,812 | |
18,54,292 | 18,54,292 | 18,54,292 | 18,54,292 | 24,31,896 | 27,46,896 | 27,71,624 | 28,00,121 | 28,00,121 | 28,00,121 | 28,00,121 | 28,00,121 | |
26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | 26,75,000 | |
30,03,499 | 29,03,499 | 26,00,127 | 26,00,127 | 26,00,127 | 25,98,710 | 25,98,710 | 25,98,710 | 25,98,710 | 25,98,710 | 25,98,710 | 25,98,710 | |
43,20,541 | 30,96,941 | 30,96,941 | 32,37,958 | 40,87,546 | 45,16,161 | 55,20,120 | 47,00,745 | 34,51,020 | 34,51,020 | 24,84,395 | 24,84,395 | |
8,39,278 | 11,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 13,39,278 | 18,29,755 | 24,19,531 | 24,19,531 | |
Increased Allocation | 0 | 0 | 19,28,707 | 22,19,880 | 22,19,880 | 22,19,880 | 22,19,880 | 22,19,880 | 22,19,880 | 22,19,880 | 22,19,880 | 23,70,637 |
Increased Allocation | 8,79,635 | 7,60,203 | 9,39,555 | 12,99,029 | 16,28,558 | 19,53,087 | 25,57,978 | 25,66,032 | 23,06,032 | 23,06,032 | 23,06,032 | 23,62,293 |
18,54,900 | 18,54,900 | 20,81,845 | 22,81,845 | 22,81,845 | 20,22,945 | 20,22,945 | 20,22,945 | 20,22,945 | 22,42,947 | 22,42,947 | 22,42,947 | |
20,05,067 | 20,05,067 | 20,05,067 | 20,05,067 | 20,05,067 | 20,05,067 | 20,05,067 | 22,03,542 | 22,03,542 | 22,03,542 | 22,03,542 | 22,03,542 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,44,970 | 21,54,683 |
Increased Allocation | 0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,10,638 | 12,59,223 | 20,02,141 | 21,02,141 |
20,72,555 | 20,72,555 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | 20,71,623 | |
Increased Allocation | 0 | 0 | 0 | 5,16,970 | 5,16,970 | 13,49,470 | 15,88,470 | 17,16,380 | 17,16,380 | 17,76,255 | 18,42,425 | 19,76,468 |
21,90,821 | 21,90,821 | 21,90,821 | 18,81,221 | 18,81,221 | 18,90,221 | 18,90,221 | 18,90,221 | 18,90,221 | 18,90,221 | 18,90,221 | 18,90,221 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,86,193 | 17,90,551 | 17,90,551 | |
17,68,151 | 17,68,151 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | 17,67,451 | |
17,64,991 | 17,64,991 | 17,64,991 | 13,09,991 | 13,79,991 | 21,32,330 | 23,01,380 | 14,72,230 | 17,45,083 | 17,45,083 | 17,45,083 | 17,45,083 | |
15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | 15,93,694 | |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 15,24,132 | 15,24,132 | 15,24,132 | 15,24,132 | 15,24,132 | 15,24,132 | 15,24,132 | 15,24,132 |
Increased Allocation | 14,98,087 | 15,70,587 | 17,30,200 | 18,06,149 | 18,56,149 | 17,81,799 | 17,81,799 | 17,81,799 | 16,88,199 | 16,15,399 | 15,03,780 | 15,21,780 |
9,89,721 | 9,89,721 | 9,89,721 | 10,29,222 | 10,29,222 | 10,50,612 | 10,98,274 | 10,98,274 | 11,03,531 | 12,12,056 | 14,99,220 | 14,99,220 | |
13,18,742 | 13,18,742 | 13,18,742 | 13,18,742 | 12,98,818 | 12,64,532 | 12,64,532 | 12,64,532 | 12,64,532 | 12,64,532 | 12,64,532 | 12,64,532 | |
12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | 12,16,705 | |
Increased Allocation | 15,07,127 | 15,07,127 | 15,84,796 | 17,29,247 | 17,29,247 | 17,29,247 | 9,39,895 | 9,39,895 | 9,39,895 | 9,39,895 | 10,95,573 | 11,93,216 |
0 | 0 | 8,16,314 | 14,09,086 | 20,34,086 | 20,96,131 | 24,67,016 | 21,09,312 | 18,31,395 | 14,00,145 | 10,95,645 | 10,95,645 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,80,393 | 10,81,200 | 10,81,200 | 10,81,200 | 10,81,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,58,002 | 10,43,164 |
11,93,538 | 12,01,788 | 11,93,038 | 9,28,038 | 11,78,038 | 11,78,038 | 11,78,038 | 10,53,038 | 10,42,750 | 10,42,750 | 10,42,750 | 10,42,750 | |
13,74,606 | 13,74,606 | 13,74,606 | 15,74,606 | 15,74,606 | 16,38,306 | 17,22,593 | 18,22,593 | 18,68,674 | 18,68,674 | 9,86,674 | 9,86,674 | |
0 | 0 | 2,60,574 | 4,60,909 | 4,60,909 | 4,60,909 | 4,60,909 | 4,60,909 | 6,83,159 | 7,15,181 | 9,72,476 | 9,72,476 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,56,595 | 17,35,889 | 18,75,430 | 12,19,158 | 9,71,489 |
10,35,850 | 12,80,822 | 15,30,822 | 16,39,608 | 16,83,358 | 15,03,983 | 15,97,990 | 13,97,965 | 11,21,990 | 11,21,990 | 9,11,465 | 9,11,465 | |
Decreased Allocation | 16,26,000 | 16,26,000 | 16,26,000 | 16,26,000 | 18,76,000 | 18,76,000 | 18,76,000 | 18,76,000 | 18,76,000 | 18,76,000 | 18,76,000 | 9,09,000 |
Increased Allocation | 2,42,769 | 3,06,889 | 3,06,889 | 4,08,452 | 4,08,452 | 4,08,452 | 4,46,925 | 5,13,860 | 5,35,100 | 5,41,530 | 8,18,996 | 8,29,791 |
8,07,324 | 8,18,374 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,71,089 | 7,60,311 | 7,60,311 | |
5,94,127 | 4,52,377 | 4,52,377 | 8,46,282 | 8,46,282 | 8,46,282 | 8,46,282 | 8,46,282 | 7,16,850 | 7,16,850 | 7,16,850 | 7,16,850 | |
Decreased Allocation | 8,72,397 | 8,99,697 | 9,99,697 | 10,59,242 | 10,59,242 | 10,59,242 | 10,59,242 | 10,59,242 | 10,59,242 | 10,59,242 | 10,59,242 | 6,88,142 |
0 | 0 | 0 | 6,45,445 | 6,45,445 | 6,45,445 | 6,73,530 | 6,73,530 | 6,73,530 | 6,73,530 | 6,73,530 | 6,73,530 | |
4,90,169 | 4,90,169 | 4,90,169 | 4,90,169 | 4,90,169 | 4,90,169 | 5,90,169 | 5,90,169 | 5,90,169 | 5,90,169 | 5,90,169 | 5,90,169 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,55,041 | 5,74,883 | 5,74,883 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,239 | 4,89,487 | 5,68,808 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,03,932 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,08,290 | 1,72,566 | 3,65,345 | 4,46,213 | 6,57,093 | 7,79,208 | 4,79,208 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,35,760 | 4,35,760 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,87,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,880 | 3,64,839 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,37,864 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,22,121 |
0 | 27,73,056 | 28,04,497 | 25,56,678 | 25,56,678 | 25,56,678 | 25,56,678 | 25,56,678 | 18,49,974 | 5,68,551 | 2,85,000 | 2,85,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,76,691 |
55,949 | 77,920 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | 1,14,649 | 2,42,957 | 2,42,957 | |
D Debenture | 1,19,905 | 1,60,995 | 1,77,795 | 1,77,595 | 1,77,595 | 1,93,095 | 2,03,095 | 2,02,095 | 2,02,095 | 2,02,095 | 2,07,095 | 2,07,095 |
0 | 0 | 0 | 0 | 0 | 175 | 175 | 1,33,350 | 1,75,700 | 1,75,700 | 1,75,700 | 1,75,700 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,242 | 1,67,825 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,54,908 | 1,54,908 | 1,54,908 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,786 | 1,39,079 | 1,39,079 | |
39,034 | 52,890 | 1,09,262 | 1,17,531 | 1,17,531 | 1,41,945 | 1,41,945 | 1,41,945 | 1,41,945 | 1,31,395 | 1,31,395 | 1,31,395 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,075 | 88,054 | 77,819 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,011 | 42,470 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,994 | 15,371 | 15,371 | 36,582 | 36,582 | |
O Others | 0 | 1,604 | 1,604 | 1,404 | 1,404 | 1,304 | 1,304 | 1,004 | 904 | 904 | 904 | 804 |
0 | 0 | 0 | 0 | 2,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,21,782 | 5,10,982 | 5,10,982 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,76,573 | 0 | 0 | |
50,433 | 0 | 0 | 0 | 0 | 0 | 12,649 | 21,309 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,15,900 | 0 | 0 | 0 | |
11,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,85,000 | 70,85,000 | 70,85,000 | 28,32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 55,889 | 55,889 | 97,215 | 97,215 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,132 | 0 |
0 | 0 | 0 | 98,571 | 98,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 10,24,765 | 4,97,835 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 19,20,800 | 46,932 | 0 | 0 | 0 | 0 | 0 | |
3,55,550 | 3,55,550 | 3,55,550 | 3,55,550 | 3,55,550 | 3,55,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,46,997 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,81,082 | 1,78,162 | 0 | 0 | |
0 | 0 | 0 | 43,21,891 | 43,21,891 | 43,21,891 | 43,21,891 | 43,21,891 | 21,891 | 21,891 | 0 | 0 | |
9,66,670 | 9,66,670 | 8,66,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |