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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 24,12,25,240 | 26,09,75,240 | 26,12,11,650 | 26,40,11,250 | 27,98,77,650 | 29,28,77,650 | 28,00,84,970 | 28,60,84,970 | 28,32,84,970 | 27,70,84,970 | 25,92,22,470 | 25,16,55,090 |
0 | 0 | 0 | 0 | 0 | 87,71,159 | 87,71,159 | 87,71,159 | 87,71,159 | 87,71,159 | 87,71,159 | 87,71,159 | |
Decreased Allocation | 77,53,236 | 68,03,236 | 68,03,236 | 1,05,42,183 | 1,04,14,383 | 1,04,14,383 | 1,04,14,383 | 1,04,14,383 | 1,04,14,383 | 1,04,14,383 | 1,04,14,383 | 82,14,383 |
47,10,827 | 47,10,827 | 47,10,827 | 47,10,827 | 47,10,827 | 86,69,327 | 74,69,327 | 77,19,327 | 77,19,327 | 77,19,327 | 76,93,327 | 76,93,327 | |
Increased Allocation | 47,71,894 | 47,71,894 | 47,71,894 | 53,21,894 | 53,21,894 | 56,21,894 | 56,21,894 | 58,15,494 | 58,15,494 | 58,15,494 | 62,05,894 | 74,44,827 |
47,70,970 | 47,70,970 | 47,70,970 | 47,70,970 | 47,70,970 | 47,70,970 | 47,70,970 | 47,70,970 | 51,30,970 | 51,30,970 | 51,30,970 | 51,30,970 | |
50,80,718 | 50,80,718 | 50,80,718 | 48,33,618 | 48,70,718 | 48,70,718 | 48,70,718 | 48,70,718 | 48,70,718 | 51,00,640 | 51,00,640 | 51,00,640 | |
16,33,348 | 16,33,348 | 16,33,348 | 16,33,348 | 32,66,696 | 33,66,696 | 41,83,696 | 39,74,196 | 39,74,196 | 46,99,196 | 48,99,196 | 48,99,196 | |
20,12,500 | 21,09,100 | 21,09,100 | 46,06,900 | 46,06,900 | 46,06,900 | 46,06,900 | 46,06,900 | 46,06,900 | 46,06,900 | 44,14,850 | 44,14,850 | |
20,00,000 | 35,00,000 | 39,00,000 | 39,00,000 | 43,00,000 | 39,24,201 | 39,24,201 | 39,24,201 | 42,84,201 | 42,84,201 | 42,84,201 | 42,84,201 | |
14,07,000 | 14,07,000 | 14,07,000 | 14,07,000 | 17,57,000 | 26,33,500 | 26,33,500 | 26,33,500 | 41,33,500 | 41,33,500 | 41,33,500 | 41,33,500 | |
37,04,869 | 37,04,869 | 37,04,869 | 37,04,869 | 37,04,869 | 37,04,869 | 37,04,869 | 37,04,869 | 37,04,869 | 37,04,869 | 37,04,869 | 37,04,869 | |
27,32,627 | 30,82,627 | 30,82,627 | 35,82,627 | 35,61,427 | 35,61,427 | 35,61,427 | 35,61,427 | 35,61,427 | 35,61,427 | 35,81,427 | 35,81,427 | |
68,59,879 | 68,59,879 | 61,59,179 | 56,59,179 | 56,59,179 | 47,85,229 | 42,14,879 | 31,78,129 | 31,78,129 | 31,78,129 | 31,78,129 | 31,78,129 | |
0 | 0 | 0 | 9,30,611 | 9,30,611 | 9,30,611 | 27,61,222 | 31,61,222 | 31,61,222 | 31,61,222 | 31,61,222 | 31,61,222 | |
0 | 0 | 12,51,250 | 24,75,556 | 27,75,556 | 28,66,031 | 28,66,031 | 29,62,922 | 29,62,922 | 29,62,922 | 29,62,922 | 29,62,922 | |
29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | 29,44,267 | |
20,400 | 20,400 | 20,400 | 20,400 | 20,400 | 54,400 | 27,90,250 | 27,90,250 | 27,90,250 | 27,90,250 | 27,90,250 | 27,90,250 | |
Decreased Allocation | 41,32,800 | 34,12,800 | 34,12,800 | 34,12,800 | 32,76,000 | 32,76,000 | 32,76,000 | 31,23,000 | 31,23,000 | 31,23,000 | 31,23,000 | 27,63,000 |
14,63,180 | 18,38,180 | 18,38,180 | 19,38,180 | 17,96,480 | 19,46,480 | 19,46,480 | 19,08,780 | 19,08,780 | 25,91,280 | 26,23,780 | 26,23,780 | |
29,19,150 | 29,19,150 | 29,19,150 | 29,19,150 | 28,05,075 | 29,63,025 | 29,63,025 | 23,95,575 | 23,95,575 | 23,95,575 | 23,95,575 | 23,95,575 | |
9,75,574 | 11,75,574 | 11,75,574 | 11,75,574 | 18,75,574 | 18,75,574 | 20,25,574 | 20,25,574 | 21,00,574 | 21,00,574 | 23,63,074 | 23,63,074 | |
Decreased Allocation | 26,91,056 | 26,91,056 | 26,91,056 | 23,82,844 | 23,67,219 | 23,67,219 | 23,67,219 | 23,67,219 | 23,67,219 | 23,67,219 | 23,67,219 | 21,67,219 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 24,09,000 | 26,59,000 | 21,59,000 |
Increased Allocation | 16,48,449 | 16,48,449 | 16,48,449 | 14,98,449 | 14,98,449 | 14,98,449 | 14,98,449 | 14,98,449 | 14,98,449 | 14,98,449 | 15,26,949 | 18,76,949 |
0 | 0 | 0 | 0 | 20,25,000 | 20,25,000 | 20,25,000 | 18,49,500 | 18,49,500 | 18,49,500 | 18,49,500 | 18,49,500 | |
14,53,752 | 14,53,752 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,52,690 | 8,67,690 | 16,94,190 | 16,94,190 | 16,94,190 | |
0 | 0 | 9,84,043 | 9,84,043 | 15,84,043 | 15,84,043 | 15,84,043 | 15,84,043 | 16,93,193 | 16,93,193 | 16,93,193 | 16,93,193 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,80,672 | 16,80,672 | 16,80,672 | 16,80,672 | 16,80,672 | 16,80,672 | |
14,64,282 | 14,64,282 | 14,64,282 | 14,64,282 | 14,64,282 | 14,64,282 | 12,87,482 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | |
16,78,923 | 15,28,923 | 15,28,923 | 16,28,923 | 16,16,323 | 16,16,323 | 16,16,323 | 16,16,323 | 15,18,323 | 15,18,323 | 15,18,323 | 15,18,323 | |
14,96,833 | 14,96,833 | 14,96,833 | 14,96,833 | 14,96,833 | 14,96,833 | 14,96,833 | 14,96,833 | 14,96,833 | 14,96,833 | 14,96,833 | 14,96,833 | |
Decreased Allocation | 0 | 0 | 0 | 23,09,495 | 23,09,495 | 23,09,495 | 23,09,495 | 23,09,495 | 23,04,000 | 23,04,000 | 23,04,000 | 13,68,000 |
24,76,000 | 24,76,000 | 24,76,000 | 24,76,000 | 14,21,200 | 14,21,200 | 14,21,200 | 14,21,200 | 14,21,200 | 14,21,200 | 13,50,800 | 13,50,800 | |
13,31,385 | 13,30,385 | 13,30,385 | 11,80,385 | 12,73,385 | 12,73,385 | 12,73,385 | 12,73,385 | 12,73,385 | 12,73,385 | 12,22,885 | 12,22,885 | |
1,50,821 | 2,05,821 | 2,05,821 | 2,05,821 | 2,05,821 | 2,05,821 | 2,05,821 | 10,29,105 | 10,29,105 | 10,29,105 | 11,79,105 | 11,79,105 | |
![]() Mindspace business Parks Reit Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 11,82,747 | 11,56,718 | 11,56,718 | 11,56,718 | 11,56,718 | 11,34,243 |
9,83,405 | 10,77,254 | 10,77,254 | 10,77,254 | 10,44,854 | 10,44,854 | 10,44,854 | 11,04,854 | 11,04,854 | 11,04,854 | 11,04,854 | 11,04,854 | |
1,87,858 | 1,87,858 | 1,87,858 | 9,39,290 | 9,39,290 | 9,39,290 | 9,39,290 | 9,39,290 | 10,31,281 | 10,31,281 | 10,31,281 | 10,31,281 | |
8,49,751 | 8,49,751 | 8,49,751 | 8,49,751 | 8,49,751 | 8,69,001 | 8,69,001 | 8,24,901 | 8,24,901 | 9,56,151 | 9,99,901 | 9,99,901 | |
9,81,089 | 9,81,089 | 9,81,089 | 9,81,089 | 9,81,089 | 9,81,089 | 9,81,089 | 9,81,089 | 9,81,089 | 9,81,089 | 9,81,089 | 9,81,089 | |
10,25,385 | 10,25,385 | 10,25,385 | 10,25,385 | 10,82,435 | 10,98,185 | 10,08,185 | 10,08,185 | 10,08,185 | 9,48,685 | 9,48,685 | 9,48,685 | |
9,62,624 | 9,62,624 | 9,62,624 | 9,62,624 | 9,62,624 | 9,62,624 | 9,62,624 | 9,38,474 | 9,38,474 | 9,38,474 | 9,38,474 | 9,38,474 | |
13,83,806 | 13,83,806 | 12,33,806 | 12,33,806 | 12,33,806 | 12,33,806 | 9,33,806 | 9,33,806 | 9,33,806 | 9,33,806 | 9,33,806 | 9,33,806 | |
8,51,576 | 8,51,576 | 8,51,576 | 8,51,576 | 8,70,176 | 8,70,176 | 8,70,176 | 8,70,176 | 8,70,176 | 9,06,476 | 9,06,476 | 9,06,476 | |
Increased Allocation | 5,83,540 | 5,83,540 | 7,77,630 | 7,77,630 | 7,69,830 | 7,69,830 | 7,69,830 | 7,69,830 | 7,69,830 | 7,59,930 | 7,59,930 | 8,59,930 |
2,14,200 | 7,65,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | |
Decreased Allocation | 10,05,958 | 10,05,958 | 10,05,958 | 10,05,958 | 10,05,958 | 10,05,958 | 9,42,835 | 9,07,835 | 9,07,835 | 9,07,835 | 8,72,835 | 8,12,635 |
Decreased Allocation | 6,31,400 | 6,66,400 | 7,26,400 | 7,26,400 | 7,26,400 | 8,47,800 | 8,47,800 | 8,45,700 | 8,45,700 | 8,45,700 | 8,45,700 | 6,95,700 |
![]() Brookfield India REIT | 6,67,400 | 6,67,400 | 6,67,400 | 6,67,400 | 6,67,400 | 6,67,400 | 6,67,400 | 6,67,400 | 6,67,400 | 6,67,400 | 6,67,400 | 6,67,400 |
6,55,946 | 6,55,946 | 6,55,946 | 6,55,946 | 6,53,746 | 6,53,746 | 6,21,846 | 6,12,496 | 6,12,496 | 6,65,571 | 6,65,571 | 6,65,571 | |
Decreased Allocation | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,31,125 | 6,31,125 | 6,31,125 | 6,31,125 | 6,31,125 | 6,31,125 | 6,31,125 | 6,06,375 |
2,39,900 | 3,04,800 | 2,22,199 | 1,100 | 1,100 | 1,100 | 3,01,100 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
7,06,445 | 7,06,445 | 7,06,445 | 7,06,445 | 7,01,895 | 7,01,895 | 7,01,895 | 6,90,870 | 6,90,870 | 7,15,870 | 5,85,320 | 5,85,320 | |
4,56,362 | 4,56,362 | 4,56,362 | 4,56,362 | 5,56,362 | 5,56,362 | 5,56,362 | 5,56,362 | 5,56,362 | 5,56,362 | 5,56,362 | 5,56,362 | |
5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,53,996 | 5,53,996 | 5,53,996 | |
5,74,132 | 5,74,132 | 5,74,132 | 5,74,132 | 5,74,132 | 5,74,132 | 5,74,132 | 5,74,132 | 5,74,132 | 5,74,132 | 5,41,632 | 5,41,632 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,12,872 | 5,25,872 | 5,50,872 | 5,50,872 | 5,25,872 |
5,02,995 | 5,02,995 | 5,02,995 | 5,02,995 | 5,02,995 | 5,02,995 | 5,02,995 | 5,02,995 | 5,02,995 | 5,02,995 | 5,02,995 | 5,02,995 | |
5,49,597 | 5,49,597 | 5,49,597 | 5,49,597 | 5,49,597 | 5,26,847 | 5,49,597 | 4,11,697 | 5,49,597 | 5,49,597 | 4,79,597 | 4,79,597 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 2,50,000 | 2,50,000 | 2,50,000 | 4,50,000 |
0 | 3,56,189 | 4,06,189 | 4,06,189 | 4,06,189 | 4,06,189 | 4,06,189 | 4,06,189 | 4,06,189 | 4,06,189 | 4,06,189 | 4,06,189 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,90,000 |
0 | 0 | 2,32,331 | 2,32,331 | 2,67,331 | 3,47,331 | 3,47,331 | 3,67,331 | 3,67,331 | 3,67,331 | 3,67,331 | 3,67,331 | |
0 | 0 | 0 | 1,57,613 | 2,96,758 | 3,17,212 | 3,17,212 | 3,17,212 | 3,47,212 | 3,47,212 | 3,51,681 | 3,51,681 | |
41,600 | 41,600 | 41,600 | 41,600 | 41,600 | 41,600 | 3,19,800 | 3,19,800 | 3,19,800 | 3,19,800 | 3,19,800 | 3,19,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,85,356 | 3,65,781 | 3,65,781 | 3,65,781 | 3,15,156 | 3,15,156 | |
4,06,000 | 3,66,000 | 3,66,000 | 3,66,000 | 3,58,600 | 3,58,600 | 3,23,600 | 3,13,600 | 3,13,600 | 3,13,600 | 3,08,700 | 3,08,700 | |
3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | |
2,99,366 | 2,99,366 | 2,99,366 | 2,99,366 | 2,99,366 | 2,99,366 | 2,99,366 | 2,99,366 | 2,99,366 | 2,99,366 | 2,99,366 | 2,99,366 | |
2,89,520 | 2,89,520 | 2,89,520 | 2,89,520 | 2,89,520 | 2,89,520 | 2,89,520 | 2,89,520 | 2,89,520 | 2,89,520 | 2,89,520 | 2,89,520 | |
2,16,192 | 2,16,192 | 2,16,192 | 2,16,192 | 2,32,078 | 2,68,328 | 2,68,328 | 2,68,328 | 2,68,328 | 2,68,328 | 2,68,328 | 2,68,328 | |
D Debenture | 2,22,591 | 2,22,591 | 2,22,582 | 2,22,582 | 2,27,573 | 2,45,063 | 2,59,063 | 2,47,063 | 2,32,068 | 2,33,068 | 2,48,068 | 2,55,818 |
0 | 0 | 2,52,842 | 2,52,842 | 2,52,842 | 2,52,842 | 2,52,842 | 2,52,842 | 2,52,842 | 2,52,842 | 2,52,842 | 2,52,842 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,88,019 | 2,18,019 | 2,18,019 | 2,18,019 | 2,18,019 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,65,000 | 2,05,150 | 2,05,150 | 2,05,150 | 2,05,150 | 2,05,150 | |
0 | 0 | 0 | 0 | 0 | 1,05,347 | 1,05,347 | 1,40,347 | 1,40,347 | 1,69,347 | 1,94,347 | 1,94,347 | |
1,92,850 | 1,92,850 | 1,92,850 | 1,92,850 | 1,86,325 | 1,86,325 | 1,86,875 | 1,86,875 | 1,86,875 | 1,86,875 | 1,86,875 | 1,86,875 | |
Decreased Allocation | 2,30,635 | 2,30,635 | 2,30,635 | 2,30,635 | 2,26,260 | 2,26,260 | 2,25,750 | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 | 1,63,800 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,62,375 | 1,62,375 | 1,62,375 | 1,62,375 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
0 | 1,57,097 | 1,57,097 | 1,57,097 | 1,57,097 | 1,57,097 | 1,57,097 | 1,57,097 | 1,57,097 | 1,57,097 | 1,57,097 | 1,57,097 | |
Decreased Allocation | 2,17,438 | 2,17,438 | 1,97,438 | 1,97,438 | 1,97,438 | 1,97,438 | 1,97,438 | 1,63,238 | 1,97,438 | 1,97,438 | 1,76,338 | 1,53,838 |
Decreased Allocation | 1,47,883 | 1,47,883 | 1,47,883 | 1,40,383 | 1,38,282 | 1,38,282 | 1,33,282 | 1,33,282 | 1,38,282 | 1,38,282 | 1,57,707 | 1,53,082 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,51,304 | 1,51,304 | |
1,63,553 | 1,53,553 | 1,33,553 | 1,23,553 | 1,23,553 | 1,23,553 | 1,33,553 | 1,33,553 | 1,33,553 | 1,33,553 | 1,33,553 | 1,33,553 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,20,939 | 1,20,939 | 1,20,939 | 1,17,964 |
9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 99,670 | 1,09,670 | 1,09,670 | 1,09,670 | 1,09,670 | 1,09,670 | |
0 | 0 | 0 | 0 | 0 | 98,238 | 98,238 | 98,238 | 1,05,238 | 1,05,238 | 1,05,238 | 1,05,238 | |
1,60,000 | 1,60,000 | 1,51,521 | 1,20,000 | 1,20,000 | 1,20,000 | 64,200 | 64,200 | 93,900 | 93,900 | 93,900 | 93,900 | |
1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | |
88,113 | 88,113 | 88,113 | 88,113 | 88,113 | 88,113 | 88,113 | 88,113 | 87,500 | 87,500 | 87,500 | 87,500 | |
10,82,760 | 10,82,760 | 10,82,760 | 5,32,760 | 3,41,100 | 3,41,100 | 3,50,308 | 3,35,008 | 80,100 | 80,100 | 80,100 | 80,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | |
25,28,000 | 25,28,000 | 25,28,000 | 25,28,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |
16,85,167 | 8,35,167 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
36,600 | 36,600 | 36,600 | 36,600 | 36,600 | 36,600 | 36,600 | 36,600 | 36,600 | 36,600 | 36,600 | 36,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 32,936 | 32,936 | |
57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | |
31,785 | 31,785 | 31,785 | 31,785 | 31,785 | 31,785 | 31,785 | 31,785 | 31,785 | 31,785 | 31,785 | 31,785 | |
6,70,138 | 6,00,138 | 4,19,701 | 63,665 | 0 | 0 | 0 | 0 | 0 | 0 | 31,391 | 31,391 | |
0 | 0 | 0 | 0 | 0 | 0 | 20,860 | 20,860 | 20,860 | 20,860 | 20,860 | 20,860 | |
0 | 0 | 19,607 | 19,607 | 20,243 | 20,243 | 20,243 | 20,243 | 20,243 | 20,243 | 20,243 | 20,243 | |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,500 | 17,500 | 17,500 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,93,750 | 1,93,750 | 1,93,750 | 1,93,750 | 95,000 | 95,000 | 95,000 | 14,375 |
13,250 | 13,250 | 13,250 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | |
G Government Bond | 1,577 | 1,574 | 1,574 | 1,574 | 1,569 | 1,569 | 1,538 | 1,408 | 1,343 | 1,306 | 1,183 | 883 |
I ISL-26-6-25-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
9,11,925 | 9,11,925 | 9,11,925 | 9,11,925 | 9,11,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 9,125 | 10,000 | 0 | 0 | |
1,05,356 | 12,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,21,000 | 3,21,000 | 3,21,000 | 3,21,000 | 1,97,500 | 1,97,500 | 0 |
0 | 0 | 94,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,000 | 48,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 0 | 0 | |
Full Exit | 3,29,400 | 3,29,400 | 3,29,400 | 1,32,675 | 1,32,675 | 1,32,675 | 1,33,950 | 1,33,950 | 5,64,000 | 5,64,000 | 47,000 | 0 |
0 | 0 | 0 | 0 | 0 | 37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | |
6,20,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 15,03,996 | 15,03,996 | 20,03,996 | 18,01,496 | 5,51,496 | 0 | 0 | |
83,421 | 83,421 | 11,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,44,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 8,100 | 8,100 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,70,000 | 2,70,000 | 2,70,000 | 50,900 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 49,874 | 0 | 77,500 | 77,500 | 77,500 | 77,500 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,81,549 | 0 | 0 | 0 | 0 | |
17,34,000 | 17,34,000 | 17,34,000 | 17,34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,443 | 79,443 | 1,55,443 | 1,30,443 | 1,29,043 | 37,300 | 34,000 | 0 | 0 | 0 | 0 | 0 | |
21,30,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,70,000 | 2,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,82,145 | 1,82,145 | 1,54,685 | 1,22,185 | 87,185 | 0 |
Full Exit | 0 | 0 | 0 | 1,71,600 | 1,71,600 | 1,71,600 | 1,71,600 | 1,71,600 | 1,71,600 | 1,71,600 | 1,71,600 | 0 |
22,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 30,000 | 35,000 | 20,000 | 0 |
5,80,733 | 3,15,000 | 3,15,000 | 2,01,950 | 1,94,950 | 64,050 | 64,050 | 64,050 | 64,050 | 0 | 0 | 0 | |
1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,42,477 | 83,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,42,500 | 3,42,500 | 3,42,500 | 3,42,500 | 3,42,500 | 3,42,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
I Indus Infra Trust | 18,33,076 | 0 | 0 | 18,33,076 | 18,33,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |