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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 32,55,20,000 | 34,15,60,000 | 36,18,40,000 | 16,65,60,000 | 18,02,40,000 | 18,30,00,000 | 16,05,60,000 | 15,67,20,000 | 14,62,80,000 | 19,02,00,000 | 19,02,00,000 | 19,45,40,325 |
Increased Allocation | 24,75,000 | 64,12,500 | 2,64,37,500 | 3,10,05,000 | 3,01,72,500 | 2,97,73,125 | 2,68,87,500 | 2,58,58,125 | 2,66,56,875 | 1,60,36,875 | 1,16,94,375 | 1,18,50,525 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 11,44,000 | 18,20,000 | 18,20,000 | 18,20,000 | 18,20,000 | 38,74,000 | 1,06,90,100 |
Decreased Allocation | 60,00,750 | 68,37,750 | 90,24,750 | 1,29,93,750 | 1,28,65,500 | 1,28,65,500 | 1,16,70,750 | 1,61,19,000 | 1,81,71,000 | 1,79,01,000 | 1,52,21,250 | 1,06,11,000 |
Decreased Allocation | 11,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 53,25,000 | 63,67,500 | 1,07,55,000 | 1,01,16,475 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 42,57,000 | 49,05,450 | 93,04,350 | 1,08,55,350 | 1,50,82,650 | 1,09,80,750 | 95,38,650 |
Decreased Allocation | 18,63,400 | 12,32,000 | 14,59,150 | 10,56,825 | 15,61,175 | 1,07,800 | 3,17,625 | 28,60,550 | 29,14,450 | 38,57,700 | 60,27,175 | 56,82,775 |
Decreased Allocation | 21,00,600 | 47,84,400 | 47,35,800 | 26,19,000 | 17,22,600 | 40,33,800 | 40,33,800 | 53,21,700 | 53,21,700 | 54,51,300 | 50,59,800 | 47,22,300 |
Decreased Allocation | 25,52,000 | 52,52,000 | 1,68,000 | 22,96,000 | 15,36,000 | 16,12,000 | 35,48,000 | 35,60,000 | 37,20,000 | 40,88,000 | 45,36,000 | 39,36,000 |
Decreased Allocation | 27,99,000 | 20,17,800 | 21,06,000 | 26,71,200 | 28,99,800 | 32,50,800 | 32,09,400 | 32,09,400 | 35,20,800 | 36,34,200 | 38,37,600 | 37,78,200 |
Decreased Allocation | 53,56,400 | 40,26,400 | 64,03,600 | 64,51,200 | 56,44,800 | 56,30,800 | 59,50,000 | 55,72,000 | 60,20,000 | 63,56,000 | 42,16,800 | 36,68,000 |
Increased Allocation | 37,78,950 | 36,60,000 | 13,17,600 | 54,900 | 7,04,550 | 5,07,825 | 22,37,200 | 25,23,900 | 25,28,600 | 32,21,850 | 8,50,700 | 36,26,050 |
Increased Allocation | 47,30,000 | 46,42,500 | 46,42,500 | 46,42,500 | 0 | 85,000 | 0 | 0 | 0 | 3,65,000 | 21,15,000 | 31,75,000 |
Decreased Allocation | 0 | 12,07,000 | 12,49,600 | 13,56,100 | 21,51,300 | 14,83,900 | 38,69,500 | 39,26,300 | 47,78,300 | 36,56,500 | 43,84,250 | 31,31,100 |
Increased Allocation | 83,07,600 | 1,13,98,800 | 1,13,57,400 | 1,11,80,300 | 90,09,100 | 74,78,450 | 48,07,000 | 49,95,600 | 50,01,350 | 26,38,100 | 21,99,950 | 31,16,500 |
Increased Allocation | 20,75,250 | 28,87,500 | 25,00,500 | 11,52,750 | 11,68,500 | 24,42,000 | 24,12,000 | 32,55,000 | 27,92,250 | 24,98,250 | 9,81,000 | 29,30,250 |
Increased Allocation | 26,64,000 | 26,28,000 | 26,46,000 | 25,46,000 | 25,46,000 | 25,34,000 | 34,93,000 | 36,13,000 | 49,95,000 | 26,31,000 | 18,98,000 | 27,77,500 |
Decreased Allocation | 5,11,500 | 7,97,500 | 1,65,000 | 15,45,500 | 22,55,000 | 22,33,000 | 34,26,500 | 25,19,000 | 26,01,500 | 23,65,000 | 37,56,500 | 27,55,500 |
Decreased Allocation | 27,76,000 | 53,52,000 | 53,52,000 | 17,76,000 | 16,000 | 59,44,000 | 90,56,000 | 90,00,000 | 89,60,000 | 77,28,000 | 37,12,000 | 26,00,000 |
Increased Allocation | 6,99,500 | 10,36,000 | 9,89,500 | 13,52,750 | 52,50,000 | 64,95,000 | 85,64,500 | 54,34,000 | 49,34,500 | 43,18,000 | 25,43,000 | 25,45,000 |
Decreased Allocation | 3,11,875 | 10,38,750 | 16,01,250 | 15,91,875 | 33,70,000 | 34,95,625 | 34,61,250 | 54,73,125 | 50,38,750 | 38,65,000 | 34,86,250 | 25,15,625 |
Increased Allocation | 53,64,700 | 62,82,100 | 51,11,150 | 45,47,950 | 49,30,750 | 20,39,950 | 11,000 | 2,86,000 | 8,45,350 | 12,68,300 | 14,32,750 | 24,75,000 |
Increased Allocation | 43,98,000 | 45,25,500 | 1,02,000 | 9,72,000 | 35,91,000 | 40,42,500 | 43,33,500 | 0 | 1,66,500 | 14,25,000 | 17,10,000 | 24,22,500 |
Increased Allocation | 24,80,000 | 43,45,000 | 53,45,000 | 0 | 1,85,000 | 4,60,000 | 6,75,000 | 32,50,000 | 32,60,000 | 0 | 11,50,000 | 23,40,000 |
Increased Allocation | 0 | 19,06,800 | 19,18,700 | 0 | 3,40,900 | 19,39,000 | 17,70,300 | 29,11,300 | 41,85,300 | 36,55,400 | 15,91,100 | 21,35,700 |
Increased Allocation | 5,73,325 | 17,20,450 | 11,01,525 | 6,99,200 | 9,39,550 | 10,80,625 | 12,86,300 | 7,92,775 | 1,92,375 | 6,57,875 | 14,31,650 | 20,91,900 |
Increased Allocation | 81,000 | 5,30,550 | 7,39,125 | 3,92,850 | 0 | 0 | 0 | 0 | 0 | 58,725 | 8,26,200 | 20,41,200 |
Decreased Allocation | 12,11,050 | 15,29,050 | 15,79,400 | 24,85,700 | 24,85,700 | 24,85,700 | 24,85,700 | 24,85,700 | 27,34,800 | 27,34,800 | 27,53,350 | 19,18,600 |
Decreased Allocation | 6,400 | 2,32,000 | 5,31,600 | 22,75,200 | 11,61,200 | 19,10,000 | 19,76,400 | 13,00,800 | 11,89,200 | 14,64,000 | 20,69,600 | 18,12,400 |
Increased Allocation | 39,10,000 | 32,64,000 | 0 | 6,52,800 | 8,73,800 | 10,03,000 | 15,72,500 | 7,12,300 | 7,41,200 | 13,02,200 | 14,58,600 | 18,08,800 |
Increased Allocation | 8,95,050 | 12,31,200 | 39,150 | 3,06,450 | 2,91,600 | 3,59,100 | 5,21,100 | 27,000 | 1,75,500 | 1,75,500 | 17,44,200 | 17,97,400 |
Decreased Allocation | 2,88,000 | 2,88,000 | 2,88,000 | 14,32,800 | 34,23,600 | 17,94,600 | 18,79,200 | 23,68,800 | 24,49,800 | 23,43,600 | 18,81,000 | 17,73,000 |
Decreased Allocation | 0 | 2,14,200 | 27,06,400 | 26,77,500 | 22,13,400 | 22,13,400 | 21,57,300 | 21,47,100 | 21,25,000 | 20,04,300 | 18,25,800 | 17,30,600 |
Decreased Allocation | 20,46,800 | 14,98,000 | 14,98,000 | 15,34,400 | 27,00,600 | 27,24,400 | 23,82,800 | 25,92,800 | 25,74,600 | 12,51,600 | 18,35,400 | 16,60,400 |
9,21,000 | 40,41,000 | 42,33,000 | 46,83,000 | 45,63,000 | 37,95,000 | 38,82,000 | 38,31,000 | 15,69,000 | 7,77,000 | 16,56,000 | 16,56,000 | |
Increased Allocation | 1,46,475 | 1,42,425 | 2,700 | 0 | 6,750 | 0 | 13,16,925 | 13,00,725 | 13,38,525 | 13,38,525 | 14,90,400 | 16,33,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 8,775 | 84,825 | 15,44,400 | 15,44,400 | 15,44,400 | 18,07,650 | 15,38,550 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,92,400 | 13,62,400 | 13,82,550 | 14,35,200 | 10,51,050 | 14,15,700 |
Increased Allocation | 5,16,600 | 7,05,300 | 6,81,600 | 5,34,300 | 5,50,800 | 5,53,350 | 5,49,900 | 27,77,250 | 13,00,500 | 7,02,750 | 9,54,000 | 13,53,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,825 | 0 | 10,56,675 | 10,56,675 | 10,56,675 | 11,04,925 | 12,97,925 |
Decreased Allocation | 79,23,000 | 82,82,100 | 82,82,100 | 91,20,000 | 91,28,550 | 91,28,550 | 92,22,600 | 83,67,600 | 55,03,350 | 12,96,750 | 19,60,800 | 12,93,900 |
Decreased Allocation | 4,10,400 | 5,32,800 | 1,06,200 | 4,93,200 | 9,12,600 | 7,68,600 | 9,45,000 | 18,000 | 90,000 | 5,77,800 | 14,31,000 | 12,15,000 |
Increased Allocation | 14,61,200 | 2,18,400 | 2,53,500 | 5,75,900 | 23,400 | 2,65,200 | 9,20,400 | 22,100 | 1,91,100 | 1,65,100 | 3,05,500 | 12,06,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 13,80,000 | 0 | 1,30,18,000 | 1,01,26,000 | 0 | 2,50,000 | 11,86,000 |
Increased Allocation | 14,17,500 | 1,93,500 | 0 | 9,58,500 | 4,09,500 | 4,09,500 | 13,50,000 | 13,50,000 | 13,50,000 | 6,61,500 | 10,93,500 | 11,20,500 |
Increased Allocation | 18,63,400 | 15,65,300 | 8,78,350 | 8,79,450 | 13,22,750 | 13,13,950 | 13,43,100 | 9,61,400 | 9,61,400 | 9,99,350 | 10,62,600 | 10,95,050 |
Decreased Allocation | 1,56,000 | 0 | 0 | 3,000 | 6,000 | 6,000 | 8,04,750 | 9,63,000 | 9,63,000 | 10,23,750 | 13,35,750 | 10,82,250 |
Increased Allocation | 9,88,000 | 7,94,000 | 1,74,000 | 12,44,000 | 12,40,000 | 12,89,000 | 10,81,000 | 10,81,000 | 10,81,000 | 10,76,000 | 9,53,000 | 10,09,000 |
Increased Allocation | 7,56,900 | 50,025 | 48,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,93,700 | 9,02,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 67,900 | 0 | 0 | 0 | 0 | 1,18,825 | 8,80,275 |
Increased Allocation | 11,64,000 | 11,64,000 | 13,15,800 | 13,15,800 | 12,56,700 | 11,96,100 | 9,48,300 | 9,37,200 | 8,55,600 | 8,75,700 | 8,71,200 | 8,75,100 |
Increased Allocation | 33,97,875 | 49,43,250 | 49,72,500 | 40,12,125 | 37,39,125 | 38,80,500 | 43,87,500 | 43,87,500 | 32,46,750 | 87,750 | 5,70,375 | 8,62,875 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 25,375 | 1,47,875 | 21,46,375 | 0 | 8,04,125 | 8,39,125 |
Decreased Allocation | 9,97,500 | 12,53,000 | 12,53,000 | 12,47,750 | 12,55,625 | 12,55,625 | 12,27,625 | 14,18,375 | 14,18,375 | 14,07,000 | 14,09,625 | 8,32,125 |
Decreased Allocation | 20,76,375 | 23,52,000 | 26,17,125 | 38,64,000 | 41,44,875 | 45,33,375 | 43,15,500 | 40,97,625 | 20,68,500 | 9,73,875 | 12,28,500 | 8,29,500 |
Increased Allocation | 0 | 0 | 3,01,200 | 8,61,600 | 6,22,800 | 14,32,800 | 15,28,800 | 12,00,000 | 5,34,000 | 7,62,000 | 7,40,400 | 8,16,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,05,600 | 5,05,600 | 8,12,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,250 | 0 | 0 | 0 | 0 | 6,03,750 | 7,68,750 |
Decreased Allocation | 16,12,800 | 33,80,800 | 39,40,800 | 31,39,200 | 44,33,600 | 46,38,400 | 0 | 60,56,000 | 65,28,000 | 68,30,400 | 55,56,800 | 7,50,400 |
Decreased Allocation | 0 | 0 | 1,01,250 | 7,500 | 0 | 1,02,500 | 0 | 6,17,500 | 6,17,500 | 6,96,250 | 7,27,500 | 6,95,000 |
Decreased Allocation | 1,30,51,350 | 1,33,93,575 | 1,32,88,275 | 1,32,76,575 | 1,26,68,175 | 1,25,80,425 | 1,18,75,500 | 1,10,74,050 | 1,10,50,650 | 98,19,225 | 72,71,550 | 6,72,750 |
Increased Allocation | 2,97,000 | 3,59,700 | 4,45,800 | 3,02,400 | 7,03,200 | 5,92,500 | 4,26,600 | 4,32,900 | 5,64,900 | 5,34,000 | 5,84,700 | 6,67,200 |
Increased Allocation | 58,275 | 0 | 23,175 | 25,425 | 19,800 | 31,500 | 49,500 | 43,425 | 74,925 | 74,925 | 3,26,250 | 6,60,375 |
Decreased Allocation | 4,33,000 | 4,66,000 | 4,73,000 | 6,04,000 | 6,63,000 | 6,62,000 | 6,62,000 | 6,16,000 | 6,16,000 | 6,47,000 | 6,61,000 | 6,59,000 |
Decreased Allocation | 15,92,500 | 21,24,500 | 23,28,000 | 21,17,500 | 20,11,500 | 42,04,000 | 44,22,500 | 40,20,000 | 25,58,500 | 13,71,500 | 10,75,000 | 6,55,000 |
Increased Allocation | 12,26,000 | 12,42,400 | 11,01,600 | 8,92,800 | 2,22,400 | 4,03,600 | 4,42,000 | 4,44,400 | 4,56,800 | 5,22,800 | 4,82,800 | 6,54,825 |
Decreased Allocation | 1,47,000 | 1,51,200 | 12,000 | 60,600 | 2,55,600 | 57,600 | 6,000 | 0 | 0 | 7,99,800 | 9,83,400 | 6,18,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,300 | 1,93,700 | 5,90,200 |
Increased Allocation | 15,58,700 | 15,58,700 | 18,29,300 | 16,48,900 | 12,93,600 | 12,03,400 | 12,52,900 | 15,34,500 | 15,34,500 | 62,700 | 49,500 | 5,69,800 |
Increased Allocation | 25,550 | 1,48,750 | 4,200 | 57,750 | 3,15,350 | 3,27,950 | 3,04,675 | 3,23,750 | 3,67,325 | 8,44,200 | 5,56,500 | 5,65,075 |
Decreased Allocation | 3,48,300 | 7,36,200 | 11,20,500 | 10,37,700 | 10,09,800 | 9,01,800 | 5,75,100 | 4,96,800 | 2,47,500 | 2,47,500 | 6,64,200 | 5,40,900 |
Increased Allocation | 1,55,400 | 1,08,850 | 0 | 3,150 | 1,47,700 | 82,950 | 1,40,000 | 1,96,350 | 4,21,050 | 1,750 | 3,20,950 | 5,17,650 |
2,18,250 | 7,33,500 | 750 | 2,73,750 | 29,250 | 28,500 | 0 | 0 | 0 | 0 | 5,09,250 | 5,09,250 | |
Increased Allocation | 24,32,100 | 0 | 57,750 | 2,04,050 | 3,54,750 | 5,29,100 | 6,85,300 | 5,68,700 | 6,85,300 | 7,19,400 | 3,06,350 | 4,95,000 |
Increased Allocation | 64,61,250 | 54,78,750 | 89,06,250 | 74,36,250 | 57,30,000 | 9,60,000 | 8,21,250 | 0 | 0 | 0 | 4,31,250 | 4,68,750 |
Increased Allocation | 25,40,700 | 21,35,700 | 19,09,800 | 19,10,700 | 20,37,600 | 13,53,600 | 11,97,000 | 13,12,200 | 13,14,900 | 10,30,500 | 4,22,100 | 4,27,500 |
Increased Allocation | 8,90,000 | 6,60,000 | 55,000 | 2,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,32,500 | 4,27,500 |
Increased Allocation | 5,91,150 | 6,54,000 | 6,87,000 | 3,01,650 | 3,56,700 | 3,95,100 | 2,74,500 | 1,50,000 | 1,70,250 | 1,01,400 | 4,27,050 | 4,27,225 |
Increased Allocation | 9,56,250 | 7,06,250 | 12,57,500 | 0 | 6,68,750 | 7,20,000 | 4,43,750 | 4,43,750 | 4,43,750 | 2,16,250 | 1,87,500 | 4,12,500 |
Increased Allocation | 2,29,600 | 2,29,600 | 2,63,200 | 1,54,000 | 1,53,300 | 1,53,300 | 24,150 | 2,54,100 | 2,58,300 | 2,64,600 | 2,56,550 | 3,99,000 |
Decreased Allocation | 0 | 0 | 0 | 64,800 | 0 | 0 | 800 | 0 | 9,16,000 | 9,04,000 | 6,17,600 | 3,70,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,025 | 4,58,900 | 4,58,900 | 3,26,950 | 3,63,675 |
Decreased Allocation | 0 | 59,375 | 66,875 | 11,20,000 | 19,88,125 | 19,78,750 | 18,92,500 | 18,06,875 | 5,95,625 | 6,18,750 | 6,16,875 | 3,42,500 |
Increased Allocation | 44,85,600 | 45,92,700 | 45,92,700 | 44,85,600 | 28,51,800 | 35,11,200 | 33,50,550 | 28,39,200 | 28,46,550 | 55,650 | 60,900 | 3,39,150 |
Decreased Allocation | 8,68,200 | 7,95,000 | 8,21,400 | 8,53,500 | 8,69,400 | 8,59,650 | 9,13,500 | 8,91,900 | 8,68,950 | 6,04,200 | 5,08,950 | 3,37,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 3,22,125 |
Increased Allocation | 0 | 1,750 | 0 | 0 | 17,500 | 62,650 | 0 | 2,83,850 | 3,01,700 | 700 | 2,53,400 | 3,17,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 90,000 | 90,250 | 88,250 | 1,82,250 | 1,80,000 | 1,80,000 | 2,25,250 | 3,04,500 |
Increased Allocation | 0 | 22,750 | 31,750 | 60,750 | 80,500 | 1,09,500 | 1,56,750 | 1,24,000 | 1,41,000 | 1,55,750 | 2,64,500 | 3,00,250 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,750 | 2,95,200 | 2,95,200 | |
Increased Allocation | 1,94,350 | 2,26,850 | 2,80,800 | 2,03,450 | 1,55,350 | 2,37,575 | 1,61,525 | 1,32,275 | 1,27,075 | 1,69,975 | 1,80,050 | 2,73,000 |
Increased Allocation | 15,44,400 | 13,28,800 | 16,98,800 | 14,86,400 | 10,73,200 | 11,22,800 | 15,97,600 | 10,45,200 | 11,04,800 | 5,600 | 1,88,400 | 2,72,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 2,36,400 | 2,68,200 |
Decreased Allocation | 4,63,500 | 4,61,500 | 4,21,000 | 2,74,500 | 2,23,500 | 2,09,000 | 2,12,750 | 2,12,750 | 4,71,250 | 4,71,250 | 4,71,000 | 2,65,500 |
Increased Allocation | 10,47,000 | 3,81,000 | 1,44,000 | 7,35,000 | 5,37,000 | 5,31,000 | 4,62,000 | 4,62,000 | 4,62,000 | 4,62,000 | 87,000 | 2,65,500 |
Increased Allocation | 4,32,450 | 0 | 1,96,536 | 1,80,576 | 1,55,952 | 1,60,968 | 14,592 | 0 | 912 | 3,28,776 | 2,42,592 | 2,50,800 |
Fresh Buy | 0 | 44,000 | 1,39,200 | 0 | 0 | 0 | 800 | 4,400 | 13,400 | 14,200 | 0 | 2,43,000 |
Increased Allocation | 42,750 | 2,250 | 24,375 | 45,750 | 45,750 | 45,750 | 38,625 | 0 | 25,500 | 86,625 | 1,60,125 | 2,27,625 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,70,000 | 2,04,000 | 94,000 | 88,000 | 13,38,000 | 2,04,000 | 2,19,992 |
Increased Allocation | 1,02,000 | 1,48,000 | 1,36,500 | 2,52,500 | 1,19,500 | 5,20,000 | 2,00,500 | 2,02,000 | 1,33,000 | 43,000 | 1,34,000 | 2,19,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,100 | 1,50,675 | 2,15,600 |
Decreased Allocation | 0 | 0 | 0 | 13,900 | 16,400 | 18,600 | 22,400 | 63,550 | 2,46,150 | 1,94,300 | 2,15,050 | 2,04,950 |
Decreased Allocation | 1,10,550 | 2,77,200 | 2,96,175 | 2,70,600 | 3,67,950 | 3,68,775 | 5,34,600 | 4,34,775 | 4,30,650 | 4,14,975 | 4,80,150 | 1,98,825 |
Decreased Allocation | 3,71,400 | 3,73,200 | 0 | 0 | 12,000 | 300 | 0 | 31,200 | 0 | 0 | 3,11,400 | 1,87,200 |
Fresh Buy | 2,90,700 | 2,88,800 | 2,88,800 | 2,88,800 | 1,71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,78,600 |
Decreased Allocation | 1,53,000 | 1,62,000 | 1,44,000 | 5,63,400 | 3,70,800 | 3,78,000 | 4,06,800 | 4,06,800 | 4,06,800 | 3,29,400 | 1,94,400 | 1,76,400 |
Increased Allocation | 400 | 0 | 0 | 0 | 60,000 | 30,000 | 1,900 | 0 | 400 | 8,500 | 1,29,300 | 1,68,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 14,375 | 1,51,250 | 35,625 | 35,625 | 35,625 | 35,625 | 1,68,125 |
Decreased Allocation | 5,88,800 | 0 | 0 | 0 | 2,66,400 | 2,00,800 | 52,800 | 0 | 7,18,400 | 9,91,200 | 3,88,800 | 1,62,400 |
Decreased Allocation | 0 | 30,000 | 30,000 | 27,000 | 0 | 0 | 5,000 | 1,37,000 | 1,47,000 | 56,000 | 1,76,000 | 1,60,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,70,150 | 0 | 0 | 0 | 0 | 8,63,200 | 1,57,700 |
Increased Allocation | 38,000 | 500 | 0 | 0 | 3,000 | 4,500 | 5,500 | 0 | 0 | 250 | 18,000 | 1,49,500 |
Increased Allocation | 0 | 0 | 18,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,42,500 | 1,46,250 |
Increased Allocation | 2,16,000 | 2,23,800 | 1,64,100 | 1,13,400 | 1,07,400 | 0 | 15,000 | 14,700 | 14,700 | 6,600 | 1,06,800 | 1,35,300 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 2,43,375 | 2,47,800 | 0 | 0 | 0 | 0 | 1,32,750 |
Increased Allocation | 0 | 0 | 0 | 37,000 | 46,000 | 1,18,000 | 1,18,000 | 1,32,000 | 1,26,000 | 1,26,000 | 94,000 | 1,30,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 1,775 | 1,775 | 0 | 0 | 0 | 0 | 1,26,025 |
Decreased Allocation | 2,62,400 | 2,61,800 | 1,93,600 | 27,800 | 13,600 | 22,000 | 22,000 | 1,12,000 | 2,37,400 | 2,35,000 | 1,26,400 | 1,23,600 |
Increased Allocation | 42,750 | 1,55,000 | 1,54,750 | 27,250 | 1,03,750 | 54,000 | 43,750 | 43,750 | 61,750 | 67,750 | 72,750 | 1,21,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 19,200 | 82,800 | 1,80,900 | 5,02,500 | 3,65,700 | 1,17,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,87,600 | 0 | 0 | 3,200 | 1,16,800 |
Increased Allocation | 24,375 | 25,250 | 20,875 | 0 | 20,875 | 43,625 | 20,000 | 7,750 | 7,750 | 10,500 | 1,04,875 | 1,16,125 |
Increased Allocation | 3,70,125 | 3,56,300 | 2,68,275 | 6,77,425 | 4,43,100 | 5,14,500 | 16,275 | 2,85,600 | 6,02,000 | 6,31,225 | 44,625 | 1,14,625 |
Increased Allocation | 0 | 0 | 0 | 22,925 | 79,975 | 1,68,350 | 1,70,100 | 1,59,075 | 41,125 | 4,375 | 17,850 | 1,12,000 |
Increased Allocation | 1,21,200 | 1,53,900 | 51,000 | 2,12,700 | 0 | 0 | 32,550 | 22,350 | 19,950 | 0 | 49,350 | 1,09,050 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,375 | 1,07,725 |
Increased Allocation | 0 | 20,100 | 30,000 | 71,100 | 71,400 | 50,400 | 46,950 | 0 | 81,750 | 76,800 | 99,300 | 1,06,950 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,650 | 51,975 | 1,02,900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,25,500 | 1,25,500 | 4,30,500 | 5,05,500 | 4,86,500 | 4,17,000 | 3,02,000 | 1,02,000 |
Increased Allocation | 67,650 | 31,500 | 0 | 0 | 0 | 18,075 | 6,375 | 8,025 | 8,025 | 4,275 | 20,175 | 1,00,875 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 0 | 0 | 0 | 0 | 97,200 |
19,250 | 0 | 4,950 | 21,175 | 0 | 0 | 17,050 | 0 | 0 | 0 | 89,925 | 89,925 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,850 | 83,700 | 89,900 | 89,900 | |
Decreased Allocation | 0 | 0 | 0 | 150 | 43,350 | 34,950 | 0 | 73,500 | 79,800 | 9,825 | 94,125 | 88,875 |
Increased Allocation | 33,775 | 67,200 | 84,875 | 2,08,250 | 2,60,575 | 2,61,100 | 21,175 | 21,175 | 30,100 | 59,675 | 79,625 | 84,525 |
Decreased Allocation | 98,000 | 2,54,000 | 2,54,000 | 2,51,000 | 3,77,000 | 5,20,000 | 5,15,000 | 4,47,000 | 4,37,000 | 4,37,000 | 4,16,000 | 84,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 14,400 | 80,000 | 2,72,400 | 1,65,600 | 1,62,800 | 1,22,400 | 83,600 |
Increased Allocation | 5,13,000 | 2,56,125 | 375 | 750 | 3,49,500 | 3,64,125 | 3,46,125 | 375 | 0 | 0 | 54,375 | 80,625 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 50,700 | 29,100 | 0 | 38,550 | 79,200 |
Decreased Allocation | 2,21,000 | 2,32,000 | 1,60,000 | 1,55,000 | 1,55,000 | 1,55,000 | 19,000 | 0 | 0 | 54,000 | 95,000 | 76,000 |
Decreased Allocation | 2,500 | 4,875 | 85,625 | 85,625 | 79,375 | 80,500 | 80,500 | 80,500 | 87,000 | 97,875 | 90,875 | 74,625 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,050 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 95,875 | 2,56,750 | 3,25,000 | 1,62,500 | 2,23,925 | 69,225 |
Increased Allocation | 84,500 | 0 | 0 | 14,300 | 1,57,300 | 0 | 4,065 | 0 | 0 | 18,970 | 1,355 | 66,395 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 2,750 | 0 | 0 | 10,250 | 0 | 0 | 61,375 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,800 |
Decreased Allocation | 1,86,450 | 3,14,600 | 3,14,600 | 4,25,700 | 4,42,750 | 4,42,750 | 4,42,750 | 4,37,800 | 4,53,200 | 1,43,000 | 2,00,475 | 53,900 |
Decreased Allocation | 3,33,000 | 2,79,000 | 4,65,000 | 3,94,000 | 0 | 6,000 | 0 | 0 | 72,000 | 1,48,000 | 1,27,000 | 50,000 |
Fresh Buy | 99,050 | 1,48,400 | 8,750 | 67,550 | 68,950 | 99,400 | 1,42,800 | 0 | 0 | 0 | 0 | 49,350 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,650 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,450 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,300 |
Decreased Allocation | 0 | 72,300 | 42,450 | 8,700 | 300 | 2,250 | 80,850 | 21,150 | 18,450 | 72,150 | 68,700 | 34,650 |
Increased Allocation | 32,600 | 32,600 | 22,800 | 400 | 23,600 | 68,100 | 19,400 | 0 | 0 | 52,000 | 22,300 | 34,400 |
Increased Allocation | 50,875 | 65,250 | 66,500 | 32,625 | 34,875 | 40,500 | 42,875 | 29,750 | 39,875 | 2,875 | 27,500 | 34,000 |
Increased Allocation | 82,500 | 1,25,675 | 0 | 0 | 14,850 | 14,850 | 0 | 0 | 825 | 825 | 23,650 | 32,725 |
Increased Allocation | 6,400 | 22,400 | 15,000 | 15,000 | 15,000 | 10,500 | 0 | 0 | 0 | 0 | 14,900 | 31,300 |
Decreased Allocation | 30,225 | 34,725 | 14,250 | 0 | 17,700 | 14,850 | 34,650 | 34,650 | 34,875 | 39,000 | 75,600 | 30,375 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 2,22,000 | 0 | 0 | 2,29,000 | 0 | 0 | 28,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 51,125 | 51,125 | 63,750 | 25,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,800 | 14,700 | 23,450 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 10,800 | 200 | 0 | 0 | 0 | 0 | 16,200 |
Fresh Buy | 18,600 | 51,450 | 61,800 | 1,68,300 | 14,250 | 7,950 | 0 | 0 | 450 | 450 | 0 | 14,700 |
Fresh Buy | 1,35,300 | 1,43,000 | 1,25,800 | 1,27,400 | 15,400 | 34,550 | 34,550 | 0 | 0 | 68,400 | 0 | 13,700 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,275 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 725 | 14,500 | 88,450 | 88,450 | 0 | 0 | 12,325 |
0 | 0 | 0 | 0 | 0 | 0 | 19,350 | 0 | 0 | 23,650 | 11,825 | 11,825 | |
Increased Allocation | 69,300 | 1,02,600 | 82,300 | 82,600 | 39,600 | 8,600 | 0 | 0 | 0 | 400 | 400 | 10,800 |
Decreased Allocation | 7,48,800 | 7,25,400 | 6,86,400 | 39,72,800 | 39,72,800 | 39,10,400 | 42,25,000 | 39,28,600 | 39,28,600 | 39,07,800 | 40,87,200 | 10,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,025 | 10,350 |
Decreased Allocation | 14,60,000 | 14,60,000 | 14,57,500 | 10,25,000 | 10,12,500 | 4,32,500 | 3,22,500 | 2,40,000 | 1,50,000 | 1,15,000 | 2,82,500 | 10,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,750 | 9,150 |
Decreased Allocation | 19,975 | 3,48,925 | 2,07,825 | 34,850 | 34,850 | 35,700 | 5,100 | 60,775 | 7,650 | 5,950 | 40,375 | 8,925 |
59,400 | 3,27,800 | 2,76,100 | 4,58,700 | 0 | 0 | 550 | 27,500 | 74,250 | 18,700 | 8,800 | 8,800 | |
Increased Allocation | 6,100 | 36,800 | 2,500 | 0 | 0 | 11,050 | 12,450 | 10,000 | 39,150 | 55,750 | 4,050 | 7,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,275 | 1,275 | 5,025 |
Fresh Buy | 4,500 | 0 | 74,750 | 84,000 | 45,000 | 0 | 0 | 0 | 875 | 0 | 0 | 4,375 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,645 |
Fresh Buy | 39,500 | 0 | 32,500 | 48,000 | 6,25,500 | 4,01,500 | 2,95,500 | 17,500 | 17,500 | 0 | 0 | 3,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
Fresh Buy | 250 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,425 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 |
I ISL-23-1-26-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
Fresh Buy | 27,900 | 54,600 | 60,900 | 20,850 | 18,150 | 4,350 | 4,350 | 4,350 | 4,800 | 0 | 0 | 1,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 975 | 1,650 |
Decreased Allocation | 10,000 | 26,000 | 24,500 | 2,500 | 1,36,500 | 1,74,500 | 1,43,500 | 51,000 | 51,000 | 53,500 | 11,000 | 1,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 |
D Debenture | 400 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 53,850 | 0 | 0 | 63,000 | 55,500 | 300 |
Full Exit | 6,750 | 6,300 | 1,650 | 3,750 | 3,900 | 3,900 | 0 | 0 | 9,150 | 24,225 | 7,650 | 0 |
Full Exit | 0 | 51,380 | 0 | 15,047 | 16,148 | 16,148 | 58,353 | 58,353 | 63,491 | 63,491 | 42,205 | 0 |
0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 6,400 | 0 | 0 | 0 | |
Full Exit | 10,725 | 15,950 | 28,050 | 61,325 | 31,900 | 31,900 | 31,950 | 0 | 0 | 300 | 900 | 0 |
2,450 | 0 | 19,775 | 27,825 | 27,650 | 27,650 | 27,650 | 27,650 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,83,825 | 0 |
Full Exit | 9,000 | 0 | 46,500 | 46,500 | 0 | 12,000 | 15,99,000 | 2,28,000 | 0 | 0 | 1,41,000 | 0 |
Full Exit | 0 | 1,875 | 0 | 21,000 | 69,375 | 1,875 | 0 | 0 | 8,125 | 0 | 45,625 | 0 |
3,37,400 | 3,31,800 | 3,37,400 | 3,37,400 | 1,68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 0 | 0 | 10,15,000 | 0 |
1,500 | 46,400 | 43,900 | 43,900 | 54,700 | 54,700 | 25,400 | 25,400 | 0 | 0 | 0 | 0 | |
5,600 | 2,400 | 0 | 0 | 0 | 0 | 2,24,800 | 1,48,800 | 0 | 0 | 0 | 0 | |
0 | 1,91,100 | 2,01,500 | 2,01,500 | 2,01,500 | 2,01,500 | 1,82,000 | 1,82,000 | 0 | 0 | 0 | 0 | |
4,16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 3,125 | 0 | 1,43,750 | 1,43,750 | 1,40,000 | 0 | 0 | 26,875 | 46,250 | 0 |
0 | 0 | 0 | 21,000 | 21,000 | 21,000 | 21,000 | 25,200 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,625 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,96,125 | 5,34,875 | 5,30,750 | 0 | 35,750 | 1,14,125 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 11,625 | 11,625 | 11,625 | 0 | 0 | 0 | |
Full Exit | 58,600 | 77,000 | 75,600 | 1,01,600 | 31,200 | 18,400 | 23,000 | 60,800 | 78,600 | 73,000 | 1,94,400 | 0 |
2,450 | 2,450 | 0 | 50,050 | 50,050 | 65,625 | 75,600 | 0 | 0 | 0 | 0 | 0 | |
37,500 | 0 | 0 | 600 | 0 | 0 | 13,500 | 13,500 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,49,600 | 80,750 | 0 | 0 | 14,450 | 0 | 0 | 0 | 1,68,300 | 1,68,300 | 0 |
3,140 | 3,220 | 3,220 | 3,220 | 3,220 | 3,620 | 3,620 | 3,360 | 0 | 0 | 0 | 0 | |
0 | 4,37,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,99,500 | 3,21,000 | 0 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 13,600 | 0 | 0 | 0 | 0 | 0 | 0 | 6,800 | 0 | 0 | 18,700 | 0 |
8,42,160 | 0 | 0 | 0 | 0 | 0 | 73,920 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,525 | 0 | 0 | 0 | 0 | |
90,000 | 2,75,000 | 3,50,000 | 3,10,000 | 2,95,000 | 0 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | |
46,71,714 | 50,68,832 | 50,55,446 | 29,40,458 | 16,95,560 | 6,64,838 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,22,700 | 3,89,400 | 3,90,300 | 3,88,300 | 3,81,800 | 45,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,700 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 0 | 0 | 0 | 3,600 | 3,600 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 62,300 | 62,300 | 46,200 | 0 | 0 | 0 | 0 | |
8,100 | 6,900 | 0 | 0 | 0 | 0 | 16,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 40,875 | 16,750 | 16,750 | 5,250 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,65,000 | 1,45,000 | 71,250 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,920 | 2,995 | 2,960 | 3,095 | 2,400 | 1,615 | 1,615 | 1,615 | 655 | 655 | 655 | 0 |
0 | 0 | 0 | 52,500 | 0 | 40,200 | 40,200 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 300 | 300 | 300 | 300 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 |