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 | 0 | 0 | 0 | 0 | 0 | 0 | 3,11,07,570 | 3,11,07,570 | 3,11,07,570 | 3,11,07,570 | 3,11,07,570 | 3,15,22,669 |
Increased Allocation | 3,21,50,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,82,00,000 | 2,82,00,000 | 2,82,00,000 | 3,00,00,000 |
2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,87,91,467 | 2,87,91,467 | 2,87,91,467 | 2,87,91,467 | 2,87,91,467 | |
0 | 0 | 0 | 0 | 0 | 1,40,72,567 | 1,40,72,567 | 1,64,13,937 | 2,61,13,724 | 2,61,13,724 | 2,61,13,724 | 2,61,13,724 | |
2,45,81,810 | 2,45,81,810 | 2,48,16,307 | 2,51,87,817 | 2,51,87,817 | 2,51,87,817 | 2,51,72,654 | 2,44,78,983 | 2,45,45,458 | 2,44,13,110 | 2,37,30,891 | 2,37,30,891 | |
0 | 0 | 0 | 0 | 0 | 0 | 39,59,111 | 2,06,44,918 | 2,06,44,918 | 2,06,44,918 | 2,06,44,918 | 2,06,44,918 | |
93,71,735 | 1,08,22,145 | 1,49,42,790 | 1,49,42,790 | 1,53,75,802 | 1,53,75,802 | 1,63,73,889 | 1,63,73,889 | 1,63,73,889 | 2,00,73,889 | 2,00,73,889 | 2,00,73,889 | |
1,53,00,000 | 1,53,00,000 | 1,53,00,000 | 1,53,00,000 | 1,68,00,000 | 1,68,00,000 | 1,84,80,831 | 1,96,66,085 | 1,96,66,085 | 1,96,66,085 | 1,96,66,085 | 1,96,66,085 | |
1,90,30,506 | 1,70,30,506 | 1,60,30,506 | 1,50,30,506 | 1,50,30,506 | 1,50,30,506 | 1,10,06,233 | 1,57,61,156 | 1,57,61,156 | 1,57,61,156 | 1,57,61,156 | 1,57,61,156 | |
90,00,000 | 90,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,31,02,015 | 1,56,02,015 | 1,56,02,015 | 1,56,02,015 | |
83,00,121 | 83,00,121 | 83,00,121 | 91,00,121 | 1,00,00,121 | 1,05,00,121 | 1,05,00,121 | 1,40,99,895 | 1,45,99,895 | 1,45,99,895 | 1,50,99,895 | 1,50,99,895 | |
0 | 0 | 0 | 0 | 0 | 1,35,13,400 | 1,35,13,400 | 1,35,13,400 | 1,35,13,400 | 1,35,13,400 | 1,35,13,400 | 1,35,13,400 | |
Decreased Allocation | 1,35,00,448 | 1,35,00,448 | 1,35,00,448 | 1,40,00,448 | 1,40,00,448 | 1,40,00,448 | 1,33,00,448 | 1,33,00,448 | 1,33,00,448 | 1,33,00,448 | 1,33,00,448 | 1,30,00,448 |
Fresh Buy | 1,34,49,500 | 1,24,49,500 | 1,24,49,500 | 1,24,49,500 | 1,24,49,500 | 1,24,49,500 | 1,24,49,500 | 0 | 0 | 0 | 0 | 1,29,09,769 |
Increased Allocation | 70,15,137 | 70,15,137 | 70,15,137 | 70,15,137 | 70,15,137 | 70,15,137 | 70,15,137 | 70,15,137 | 70,15,137 | 96,95,649 | 96,95,649 | 1,19,43,811 |
1,02,00,315 | 1,02,00,315 | 1,02,00,315 | 1,12,17,355 | 1,19,81,360 | 1,19,81,360 | 1,19,81,360 | 1,19,81,360 | 1,19,81,360 | 1,14,81,360 | 1,14,81,360 | 1,14,81,360 | |
0 | 0 | 1,52,24,457 | 1,14,24,664 | 1,14,24,664 | 1,14,24,664 | 1,14,24,664 | 1,14,24,664 | 1,14,24,664 | 1,14,24,664 | 1,14,24,664 | 1,14,24,664 | |
50,00,000 | 40,00,000 | 58,90,059 | 63,56,063 | 63,56,063 | 63,56,063 | 63,56,063 | 84,11,039 | 1,09,11,039 | 1,09,11,039 | 1,09,11,039 | 1,09,11,039 | |
Decreased Allocation | 92,00,000 | 87,00,000 | 87,00,000 | 95,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,16,00,000 | 1,16,00,000 | 1,16,00,000 | 1,06,00,000 |
40,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 93,68,975 | 93,68,975 | 1,00,68,975 | 1,00,68,975 | 1,00,68,975 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,19,737 | 1,00,51,264 |
1,05,00,112 | 1,15,00,112 | 1,15,00,112 | 1,10,00,112 | 1,10,00,112 | 1,10,00,112 | 1,10,00,112 | 97,23,118 | 97,23,118 | 97,23,118 | 92,31,745 | 92,31,745 | |
42,83,581 | 68,04,081 | 78,37,586 | 78,37,586 | 78,37,586 | 78,37,586 | 84,37,586 | 84,37,586 | 84,37,586 | 84,37,586 | 84,37,586 | 84,37,586 | |
Increased Allocation | 56,46,364 | 56,46,364 | 56,46,364 | 56,46,364 | 56,46,364 | 60,82,245 | 60,82,245 | 68,76,073 | 68,76,073 | 68,76,073 | 68,76,073 | 80,76,073 |
29,61,383 | 39,61,383 | 39,61,383 | 47,35,865 | 47,35,865 | 47,35,865 | 47,35,865 | 71,78,898 | 71,78,898 | 71,78,898 | 76,34,545 | 76,34,545 | |
Decreased Allocation | 70,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 80,00,000 | 80,00,000 | 76,00,000 |
35,00,657 | 60,16,219 | 60,16,219 | 60,16,219 | 60,16,219 | 60,16,219 | 60,16,219 | 67,52,582 | 67,52,582 | 67,52,582 | 67,52,582 | 67,52,582 | |
65,56,357 | 65,56,357 | 65,56,357 | 65,56,357 | 65,56,357 | 66,93,053 | 67,10,554 | 67,10,554 | 67,10,554 | 67,10,554 | 67,10,554 | 67,10,554 | |
64,44,862 | 63,28,603 | 57,56,092 | 57,16,917 | 57,16,917 | 63,41,917 | 63,41,917 | 64,71,917 | 65,11,517 | 65,11,517 | 65,11,517 | 65,11,517 | |
50,00,000 | 45,00,000 | 45,00,000 | 55,00,000 | 62,56,964 | 62,56,964 | 62,56,964 | 62,56,964 | 62,56,964 | 62,56,964 | 62,56,964 | 62,56,964 | |
55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | |
10,91,146 | 10,91,146 | 10,91,146 | 54,55,730 | 54,55,730 | 54,55,730 | 54,55,730 | 54,55,730 | 54,55,730 | 54,55,730 | 54,55,730 | 54,55,730 | |
55,00,000 | 54,08,382 | 54,08,382 | 54,08,382 | 54,08,382 | 54,08,382 | 54,08,382 | 54,08,382 | 54,08,382 | 54,08,382 | 54,08,382 | 54,08,382 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
0 | 0 | 25,98,965 | 28,39,425 | 31,39,425 | 37,97,179 | 39,47,179 | 42,49,480 | 46,49,480 | 46,49,480 | 49,86,885 | 49,86,885 | |
49,86,332 | 49,86,332 | 49,86,332 | 49,86,332 | 49,86,332 | 49,86,332 | 49,86,332 | 49,86,332 | 49,86,332 | 49,86,332 | 49,86,332 | 49,86,332 | |
30,00,504 | 58,00,504 | 63,00,504 | 63,00,504 | 63,00,504 | 63,00,504 | 63,00,504 | 58,00,504 | 53,00,504 | 48,00,504 | 48,00,504 | 48,00,504 | |
12,50,000 | 17,50,000 | 30,00,000 | 30,00,000 | 30,00,000 | 39,41,275 | 39,41,275 | 39,41,275 | 45,41,275 | 45,41,275 | 45,41,275 | 45,41,275 | |
Decreased Allocation | 59,90,194 | 59,90,194 | 52,90,194 | 52,90,194 | 52,90,194 | 52,90,194 | 52,90,194 | 52,90,194 | 48,87,949 | 48,87,949 | 48,87,949 | 44,87,949 |
1,10,56,570 | 95,00,000 | 65,00,000 | 55,00,000 | 44,61,603 | 44,61,603 | 44,61,603 | 44,61,603 | 44,61,603 | 44,61,603 | 44,61,603 | 44,61,603 | |
Increased Allocation | 17,90,476 | 17,90,476 | 17,90,476 | 21,50,384 | 23,50,384 | 23,50,384 | 23,50,384 | 24,23,575 | 28,23,575 | 28,23,575 | 28,23,575 | 42,72,651 |
41,75,000 | 41,75,000 | 41,75,000 | 41,75,000 | 41,75,000 | 41,75,000 | 41,75,000 | 41,75,000 | 41,75,000 | 41,75,000 | 41,75,000 | 41,75,000 | |
44,52,487 | 44,19,218 | 44,19,218 | 41,09,700 | 41,09,700 | 41,09,700 | 41,09,700 | 41,09,700 | 41,09,700 | 41,09,700 | 41,09,700 | 41,09,700 | |
38,39,999 | 38,39,999 | 38,39,999 | 38,39,999 | 38,39,999 | 38,39,999 | 38,39,999 | 38,39,999 | 39,28,140 | 39,28,140 | 39,28,140 | 39,28,140 | |
30,15,974 | 30,15,974 | 30,15,974 | 30,15,974 | 30,15,974 | 32,86,409 | 32,86,409 | 37,88,013 | 37,88,013 | 37,88,013 | 37,88,013 | 37,88,013 | |
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 36,92,492 | 36,92,492 | 36,92,492 | 36,92,492 | |
Increased Allocation | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 25,00,000 | 32,42,838 | 35,29,870 | 35,29,870 | 36,21,117 |
24,22,026 | 24,22,026 | 24,22,026 | 28,10,085 | 30,48,881 | 30,48,881 | 30,48,881 | 30,75,363 | 34,81,069 | 34,81,069 | 34,81,069 | 34,81,069 | |
Increased Allocation | 30,00,000 | 30,00,000 | 27,00,000 | 23,51,395 | 20,20,273 | 20,20,273 | 20,20,273 | 21,37,518 | 26,41,583 | 26,41,583 | 26,41,583 | 34,57,738 |
33,01,725 | 33,01,725 | 33,01,725 | 33,01,725 | 33,01,725 | 33,01,725 | 33,01,725 | 33,01,725 | 33,01,725 | 33,01,725 | 33,01,725 | 33,01,725 | |
30,56,050 | 36,56,050 | 36,56,050 | 36,56,050 | 36,56,050 | 36,56,050 | 36,56,050 | 37,78,665 | 39,56,121 | 39,56,121 | 29,56,121 | 29,56,121 | |
28,89,986 | 28,89,986 | 28,89,986 | 28,89,986 | 28,89,986 | 28,89,986 | 28,89,986 | 28,89,986 | 28,89,986 | 28,89,986 | 28,89,986 | 28,89,986 | |
23,00,000 | 23,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 28,43,528 | 28,43,528 | |
13,67,165 | 13,67,165 | 22,57,217 | 22,57,217 | 22,57,217 | 23,02,263 | 23,02,263 | 27,00,249 | 27,00,249 | 27,00,249 | 27,00,249 | 27,00,249 | |
26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
Increased Allocation | 26,97,160 | 26,97,160 | 26,97,160 | 26,97,160 | 26,97,160 | 26,97,160 | 26,97,160 | 21,47,462 | 23,43,516 | 23,43,516 | 23,43,516 | 25,39,389 |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,27,912 | 25,27,912 | 25,27,912 | 25,27,912 | |
21,00,292 | 21,00,292 | 21,00,292 | 21,00,292 | 22,91,889 | 22,91,889 | 22,91,889 | 22,91,889 | 23,82,390 | 23,82,390 | 23,82,390 | 23,82,390 | |
0 | 0 | 0 | 0 | 12,03,943 | 12,03,943 | 12,03,943 | 23,73,762 | 23,73,762 | 23,73,762 | 23,73,762 | 23,73,762 | |
Increased Allocation | 17,37,329 | 17,37,329 | 17,37,329 | 22,37,329 | 22,37,329 | 22,37,329 | 22,37,329 | 22,37,329 | 22,53,112 | 22,53,112 | 22,53,112 | 23,53,112 |
15,00,000 | 15,00,000 | 15,57,692 | 15,57,692 | 15,57,692 | 15,57,692 | 15,57,692 | 21,32,692 | 21,32,692 | 21,32,692 | 21,32,692 | 21,32,692 | |
5,00,000 | 20,26,690 | 20,26,690 | 20,26,690 | 20,26,690 | 20,26,690 | 20,26,690 | 20,26,690 | 20,26,690 | 20,26,690 | 20,26,690 | 20,26,690 | |
Increased Allocation | 3,00,490 | 3,00,490 | 4,00,490 | 4,00,490 | 4,00,490 | 4,00,490 | 4,00,490 | 4,00,490 | 4,00,490 | 4,00,490 | 4,00,490 | 20,02,450 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | |
21,66,707 | 21,66,707 | 20,23,749 | 20,23,749 | 20,23,749 | 20,23,749 | 20,23,749 | 19,97,366 | 19,97,366 | 19,97,366 | 19,97,366 | 19,97,366 | |
19,54,675 | 19,54,675 | 19,54,675 | 19,54,675 | 19,54,675 | 19,54,675 | 19,54,675 | 19,54,675 | 19,54,675 | 19,54,675 | 19,54,675 | 19,54,675 | |
12,34,780 | 11,34,780 | 11,34,780 | 11,34,780 | 11,34,780 | 11,34,780 | 19,09,537 | 19,09,537 | 19,09,537 | 19,09,537 | 19,09,537 | 19,09,537 | |
10,93,117 | 10,93,117 | 10,93,117 | 10,93,117 | 10,93,117 | 10,93,117 | 10,04,543 | 9,60,233 | 16,25,233 | 16,25,233 | 16,25,233 | 16,25,233 | |
Increased Allocation | 0 | 0 | 0 | 6,94,835 | 10,94,835 | 10,94,835 | 10,94,835 | 13,82,833 | 13,91,794 | 13,91,794 | 13,91,794 | 15,91,794 |
31,44,465 | 30,15,552 | 24,47,618 | 24,47,618 | 24,47,618 | 22,29,871 | 19,78,619 | 19,78,619 | 19,78,619 | 15,78,619 | 15,78,619 | 15,78,619 | |
16,06,865 | 15,78,988 | 15,76,028 | 15,76,028 | 15,76,028 | 15,76,028 | 15,76,028 | 15,76,028 | 15,76,028 | 15,76,028 | 15,76,028 | 15,76,028 | |
15,24,916 | 15,24,916 | 15,24,916 | 15,24,916 | 15,24,916 | 15,24,916 | 15,24,916 | 15,24,916 | 15,24,916 | 15,24,916 | 15,24,916 | 15,24,916 | |
15,24,539 | 15,24,539 | 15,24,539 | 15,24,539 | 15,24,539 | 15,24,539 | 15,24,539 | 15,24,539 | 15,24,539 | 15,24,539 | 15,24,539 | 15,24,539 | |
14,16,437 | 14,16,437 | 14,16,437 | 14,16,437 | 14,16,437 | 14,16,437 | 14,16,437 | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,84,200 | 8,62,300 | 9,89,261 | 9,89,261 | 9,89,261 | 14,29,907 |
16,34,497 | 16,34,497 | 16,34,497 | 16,34,497 | 16,34,497 | 16,34,497 | 16,34,497 | 16,34,497 | 16,34,497 | 16,34,497 | 14,11,029 | 14,11,029 | |
0 | 0 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,47,145 | 11,47,145 | 11,47,145 | 11,47,145 | 11,47,145 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,37,544 | 11,37,544 | 11,37,544 | 11,37,544 | 11,37,544 | 11,37,544 | |
Decreased Allocation | 10,00,830 | 10,00,830 | 10,00,830 | 10,00,830 | 11,19,397 | 12,19,397 | 13,69,397 | 13,69,397 | 13,69,397 | 13,28,197 | 13,28,197 | 11,28,197 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,73,987 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,46,688 | 10,46,688 | 10,46,688 | 10,46,688 | |
4,67,123 | 6,97,123 | 6,97,123 | 6,97,123 | 6,97,123 | 6,97,123 | 8,43,778 | 10,10,688 | 10,44,332 | 10,44,332 | 10,44,332 | 10,44,332 | |
10,08,142 | 10,08,142 | 10,08,142 | 10,08,142 | 10,08,142 | 10,08,142 | 10,08,142 | 10,08,142 | 10,08,142 | 10,08,142 | 10,08,142 | 10,08,142 | |
0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Increased Allocation | 6,20,790 | 6,20,790 | 6,20,790 | 6,20,790 | 6,20,790 | 6,20,790 | 6,20,790 | 9,09,464 | 9,09,464 | 9,09,464 | 9,09,464 | 9,84,464 |
9,49,834 | 9,49,834 | 9,49,834 | 9,49,834 | 9,49,834 | 9,49,834 | 9,49,834 | 9,49,834 | 9,49,834 | 9,49,834 | 9,49,834 | 9,49,834 | |
1,95,438 | 3,10,978 | 3,70,978 | 3,70,978 | 3,70,978 | 3,70,978 | 3,70,978 | 3,70,978 | 8,11,478 | 9,31,353 | 9,31,353 | 9,31,353 | |
9,13,365 | 9,13,365 | 9,13,365 | 9,13,365 | 9,13,365 | 9,13,365 | 9,13,365 | 9,13,365 | 9,13,365 | 9,13,365 | 9,13,365 | 9,13,365 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,96,720 | 8,96,720 | 8,96,720 | 8,96,720 | |
8,59,153 | 8,59,153 | 8,59,153 | 8,59,153 | 8,59,153 | 8,59,153 | 8,59,153 | 8,59,153 | 8,59,153 | 8,59,153 | 8,59,153 | 8,59,153 | |
0 | 0 | 0 | 0 | 7,97,961 | 7,97,961 | 7,97,961 | 7,97,961 | 8,55,898 | 8,55,898 | 8,55,898 | 8,55,898 | |
0 | 0 | 0 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 8,52,940 | 8,53,087 | 8,53,087 | 8,53,087 | 8,53,087 | |
0 | 0 | 6,16,442 | 6,16,442 | 6,16,442 | 7,27,207 | 7,38,728 | 7,39,105 | 7,39,105 | 7,89,632 | 7,89,632 | 7,89,632 | |
7,65,286 | 7,65,286 | 7,65,286 | 7,65,286 | 7,65,286 | 7,65,286 | 7,65,286 | 7,65,286 | 7,65,286 | 7,65,286 | 7,65,286 | 7,65,286 | |
0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
8,97,500 | 7,97,500 | 7,97,500 | 7,97,500 | 6,97,500 | 6,97,500 | 6,97,500 | 6,97,500 | 6,97,500 | 6,97,500 | 6,97,500 | 6,97,500 | |
0 | 0 | 0 | 2,58,601 | 2,58,601 | 6,50,134 | 6,50,134 | 6,50,134 | 6,50,134 | 6,50,134 | 6,50,134 | 6,50,134 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,39,957 | 6,39,957 |
4,00,028 | 4,00,028 | 4,00,028 | 4,00,028 | 4,00,028 | 4,00,028 | 6,18,596 | 6,18,596 | 6,18,596 | 6,18,596 | 6,18,596 | 6,18,596 | |
6,23,190 | 6,23,190 | 6,07,460 | 6,07,460 | 6,07,460 | 6,07,460 | 6,07,460 | 6,07,460 | 6,07,460 | 6,07,460 | 6,07,460 | 6,07,460 | |
Increased Allocation | 3,00,454 | 3,00,454 | 3,00,454 | 3,00,454 | 3,00,454 | 3,00,454 | 3,00,454 | 3,00,454 | 3,64,721 | 3,64,721 | 3,95,692 | 5,37,712 |
5,00,473 | 5,00,473 | 5,00,473 | 5,00,473 | 5,00,473 | 5,00,473 | 5,00,473 | 5,18,320 | 5,18,320 | 5,18,320 | 5,18,320 | 5,18,320 | |
0 | 0 | 0 | 0 | 5,14,801 | 5,14,801 | 5,14,801 | 5,14,801 | 5,14,801 | 5,14,801 | 5,14,801 | 5,14,801 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,65,647 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,02,598 | 4,02,598 | 4,02,598 | 4,02,598 | |
3,98,947 | 3,98,947 | 3,98,947 | 3,98,947 | 3,98,947 | 3,98,947 | 3,98,947 | 3,98,947 | 3,98,947 | 3,98,947 | 3,98,947 | 3,98,947 | |
3,09,489 | 2,83,489 | 2,83,489 | 2,83,489 | 2,83,489 | 2,83,489 | 2,83,489 | 2,89,339 | 2,89,339 | 3,76,243 | 3,76,243 | 3,76,243 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,75,619 | 3,75,619 | |
Decreased Allocation | 27,12,183 | 23,79,515 | 23,79,515 | 23,79,515 | 23,79,515 | 23,79,515 | 23,79,515 | 23,79,515 | 23,79,515 | 23,79,515 | 23,79,515 | 3,71,260 |
3,62,848 | 3,62,848 | 3,62,848 | 3,62,848 | 3,62,848 | 3,62,848 | 3,62,848 | 3,62,848 | 3,62,848 | 3,62,848 | 3,62,848 | 3,62,848 | |
2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 3,50,158 | 3,50,158 | 3,50,158 | 3,50,158 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,12,937 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,71,692 | 2,71,692 | 2,71,692 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | |
Increased Allocation | 2,00,775 | 2,00,775 | 2,00,775 | 2,00,775 | 2,00,775 | 2,12,716 | 2,12,716 | 2,12,716 | 2,12,716 | 2,35,593 | 2,43,635 | 2,44,793 |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 2,07,826 | 2,16,471 | 2,16,471 | 2,16,471 | 2,16,471 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,99,752 | 1,99,752 | |
1,76,392 | 1,76,392 | 1,76,392 | 1,76,392 | 1,76,392 | 1,76,392 | 1,76,392 | 1,76,392 | 1,76,392 | 1,76,392 | 1,76,392 | 1,76,392 | |
1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | |
1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | 1,52,371 | |
1,07,483 | 1,45,372 | 1,45,372 | 1,45,372 | 1,45,372 | 1,45,372 | 1,45,372 | 1,45,372 | 1,45,372 | 1,45,372 | 1,45,372 | 1,45,372 | |
1,06,830 | 1,06,830 | 1,06,830 | 1,06,830 | 1,06,830 | 1,06,830 | 1,06,830 | 1,06,830 | 1,06,830 | 1,06,830 | 1,06,830 | 1,06,830 | |
44,742 | 74,278 | 87,483 | 87,483 | 87,483 | 87,483 | 87,483 | 87,483 | 87,483 | 87,483 | 87,483 | 87,483 | |
Decreased Allocation | 45,704 | 45,704 | 45,704 | 45,704 | 47,496 | 47,496 | 56,389 | 56,389 | 56,389 | 56,389 | 56,389 | 56,067 |
20,000 | 62,183 | 62,183 | 62,183 | 62,183 | 62,183 | 62,183 | 62,183 | 50,183 | 50,183 | 50,183 | 50,183 | |
15,74,832 | 14,00,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,33,223 | 15,33,223 | 15,33,223 | 15,33,223 | 15,33,223 | 15,33,223 | 15,33,223 | 15,33,223 | 0 | 0 | 0 | 0 | |
50,00,000 | 50,00,000 | 47,30,145 | 47,30,145 | 47,30,145 | 47,30,145 | 47,30,145 | 4,52,105 | 0 | 0 | 0 | 0 | |
1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,55,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,38,654 | 30,38,654 | 29,68,996 | 29,68,996 | 29,68,996 | 29,68,996 | 24,73,996 | 0 | 0 | 0 | 0 | 0 | |
40,766 | 40,766 | 40,766 | 40,766 | 40,766 | 40,766 | 40,766 | 0 | 0 | 0 | 0 | 0 | |
1,58,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,06,175 | 11,06,175 | 12,06,175 | 12,06,175 | 12,06,175 | 12,06,175 | 12,06,175 | 9,12,112 | 1,72,148 | 0 | 0 | 0 | |
2,50,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,00,000 | 6,00,000 | 4,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 12,81,146 | 12,81,146 | 12,81,146 | 12,81,146 | 12,81,146 | 12,81,146 | 12,81,146 | 12,18,052 | 11,47,125 | 9,42,095 | 14,841 | 0 |
1,90,449 | 1,50,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |