Mutual Funds - Stock Holdings
| Stock | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,68,40,000 | 1,68,40,000 | 1,67,20,000 | 1,67,20,000 | 1,67,20,000 | 1,67,96,625 | 83,62,575 | 83,62,575 | 83,62,575 | 83,62,575 | 1,02,20,925 | 1,02,20,925 | |
0 | 0 | 3,67,500 | 67,27,500 | 67,27,500 | 67,42,925 | 67,42,925 | 67,42,925 | 67,33,650 | 67,33,650 | 67,33,650 | 67,33,650 | |
4,05,000 | 4,05,000 | 0 | 0 | 56,43,000 | 56,43,000 | 56,43,000 | 56,43,000 | 56,43,000 | 56,43,000 | 55,28,250 | 55,28,250 | |
31,27,500 | 31,27,500 | 31,27,500 | 29,53,125 | 29,53,125 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | |
27,92,000 | 27,92,000 | 27,92,000 | 27,92,000 | 27,92,000 | 27,92,000 | 27,52,000 | 27,52,000 | 27,52,000 | 27,52,000 | 26,32,000 | 26,32,000 | |
15,40,000 | 15,40,000 | 20,02,000 | 20,02,000 | 20,02,000 | 20,02,000 | 20,02,000 | 20,02,000 | 22,99,000 | 22,99,000 | 22,99,000 | 22,99,000 | |
Increased Allocation | 20,000 | 0 | 0 | 0 | 0 | 2,76,450 | 2,76,450 | 7,42,050 | 7,46,900 | 7,46,900 | 14,91,375 | 21,87,350 |
4,25,250 | 2,02,125 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 19,84,500 | 19,84,500 | 19,76,625 | 19,76,625 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,90,000 | 12,90,000 | 12,90,000 | 12,90,000 | |
10,36,000 | 14,05,600 | 14,02,800 | 14,02,800 | 14,02,800 | 10,76,400 | 10,65,600 | 10,65,600 | 11,34,000 | 11,19,600 | 11,19,600 | 11,19,600 | |
T Treasury Bill | 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 |
Increased Allocation | 72,050 | 3,17,350 | 3,17,350 | 3,26,150 | 3,26,150 | 3,28,350 | 3,53,100 | 7,10,600 | 7,10,600 | 7,10,600 | 8,95,950 | 9,96,600 |
Decreased Allocation | 13,04,550 | 13,01,625 | 12,98,700 | 12,98,700 | 12,98,700 | 10,76,400 | 9,38,925 | 9,41,850 | 10,70,550 | 10,70,550 | 10,23,750 | 9,74,025 |
5,08,200 | 6,16,000 | 6,16,000 | 7,25,725 | 7,25,725 | 7,29,000 | 6,59,250 | 8,28,000 | 8,97,750 | 8,97,750 | 8,97,750 | 8,97,750 | |
Increased Allocation | 3,24,000 | 3,34,500 | 3,58,500 | 0 | 0 | 1,88,250 | 6,29,250 | 6,30,750 | 6,34,500 | 6,34,500 | 6,34,500 | 7,69,500 |
Decreased Allocation | 8,40,750 | 8,40,750 | 8,40,750 | 8,40,750 | 8,40,750 | 8,40,750 | 8,69,250 | 8,69,250 | 8,69,250 | 8,69,250 | 8,67,825 | 7,59,525 |
Increased Allocation | 1,54,700 | 2,16,300 | 2,19,800 | 2,62,500 | 3,16,400 | 3,32,500 | 3,87,800 | 4,00,400 | 3,50,000 | 3,87,800 | 4,61,300 | 6,97,200 |
0 | 7,02,000 | 7,02,000 | 7,02,000 | 1,56,000 | 1,86,600 | 1,86,600 | 1,86,600 | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 | |
Increased Allocation | 3,77,500 | 3,77,500 | 3,76,875 | 3,76,875 | 3,76,875 | 1,29,375 | 5,30,000 | 5,73,125 | 5,72,500 | 5,72,500 | 6,38,750 | 6,75,000 |
5,61,000 | 5,61,000 | 5,55,000 | 4,15,500 | 4,09,500 | 2,83,000 | 4,53,500 | 5,09,500 | 5,09,500 | 5,09,500 | 5,09,500 | 5,09,500 | |
Decreased Allocation | 4,88,000 | 4,88,000 | 5,64,000 | 5,64,000 | 26,40,000 | 21,57,300 | 21,57,300 | 21,57,300 | 23,03,000 | 23,03,000 | 5,12,300 | 5,07,600 |
7,15,500 | 7,15,500 | 7,15,500 | 7,15,500 | 7,15,500 | 7,16,300 | 7,16,300 | 7,16,300 | 7,16,300 | 7,16,300 | 4,90,100 | 4,90,100 | |
3,97,650 | 3,99,300 | 1,650 | 1,650 | 1,650 | 2,350 | 3,33,700 | 3,57,200 | 4,55,900 | 4,55,900 | 4,55,900 | 4,55,900 | |
1,66,650 | 3,31,650 | 3,31,650 | 3,31,650 | 3,46,500 | 3,72,075 | 3,72,075 | 4,21,575 | 4,31,475 | 4,32,300 | 4,32,300 | 4,32,300 | |
Increased Allocation | 76,000 | 37,525 | 53,675 | 1,04,500 | 1,52,950 | 1,53,425 | 1,61,500 | 2,12,325 | 3,04,475 | 3,04,475 | 4,14,200 | 4,19,900 |
28,500 | 33,000 | 34,500 | 97,500 | 97,500 | 1,03,950 | 1,03,950 | 4,03,425 | 4,03,425 | 4,03,425 | 4,03,425 | 4,03,425 | |
3,29,400 | 3,29,400 | 3,91,500 | 3,91,500 | 3,91,500 | 3,93,700 | 3,93,700 | 3,93,700 | 3,93,700 | 3,93,700 | 3,93,700 | 3,93,700 | |
89,300 | 3,38,400 | 6,48,600 | 6,32,150 | 6,06,300 | 6,96,150 | 5,19,750 | 5,19,750 | 5,60,700 | 5,60,700 | 3,78,000 | 3,78,000 | |
35,200 | 1,61,600 | 2,48,000 | 0 | 0 | 0 | 0 | 41,600 | 28,800 | 52,800 | 3,47,200 | 3,47,200 | |
Increased Allocation | 98,400 | 1,40,000 | 48,000 | 48,000 | 67,600 | 44,800 | 1,35,200 | 1,74,800 | 2,06,800 | 2,11,200 | 2,40,800 | 3,32,800 |
97,200 | 1,13,400 | 66,600 | 2,95,200 | 3,06,000 | 3,07,800 | 2,88,800 | 2,79,300 | 2,79,300 | 2,79,300 | 2,79,300 | 2,79,300 | |
0 | 0 | 0 | 0 | 0 | 18,22,450 | 18,22,450 | 0 | 2,47,650 | 2,47,650 | 2,47,650 | 2,47,650 | |
0 | 0 | 0 | 10,400 | 2,08,000 | 2,10,600 | 2,10,600 | 2,10,600 | 2,10,600 | 2,10,600 | 2,10,600 | 2,10,600 | |
Increased Allocation | 1,18,000 | 1,18,000 | 1,17,000 | 1,27,000 | 1,37,700 | 1,37,700 | 1,37,700 | 1,37,700 | 1,36,425 | 1,36,425 | 1,91,250 | 1,93,200 |
0 | 91,500 | 65,250 | 1,36,500 | 1,36,500 | 1,41,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | |
1,75,950 | 1,75,950 | 5,07,150 | 4,26,650 | 2,35,750 | 1,56,400 | 1,34,550 | 1,57,550 | 1,57,550 | 1,57,550 | 1,57,550 | 1,57,550 | |
Increased Allocation | 2,15,000 | 2,80,000 | 2,22,500 | 2,22,500 | 2,22,500 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,52,500 |
3,22,500 | 1,30,500 | 85,000 | 0 | 0 | 0 | 1,40,000 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | |
Decreased Allocation | 2,30,750 | 6,42,550 | 6,42,550 | 9,62,050 | 5,78,650 | 5,86,300 | 5,10,450 | 5,10,450 | 1,84,500 | 1,84,500 | 1,84,500 | 1,47,600 |
81,900 | 83,650 | 95,550 | 1,04,125 | 1,04,125 | 1,04,400 | 1,19,200 | 1,28,400 | 1,29,800 | 1,29,800 | 1,47,000 | 1,47,000 | |
Increased Allocation | 3,500 | 0 | 0 | 0 | 0 | 1,43,500 | 1,43,500 | 1,41,450 | 1,44,525 | 1,44,525 | 1,44,525 | 1,45,125 |
68,400 | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | 1,62,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | |
Increased Allocation | 74,000 | 74,000 | 0 | 0 | 0 | 21,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 1,43,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 20,250 | 0 | 0 | 0 | 0 | 0 | 1,18,500 |
Increased Allocation | 2,74,400 | 2,04,400 | 70,000 | 1,23,200 | 1,23,200 | 1,24,600 | 1,24,600 | 1,24,600 | 82,600 | 82,600 | 82,600 | 1,18,300 |
Decreased Allocation | 1,14,000 | 1,14,000 | 0 | 84,000 | 84,000 | 84,000 | 84,000 | 1,48,500 | 1,48,500 | 1,48,500 | 1,48,500 | 1,11,000 |
Increased Allocation | 0 | 93,000 | 93,000 | 93,000 | 93,000 | 97,200 | 97,200 | 97,200 | 97,200 | 97,200 | 97,200 | 98,800 |
48,300 | 62,250 | 60,900 | 28,650 | 28,650 | 32,100 | 80,250 | 80,550 | 80,550 | 80,550 | 80,550 | 80,550 | |
33,000 | 0 | 0 | 0 | 7,500 | 68,250 | 2,13,750 | 2,13,750 | 1,59,000 | 65,250 | 78,000 | 78,000 | |
0 | 61,250 | 67,200 | 67,200 | 67,200 | 67,200 | 91,000 | 91,000 | 67,200 | 67,200 | 67,200 | 67,200 | |
66,600 | 66,600 | 66,600 | 66,600 | 66,600 | 66,600 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | |
21,450 | 11,050 | 0 | 0 | 0 | 0 | 0 | 63,800 | 63,800 | 63,800 | 63,800 | 63,800 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 99,225 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 61,250 |
Increased Allocation | 10,125 | 10,800 | 10,800 | 10,800 | 10,800 | 11,475 | 11,475 | 14,850 | 14,850 | 14,850 | 14,850 | 51,975 |
2,29,125 | 2,14,500 | 0 | 0 | 0 | 0 | 0 | 48,750 | 48,750 | 48,750 | 48,750 | 48,750 | |
0 | 0 | 0 | 0 | 0 | 52,000 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | |
35,175 | 48,825 | 59,325 | 63,525 | 63,525 | 37,100 | 37,100 | 34,825 | 34,475 | 34,475 | 34,475 | 34,475 | |
Decreased Allocation | 19,30,500 | 31,59,000 | 31,59,000 | 31,59,000 | 31,59,000 | 31,11,750 | 32,13,000 | 32,13,000 | 30,98,250 | 30,98,250 | 27,06,750 | 33,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 32,400 |
26,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
0 | 0 | 0 | 0 | 0 | 14,100 | 17,625 | 1,175 | 29,375 | 29,375 | 29,375 | 29,375 | |
0 | 0 | 0 | 0 | 0 | 23,400 | 23,400 | 28,600 | 28,600 | 28,600 | 28,600 | 28,600 | |
23,250 | 26,500 | 26,500 | 29,250 | 29,250 | 27,750 | 27,750 | 27,750 | 28,250 | 28,250 | 28,250 | 28,250 | |
62,100 | 53,400 | 31,500 | 35,550 | 35,550 | 34,825 | 34,825 | 34,825 | 28,175 | 28,175 | 28,175 | 28,175 | |
0 | 0 | 14,136 | 14,136 | 14,136 | 15,950 | 15,950 | 26,950 | 26,950 | 26,950 | 26,950 | 26,950 | |
0 | 50 | 17,700 | 24,900 | 24,900 | 23,900 | 23,900 | 25,300 | 24,550 | 24,550 | 24,550 | 24,550 | |
29,900 | 29,900 | 29,900 | 23,075 | 23,075 | 23,625 | 23,250 | 23,250 | 21,375 | 21,375 | 21,375 | 21,375 | |
2,750 | 14,850 | 30,250 | 29,700 | 29,700 | 34,650 | 0 | 0 | 0 | 19,800 | 19,800 | 19,800 | |
1,275 | 0 | 4,250 | 4,250 | 5,950 | 6,800 | 6,800 | 6,800 | 19,125 | 19,125 | 19,125 | 19,125 | |
Decreased Allocation | 62,125 | 35,875 | 35,875 | 35,875 | 35,875 | 35,875 | 35,875 | 35,875 | 33,250 | 33,250 | 21,875 | 18,375 |
14,000 | 29,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,750 | 16,750 | |
0 | 13,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,850 | 14,350 | 14,350 | 14,350 | |
13,650 | 14,350 | 12,600 | 12,600 | 12,600 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | |
Fresh Buy | 4,900 | 9,450 | 14,350 | 0 | 0 | 7,350 | 7,350 | 20,300 | 20,300 | 0 | 0 | 11,200 |
3,39,350 | 3,56,400 | 3,86,650 | 3,86,100 | 3,99,850 | 3,99,200 | 3,93,600 | 3,93,600 | 0 | 0 | 11,200 | 11,200 | |
31,250 | 96,250 | 96,250 | 96,250 | 96,250 | 96,250 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
Fresh Buy | 0 | 36,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,350 |
Fresh Buy | 9,375 | 3,750 | 3,750 | 3,750 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 7,875 |
5,400 | 5,400 | 5,400 | 5,625 | 5,625 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | |
9,375 | 0 | 0 | 6,875 | 6,875 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,350 | 7,350 | 7,350 | 7,350 | 7,350 | 7,350 | |
1,750 | 1,750 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | |
Increased Allocation | 1,500 | 1,500 | 2,875 | 750 | 750 | 750 | 750 | 5,375 | 3,500 | 3,500 | 3,875 | 4,750 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,150 | 3,150 | 3,150 | 3,150 | |
0 | 0 | 900 | 900 | 900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | |
3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
0 | 13,200 | 0 | 0 | 0 | 0 | 0 | 4,800 | 2,400 | 2,400 | 2,400 | 2,400 | |
0 | 0 | 150 | 0 | 0 | 1,350 | 1,300 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | |
0 | 1,650 | 1,650 | 1,650 | 1,650 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | |
0 | 0 | 0 | 0 | 0 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | |
0 | 0 | 0 | 0 | 0 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | |
0 | 0 | 0 | 800 | 800 | 875 | 875 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |
3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 7,500 | 6,750 | 6,750 | 750 | 750 | 750 | 750 | |
0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 500 | 500 | 500 | 500 | |
B BFL-18-6-26-CP | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
0 | 0 | 0 | 0 | 0 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |
1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | |
0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
2,000 | 2,000 | 2,000 | 2,000 | 0 | 30,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,800 | 1,64,000 | 1,66,800 | 1,96,800 | 1,96,800 | 34,400 | 0 | 400 | 0 | 0 | 0 | 0 | |
45,900 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,400 | 8,200 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 23,400 | 0 | 0 | 0 | 0 | 0 | 1,42,200 | 75,050 | 0 | 0 | 0 | |
0 | 19,800 | 20,100 | 4,200 | 12,900 | 12,900 | 12,900 | 12,900 | 13,500 | 8,100 | 0 | 0 | |
7,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 13,175 | 13,175 | 13,175 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 24,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,800 | 0 | 0 | 0 | 0 | 1,300 | 1,300 | 1,300 | 0 | 0 | 0 | 0 | |
0 | 1,01,250 | 0 | 0 | 0 | 24,300 | 26,325 | 0 | 0 | 0 | 0 | 0 | |
300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,73,075 | 1,72,000 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,900 | 1,80,200 | 1,75,100 | 1,75,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,650 | 1,650 | 1,650 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400 | 3,400 | 3,400 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 0 |
0 | 0 | 0 | 0 | 0 | 17,600 | 9,600 | 800 | 800 | 0 | 0 | 0 | |
1,250 | 1,250 | 6,250 | 6,250 | 6,300 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,050 | 23,700 | 23,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | |
1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 150 | 150 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | |
11,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,200 | 2,200 | 0 | 0 | 0 | 0 | 0 | |
4,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,925 | 43,875 | 43,875 | 43,875 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,600 | 9,100 | 3,500 | 14,350 | 14,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 75,600 | 0 | 10,500 | 10,500 | 1,13,400 | 1,13,400 | 1,13,400 | 1,13,400 | 0 | 0 | 0 | |
2,83,550 | 2,83,550 | 2,83,550 | 2,83,550 | 2,83,550 | 2,83,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,38,650 | 2,25,750 | 2,25,750 | 0 |
0 | 0 | 200 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | |
625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,065 | 0 | 0 | 0 | 12,195 | 12,195 | 6,775 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 450 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,25,000 | 3,48,400 | 3,48,400 | 3,48,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,275 | 1,275 | 1,275 | 1,425 | 7,125 | 10,500 | 10,500 | 11,250 | 11,250 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | |
10,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,375 | 0 | 0 | |
90,000 | 92,000 | 92,000 | 92,000 | 92,000 | 1,80,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,056 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,22,100 | 1,40,800 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | |
Full Exit | 22,500 | 22,500 | 22,500 | 21,250 | 21,250 | 55,000 | 55,000 | 50,000 | 50,000 | 50,000 | 38,750 | 0 |
2,87,000 | 1,12,750 | 1,12,750 | 1,12,750 | 1,12,750 | 1,16,750 | 1,16,750 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,200 | 3,800 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 22,400 | 45,850 | 35,000 | 50,050 | 50,050 | 49,700 | 1,09,200 | 1,13,050 | 78,050 | 78,050 | 78,050 | 0 |
0 | 0 | 0 | 0 | 0 | 32,400 | 32,400 | 32,400 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 350 | 0 | 0 | 0 | |
6,375 | 11,100 | 13,950 | 12,750 | 12,750 | 12,750 | 12,600 | 0 | 0 | 0 | 0 | 0 | |
R RECL-10-6-26-CP | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 0 | 0 |




























































































































































