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 | 2,85,00,000 | 2,85,00,000 | 2,85,00,000 | 3,35,00,000 | 4,35,00,000 | 4,60,00,000 | 4,60,00,000 | 4,60,00,000 | 4,60,00,000 | 3,50,00,000 | 3,00,00,000 | 2,75,00,000 |
![]() Cube Highways Trust | 50,00,000 | 50,00,000 | 50,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 |
![]() National Highways Infra Trust | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 |
33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | |
Decreased Allocation | 46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 41,03,432 | 33,03,432 |
![]() Embassy Office Parks Reit | 5,37,975 | 14,47,558 | 14,47,558 | 14,47,558 | 14,47,558 | 14,47,558 | 21,47,558 | 21,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 29,47,558 |
36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 28,42,500 | 28,42,500 | 28,42,500 | 28,42,500 | |
Decreased Allocation | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 28,00,000 |
22,57,750 | 30,26,650 | 27,86,650 | 27,86,650 | 30,86,650 | 21,56,600 | 16,79,200 | 16,63,200 | 28,28,200 | 28,28,200 | 27,28,550 | 27,28,550 | |
0 | 9,51,400 | 9,51,400 | 23,88,072 | 28,78,600 | 28,78,600 | 28,78,600 | 28,78,600 | 28,78,600 | 26,40,750 | 26,40,750 | 26,40,750 | |
22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | |
![]() Brookfield India REIT | 0 | 0 | 0 | 0 | 0 | 0 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 |
4,67,000 | 2,67,000 | 2,67,000 | 2,77,750 | 8,09,000 | 17,61,000 | 17,61,000 | 17,60,500 | 17,60,500 | 24,51,662 | 21,81,662 | 21,81,662 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 | 50,00,000 | 38,16,000 | 38,16,000 | 38,16,000 | 21,12,000 |
19,95,800 | 21,55,600 | 21,55,600 | 21,55,600 | 21,55,600 | 21,55,600 | 21,55,600 | 21,55,600 | 21,55,600 | 21,01,200 | 21,01,200 | 21,01,200 | |
17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | |
8,98,906 | 8,98,906 | 8,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | |
11,33,000 | 11,33,000 | 11,33,000 | 11,33,000 | 11,33,000 | 14,08,000 | 14,08,000 | 14,08,000 | 13,09,000 | 13,09,000 | 13,09,000 | 13,09,000 | |
3,49,800 | 3,49,800 | 3,49,800 | 3,49,800 | 1,37,280 | 52,800 | 52,800 | 8,29,040 | 10,97,038 | 12,00,000 | 12,00,000 | 12,00,000 | |
0 | 0 | 0 | 0 | 0 | 8,00,000 | 8,00,000 | 11,19,400 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | |
Decreased Allocation | 93,750 | 93,750 | 93,750 | 93,750 | 2,18,750 | 2,78,125 | 2,78,125 | 11,78,125 | 12,78,125 | 12,78,125 | 12,78,125 | 10,90,000 |
Decreased Allocation | 3,72,600 | 3,72,600 | 3,72,600 | 3,72,600 | 3,72,600 | 11,47,500 | 11,47,500 | 11,47,500 | 11,47,500 | 11,47,500 | 11,47,500 | 10,12,500 |
9,19,600 | 9,19,600 | 9,55,600 | 9,65,600 | 9,91,600 | 9,51,600 | 9,59,600 | 14,59,600 | 12,65,200 | 10,85,200 | 10,04,400 | 10,04,400 | |
9,50,625 | 12,10,950 | 12,10,950 | 12,10,950 | 12,10,950 | 12,10,950 | 12,10,950 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | |
0 | 0 | 7,62,500 | 7,62,500 | 7,62,500 | 7,62,500 | 7,62,500 | 7,62,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | |
Decreased Allocation | 8,00,800 | 8,53,300 | 8,53,300 | 7,35,000 | 11,35,000 | 12,67,300 | 12,67,300 | 12,67,300 | 12,67,300 | 12,67,300 | 10,44,200 | 8,94,200 |
8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 7,05,110 | 3,34,535 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | |
0 | 0 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | |
5,16,000 | 5,16,000 | 5,16,000 | 5,16,000 | 6,94,000 | 9,19,000 | 7,97,000 | 7,97,000 | 7,97,000 | 7,97,000 | 7,97,000 | 7,97,000 | |
3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 9,99,000 | 9,99,000 | 9,99,000 | 7,83,000 | 7,83,000 | 7,83,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | |
7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | |
7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | |
3,48,300 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | |
4,07,550 | 4,07,550 | 4,24,050 | 4,24,050 | 4,37,250 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | |
Increased Allocation | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 4,74,000 |
Decreased Allocation | 4,14,700 | 4,14,700 | 5,85,200 | 5,94,000 | 11,17,600 | 11,19,250 | 11,19,250 | 11,19,250 | 8,54,150 | 8,54,150 | 5,44,500 | 4,66,400 |
4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | |
1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 4,48,200 | 4,48,200 | 4,48,200 | 4,48,200 | 4,06,800 | 4,06,800 | 4,06,800 | 4,06,800 | |
3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | |
Decreased Allocation | 19,800 | 19,800 | 41,700 | 64,500 | 1,64,400 | 1,77,150 | 1,77,150 | 3,58,400 | 3,79,800 | 3,79,800 | 3,79,800 | 3,65,100 |
0 | 0 | 0 | 0 | 0 | 0 | 1,36,364 | 1,36,364 | 1,36,364 | 1,36,364 | 3,36,364 | 3,36,364 | |
Decreased Allocation | 10,10,625 | 10,10,625 | 10,10,625 | 10,10,625 | 10,10,625 | 10,10,625 | 10,10,625 | 10,10,625 | 6,30,000 | 6,30,000 | 6,30,000 | 3,30,750 |
3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | |
0 | 0 | 0 | 0 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | |
9,76,800 | 9,76,800 | 9,76,800 | 9,76,800 | 10,83,200 | 10,83,200 | 8,39,441 | 8,23,200 | 7,14,000 | 7,14,000 | 3,12,200 | 3,12,200 | |
Decreased Allocation | 11,60,500 | 12,20,500 | 12,20,500 | 12,20,500 | 16,20,500 | 19,65,500 | 19,65,500 | 19,65,500 | 16,17,500 | 16,17,500 | 13,17,500 | 2,96,250 |
0 | 0 | 0 | 0 | 0 | 0 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | |
64,500 | 68,000 | 68,000 | 68,000 | 68,000 | 1,52,500 | 90,000 | 90,000 | 90,000 | 90,000 | 2,70,000 | 2,70,000 | |
2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | |
1,18,300 | 1,28,800 | 1,28,800 | 2,28,550 | 2,51,650 | 2,51,650 | 2,51,650 | 2,51,650 | 2,51,650 | 2,51,650 | 2,07,900 | 2,07,900 | |
4,59,900 | 4,59,900 | 4,59,900 | 4,59,900 | 4,94,100 | 6,11,100 | 6,11,100 | 6,11,100 | 6,11,100 | 6,00,300 | 2,03,400 | 2,03,400 | |
Fresh Buy | 10,500 | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,78,875 | 1,78,875 | 1,78,875 | 1,78,875 | |
2,61,269 | 2,61,269 | 2,61,269 | 2,61,269 | 2,61,269 | 0 | 0 | 0 | 0 | 0 | 1,70,000 | 1,70,000 | |
3,29,400 | 3,29,400 | 1,28,100 | 1,28,100 | 1,28,100 | 1,28,100 | 1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | |
2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 1,15,500 | 1,15,500 | |
Decreased Allocation | 57,600 | 57,600 | 57,600 | 57,600 | 1,15,200 | 62,000 | 62,000 | 46,000 | 1,13,200 | 1,13,200 | 1,13,200 | 1,12,400 |
97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | |
1,78,200 | 1,78,200 | 1,78,200 | 1,78,200 | 1,78,200 | 1,78,200 | 1,78,200 | 1,78,200 | 92,700 | 92,700 | 92,700 | 92,700 | |
0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 90,000 | 90,000 | 90,000 | 90,000 | |
D Debenture | 47,000 | 54,500 | 54,500 | 67,000 | 67,000 | 77,000 | 74,550 | 70,550 | 73,050 | 78,550 | 76,050 | 76,050 |
96,600 | 96,600 | 96,600 | 96,600 | 96,600 | 96,600 | 1,56,600 | 1,56,600 | 86,400 | 75,300 | 75,300 | 75,300 | |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
0 | 0 | 0 | 0 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
0 | 4,80,000 | 4,80,000 | 4,80,000 | 1,90,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 60,000 | 60,000 | 60,000 | |
27,300 | 27,300 | 27,300 | 27,300 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | |
56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | |
Decreased Allocation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,15,000 | 1,15,000 | 1,15,000 | 52,000 |
38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | |
62,250 | 62,250 | 62,250 | 62,250 | 42,750 | 42,750 | 42,750 | 42,750 | 42,750 | 42,750 | 35,250 | 35,250 | |
2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,62,500 | 2,62,500 | 63,000 | 30,450 | 30,450 | 30,450 | 30,450 | |
14,000 | 14,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 20,000 | 30,000 | 30,000 | 30,000 | |
31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 25,375 | 25,375 | |
28,875 | 28,875 | 28,875 | 28,875 | 28,875 | 32,625 | 32,625 | 32,625 | 32,625 | 32,625 | 22,875 | 22,875 | |
0 | 30,900 | 30,900 | 30,900 | 30,900 | 30,900 | 30,900 | 30,900 | 21,900 | 21,900 | 21,900 | 21,900 | |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
22,200 | 22,200 | 22,200 | 22,200 | 3,975 | 76,475 | 76,475 | 76,475 | 76,475 | 76,475 | 6,150 | 6,150 | |
3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | |
5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 3,850 | 3,850 | |
13,125 | 13,125 | 13,125 | 21,875 | 21,875 | 39,550 | 39,550 | 39,550 | 34,125 | 34,125 | 3,500 | 3,500 | |
1,09,550 | 1,09,550 | 1,16,900 | 1,54,175 | 1,56,450 | 65,275 | 60,550 | 60,550 | 65,100 | 65,100 | 3,500 | 3,500 | |
1,14,381 | 0 | 0 | 0 | 150 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |
47,600 | 47,600 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 350 | 350 | 350 | |
Full Exit | 20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 0 |
1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 0 | 0 | |
0 | 0 | 0 | 0 | 82,475 | 82,475 | 78,955 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 13,28,238 | 9,08,238 | 9,08,238 | 9,08,238 | 0 | 0 | 0 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 17,000 | 0 | 0 | 0 | |
40,000 | 42,500 | 42,500 | 92,500 | 92,500 | 1,32,500 | 1,32,500 | 1,32,500 | 0 | 0 | 0 | 0 | |
10,200 | 10,200 | 16,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,700 | 56,700 | 39,900 | 39,900 | 40,250 | 40,250 | 40,250 | 40,250 | 40,250 | 40,250 | 0 | 0 | |
13,650 | 13,650 | 13,650 | 13,650 | 13,650 | 13,325 | 13,325 | 13,325 | 0 | 0 | 0 | 0 | |
1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 0 | 0 | |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 16,500 | 33,000 | 15,000 | 15,000 | 0 | 0 | 0 | |
15,82,393 | 14,98,393 | 11,94,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,800 | 79,800 | 79,800 | 79,800 | 79,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,925 | 74,925 | 74,925 | 74,925 | 74,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,000 | 42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 3,31,200 | 3,31,200 | 0 | 0 | 0 | 0 | 0 | |
3,12,118 | 2,35,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,400 | 20,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 65,550 | 65,550 | 0 | 0 | |
2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 3,36,000 | 0 | 0 | 0 | |
21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,600 | 22,600 | 22,600 | 22,600 | 22,600 | 22,600 | 22,600 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,16,750 | 5,16,750 | 5,16,750 | 5,16,750 | 5,16,750 | 5,26,500 | 5,26,500 | 5,26,500 | 4,29,000 | 1,12,125 | 1,12,125 | 0 |
4,27,500 | 4,27,500 | 4,27,500 | 4,27,500 | 4,27,500 | 4,27,500 | 4,27,500 | 4,27,500 | 0 | 0 | 0 | 0 | |
20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 34,875 | 34,875 | 34,875 | 70,000 | 70,000 | 0 | 0 | |
1,82,921 | 1,82,921 | 1,82,921 | 1,82,921 | 1,82,921 | 1,82,921 | 1,82,921 | 1,82,921 | 97,512 | 61,421 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,275 | 1,275 | 1,275 | 1,275 | 0 | 0 | 0 | 0 | |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 25,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,04,976 | 2,04,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,325 | 41,325 | 41,325 | 41,325 | 42,750 | 92,150 | 92,150 | 92,150 | 60,800 | 60,800 | 0 | 0 | |
0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,250 | 1,250 | 1,250 | 1,375 | 1,375 | 11,375 | 11,375 | 11,375 | 11,375 | 11,375 | 0 | 0 | |
57,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,69,506 | 8,69,506 | 8,69,506 | 8,69,506 | 8,69,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,400 | 10,400 | 0 | 0 | |
2,66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,48,080 | 37,48,080 | 37,48,080 | 37,48,080 | 35,91,910 | 35,91,910 | 23,73,784 | 0 | 0 | 0 | 0 | 0 | |
12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 0 | 0 | 0 | 0 | |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | |
1,050 | 1,050 | 0 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,200 | 54,200 | 0 | 0 | |
Full Exit | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 12,900 | 12,900 | 12,900 | 0 |
1,51,800 | 1,80,600 | 72,000 | 72,000 | 97,800 | 97,800 | 97,800 | 18,600 | 0 | 0 | 0 | 0 | |
1,55,20,000 | 1,55,20,000 | 1,55,20,000 | 1,55,20,000 | 1,55,20,000 | 1,55,20,000 | 1,55,20,000 | 1,55,20,000 | 0 | 0 | 0 | 0 | |
2,51,832 | 2,51,832 | 2,41,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 2,15,453 | 0 | 0 | 0 | |
2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 10,500 | 10,500 | 10,500 | 0 | 0 | |
48,000 | 48,000 | 48,000 | 48,000 | 5,04,000 | 11,29,500 | 11,29,500 | 7,78,500 | 0 | 0 | 0 | 0 | |
2,29,600 | 2,29,600 | 2,29,600 | 2,29,600 | 2,48,000 | 2,53,200 | 2,53,200 | 0 | 0 | 0 | 0 | 0 | |
1,04,375 | 1,04,375 | 1,04,375 | 1,04,375 | 1,04,375 | 1,04,375 | 1,04,375 | 4,375 | 4,375 | 4,375 | 0 | 0 | |
7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 0 | 0 | |
Full Exit | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 46,200 | 46,200 | 46,200 | 62,700 | 62,700 | 62,700 | 0 |
6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 0 | 0 | |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 8,000 | 5,200 | 5,200 | 5,200 | 5,300 | 5,300 | 5,300 | 750 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 3,30,020 | 3,30,020 | 3,30,020 | 3,30,020 | 3,22,914 | 3,21,096 | 3,21,096 | 3,21,096 | 2,66,056 | 0 |
G Government Bond | 10 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |