Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 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 | 2,50,00,000 | 1,75,00,000 | 1,75,00,000 |
![]() Cube Highways Trust | 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 | 90,00,000 | 90,00,000 |
![]() National Highways Infra Trust Decreased Allocation | 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 | 70,54,770 |
Increased Allocation | 30,86,650 | 21,56,600 | 16,79,200 | 16,63,200 | 28,28,200 | 28,28,200 | 27,28,550 | 27,28,550 | 27,28,550 | 25,48,950 | 47,97,900 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,00,000 | 37,00,000 | 37,00,000 | |
33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,68,925 | 33,68,925 | 33,68,925 | |
11,33,000 | 14,08,000 | 14,08,000 | 14,08,000 | 13,09,000 | 13,09,000 | 13,09,000 | 13,09,000 | 13,09,000 | 33,09,000 | 33,09,000 | |
![]() Embassy Office Parks REIT | 14,47,558 | 14,47,558 | 21,47,558 | 21,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 29,47,558 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,61,492 |
36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 28,42,500 | 28,42,500 | 28,42,500 | 28,42,500 | 25,27,500 | 25,27,500 | 25,27,500 | |
28,78,600 | 28,78,600 | 28,78,600 | 28,78,600 | 28,78,600 | 26,40,750 | 26,40,750 | 26,40,750 | 26,47,100 | 22,70,650 | 22,70,650 | |
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 | |
Increased Allocation | 8,09,000 | 17,61,000 | 17,61,000 | 17,60,500 | 17,60,500 | 24,51,662 | 21,81,662 | 21,81,662 | 21,81,662 | 21,81,662 | 21,94,662 |
![]() Brookfield India Real Estate Trust | 0 | 0 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 |
0 | 0 | 50,00,000 | 50,00,000 | 38,16,000 | 38,16,000 | 38,16,000 | 21,12,000 | 21,12,000 | 21,12,000 | 21,12,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,52,625 | 20,60,575 | 19,97,075 |
11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 19,81,708 | 19,81,708 | 19,81,708 | |
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 | |
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 | 13,98,906 | 13,98,906 | |
16,20,500 | 19,65,500 | 19,65,500 | 19,65,500 | 16,17,500 | 16,17,500 | 13,17,500 | 2,96,250 | 2,96,250 | 12,96,250 | 12,96,250 | |
1,37,280 | 52,800 | 52,800 | 8,29,040 | 10,97,038 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
21,55,600 | 21,55,600 | 21,55,600 | 21,55,600 | 21,55,600 | 21,01,200 | 21,01,200 | 21,01,200 | 15,09,600 | 11,57,700 | 11,57,700 | |
0 | 8,00,000 | 8,00,000 | 11,19,400 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 11,30,000 | 11,30,000 | |
3,72,600 | 11,47,500 | 11,47,500 | 11,47,500 | 11,47,500 | 11,47,500 | 11,47,500 | 10,12,500 | 10,16,800 | 10,16,800 | 10,16,800 | |
Increased Allocation | 11,35,000 | 12,67,300 | 12,67,300 | 12,67,300 | 12,67,300 | 12,67,300 | 10,44,200 | 8,94,200 | 8,94,200 | 8,94,200 | 10,08,200 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,97,600 |
12,10,950 | 12,10,950 | 12,10,950 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | |
Increased Allocation | 2,18,750 | 2,78,125 | 2,78,125 | 11,78,125 | 12,78,125 | 12,78,125 | 12,78,125 | 10,90,000 | 9,10,000 | 9,26,250 | 9,55,000 |
Increased Allocation | 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 | 9,20,940 |
7,62,500 | 7,62,500 | 7,62,500 | 7,62,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | |
8,89,635 | 8,89,635 | 7,05,110 | 3,34,535 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | |
Increased Allocation | 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 | 8,81,000 |
Decreased Allocation | 9,91,600 | 9,51,600 | 9,59,600 | 14,59,600 | 12,65,200 | 10,85,200 | 10,04,400 | 10,04,400 | 9,90,800 | 9,30,800 | 8,63,200 |
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 | 8,07,296 | |
6,94,000 | 9,19,000 | 7,97,000 | 7,97,000 | 7,97,000 | 7,97,000 | 7,97,000 | 7,97,000 | 7,98,150 | 7,98,150 | 7,98,150 | |
3,33,000 | 3,33,000 | 9,99,000 | 9,99,000 | 9,99,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | |
0 | 0 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | |
Increased Allocation | 4,37,250 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 7,48,275 |
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 | |
6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,94,550 | 6,94,550 | 6,94,550 | |
Increased Allocation | 1,04,375 | 1,04,375 | 1,04,375 | 4,375 | 4,375 | 4,375 | 0 | 0 | 0 | 3,60,000 | 6,60,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,70,000 | 5,70,000 | |
Increased Allocation | 18,700 | 46,200 | 46,200 | 46,200 | 62,700 | 62,700 | 62,700 | 0 | 0 | 16,500 | 5,16,500 |
1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 4,74,000 | 4,74,000 | 4,74,000 | 4,74,000 | |
0 | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | 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 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,07,400 |
4,48,200 | 4,48,200 | 4,48,200 | 4,48,200 | 4,06,800 | 4,06,800 | 4,06,800 | 4,06,800 | 4,06,850 | 4,06,850 | 4,06,850 | |
11,17,600 | 11,19,250 | 11,19,250 | 11,19,250 | 8,54,150 | 8,54,150 | 5,44,500 | 4,66,400 | 3,91,200 | 3,91,200 | 3,91,200 | |
1,64,400 | 1,77,150 | 1,77,150 | 3,58,400 | 3,79,800 | 3,79,800 | 3,79,800 | 3,65,100 | 3,65,275 | 3,65,275 | 3,65,275 | |
0 | 0 | 1,36,364 | 1,36,364 | 1,36,364 | 1,36,364 | 3,36,364 | 3,36,364 | 3,36,364 | 3,36,364 | 3,36,364 | |
10,10,625 | 10,10,625 | 10,10,625 | 10,10,625 | 6,30,000 | 6,30,000 | 6,30,000 | 3,30,750 | 3,30,750 | 3,30,750 | 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 | |
3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | |
10,83,200 | 10,83,200 | 8,39,441 | 8,23,200 | 7,14,000 | 7,14,000 | 3,12,200 | 3,12,200 | 3,12,200 | 3,12,200 | 3,12,200 | |
0 | 0 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | |
0 | 0 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | |
68,000 | 1,52,500 | 90,000 | 90,000 | 90,000 | 90,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
Fresh Buy | 2,100 | 2,100 | 2,100 | 10,500 | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 2,65,650 |
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 | |
2,51,650 | 2,51,650 | 2,51,650 | 2,51,650 | 2,51,650 | 2,51,650 | 2,07,900 | 2,07,900 | 2,08,000 | 2,08,000 | 2,08,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
4,94,100 | 6,11,100 | 6,11,100 | 6,11,100 | 6,11,100 | 6,00,300 | 2,03,400 | 2,03,400 | 1,97,400 | 1,97,400 | 1,97,400 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,000 | 1,92,275 |
0 | 0 | 0 | 0 | 1,78,875 | 1,78,875 | 1,78,875 | 1,78,875 | 1,79,400 | 1,79,400 | 1,79,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,70,100 | 1,70,100 | |
1,28,100 | 1,28,100 | 1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,35,450 | 1,35,450 | 1,35,450 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,205 | 1,28,205 | |
Increased Allocation | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 1,23,525 |
D Debenture | 57,000 | 67,000 | 64,550 | 60,550 | 63,050 | 68,550 | 66,050 | 66,050 | 73,050 | 83,050 | 93,050 |
1,78,200 | 1,78,200 | 1,78,200 | 1,78,200 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | |
Increased Allocation | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 72,900 |
Increased Allocation | 3,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,15,000 | 1,15,000 | 1,15,000 | 52,000 | 52,500 | 52,500 | 72,800 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
1,90,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,400 | 56,400 | 56,400 | |
2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 2,25,225 | 1,15,500 | 1,15,500 | 45,000 | 45,000 | 45,000 | |
38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,800 |
Fresh Buy | 5,04,000 | 11,29,500 | 11,29,500 | 7,78,500 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 |
2,10,000 | 2,62,500 | 2,62,500 | 63,000 | 30,450 | 30,450 | 30,450 | 30,450 | 31,050 | 31,050 | 31,050 | |
0 | 0 | 0 | 0 | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 |
31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 25,375 | 25,375 | 25,375 | 25,375 | 25,375 | |
28,875 | 32,625 | 32,625 | 32,625 | 32,625 | 32,625 | 22,875 | 22,875 | 22,875 | 22,875 | 22,875 | |
Fresh Buy | 74,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,275 |
30,900 | 30,900 | 30,900 | 30,900 | 21,900 | 21,900 | 21,900 | 21,900 | 21,900 | 21,900 | 21,900 | |
18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 350 | 350 | 350 | 350 | 18,900 | 18,900 | |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
Increased Allocation | 3,975 | 76,475 | 76,475 | 76,475 | 76,475 | 76,475 | 6,150 | 6,150 | 6,150 | 6,150 | 6,675 |
Increased Allocation | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 3,850 | 3,850 | 3,850 | 3,850 | 6,600 |
Fresh Buy | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300 |
Fresh Buy | 150 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 0 | 0 | 4,500 |
3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,900 | 3,900 | |
3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | |
21,875 | 39,550 | 39,550 | 39,550 | 34,125 | 34,125 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
1,56,450 | 65,275 | 60,550 | 60,550 | 65,100 | 65,100 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200 | 3,200 | |
Fresh Buy | 1,375 | 11,375 | 11,375 | 11,375 | 11,375 | 11,375 | 0 | 0 | 0 | 0 | 750 |
20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 20,027 | 0 | 0 | 0 | 0 | |
1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 0 | 0 | 0 | 0 | 0 | |
1,15,200 | 62,000 | 62,000 | 46,000 | 1,13,200 | 1,13,200 | 1,13,200 | 1,12,400 | 0 | 0 | 0 | |
82,475 | 82,475 | 78,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 13,28,238 | 9,08,238 | 9,08,238 | 9,08,238 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,600 | 96,600 | 1,56,600 | 1,56,600 | 86,400 | 75,300 | 75,300 | 75,300 | 75,300 | 0 | 0 | |
92,500 | 1,32,500 | 1,32,500 | 1,32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 28,00,000 | 28,00,000 | 0 | 0 | |
40,250 | 40,250 | 40,250 | 40,250 | 40,250 | 40,250 | 0 | 0 | 0 | 0 | 0 | |
13,650 | 13,325 | 13,325 | 13,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 0 | 0 | 0 | 0 | 0 | |
1,500 | 16,500 | 33,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 46,03,432 | 41,03,432 | 33,03,432 | 0 | 0 | 0 | |
79,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,000 | 63,000 | 63,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | |
48,000 | 3,31,200 | 3,31,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,500 | 57,500 | 57,500 | 57,500 | 65,550 | 65,550 | 0 | 0 | 0 | 0 | 0 | |
300 | 300 | 300 | 300 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | |
2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 3,36,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,600 | 22,600 | 22,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,16,750 | 5,26,500 | 5,26,500 | 5,26,500 | 4,29,000 | 1,12,125 | 1,12,125 | 0 | 0 | 0 | 0 | |
4,27,500 | 4,27,500 | 4,27,500 | 4,27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,750 | 34,875 | 34,875 | 34,875 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | |
1,82,921 | 1,82,921 | 1,82,921 | 1,82,921 | 97,512 | 61,421 | 0 | 0 | 0 | 0 | 0 | |
1,275 | 1,275 | 1,275 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,00,000 | 16,00,000 | 16,00,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,04,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,750 | 92,150 | 92,150 | 92,150 | 60,800 | 60,800 | 0 | 0 | 0 | 0 | 0 | |
2,61,269 | 0 | 0 | 0 | 0 | 0 | 1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | |
8,69,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,400 | 10,400 | 0 | 0 | 0 | 0 | 0 | |
35,91,910 | 35,91,910 | 23,73,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,12,000 | 12,12,000 | 12,12,000 | 12,12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 54,200 | 54,200 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 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 | 1,93,635 | 0 |
16,500 | 16,500 | 16,500 | 16,500 | 12,900 | 12,900 | 12,900 | 0 | 0 | 0 | 0 | |
97,800 | 97,800 | 97,800 | 18,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,55,20,000 | 1,55,20,000 | 1,55,20,000 | 1,55,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 2,15,453 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,48,000 | 2,53,200 | 2,53,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | |
6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,200 | 5,300 | 5,300 | 5,300 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,30,020 | 3,30,020 | 3,22,914 | 3,21,096 | 3,21,096 | 3,21,096 | 2,66,056 | 0 | 0 | 0 | 0 |