Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 16,15,60,000 | 16,15,60,000 | 16,15,20,000 | 16,11,20,000 | 17,08,40,000 | 17,02,00,000 | 17,01,10,500 | 17,75,43,900 | 17,11,82,625 | 17,74,00,950 | 19,17,67,425 |
Increased Allocation | 3,12,000 | 16,38,000 | 17,42,000 | 17,68,000 | 2,60,000 | 1,50,32,100 | 3,05,71,300 | 4,65,56,700 | 4,80,49,500 | 4,87,33,700 | 5,03,82,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,48,000 | 1,29,28,000 |
Increased Allocation | 0 | 11,40,000 | 23,32,500 | 23,62,500 | 85,72,500 | 1,25,39,000 | 1,14,36,075 | 1,05,82,775 | 1,11,39,275 | 1,09,81,600 | 1,24,65,600 |
Increased Allocation | 1,02,82,500 | 89,55,000 | 72,90,000 | 48,03,750 | 6,63,750 | 9,90,000 | 32,15,475 | 40,45,500 | 45,82,575 | 1,21,85,325 | 1,23,73,650 |
Increased Allocation | 50,22,000 | 1,08,81,000 | 1,11,78,000 | 61,69,500 | 70,60,500 | 42,93,000 | 44,68,500 | 89,50,500 | 1,08,13,500 | 1,15,56,000 | 1,20,69,000 |
Increased Allocation | 77,62,500 | 64,93,500 | 77,15,250 | 62,77,500 | 65,00,250 | 80,59,500 | 24,77,250 | 48,60,000 | 83,76,750 | 1,02,26,250 | 1,05,09,750 |
Increased Allocation | 25,47,200 | 23,68,000 | 41,66,400 | 67,80,800 | 59,08,800 | 80,96,000 | 73,23,200 | 58,52,800 | 44,81,600 | 37,32,800 | 1,03,88,800 |
Decreased Allocation | 0 | 4,96,000 | 0 | 2,000 | 0 | 6,24,000 | 36,56,900 | 44,86,250 | 1,07,11,225 | 1,09,53,725 | 1,02,79,575 |
Decreased Allocation | 1,09,68,000 | 1,02,08,000 | 90,56,000 | 15,76,000 | 17,36,000 | 11,04,000 | 81,76,000 | 84,56,000 | 92,16,000 | 95,12,000 | 94,88,000 |
Increased Allocation | 80,84,000 | 79,40,000 | 79,88,000 | 90,04,000 | 90,88,000 | 82,32,000 | 79,52,400 | 62,60,400 | 69,27,800 | 75,52,900 | 92,30,800 |
Increased Allocation | 27,77,500 | 38,33,500 | 11,88,000 | 44,11,000 | 50,60,000 | 5,44,500 | 6,54,500 | 11,82,500 | 12,59,500 | 19,19,500 | 88,22,000 |
Increased Allocation | 28,950 | 5,01,800 | 19,58,950 | 13,99,250 | 12,83,450 | 20,69,925 | 10,60,800 | 1,92,400 | 6,76,000 | 36,03,600 | 73,78,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,01,400 | 69,74,600 |
Decreased Allocation | 81,25,650 | 67,53,825 | 56,27,700 | 27,31,950 | 29,57,175 | 1,31,625 | 10,64,700 | 22,61,025 | 42,82,200 | 71,80,875 | 66,92,400 |
Increased Allocation | 8,48,450 | 10,43,700 | 80,83,350 | 79,05,850 | 91,87,400 | 38,48,200 | 28,98,700 | 40,15,950 | 53,32,050 | 18,01,950 | 64,32,900 |
Increased Allocation | 14,76,300 | 3,93,300 | 11,400 | 2,33,700 | 12,99,600 | 12,11,250 | 34,200 | 34,99,800 | 11,97,000 | 29,55,450 | 62,97,075 |
Increased Allocation | 13,36,500 | 43,85,700 | 39,45,150 | 16,61,550 | 7,27,650 | 10,42,800 | 14,10,000 | 37,69,400 | 38,23,450 | 42,79,350 | 56,75,250 |
Increased Allocation | 1,23,750 | 11,83,600 | 12,31,450 | 26,50,450 | 26,62,550 | 29,26,550 | 13,59,600 | 12,99,100 | 51,00,700 | 49,95,100 | 52,02,450 |
Increased Allocation | 27,72,700 | 34,95,200 | 23,32,400 | 31,50,100 | 10,01,300 | 11,10,100 | 2,05,700 | 3,65,500 | 31,63,700 | 36,82,200 | 50,16,700 |
Decreased Allocation | 16,24,700 | 9,49,025 | 12,91,675 | 49,01,050 | 42,36,925 | 40,15,550 | 30,87,000 | 31,77,000 | 32,33,250 | 54,45,000 | 48,73,500 |
Decreased Allocation | 76,14,750 | 78,00,000 | 39,34,125 | 40,21,875 | 57,42,750 | 48,75,000 | 67,56,750 | 1,75,500 | 35,92,875 | 1,01,88,750 | 48,40,875 |
Decreased Allocation | 0 | 9,20,000 | 13,80,000 | 0 | 9,20,000 | 6,75,000 | 2,10,000 | 5,35,000 | 58,60,000 | 59,90,000 | 46,70,000 |
Increased Allocation | 41,36,400 | 52,94,700 | 50,19,300 | 44,55,000 | 39,01,500 | 32,64,300 | 4,83,600 | 3,96,800 | 5,36,300 | 30,50,400 | 44,45,400 |
Increased Allocation | 14,90,000 | 17,33,000 | 28,77,000 | 28,77,000 | 28,04,000 | 33,47,575 | 37,11,525 | 38,59,425 | 42,58,500 | 41,69,250 | 42,91,650 |
Increased Allocation | 36,63,900 | 37,11,050 | 13,800 | 5,81,900 | 6,47,450 | 12,69,600 | 17,50,300 | 17,13,500 | 15,59,400 | 34,29,300 | 42,66,500 |
Increased Allocation | 11,87,200 | 26,92,200 | 31,48,600 | 24,91,394 | 28,42,000 | 26,29,200 | 31,38,800 | 32,92,800 | 35,88,200 | 31,47,200 | 41,38,400 |
Decreased Allocation | 24,93,750 | 12,15,000 | 0 | 5,13,750 | 24,03,750 | 30,30,000 | 32,28,750 | 33,33,750 | 33,30,000 | 39,71,250 | 39,60,000 |
Increased Allocation | 2,65,350 | 15,95,250 | 2,250 | 6,48,750 | 9,96,750 | 10,83,750 | 8,37,375 | 16,37,625 | 32,96,700 | 32,89,275 | 38,04,900 |
Increased Allocation | 48,37,875 | 40,50,375 | 38,66,625 | 39,97,875 | 42,97,125 | 33,65,250 | 36,43,500 | 38,74,500 | 41,76,375 | 33,44,250 | 35,96,250 |
Increased Allocation | 23,27,400 | 20,62,800 | 29,25,000 | 26,26,200 | 35,91,000 | 34,72,200 | 32,72,400 | 31,87,800 | 31,96,800 | 30,15,000 | 35,11,800 |
Decreased Allocation | 66,26,000 | 59,22,000 | 62,09,500 | 58,88,000 | 39,04,000 | 35,11,500 | 31,64,000 | 35,23,500 | 37,18,000 | 38,14,000 | 34,57,000 |
Increased Allocation | 26,07,500 | 23,96,000 | 11,76,000 | 1,60,500 | 1,01,000 | 5,00,500 | 8,36,500 | 11,95,600 | 24,64,000 | 31,91,300 | 33,01,200 |
Decreased Allocation | 28,60,500 | 36,45,000 | 39,10,500 | 25,36,500 | 37,58,250 | 48,59,250 | 46,84,500 | 42,96,000 | 47,52,750 | 34,89,000 | 31,03,500 |
Increased Allocation | 26,250 | 11,71,625 | 25,16,500 | 24,91,125 | 21,45,500 | 23,61,625 | 24,48,725 | 14,09,375 | 13,22,250 | 24,89,725 | 30,67,825 |
Increased Allocation | 32,000 | 0 | 0 | 0 | 2,75,200 | 16,06,400 | 16,51,200 | 18,30,400 | 21,31,200 | 9,15,200 | 30,52,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 6,82,500 | 18,30,000 | 23,30,450 | 19,27,225 | 57,18,175 | 56,48,325 | 30,06,725 |
Increased Allocation | 22,67,200 | 28,57,400 | 5,59,000 | 9,24,300 | 12,87,000 | 15,84,700 | 18,78,500 | 11,81,700 | 19,21,400 | 21,87,900 | 29,14,600 |
Increased Allocation | 0 | 2,07,000 | 5,74,500 | 12,10,500 | 11,73,000 | 13,56,000 | 19,76,400 | 15,24,600 | 20,23,200 | 20,61,000 | 27,70,200 |
Decreased Allocation | 23,41,875 | 37,81,875 | 40,54,375 | 13,26,875 | 12,86,250 | 21,60,000 | 22,95,000 | 32,85,000 | 46,79,375 | 40,43,750 | 26,74,375 |
Increased Allocation | 23,38,500 | 21,25,500 | 27,000 | 5,79,000 | 1,56,000 | 9,10,500 | 20,85,000 | 22,18,500 | 23,61,000 | 25,11,000 | 25,57,500 |
Decreased Allocation | 51,000 | 12,18,750 | 17,03,250 | 4,64,250 | 19,45,500 | 26,43,000 | 27,73,000 | 28,05,000 | 27,86,000 | 27,78,000 | 25,52,000 |
Decreased Allocation | 18,75,600 | 11,62,800 | 9,99,600 | 17,46,000 | 3,28,800 | 14,91,600 | 8,88,000 | 16,58,400 | 27,33,600 | 29,10,000 | 25,50,000 |
Increased Allocation | 0 | 0 | 2,95,650 | 13,28,400 | 9,88,200 | 7,35,075 | 9,33,525 | 12,33,225 | 16,86,825 | 15,12,675 | 24,76,575 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,03,350 | 24,69,250 |
Increased Allocation | 4,425 | 35,400 | 0 | 1,23,900 | 0 | 39,825 | 26,550 | 0 | 9,29,250 | 22,70,025 | 22,87,725 |
Decreased Allocation | 8,11,650 | 47,250 | 4,34,700 | 45,150 | 7,350 | 1,37,550 | 1,59,300 | 9,54,450 | 28,16,100 | 24,00,300 | 22,66,650 |
Decreased Allocation | 16,49,200 | 8,28,800 | 45,38,800 | 22,82,000 | 26,23,600 | 22,62,400 | 20,16,000 | 2,05,200 | 20,19,600 | 32,54,400 | 21,99,600 |
Decreased Allocation | 36,15,300 | 42,61,950 | 27,70,200 | 28,98,450 | 29,17,350 | 33,35,850 | 35,43,800 | 30,79,800 | 24,38,900 | 19,82,150 | 19,63,300 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 18,24,025 | 17,26,025 | 16,96,625 | 17,00,300 | 18,57,100 |
Increased Allocation | 5,37,975 | 5,89,275 | 3,31,425 | 43,875 | 8,58,600 | 9,11,250 | 16,70,625 | 15,63,975 | 16,61,850 | 18,39,375 | 18,54,225 |
Decreased Allocation | 17,26,725 | 12,29,250 | 15,92,250 | 8,32,425 | 10,39,500 | 20,43,525 | 18,43,050 | 19,04,925 | 19,61,025 | 19,34,625 | 18,27,375 |
Increased Allocation | 12,25,000 | 7,66,000 | 6,35,000 | 8,51,000 | 7,34,000 | 9,51,000 | 9,02,000 | 9,18,000 | 14,26,000 | 16,07,000 | 17,56,000 |
Increased Allocation | 12,18,000 | 3,54,000 | 21,81,000 | 22,26,000 | 21,03,000 | 23,13,000 | 6,57,000 | 6,000 | 3,78,000 | 4,05,000 | 16,14,000 |
Increased Allocation | 5,43,600 | 1,20,600 | 3,00,600 | 55,65,600 | 38,70,000 | 33,33,600 | 19,33,525 | 4,10,800 | 14,45,700 | 15,32,600 | 16,11,600 |
Decreased Allocation | 12,83,400 | 23,50,800 | 88,20,000 | 59,61,600 | 19,71,000 | 12,13,200 | 17,61,300 | 19,55,100 | 23,94,000 | 28,82,300 | 16,07,400 |
Increased Allocation | 16,90,000 | 1,57,500 | 97,500 | 62,500 | 72,500 | 6,22,500 | 13,57,500 | 18,55,000 | 25,70,000 | 9,55,000 | 15,25,000 |
Decreased Allocation | 15,35,400 | 3,31,200 | 3,65,400 | 5,49,000 | 12,600 | 1,27,800 | 1,18,800 | 3,74,400 | 17,92,800 | 17,10,000 | 14,99,400 |
Increased Allocation | 20,95,200 | 17,92,800 | 14,18,400 | 8,21,700 | 3,62,700 | 13,500 | 69,300 | 16,800 | 2,100 | 11,49,750 | 14,56,350 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,75,250 | 13,43,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,544 | 1,27,608 | 13,41,520 |
Increased Allocation | 0 | 0 | 0 | 300 | 44,400 | 1,28,700 | 3,09,300 | 4,78,500 | 4,56,600 | 10,88,100 | 13,29,300 |
Increased Allocation | 2,600 | 57,600 | 1,50,800 | 1,46,000 | 32,000 | 0 | 95,250 | 2,97,250 | 10,42,000 | 12,28,000 | 13,05,000 |
Decreased Allocation | 15,625 | 5,000 | 1,06,250 | 8,50,000 | 8,68,750 | 10,39,375 | 13,02,075 | 15,05,250 | 14,64,075 | 13,43,250 | 12,91,950 |
Increased Allocation | 5,92,200 | 13,65,000 | 4,200 | 2,71,600 | 4,32,600 | 11,83,000 | 12,79,600 | 2,98,200 | 4,98,400 | 4,34,000 | 12,22,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 10,82,175 | 8,91,825 | 7,88,425 | 10,52,800 | 12,14,950 |
48,925 | 48,925 | 6,63,575 | 7,89,925 | 11,21,950 | 11,94,625 | 11,94,625 | 11,94,625 | 11,94,625 | 11,94,625 | 11,94,625 | |
Increased Allocation | 0 | 1,53,000 | 1,93,800 | 2,43,100 | 3,24,700 | 8,39,800 | 11,61,100 | 8,36,400 | 7,36,100 | 6,49,400 | 11,82,350 |
Increased Allocation | 0 | 0 | 7,275 | 2,54,625 | 1,91,575 | 0 | 4,35,675 | 5,13,375 | 2,99,700 | 2,80,275 | 11,43,300 |
Increased Allocation | 8,98,150 | 8,45,350 | 8,79,450 | 9,21,800 | 8,27,750 | 9,54,250 | 10,62,600 | 10,43,900 | 9,92,750 | 11,15,400 | 11,34,650 |
Decreased Allocation | 2,77,550 | 5,82,400 | 6,11,450 | 6,39,450 | 6,20,550 | 6,76,900 | 5,26,800 | 11,67,200 | 10,00,400 | 11,36,000 | 11,14,000 |
Increased Allocation | 0 | 80,000 | 6,000 | 64,000 | 1,02,000 | 4,22,000 | 17,49,000 | 15,47,000 | 12,07,000 | 5,72,000 | 10,87,000 |
Decreased Allocation | 30,12,700 | 28,88,150 | 33,88,700 | 30,22,100 | 7,050 | 10,38,700 | 2,48,850 | 8,66,250 | 18,96,300 | 14,89,950 | 10,77,300 |
Decreased Allocation | 0 | 0 | 0 | 4,85,250 | 5,39,250 | 6,36,750 | 8,28,600 | 10,33,200 | 9,83,400 | 12,61,200 | 10,53,600 |
Increased Allocation | 12,75,625 | 0 | 2,500 | 3,77,500 | 1,81,250 | 47,500 | 4,30,625 | 10,54,375 | 10,15,000 | 9,16,250 | 10,43,125 |
Increased Allocation | 5,11,500 | 1,35,750 | 44,250 | 1,52,250 | 9,20,250 | 9,18,750 | 11,02,600 | 1,56,325 | 2,04,425 | 2,78,425 | 10,27,675 |
Increased Allocation | 4,96,000 | 2,81,600 | 5,77,200 | 1,10,400 | 83,200 | 2,61,200 | 58,400 | 3,51,200 | 7,24,800 | 4,52,800 | 10,26,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,69,905 | 11,65,300 | 9,21,400 |
Decreased Allocation | 0 | 41,500 | 1,57,700 | 0 | 1,16,200 | 0 | 23,99,400 | 23,67,150 | 21,99,450 | 13,99,650 | 8,96,550 |
Increased Allocation | 900 | 0 | 0 | 0 | 0 | 0 | 23,850 | 1,18,800 | 1,88,100 | 2,74,500 | 8,02,800 |
Decreased Allocation | 5,46,000 | 0 | 1,53,000 | 6,05,000 | 6,64,000 | 3,74,000 | 1,17,000 | 0 | 1,37,500 | 8,61,250 | 7,92,500 |
Increased Allocation | 0 | 2,75,800 | 3,36,175 | 3,59,975 | 4,74,600 | 5,27,800 | 6,70,950 | 12,57,550 | 11,16,500 | 7,47,775 | 7,91,700 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 61,100 | 10,43,900 | 8,45,650 | 7,59,850 |
Increased Allocation | 6,21,200 | 9,52,000 | 3,59,600 | 52,400 | 36,800 | 1,84,000 | 2,29,900 | 1,31,575 | 1,92,375 | 3,50,075 | 6,73,550 |
Increased Allocation | 0 | 68,000 | 0 | 38,250 | 9,775 | 1,47,050 | 2,28,225 | 4,96,825 | 4,60,700 | 4,11,825 | 6,39,625 |
Decreased Allocation | 3,35,025 | 4,54,725 | 7,33,950 | 4,22,775 | 4,53,375 | 4,47,975 | 3,88,300 | 3,59,425 | 5,59,900 | 6,84,475 | 6,27,550 |
D Debenture | 7,000 | 5,24,500 | 5,29,500 | 5,29,500 | 5,39,500 | 5,46,000 | 5,57,000 | 5,99,500 | 6,22,000 | 6,22,000 | 6,22,000 |
Decreased Allocation | 13,125 | 2,66,175 | 4,38,900 | 3,39,675 | 6,67,800 | 5,71,725 | 3,62,775 | 5,37,075 | 7,50,750 | 7,38,150 | 5,93,775 |
Increased Allocation | 4,64,400 | 4,57,800 | 4,85,100 | 5,69,100 | 4,67,250 | 3,90,150 | 4,84,350 | 5,53,950 | 5,59,500 | 5,44,650 | 5,77,650 |
Increased Allocation | 21,775 | 58,825 | 2,36,275 | 1,26,750 | 3,01,600 | 3,58,150 | 4,68,375 | 3,54,750 | 4,53,375 | 5,09,625 | 5,58,750 |
Increased Allocation | 1,55,750 | 3,24,750 | 3,56,750 | 2,40,250 | 2,37,750 | 1,33,250 | 0 | 1,18,500 | 94,250 | 2,76,500 | 5,13,000 |
Increased Allocation | 5,200 | 0 | 28,600 | 29,250 | 67,275 | 16,575 | 16,200 | 1,20,150 | 1,34,100 | 4,77,900 | 5,13,000 |
Decreased Allocation | 0 | 4,86,250 | 88,750 | 1,46,250 | 85,000 | 82,500 | 96,250 | 1,32,500 | 11,47,500 | 6,51,250 | 5,07,500 |
Increased Allocation | 95,400 | 71,700 | 93,000 | 2,43,300 | 1,80,600 | 1,57,500 | 4,11,900 | 4,46,700 | 4,19,100 | 3,96,300 | 4,91,400 |
Increased Allocation | 93,024 | 0 | 46,056 | 7,27,320 | 5,18,016 | 4,45,056 | 4,41,650 | 4,09,200 | 3,68,500 | 1,91,400 | 4,89,500 |
Increased Allocation | 4,000 | 0 | 1,36,000 | 2,94,400 | 1,89,600 | 10,400 | 0 | 89,600 | 63,200 | 3,89,600 | 4,62,800 |
Decreased Allocation | 6,30,000 | 7,22,750 | 7,46,375 | 9,12,625 | 10,41,250 | 9,19,625 | 8,45,250 | 8,47,875 | 7,98,000 | 4,82,125 | 4,40,125 |
Decreased Allocation | 5,200 | 10,400 | 0 | 25,350 | 1,90,450 | 8,775 | 5,45,300 | 6,83,200 | 7,00,700 | 6,39,450 | 4,36,450 |
Decreased Allocation | 13,750 | 2,68,750 | 4,52,500 | 1,12,500 | 4,92,500 | 8,73,750 | 5,78,750 | 0 | 15,60,000 | 26,47,500 | 3,90,000 |
Increased Allocation | 3,22,500 | 67,000 | 97,500 | 0 | 0 | 46,000 | 1,68,000 | 1,98,500 | 1,75,000 | 2,31,000 | 3,45,250 |
Decreased Allocation | 61,250 | 1,91,800 | 2,84,550 | 2,87,350 | 2,83,850 | 2,82,100 | 1,76,400 | 2,90,850 | 2,90,850 | 3,80,100 | 3,42,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,625 | 0 | 25,125 | 2,08,125 | 3,35,250 |
Decreased Allocation | 0 | 0 | 0 | 93,750 | 0 | 1,91,250 | 0 | 11,250 | 0 | 4,38,750 | 3,11,250 |
Decreased Allocation | 0 | 0 | 375 | 5,625 | 9,375 | 58,500 | 49,125 | 61,500 | 1,38,750 | 3,23,250 | 2,89,875 |
Increased Allocation | 0 | 0 | 350 | 0 | 0 | 28,700 | 46,550 | 1,91,800 | 2,11,750 | 2,62,500 | 2,86,300 |
Decreased Allocation | 4,89,250 | 19,950 | 1,98,550 | 7,43,375 | 7,22,000 | 6,22,725 | 1,56,750 | 2,14,225 | 2,81,675 | 4,94,475 | 2,73,600 |
Increased Allocation | 12,750 | 39,675 | 33,975 | 1,650 | 71,400 | 18,900 | 3,61,500 | 4,17,375 | 60,750 | 1,32,750 | 2,63,625 |
Increased Allocation | 64,050 | 1,24,950 | 1,81,125 | 3,87,975 | 2,86,475 | 3,22,350 | 2,81,750 | 1,13,050 | 4,200 | 31,675 | 2,48,150 |
Decreased Allocation | 1,200 | 1,26,000 | 39,300 | 2,850 | 19,800 | 87,750 | 11,74,500 | 9,49,125 | 8,35,500 | 6,15,750 | 2,46,000 |
Increased Allocation | 0 | 0 | 9,200 | 71,875 | 26,450 | 1,87,450 | 4,16,500 | 63,700 | 0 | 1,51,200 | 2,35,900 |
Increased Allocation | 5,55,500 | 6,26,250 | 6,06,500 | 5,95,750 | 5,70,750 | 1,99,500 | 35,000 | 1,33,000 | 1,16,000 | 45,250 | 2,12,750 |
Increased Allocation | 23,400 | 3,800 | 1,69,600 | 1,90,200 | 1,38,700 | 98,000 | 1,52,125 | 1,84,250 | 1,07,750 | 1,80,750 | 2,01,000 |
Decreased Allocation | 6,57,300 | 7,57,050 | 4,83,350 | 3,15,000 | 4,200 | 11,550 | 0 | 0 | 93,100 | 2,60,750 | 1,99,150 |
Decreased Allocation | 16,000 | 2,30,400 | 1,38,200 | 10,800 | 30,800 | 76,400 | 10,300 | 78,300 | 1,28,200 | 2,16,600 | 1,86,400 |
Increased Allocation | 45,100 | 2,000 | 1,200 | 1,100 | 0 | 18,800 | 60,900 | 8,600 | 1,700 | 88,400 | 1,49,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,94,100 | 14,35,350 | 1,42,800 |
Increased Allocation | 13,200 | 36,850 | 2,75,550 | 2,65,650 | 2,95,075 | 2,92,325 | 3,06,900 | 1,25,400 | 3,850 | 13,750 | 1,40,250 |
Increased Allocation | 2,500 | 12,250 | 1,08,625 | 16,000 | 1,24,375 | 1,15,750 | 1,47,375 | 1,33,375 | 1,02,625 | 70,750 | 1,25,750 |
Increased Allocation | 25,200 | 9,600 | 1,29,000 | 92,100 | 1,17,300 | 1,16,700 | 2,18,700 | 57,600 | 10,200 | 47,700 | 1,17,900 |
Fresh Buy | 0 | 0 | 81,600 | 6,84,600 | 8,82,000 | 21,600 | 59,400 | 1,40,400 | 50,400 | 0 | 1,17,600 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,58,796 | 4,462 | 2,58,796 | 1,02,626 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,225 | 22,425 | 43,350 | 92,625 |
Fresh Buy | 5,325 | 0 | 0 | 0 | 0 | 0 | 10,800 | 10,800 | 0 | 0 | 72,900 |
Decreased Allocation | 0 | 1,900 | 100 | 0 | 0 | 0 | 24,625 | 41,375 | 92,750 | 1,04,125 | 69,375 |
Increased Allocation | 27,625 | 10,375 | 1,000 | 52,750 | 3,750 | 1,22,375 | 13,41,750 | 11,04,750 | 14,13,000 | 3,750 | 54,750 |
Increased Allocation | 50,150 | 4,100 | 0 | 0 | 0 | 350 | 34,550 | 59,700 | 64,550 | 53,650 | 54,700 |
Decreased Allocation | 0 | 1,100 | 0 | 93,600 | 1,11,000 | 1,44,100 | 1,26,375 | 1,21,375 | 91,000 | 81,000 | 50,250 |
Increased Allocation | 125 | 0 | 4,125 | 125 | 5,750 | 875 | 2,100 | 25,550 | 29,750 | 22,925 | 49,350 |
Increased Allocation | 8,72,500 | 2,18,000 | 62,000 | 52,500 | 62,500 | 24,000 | 70,000 | 500 | 15,500 | 31,500 | 43,500 |
Increased Allocation | 1,40,525 | 0 | 0 | 57,475 | 1,39,700 | 1,09,450 | 31,850 | 1,43,000 | 76,375 | 40,300 | 41,275 |
Increased Allocation | 0 | 0 | 21,000 | 6,600 | 2,700 | 13,500 | 31,450 | 12,750 | 17,850 | 31,875 | 37,825 |
Increased Allocation | 7,125 | 0 | 9,375 | 375 | 28,875 | 1,54,500 | 1,07,600 | 73,400 | 11,600 | 200 | 36,600 |
Decreased Allocation | 0 | 1,00,100 | 1,22,150 | 0 | 1,12,000 | 14,350 | 88,550 | 15,28,450 | 9,14,200 | 99,750 | 28,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 14,525 | 15,400 | 12,600 | 21,700 | 23,800 |
Increased Allocation | 8,250 | 78,000 | 11,500 | 250 | 54,750 | 1,01,000 | 3,575 | 975 | 975 | 18,200 | 22,100 |
Decreased Allocation | 36,000 | 45,900 | 17,100 | 3,03,300 | 3,46,500 | 1,08,000 | 1,58,400 | 1,19,700 | 27,000 | 51,300 | 21,600 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,000 | 1,36,000 | 93,500 | 21,500 |
Decreased Allocation | 96,775 | 1,29,500 | 91,175 | 1,18,650 | 1,90,575 | 3,14,300 | 3,48,200 | 8,54,200 | 1,10,600 | 1,28,000 | 20,800 |
Decreased Allocation | 8,86,600 | 31,850 | 46,800 | 75,725 | 61,100 | 9,09,500 | 8,23,500 | 4,96,125 | 1,75,125 | 39,750 | 17,625 |
Increased Allocation | 1,59,750 | 2,08,950 | 2,09,100 | 2,79,600 | 19,200 | 3,750 | 0 | 0 | 0 | 1,050 | 14,700 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,450 | 14,625 |
Decreased Allocation | 1,375 | 3,875 | 28,250 | 12,250 | 19,750 | 91,125 | 79,125 | 14,625 | 69,875 | 51,750 | 12,375 |
Decreased Allocation | 4,000 | 7,400 | 88,600 | 82,000 | 1,26,400 | 1,57,100 | 1,98,200 | 1,85,800 | 1,11,300 | 1,70,800 | 11,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 10,000 |
Decreased Allocation | 1,050 | 8,075 | 11,700 | 9,250 | 8,025 | 16,175 | 22,600 | 20,625 | 12,700 | 7,325 | 6,150 |
Decreased Allocation | 11,000 | 1,11,000 | 1,72,000 | 1,17,000 | 0 | 8,000 | 3,66,000 | 1,26,000 | 1,19,000 | 61,000 | 6,000 |
Decreased Allocation | 1,14,400 | 48,400 | 4,98,300 | 0 | 0 | 1,85,900 | 0 | 41,800 | 0 | 7,700 | 4,400 |
Decreased Allocation | 0 | 10,950 | 57,900 | 28,500 | 78,300 | 86,400 | 49,200 | 25,400 | 16,400 | 20,800 | 4,000 |
Decreased Allocation | 0 | 4,375 | 1,875 | 0 | 0 | 0 | 1,650 | 88,650 | 1,39,650 | 52,500 | 3,600 |
Decreased Allocation | 69,300 | 6,450 | 37,350 | 12,600 | 1,96,050 | 2,63,100 | 2,22,250 | 3,85,000 | 65,625 | 1,62,575 | 3,325 |
Fresh Buy | 26,400 | 0 | 5,250 | 0 | 0 | 10,200 | 0 | 0 | 0 | 0 | 3,300 |
Decreased Allocation | 1,66,075 | 9,625 | 26,950 | 12,425 | 8,050 | 19,950 | 22,400 | 8,925 | 45,850 | 9,275 | 2,625 |
Decreased Allocation | 1,050 | 9,900 | 1,01,050 | 75,500 | 88,150 | 69,000 | 34,550 | 12,000 | 1,200 | 3,600 | 1,800 |
G Government Bond | 0 | 800 | 800 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Fresh Buy | 0 | 0 | 70,950 | 17,050 | 43,725 | 56,375 | 0 | 0 | 23,650 | 0 | 1,100 |
H HDBFSL-ZC-13-01-26-PVT | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Decreased Allocation | 34,72,700 | 31,65,250 | 32,05,400 | 24,21,650 | 16,26,350 | 12,03,950 | 4,73,600 | 14,56,800 | 23,34,400 | 23,36,000 | 800 |
Increased Allocation | 40,500 | 33,250 | 49,500 | 70,500 | 1,02,250 | 1,02,000 | 1,20,500 | 72,250 | 21,250 | 500 | 750 |
Increased Allocation | 72,150 | 7,500 | 6,500 | 100 | 0 | 0 | 0 | 6,850 | 50 | 300 | 700 |
Decreased Allocation | 77,775 | 1,28,625 | 2,11,350 | 1,79,325 | 0 | 0 | 0 | 0 | 0 | 5,375 | 125 |
2,40,400 | 2,36,800 | 1,72,800 | 1,53,200 | 82,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 59,821 | 2,43,688 | 2,48,826 | 2,29,008 | 21,653 | 10,643 | 0 | 425 | 1,37,275 | 425 | 0 |
Full Exit | 3,97,200 | 1,200 | 2,98,800 | 1,42,000 | 16,60,800 | 13,26,400 | 1,200 | 34,000 | 1,36,000 | 8,400 | 0 |
4,300 | 20,500 | 23,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,26,100 | 2,31,300 | 2,42,400 | 37,200 | 77,700 | 1,15,200 | 97,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,20,000 | 66,400 | 8,000 | 4,800 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 83,600 | 86,800 | 2,24,400 | 800 | 0 | 1,04,800 | 1,24,750 | 32,750 | 95,250 | 1,000 | 0 |
25,050 | 450 | 12,150 | 32,400 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 15,750 | 76,300 | 1,15,500 | 0 | 22,050 | 1,72,900 | 86,100 | 25,900 | 16,100 | 0 |
8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,800 | 22,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,675 | 71,300 | 0 | 0 | |
Full Exit | 13,775 | 1,63,125 | 2,24,750 | 65,250 | 3,04,500 | 4,93,725 | 7,48,850 | 12,93,700 | 13,49,800 | 96,050 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 1,450 | 0 | 0 | |
83,600 | 0 | 0 | 0 | 0 | 2,93,550 | 2,93,550 | 0 | 0 | 0 | 0 | |
62,400 | 98,800 | 3,92,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 625 | 0 | 0 | 0 | 6,875 | 0 | 0 | 0 | 0 | |
31,350 | 1,46,850 | 45,650 | 1,23,750 | 44,000 | 23,650 | 94,900 | 1,38,450 | 1,15,700 | 0 | 0 | |
24,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,04,400 | 0 | 0 | 0 | 0 | 26,000 | 26,000 | 0 | 0 | 0 | |
79,200 | 76,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,36,000 | 4,54,000 | 4,55,000 | 4,38,000 | 4,32,000 | 3,90,000 | 6,00,925 | 6,18,125 | 0 | 0 | 0 | |
1,46,000 | 4,12,500 | 6,62,000 | 4,65,000 | 4,48,500 | 7,000 | 2,01,500 | 2,56,500 | 0 | 0 | 0 | |
8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 66,000 | 1,23,000 | 1,52,500 | 1,15,000 | 1,15,875 | 68,500 | 52,125 | 11,125 | 67,500 | 51,250 | 0 |
6,75,625 | 1,35,000 | 8,125 | 0 | 0 | 0 | 0 | 36,250 | 36,875 | 0 | 0 | |
Full Exit | 5,00,250 | 2,250 | 11,250 | 94,500 | 1,70,625 | 2,32,500 | 2,16,750 | 22,500 | 31,875 | 1,20,750 | 0 |
Full Exit | 2,95,500 | 1,87,800 | 1,57,350 | 75,750 | 32,400 | 8,400 | 41,100 | 0 | 1,800 | 300 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,650 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 40,600 | 3,60,800 | 3,35,200 | 1,34,400 | 0 | 0 | |
26,750 | 30,250 | 99,500 | 45,000 | 1,05,750 | 1,72,050 | 9,800 | 0 | 0 | 0 | 0 | |
22,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,40,550 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,10,000 | 5,40,000 | 40,000 | 0 | 0 | |
96,875 | 0 | 2,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 23,700 | 0 | 6,300 | 4,500 | 56,400 | 1,875 | 0 | 0 | 0 | 0 | |
74,550 | 0 | 0 | 10,150 | 0 | 0 | 29,025 | 3,150 | 74,025 | 0 | 0 | |
1,98,875 | 2,41,875 | 6,05,225 | 8,82,575 | 8,38,500 | 47,300 | 0 | 0 | 0 | 0 | 0 | |
2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
300 | 18,300 | 22,650 | 21,300 | 83,700 | 1,12,050 | 68,400 | 5,000 | 0 | 0 | 0 | |
3,17,050 | 1,48,750 | 1,700 | 0 | 1,35,150 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,700 | 5,500 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,875 | 0 | 0 | 0 | |
0 | 0 | 5,100 | 32,300 | 1,42,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,93,200 | 65,800 | 5,600 | 0 |
5,55,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,69,000 | 6,36,000 | 3,49,500 | 0 | 0 | 0 | 54,000 | 1,52,000 | 1,34,000 | 0 | 0 | |
0 | 41,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,04,750 | 9,68,175 | 11,40,750 | 6,08,400 | 9,76,950 | 64,350 | 0 | 1,92,125 | 0 | 0 | 0 | |
4,45,000 | 1,45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 23,250 | 43,400 | 0 | 0 | 4,27,350 | 0 | 0 | 0 | 0 | |
12,53,450 | 11,44,800 | 18,15,250 | 19,15,950 | 19,47,750 | 5,90,950 | 3,10,050 | 0 | 0 | 0 | 0 | |
61,750 | 0 | 0 | 0 | 0 | 0 | 40,000 | 2,04,000 | 0 | 0 | 0 | |
150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 17,750 | 0 | 8,500 | 8,125 | 22,750 | 0 | 16,275 | 1,050 | 35,875 | 1,575 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,875 | 53,100 | 0 |
13,500 | 4,350 | 1,050 | 300 | 25,050 | 1,86,900 | 1,70,400 | 37,650 | 25,800 | 0 | 0 | |
26,70,200 | 21,97,000 | 22,62,000 | 18,07,000 | 17,52,400 | 21,63,200 | 13,91,000 | 0 | 0 | 0 | 0 | |
8,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,400 | 3,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15 | 0 | 0 | 0 | 0 | 2,955 | 0 | 0 | 0 | 0 | 0 | |
42,000 | 8,29,000 | 9,96,000 | 10,63,000 | 10,01,000 | 9,14,000 | 8,36,075 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,20,936 | 8,03,896 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 42,84,500 | 42,02,500 | 55,96,500 | 55,86,250 | 60,98,750 | 86,39,500 | 76,23,775 | 0 | 0 | 0 | |
5,250 | 250 | 3,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,03,000 | 26,000 | 6,23,000 | 6,64,000 | 5,26,000 | 2,22,000 | 1,83,300 | 0 | 0 | 0 | 0 | |
Full Exit | 3,750 | 0 | 0 | 2,700 | 2,250 | 0 | 3,500 | 42,000 | 27,825 | 48,300 | 0 |
0 | 0 | 4,700 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,855 | 1,270 | 240 | 1,880 | 1,285 | 0 | 0 | 0 | 0 | 0 | 0 | |
99,525 | 82,500 | 56,775 | 90,975 | 43,125 | 1,02,675 | 1,25,175 | 1,08,450 | 1,950 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 14,100 | 6,500 | 0 |
900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,000 | 0 | 34,000 | 0 |





































































































































































































































