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Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Vodafone Idea Increased Allocation	21,29,60,000	14,11,60,000	15,69,60,000	17,09,60,000	20,91,60,000	22,95,60,000	20,12,40,000	32,82,13,200	31,39,89,675	29,31,90,450	28,99,02,600	29,55,49,125
Yes Bank Increased Allocation	6,76,000	18,20,000	34,58,000	46,80,000	51,48,000	86,32,000	1,79,14,000	2,99,18,200	4,24,51,500	3,47,07,600	3,64,49,200	4,30,42,400
E Eternal Increased Allocation	8,000	0	13,82,000	2,90,000	0	2,88,000	23,50,000	30,74,900	36,37,500	1,88,61,650	1,91,57,500	1,95,23,675
IDFC First Bank Increased Allocation	0	0	31,35,000	41,85,000	41,85,000	46,42,500	1,46,62,500	1,71,95,850	1,61,38,500	1,30,87,025	1,35,22,950	1,39,58,875
NMDC Increased Allocation	50,80,500	1,46,47,500	2,05,20,000	1,88,05,500	1,20,01,500	1,25,55,000	1,14,88,500	1,13,53,500	1,19,88,000	1,28,38,500	1,29,06,000	1,36,95,750
Steel Authority of India Increased Allocation	57,52,000	64,72,000	67,84,000	81,64,000	1,18,20,000	1,15,76,000	1,07,52,000	1,11,24,900	94,23,500	89,62,900	89,62,900	1,26,71,200
G GMR Airports	2,15,60,625	2,11,55,625	2,10,48,750	1,99,01,250	1,93,21,875	1,31,51,250	1,31,51,250	1,31,68,800	1,31,68,800	1,12,64,625	1,12,71,600	1,12,71,600
Tata Steel Increased Allocation	28,32,500	37,40,000	54,12,000	54,67,000	37,40,000	71,77,500	88,00,000	92,07,000	98,23,000	96,91,000	97,07,500	1,02,52,000
HDFC Bank Increased Allocation	10,34,000	3,40,450	14,90,500	15,26,800	15,56,500	15,09,750	24,84,900	31,34,450	29,73,850	78,41,900	93,30,200	94,85,300
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	0	0	23,92,000	27,52,000	90,88,000
Canara Bank Increased Allocation	66,69,000	66,55,500	66,62,250	72,42,750	72,42,750	77,55,750	75,87,000	75,33,000	84,64,500	81,00,000	81,00,000	90,18,000
HFCL Increased Allocation	3,69,350	99,600	0	16,600	27,05,800	37,26,700	26,80,900	35,66,850	40,24,800	59,72,700	64,62,900	80,43,150
Reliance Industries Increased Allocation	42,38,000	51,50,000	48,91,000	51,34,000	49,07,500	44,50,500	52,29,000	52,76,500	60,37,000	75,29,500	76,05,500	77,54,500
Jio Financial Services Increased Allocation	2,57,400	1,68,300	19,22,250	36,92,700	39,13,800	43,21,350	51,81,050	61,33,500	71,22,850	72,47,400	67,70,350	71,98,050
ITC Increased Allocation	37,71,200	30,36,800	0	3,20,000	4,64,000	31,98,400	54,12,800	55,04,000	60,08,000	61,15,200	62,62,400	70,51,200
Indus Towers Increased Allocation	34,47,600	20,21,300	46,46,100	46,52,900	46,64,800	38,40,300	38,62,400	39,76,300	50,11,600	60,36,700	66,94,600	69,80,200
NTPC Increased Allocation	34,83,000	37,53,000	38,85,000	35,20,500	11,97,000	14,95,500	28,83,000	61,77,000	55,72,500	68,56,500	66,55,500	69,49,500
Vedanta Increased Allocation	65,60,750	51,04,850	76,02,650	83,73,150	78,44,150	78,62,550	78,00,450	56,90,200	68,62,050	59,98,400	61,00,750	69,12,650
Sammaan Capital Increased Allocation	0	0	0	0	0	0	0	0	0	34,01,300	57,27,600	69,05,800
Bandhan Bank	55,04,800	54,15,200	53,59,200	61,40,400	61,20,800	56,14,000	65,64,800	73,72,800	70,74,000	64,83,600	64,83,600	64,83,600
Punjab National Bank	64,88,000	75,12,000	87,12,000	87,52,000	86,00,000	71,52,000	42,48,000	45,28,000	63,60,000	63,52,000	63,52,000	63,52,000
ICICI Bank Increased Allocation	16,38,700	16,19,800	26,48,800	34,13,900	27,02,700	27,23,700	36,98,100	37,56,900	45,08,000	56,35,000	59,80,800	61,94,300
NBCC Increased Allocation	0	0	0	0	2,49,400	58,000	4,23,400	43,55,000	51,02,500	51,02,500	51,41,500	55,57,500
Axis Bank Increased Allocation	25,39,375	26,65,625	27,96,875	29,59,375	22,26,875	26,69,375	28,68,750	30,21,875	44,63,750	55,34,375	54,08,125	54,79,375
GAIL Increased Allocation	34,95,300	45,12,000	51,37,100	53,34,500	53,27,450	22,77,150	23,71,150	45,39,150	32,09,850	42,21,000	47,53,350	53,67,600
Bharat Electronics Decreased Allocation	28,87,050	30,09,600	36,39,450	35,42,550	30,89,400	34,68,450	45,57,150	5,81,400	41,72,400	47,88,000	47,25,300	47,08,200
Bank of Baroda Increased Allocation	68,79,600	68,82,525	68,50,350	72,62,775	67,50,900	67,24,575	39,60,450	37,55,700	40,42,350	41,71,050	45,04,500	45,24,975
Bank of India Increased Allocation	3,37,750	5,35,575	7,04,450	16,88,750	16,88,750	23,01,525	29,96,325	29,27,600	28,91,200	33,74,800	35,56,800	43,16,000
Samvardhana Motherson International Increased Allocation	19,20,550	17,11,100	26,66,050	33,90,250	27,65,450	25,48,900	15,58,450	20,58,200	32,84,100	42,12,750	41,32,800	41,51,250
REC Increased Allocation	8,53,000	7,70,000	19,59,000	21,46,000	21,98,000	22,74,000	36,20,000	25,50,000	21,87,900	27,68,025	29,94,975	40,41,375
Bharat Heavy Electricals Increased Allocation	34,62,375	35,75,250	46,09,500	44,94,000	39,13,875	37,77,375	28,32,375	31,42,125	34,41,375	34,67,625	34,62,375	40,05,750
Indusind Bank Increased Allocation	16,01,000	18,27,500	18,37,000	6,24,500	3,70,500	3,43,000	4,70,700	12,13,800	32,18,600	37,94,000	37,90,500	39,15,100
Aditya Birla Capital Increased Allocation	32,56,200	32,56,200	32,91,300	35,20,800	35,20,800	35,07,300	34,74,900	31,93,000	32,02,300	31,74,400	31,77,500	37,20,000
Hindustan Zinc Increased Allocation	0	0	0	0	0	47,775	2,81,750	14,02,625	17,03,975	18,88,950	24,47,550	35,31,675
NALCO Decreased Allocation	5,17,500	5,17,500	0	12,45,000	11,47,500	24,90,000	33,93,750	38,73,750	44,40,000	44,06,250	44,28,750	32,21,250
Bajaj Finance Decreased Allocation	2,22,875	2,00,625	1,38,125	76,125	95,125	1,74,500	3,10,125	28,65,750	38,46,750	45,91,500	40,53,000	32,07,000
Union Bank of India Increased Allocation	7,38,975	0	8,850	0	0	3,27,450	5,66,400	6,28,350	15,22,200	22,92,150	23,62,950	31,06,350
Tata Power Increased Allocation	24,84,000	27,12,150	28,53,900	28,05,300	28,37,700	28,03,950	27,66,150	27,99,950	29,30,450	29,15,950	29,00,000	29,73,950
Power Grid Corporation of India Increased Allocation	18,37,800	22,69,800	5,61,600	20,50,200	19,24,200	16,61,400	27,75,600	43,98,500	28,97,500	27,32,200	29,18,400	29,39,300
Crompton Greaves Increased Allocation	8,11,800	8,11,800	8,67,600	10,74,600	10,38,600	11,30,400	13,89,600	16,23,600	15,46,200	18,34,200	18,45,000	29,28,600
Oil & Natural Gas Corporation Increased Allocation	14,66,850	19,57,725	1,48,225	10,79,925	26,23,775	30,83,850	46,93,150	45,51,750	10,12,500	17,14,500	22,72,500	29,16,000
Indian Oil Corporation Increased Allocation	27,59,250	33,78,375	49,09,125	45,63,000	22,27,875	26,47,125	27,49,500	45,63,000	4,14,375	8,72,625	8,72,625	27,15,375
HUDCO Increased Allocation	4,65,600	4,34,075	2,66,750	24,250	9,700	2,52,200	8,97,250	24,25,350	26,30,700	24,44,775	24,44,775	26,02,950
Federal Bank Decreased Allocation	17,20,000	1,30,000	22,10,000	24,35,000	0	1,85,000	13,80,000	39,80,000	11,10,000	28,25,000	32,05,000	25,60,000
Hindalco Industries Increased Allocation	8,89,000	10,41,600	17,02,400	14,61,600	7,19,600	10,38,800	12,02,600	11,87,200	13,18,800	20,94,400	21,65,800	24,57,000
Indian Energy Exchange Increased Allocation	12,45,000	12,22,500	10,20,000	12,18,750	12,18,750	9,33,750	13,27,500	15,63,750	1,83,750	1,83,750	1,83,750	23,66,250
JSW Energy	3,000	0	5,99,250	6,73,500	6,92,250	7,95,750	10,45,500	17,08,000	20,85,000	22,71,000	21,65,000	21,65,000
Hindustan Petroleum Decreased Allocation	5,44,725	6,01,425	5,77,125	15,49,125	15,81,525	17,96,175	21,74,850	30,57,750	31,38,750	34,32,375	33,69,600	21,14,100
State Bank of India Increased Allocation	11,75,250	13,22,250	14,99,250	15,82,500	14,22,000	16,54,500	16,56,000	18,51,750	20,31,000	18,34,500	18,34,500	19,60,500
Bharti Airtel Decreased Allocation	13,35,225	13,51,850	15,19,525	11,17,200	6,17,975	8,08,450	10,16,975	10,50,225	13,99,825	18,19,250	19,09,500	18,32,075
Exide Industries Decreased Allocation	8,82,000	8,76,600	12,29,400	12,40,200	12,40,200	9,61,200	9,68,400	9,55,800	10,00,800	19,31,400	18,54,000	18,12,600
Kotak Bank Increased Allocation	6,60,800	10,38,000	12,33,600	14,31,200	1,36,800	2,30,000	8,15,600	7,03,600	11,94,000	14,84,400	15,56,400	18,02,400
IRFC Increased Allocation	0	0	0	0	0	0	0	80,750	97,750	0	2,25,250	17,89,250
DLF Increased Allocation	19,29,675	19,28,025	17,36,625	18,33,150	15,80,700	15,80,700	15,00,675	15,00,675	15,33,675	14,15,700	14,15,700	17,12,700
JSW Steel Increased Allocation	3,32,775	3,57,075	3,66,525	3,83,400	3,75,300	4,79,925	9,22,050	10,60,425	11,26,575	14,42,475	14,74,200	16,18,650
Shriram Finance Increased Allocation	5,38,500	5,21,850	25,82,250	12,87,000	11,80,500	12,15,750	12,26,250	13,85,175	13,62,900	13,71,150	13,71,150	15,90,600
Mahindra & Mahindra Increased Allocation	10,63,475	10,75,900	10,67,500	8,87,600	8,02,025	7,14,525	10,57,150	10,94,200	14,07,400	14,06,200	13,95,800	15,26,200
Patanjali Foods Increased Allocation	0	0	0	0	300	59,700	1,25,100	1,83,900	4,94,100	4,87,200	14,61,600	15,18,300
Aurobindo Pharma Increased Allocation	4,64,200	5,21,400	5,45,050	6,34,150	6,22,600	6,03,900	7,22,700	9,15,200	11,22,550	10,96,150	12,54,550	14,66,850
Sona BLW Precision Forgings Increased Allocation	0	8,525	5,425	2,325	0	0	0	0	0	14,09,100	14,09,100	14,23,800
Petronet LNG Increased Allocation	5,68,500	5,10,000	5,41,500	6,57,000	8,17,500	8,17,500	8,22,000	9,82,800	9,82,800	9,95,400	9,18,000	13,95,000
LIC Housing Finance Increased Allocation	21,68,000	20,84,000	20,62,000	20,59,000	20,95,000	20,32,000	20,22,000	20,80,000	10,10,000	11,01,000	11,59,000	13,76,000
IREDA Fresh Buy	0	0	0	0	0	0	0	7,52,100	0	0	0	13,73,100
Biocon Increased Allocation	3,00,000	3,45,000	2,15,000	4,17,500	2,42,500	3,40,000	3,10,000	8,82,500	11,65,000	12,20,000	12,20,000	12,97,500
Power Finance Corporation Increased Allocation	7,94,300	9,84,100	7,37,100	12,80,500	18,05,700	17,73,200	23,34,800	26,92,300	21,42,400	10,68,600	10,80,300	11,88,200
Varun Beverages Increased Allocation	17,500	2,44,125	4,74,250	16,03,875	7,08,750	7,09,625	8,35,625	11,09,050	11,96,175	8,20,000	8,20,000	11,61,325
Marico Increased Allocation	3,66,000	3,66,000	62,400	1,03,200	5,52,000	5,64,000	5,72,400	6,34,800	6,48,000	8,23,200	8,40,000	10,71,600
Ambuja Cements Increased Allocation	8,80,200	9,00,900	8,89,200	9,54,900	9,86,400	8,67,600	9,18,000	9,81,750	3,53,850	4,13,700	5,59,650	10,54,200
Dabur India Increased Allocation	1,12,500	35,000	77,500	3,750	3,750	3,750	1,38,750	3,01,250	0	1,07,500	4,77,500	10,07,500
United Spirits Increased Allocation	1,54,350	1,72,900	3,39,150	4,71,450	4,71,450	4,69,700	4,84,050	8,04,800	9,12,000	9,29,600	9,53,600	10,02,000
PNB Housing Finance Increased Allocation	0	0	0	0	0	16,250	1,29,350	2,98,350	3,13,300	9,37,950	9,43,800	9,61,350
Lodha Developers Increased Allocation	11,700	0	10,350	20,250	0	0	1,09,350	49,500	6,94,800	7,47,450	8,08,650	9,16,200
Tata Consultancy Services Increased Allocation	2,16,650	39,025	96,600	2,47,100	2,97,850	2,98,900	4,67,600	4,67,250	8,83,050	7,85,925	7,91,525	8,34,225
Adani Enterprises Increased Allocation	7,55,700	7,52,700	7,61,100	7,59,300	7,59,300	7,65,600	7,74,600	8,41,800	8,41,800	8,00,100	8,00,100	8,11,800
BSE Increased Allocation	14,500	1,22,000	14,750	0	0	0	1,62,750	3,750	64,125	1,18,500	4,86,750	7,95,750
Kalyan Jewellers Increased Allocation	11,625	0	2,18,550	0	4,650	1,35,625	2,70,475	4,04,200	4,62,950	4,60,600	7,32,025	7,83,725
Max Healthcare Institute Increased Allocation	7,350	24,675	42,525	1,24,950	1,24,950	1,66,425	2,11,575	2,12,100	2,14,200	6,76,200	6,17,925	7,76,475
Sun Pharmaceutical Increased Allocation	6,80,400	2,00,200	0	1,77,100	71,400	3,54,200	5,47,400	6,34,550	6,94,050	7,64,750	7,44,100	7,75,600
APL Apollo Tubes Increased Allocation	8,750	70,000	89,600	1,14,800	1,14,800	1,14,800	1,33,000	1,38,600	7,11,550	7,06,300	7,06,300	7,24,500
Delhivery Increased Allocation	0	0	0	2,47,050	13,725	79,300	1,60,125	29,050	1,76,375	2,34,475	5,62,325	7,17,950
Larsen & Toubro Increased Allocation	6,43,050	6,50,100	6,61,200	5,24,250	1,34,100	2,60,850	4,28,100	5,09,775	6,78,125	6,72,700	6,72,525	7,10,325
NCC Increased Allocation	78,100	2,52,050	23,075	2,62,700	0	5,325	12,425	6,39,900	1,02,600	1,02,600	5,56,200	7,07,400
Bajaj Finserv Increased Allocation	2,15,500	2,22,000	4,15,000	4,03,500	3,86,000	3,55,000	4,37,500	5,26,500	5,62,000	6,41,000	6,50,000	6,72,500
Indian Hotels Company Increased Allocation	4,30,000	0	3,41,000	1,96,000	99,000	2,77,000	2,17,000	6,56,000	8,43,000	6,25,000	5,82,000	6,53,000
CG Power & Industrial Solutions Increased Allocation	4,350	76,850	62,350	1,71,100	2,18,225	3,05,950	3,25,525	5,21,900	6,57,900	5,83,100	5,83,100	6,12,000
Adani Ports & SEZ Increased Allocation	3,02,400	3,33,600	3,97,200	3,19,600	3,09,200	2,12,400	2,48,000	5,37,700	5,43,875	5,64,775	5,64,775	6,07,525
Nestle Increased Allocation	34,200	4,200	6,400	1,02,800	1,22,400	48,000	400	2,29,750	2,46,250	5,57,000	5,86,500	5,98,000
L&T Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,66,674
ICICI Prudential Life Insurance Increased Allocation	1,17,750	1,24,500	1,24,500	2,12,250	2,25,000	2,01,000	2,39,250	3,01,550	2,65,475	2,06,275	2,22,925	5,55,925
HDFC Life Insurance Increased Allocation	2,56,300	2,51,900	2,99,200	3,53,100	2,00,200	2,20,000	6,52,300	2,28,800	3,42,100	4,00,400	33,000	5,40,100
Inox Wind Decreased Allocation	0	0	0	0	0	99,975	0	0	9,816	6,11,864	6,11,864	5,30,064
Grasim Industries Increased Allocation	1,53,000	1,53,000	1,63,250	2,18,000	2,23,500	2,28,500	2,36,000	2,21,500	3,65,250	4,29,500	4,44,250	5,28,000
Hindustan Aeronautics Increased Allocation	5,05,950	5,36,400	3,89,100	3,75,300	3,23,100	2,89,200	3,96,000	4,15,500	4,61,850	4,65,900	4,69,650	5,10,750
HCL Technologies Increased Allocation	2,34,500	1,050	1,08,150	1,96,000	2,43,600	2,91,200	3,00,650	700	4,18,950	3,64,700	3,22,000	5,00,150
Hindustan Unilever Decreased Allocation	6,31,800	2,33,700	1,02,300	2,06,700	1,69,200	2,53,500	3,03,300	4,14,900	4,26,900	5,87,400	7,17,000	4,83,900
UPL Increased Allocation	15,90,770	10,58,255	8,49,585	8,25,195	8,56,360	7,30,345	5,17,610	3,49,590	3,59,075	0	40,650	4,83,735
Manappuram Finance Decreased Allocation	27,18,000	32,37,000	28,26,000	7,05,000	7,59,000	12,36,000	12,72,000	5,61,000	6,66,000	6,66,000	5,64,000	4,68,000
PG Electroplast Decreased Allocation	0	0	0	0	0	0	0	81,900	3,84,300	1,69,400	4,57,800	4,45,900
Adani Green Energy Increased Allocation	0	61,500	0	70,125	1,93,125	2,20,125	3,06,000	3,46,800	3,83,400	4,19,400	4,19,400	4,31,400
Titan Increased Allocation	3,89,725	2,40,100	3,26,900	3,52,800	3,52,975	3,33,375	3,88,325	4,03,900	4,05,475	3,83,775	3,83,775	4,09,850
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	6,825	37,700	42,250	4,08,200	4,07,550	4,00,725
Coal India Decreased Allocation	18,33,300	20,64,300	20,24,400	24,01,350	22,40,700	18,84,750	34,42,950	38,50,200	16,13,250	16,02,450	16,11,900	3,99,600
IRCTC Decreased Allocation	7,71,750	8,28,625	10,18,500	10,35,125	10,35,125	10,35,125	10,46,500	9,87,000	8,14,625	4,69,875	4,69,875	3,92,000
Britannia Industries Increased Allocation	1,01,400	99,600	100	0	3,62,200	3,86,300	3,81,900	3,82,000	3,82,625	3,87,625	3,82,000	3,85,750
Coforge Increased Allocation	23,100	4,125	24,975	74,550	50,100	37,575	49,350	3,57,000	2,33,250	1,77,750	1,93,125	3,51,375
Container Corporation of India Increased Allocation	6,68,000	6,68,000	6,68,000	6,39,000	6,43,000	6,43,000	4,77,000	2,84,000	2,98,750	3,06,250	3,06,250	3,33,750
Cipla Increased Allocation	3,90,000	5,26,500	5,50,875	4,30,950	4,07,225	4,39,400	4,69,425	4,76,250	5,28,375	3,00,375	2,94,000	3,04,500
IIFL Finance	0	0	0	29,450	2,40,250	1,64,300	1,64,300	5,64,300	5,03,250	3,01,950	3,01,950	3,01,950
Godrej Properties Increased Allocation	83,925	1,64,925	1,94,175	1,95,075	1,93,950	2,16,450	2,38,500	2,38,425	2,96,175	2,72,525	2,73,900	2,91,225
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	0	22,225	69,300	1,30,725	94,500	2,47,275	2,82,625
SRF Increased Allocation	1,41,000	1,42,125	38,250	1,36,500	28,875	1,41,750	3,41,250	2,52,200	2,53,000	2,53,600	2,53,600	2,60,000
NHPC Fresh Buy	0	1,21,600	0	0	0	10,04,800	11,13,600	12,09,600	0	64,000	0	2,56,000
PB FinTech Increased Allocation	1,300	4,225	54,600	1,17,325	1,04,975	1,56,325	1,88,175	1,03,950	1,72,200	1,86,200	1,86,550	2,47,450
Tech Mahindra Decreased Allocation	1,45,800	1,46,400	1,200	97,200	4,21,200	4,78,200	4,75,800	5,12,400	5,56,800	4,70,400	3,61,800	2,31,600
Prestige Estates Projects	0	27,625	37,050	2,14,825	2,27,175	2,43,750	2,61,950	0	1,64,250	1,82,700	2,19,150	2,19,150
LIC of India Fresh Buy	1,44,900	70,150	0	0	2,300	2,300	1,72,500	2,54,100	2,37,300	0	0	2,17,000
MCX Increased Allocation	80,700	84,000	2,000	31,600	64,100	76,400	75,100	84,000	1,29,750	1,83,125	1,89,875	2,12,375
TVS Motors Increased Allocation	3,13,950	3,19,200	3,86,050	3,86,400	3,23,050	2,54,100	2,56,900	2,67,050	2,05,450	1,76,750	1,94,250	2,10,700
Apollo Hospitals Increased Allocation	22,125	32,250	28,375	55,125	55,750	76,750	1,27,500	1,63,625	1,67,375	1,97,500	2,03,000	2,09,625
Jindal Steel Increased Allocation	2,61,875	65,000	53,125	23,125	65,000	36,875	4,66,875	6,71,250	10,000	36,875	1,38,125	1,92,500
Tata Consumer Products Increased Allocation	1,98,360	1,62,336	51,984	60,192	1,36,344	86,640	1,26,768	1,39,700	1,49,600	1,33,650	1,33,650	1,83,700
Computer Age Management Services Increased Allocation	1,500	10,250	0	27,000	0	0	3,000	4,650	1,07,550	1,71,300	1,70,700	1,79,850
Max Financial Services Increased Allocation	1,54,400	1,54,400	7,200	77,600	1,04,000	32,000	33,600	0	45,600	63,200	84,800	1,78,400
Lupin Increased Allocation	1,40,250	62,900	3,04,300	8,500	11,050	48,450	2,68,175	0	1,01,575	89,675	95,200	1,76,800
Tata Technologies Decreased Allocation	0	0	0	0	0	3,74,500	1,82,700	3,56,000	3,61,600	3,68,800	2,65,600	1,76,000
UNO Minda Increased Allocation	0	0	0	0	0	0	3,850	90,750	1,41,900	1,84,250	90,200	1,70,500
Pidilite Industries Increased Allocation	1,89,500	1,77,000	1,84,250	2,11,250	2,19,250	2,19,250	2,22,000	8,500	11,000	13,000	73,500	1,67,000
Trent Increased Allocation	93,300	1,01,000	1,26,500	1,32,800	1,00,300	1,31,400	2,35,400	12,400	1,22,700	1,60,700	1,60,700	1,63,100
Bharat Petroleum Decreased Allocation	19,22,400	8,33,400	13,33,800	17,87,400	10,36,800	11,48,400	13,91,400	12,32,400	5,49,050	5,98,425	5,82,625	1,59,975
CDSL Increased Allocation	42,350	2,83,500	41,650	0	0	0	0	9,975	28,500	0	46,550	1,54,850
360 One WAM Increased Allocation	0	0	0	0	0	0	0	16,000	3,86,500	2,45,000	1,19,000	1,41,000
Syngene International Decreased Allocation	7,000	21,000	23,000	38,000	38,000	1,58,000	1,65,000	1,77,000	1,84,000	3,12,000	3,12,000	1,39,000
Torrent Pharmaceuticals Decreased Allocation	33,250	33,250	34,250	1,39,500	1,39,500	1,39,500	1,47,500	1,42,250	1,42,250	1,35,250	1,28,500	1,25,750
Alkem Laboratories Increased Allocation	1,700	8,700	0	0	0	9,300	0	46,125	1,06,750	1,09,625	1,10,500	1,25,125
Fortis Healthcare Decreased Allocation	0	0	0	0	0	0	4,650	1,42,600	1,45,700	1,73,600	1,86,000	1,24,775
Phoenix Mills Increased Allocation	0	0	350	3,500	3,850	0	22,050	39,900	72,450	76,650	75,950	1,13,050
Torrent Power Increased Allocation	0	0	0	0	0	0	0	0	0	78,000	97,500	1,08,750
Asian Paints Decreased Allocation	15,600	65,200	52,800	96,400	76,000	77,400	1,77,600	3,07,000	2,45,500	2,98,000	1,63,500	1,08,500
SBI Life Insurance Decreased Allocation	1,78,500	1,77,375	1,94,250	1,98,375	2,01,750	2,13,750	3,01,875	2,42,250	3,40,500	4,10,250	4,12,125	97,500
Jubilant FoodWorks Increased Allocation	1,52,500	1,250	5,000	2,91,250	3,15,000	2,83,750	3,97,500	2,500	92,500	1,27,500	62,500	95,000
Muthoot Finance Decreased Allocation	1,00,650	1,23,475	97,350	1,12,750	1,62,250	1,39,700	1,52,625	19,250	1,96,075	1,90,575	2,07,900	91,025
UltraTech Cement Increased Allocation	31,500	32,800	19,900	65,400	74,350	80,100	1,01,400	78,000	54,550	58,050	58,250	89,950
Hero Motocorp Increased Allocation	8,550	62,850	42,300	76,950	79,500	61,500	750	0	0	0	60,600	88,200
Divis Laboratories Increased Allocation	2,300	11,400	12,000	50,800	63,000	87,200	97,100	81,100	93,000	73,200	74,900	85,800
Eicher Motors Increased Allocation	1,86,900	1,90,225	1,82,875	21,175	23,800	7,875	70,350	64,225	86,975	1,47,350	82,775	85,050
KPIT Technologies Fresh Buy	0	19,200	0	17,200	0	0	40,800	0	0	0	0	74,400
Mphasis Increased Allocation	15,125	2,750	1,100	1,14,125	1,16,050	1,35,850	2,68,675	2,34,575	1,41,900	69,850	69,850	70,125
Piramal Pharma	0	0	0	0	0	0	0	70,000	70,000	70,000	70,000	70,000
Polycab Increased Allocation	91,625	88,625	86,875	57,500	16,375	36,750	38,875	62,625	31,000	30,375	36,125	67,125
Maruti Suzuki Decreased Allocation	54,200	84,050	7,800	35,500	34,800	4,100	6,450	4,800	92,200	1,01,750	80,150	65,300
Zydus Life Science Increased Allocation	3,38,400	3,37,500	3,23,100	1,85,400	1,29,600	2,26,800	2,47,500	4,51,800	4,52,700	35,100	35,100	61,200
Havells Decreased Allocation	3,37,500	3,39,000	2,45,500	2,45,000	2,71,500	1,68,500	6,000	47,000	0	72,500	75,000	60,500
Persistent Systems Increased Allocation	45,600	0	0	24,100	14,400	25,000	37,900	65,300	47,200	22,800	37,800	55,500
Titagarh Rail Systems Decreased Allocation	0	0	0	0	0	0	0	2,900	68,150	0	39,875	39,150
Oberoi Realty Decreased Allocation	0	29,050	0	50,050	47,250	0	14,700	0	93,800	1,00,450	1,03,250	38,150
HDFC AMC Decreased Allocation	1,09,200	1,09,200	1,14,000	64,800	64,800	79,350	37,050	14,400	0	72,150	53,100	38,100
Supreme Industries	0	625	1,625	46,875	48,750	61,125	43,375	15,400	37,275	39,025	34,650	34,650
Colgate Palmolive Decreased Allocation	1,77,800	1,77,975	1,925	38,850	51,100	0	63,875	47,475	2,00,700	2,14,425	33,525	30,375
D Debenture	0	0	0	1,050	13,600	23,600	23,600	29,600	49,600	54,600	51,287	30,287
Interglobe Aviation Fresh Buy	89,550	69,450	3,000	65,400	4,950	70,350	2,73,450	2,75,100	9,300	71,400	0	30,000
Indian Bank Fresh Buy	26,600	1,65,300	0	0	0	0	30,400	39,000	1,83,000	0	0	29,000
Infosys	19,60,800	19,45,200	19,83,200	21,71,200	19,30,800	20,47,600	22,84,800	13,28,000	12,76,800	9,25,600	26,400	26,400
Cyient Increased Allocation	2,700	37,500	0	77,100	94,500	1,84,800	0	0	6,800	7,225	18,275	25,075
ABB Decreased Allocation	60,750	60,875	66,125	98,500	97,625	99,500	1,01,125	99,375	1,06,625	43,250	43,125	22,625
Solar Industries Increased Allocation	0	0	0	0	225	975	4,125	5,400	12,675	15,675	18,825	19,725
Dr Reddys Laboratories Fresh Buy	48,125	0	35,000	12,500	0	61,250	0	1,80,625	1,52,500	0	0	17,500
Cummins Fresh Buy	26,700	13,500	13,500	17,700	21,450	33,900	33,900	63,600	6,400	6,400	0	15,000
Mankind Pharma Decreased Allocation	0	0	0	0	0	0	2,925	37,800	0	23,175	31,050	14,625
Dalmia Bharat Increased Allocation	31,075	62,150	0	0	58,850	94,600	78,100	1,09,200	1,13,750	42,575	325	11,050
Bajaj Auto Fresh Buy	43,200	61,875	76,650	57,525	60,225	62,100	9,075	19,275	17,925	450	0	9,975
Kaynes Technology India Decreased Allocation	0	0	0	0	0	0	0	9,600	11,700	11,700	11,700	9,300
T Tata Motors Passenger Vehicles Decreased Allocation	10,23,000	13,11,750	18,92,550	19,12,350	20,41,050	20,04,950	22,64,600	27,11,200	25,63,200	30,99,200	7,96,800	8,800
ICICI Lombard General Insurance Fresh Buy	46,750	85,750	5,250	16,750	13,000	29,000	34,000	61,425	3,575	70,525	0	7,800
Bosch	25	25	925	3,300	3,375	4,375	5,550	6,300	8,075	7,850	7,050	7,050
Info Edge Decreased Allocation	15,600	16,275	37,125	62,550	62,550	76,650	4,02,000	5,28,375	5,55,000	5,61,375	2,57,625	6,750
Astral Decreased Allocation	48,811	48,811	59,454	68,262	68,262	17,249	16,882	0	70,550	70,550	64,600	5,950
Siemens Increased Allocation	58,800	52,875	42,900	63,300	63,300	0	0	125	3,500	3,500	3,500	4,625
Oracle Financial Services Software Decreased Allocation	1,000	0	0	16,100	13,650	7,150	9,050	16,800	15,150	7,650	5,475	2,475
PI Industries Fresh Buy	8,250	24,750	375	10,000	10,500	1,500	750	6,125	3,850	1,400	0	1,225
S SCCL-10-2-26-CP	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Godrej Consumer Products Fresh Buy	1,31,500	1,04,000	96,000	1,49,500	1,84,500	1,84,500	1,87,500	2,76,000	2,33,500	1,02,500	0	500
Angel One Decreased Allocation	7,400	36,000	0	0	0	0	0	500	12,750	12,000	49,000	500
I ISL-6-2-26-CP	0	0	0	0	0	0	0	500	500	500	500	500
Hitachi Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	400
SJVN	9,450	0	0	0	0	0	0	2,82,000	0	0	0	0
Mahanagar Gas	2,61,200	2,67,200	2,90,000	3,00,000	3,33,200	3,30,000	3,02,400	2,20,000	0	0	0	0
L&T Technology Services	4,200	3,400	12,700	12,700	0	0	0	0	0	0	0	0
ACC	35,100	98,700	95,700	95,700	88,800	88,800	95,400	1,08,300	0	0	0	0
SBI Cards	0	66,400	0	35,200	64,000	1,09,600	1,08,000	0	0	0	0	0
Escorts Kubota	825	10,350	6,300	14,400	15,000	18,600	0	0	0	0	0	0
Navin Fluorine International	59,850	59,850	57,050	0	0	0	0	0	0	0	0	0
Shree Cement Full Exit	0	0	0	0	0	3,275	0	0	0	1,550	250	0
Wipro	8,28,000	2,58,000	0	2,40,000	0	4,14,000	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	1,12,100	74,100	1,93,800	0	0	0	2,95,450	7,25,800	0	0	0	0
Tata Chemicals	1,650	33,000	74,800	83,050	83,600	95,150	1,05,050	1,31,950	1,87,850	1,87,850	0	0
Atul	52,400	52,400	51,800	0	0	0	0	0	0	0	0	0
Granules	7,60,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	8,80,000	9,46,000	9,46,000	0	0	0
Metropolis Healthcare	4,800	6,800	8,800	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	2,31,400	2,31,400	2,53,500	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	64,375	1,40,000	20,000	0	0	0	61,875	0	1,63,125	23,750	0	0
KFin Technologies	0	0	0	0	0	0	0	56,250	1,34,100	1,50,750	0	0
Tata Communications	1,23,250	1,23,250	1,01,500	1,04,000	1,08,000	1,12,250	0	60,550	0	0	0	0
Coromandel International	64,400	1,65,900	1,82,000	0	0	0	0	0	0	0	0	0
PVR Inox	1,628	22,385	18,722	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	1,200	20,700	96,150	0	16,200	48,000	17,550	0	0	0	0
Indraprastha Gas Full Exit	8,47,000	0	0	0	0	0	2,750	0	0	35,750	1,40,250	0
Ashok Leyland	0	1,42,500	2,40,000	6,92,500	0	7,60,000	8,32,500	10,25,000	19,95,000	24,70,000	0	0
LTI Mindtree	1,03,650	1,08,600	0	20,550	4,500	5,250	8,400	15,150	0	0	0	0
Jindal Stainless	0	2,325	0	1,550	0	31,775	1,69,725	7,650	55,250	0	0	0
Voltas	65,700	0	1,35,000	76,500	42,000	1,94,400	9,300	2,66,250	0	0	0	0
Oil India	0	79,550	61,275	2,53,700	3,52,600	83,850	84,925	1,61,000	0	19,600	0	0
Ramco Cements	13,600	31,450	40,800	28,050	17,000	1,53,850	0	0	0	0	0	0
Abbott	1,340	2,080	1,320	0	0	0	0	0	0	0	0	0
Amber Enterprises	0	0	0	0	0	0	0	7,500	21,500	15,200	0	0
Nykaa	0	0	0	29,500	0	0	0	0	0	0	0	0
Adani Total Gas	31,775	0	0	0	0	16,275	17,050	0	0	0	0	0
Rail Vikas Nigam	0	0	0	0	0	0	5,500	13,750	0	0	0	0
Apollo Tyres	0	0	0	1,42,800	2,38,000	2,58,400	0	0	0	0	0	0
Bharat Forge	47,000	1,15,000	1,18,000	2,74,500	0	0	26,000	1,25,000	2,03,000	1,10,000	0	0
Blue Star	0	0	0	0	0	0	1,625	0	0	0	0	0
Can Fin Homes	0	0	2,40,825	0	0	0	0	0	0	0	0	0
CESC	73,125	7,86,825	4,27,050	11,49,525	12,13,875	12,37,275	13,63,050	14,82,625	9,53,375	0	0	0
City Union Bank	18,05,000	18,05,000	18,35,000	0	0	0	0	0	0	0	0	0
Poonawalla Fincorp	0	0	0	0	0	0	0	5,100	2,39,700	0	0	0
Hindustan Copper	45,050	2,35,850	5,85,650	14,84,000	12,32,250	12,42,850	11,18,300	15,31,700	0	0	0	0
Nuvama Wealth Management Full Exit	0	0	0	0	0	0	0	0	0	0	2,100	0
Dr. Lal Path Labs	6,600	6,600	3,000	0	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	3,51,000	19,96,800	19,21,400	19,24,000	19,24,000	19,03,200	16,56,200	30,26,400	30,39,400	0	0	0
Tata Elxsi	0	500	0	0	0	0	0	0	0	0	0	0
United Breweries	0	0	70,800	0	0	0	0	0	0	0	0	0
Page Industries	2,085	2,520	0	0	0	1,095	4,110	0	0	0	0	0
Aarti Industries	8,10,000	7,81,000	7,83,000	8,28,000	8,66,000	8,92,000	8,92,000	9,91,100	0	0	0	0
M&M Financial Services	84,000	0	0	38,000	38,000	0	6,29,136	8,88,192	0	0	0	0
Balkrishna Industries	13,200	10,200	8,100	0	18,900	49,200	22,200	0	0	0	0	0
IRB Infrastructure Developers	3,07,500	5,12,500	12,30,000	16,09,250	16,60,500	29,93,000	37,20,750	64,79,625	65,02,975	0	0	0
JK Cement	0	4,000	0	375	0	0	0	0	0	0	0	0
Birlasoft	0	5,000	5,000	23,000	1,49,000	1,49,000	1,63,000	0	0	0	0	0
Gujarat Gas	0	0	26,250	0	0	0	0	0	0	0	0	0
KEI Industries Full Exit	0	450	0	0	0	31,650	21,750	12,075	29,750	0	13,475	0
MRF	875	875	760	760	760	690	0	0	0	0	0	0
I ICICISL-17-03-26-CP	0	0	0	0	1,000	1,000	1,000	1,000	1,000	0	0	0