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Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Vodafone Idea Decreased Allocation	24,46,00,000	24,85,20,000	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
Yes Bank Increased Allocation	0	0	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
IDFC First Bank Decreased Allocation	0	0	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
G GMR Airports	2,56,83,750	2,43,11,250	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
NMDC Increased Allocation	34,92,000	41,98,500	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
Tata Steel Increased Allocation	48,84,000	60,06,000	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
Steel Authority of India Decreased Allocation	34,28,000	41,68,000	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
Canara Bank Increased Allocation	62,23,500	66,55,500	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
Jio Financial Services Increased Allocation	0	0	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
Bandhan Bank Decreased Allocation	65,40,800	52,36,000	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
Vedanta Increased Allocation	53,88,900	57,29,300	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
IRB Infrastructure Developers Increased Allocation	0	0	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
Punjab National Bank Increased Allocation	13,44,000	58,32,000	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
Reliance Industries Increased Allocation	11,20,500	42,38,000	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
ITC Increased Allocation	35,00,800	36,32,000	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
NTPC Decreased Allocation	18,48,000	29,38,500	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
NBCC Increased Allocation	0	0	0	0	0	0	2,49,400	58,000	4,23,400	43,55,000	51,02,500
Indus Towers Increased Allocation	27,88,000	32,33,400	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
ICICI Bank Increased Allocation	1,18,300	7,79,800	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
Axis Bank Increased Allocation	9,15,625	13,31,875	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
NALCO Increased Allocation	3,750	1,08,750	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
Bharat Electronics Increased Allocation	0	19,75,050	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
Bank of Baroda Increased Allocation	85,05,900	85,11,750	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
HFCL Increased Allocation	0	0	3,69,350	99,600	0	16,600	27,05,800	37,26,700	26,80,900	35,66,850	40,24,800
Bajaj Finance Increased Allocation	2,21,125	2,21,125	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
E Eternal Increased Allocation	0	0	8,000	0	13,82,000	2,90,000	0	2,88,000	23,50,000	30,74,900	36,37,500
Bharat Heavy Electricals Increased Allocation	16,56,375	33,99,375	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
Samvardhana Motherson International Increased Allocation	5,39,600	16,04,600	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
Indusind Bank Increased Allocation	9,64,500	13,55,500	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
GAIL Decreased Allocation	10,06,500	18,30,000	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
Aditya Birla Capital Increased Allocation	5,18,400	32,77,800	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
Hindustan Petroleum Increased Allocation	10,99,575	3,44,250	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
Aditya Birla Fashion & Retail Increased Allocation	3,09,400	4,21,200	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
HDFC Bank Decreased Allocation	20,25,650	19,61,850	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
Tata Power Increased Allocation	23,61,150	25,44,750	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
Power Grid Corporation of India Decreased Allocation	20,91,600	28,54,800	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
Bank of India Decreased Allocation	0	0	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
HUDCO Increased Allocation	0	0	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
Tata Motors Decreased Allocation	6,18,750	9,13,000	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
REC Decreased Allocation	14,10,000	8,64,000	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
Power Finance Corporation Decreased Allocation	7,85,200	4,62,800	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
JSW Energy Increased Allocation	0	0	3,000	0	5,99,250	6,73,500	6,92,250	7,95,750	10,45,500	17,08,000	20,85,000
State Bank of India Increased Allocation	2,85,750	8,94,000	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
Ashok Leyland Increased Allocation	2,95,000	50,000	0	1,42,500	2,40,000	6,92,500	0	7,60,000	8,32,500	10,25,000	19,95,000
Hindustan Zinc Increased Allocation	0	0	0	0	0	0	0	47,775	2,81,750	14,02,625	17,03,975
Coal India Decreased Allocation	12,68,400	17,95,500	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
Crompton Greaves Decreased Allocation	1,27,800	5,36,400	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
DLF Increased Allocation	17,30,025	18,72,750	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
Union Bank of India Increased Allocation	0	0	7,38,975	0	8,850	0	0	3,27,450	5,66,400	6,28,350	15,22,200
Mahindra & Mahindra Increased Allocation	2,42,200	10,65,050	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
Bharti Airtel Increased Allocation	2,68,850	9,42,875	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
Shriram Finance Decreased Allocation	5,34,600	5,19,600	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
Hindalco Industries Increased Allocation	9,60,400	10,36,000	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
Infosys Decreased Allocation	17,10,800	16,88,800	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
Varun Beverages Increased Allocation	0	0	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
Kotak Bank Increased Allocation	8,10,800	5,04,400	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
Biocon Increased Allocation	2,22,500	3,67,500	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
JSW Steel Increased Allocation	2,76,075	2,57,175	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
Aurobindo Pharma Increased Allocation	4,20,750	3,97,100	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
Federal Bank Decreased Allocation	6,10,000	17,40,000	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
Oil & Natural Gas Corporation Decreased Allocation	52,93,750	40,50,200	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
LIC Housing Finance Decreased Allocation	16,79,000	21,63,000	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
Exide Industries Increased Allocation	8,87,400	8,38,800	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
Petronet LNG	4,38,000	3,72,000	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
CESC Decreased Allocation	0	0	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
Granules	32,000	6,52,000	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
United Spirits Increased Allocation	10,500	1,14,100	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
Tata Consultancy Services Increased Allocation	2,20,850	3,66,625	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
Indian Hotels Company Increased Allocation	3,28,000	3,77,000	4,30,000	0	3,41,000	1,96,000	99,000	2,77,000	2,17,000	6,56,000	8,43,000
Adani Enterprises	11,02,200	9,86,100	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
IRCTC Decreased Allocation	10,12,375	8,16,375	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
APL Apollo Tubes Increased Allocation	0	0	8,750	70,000	89,600	1,14,800	1,14,800	1,14,800	1,33,000	1,38,600	7,11,550
Lodha Developers Increased Allocation	0	0	11,700	0	10,350	20,250	0	0	1,09,350	49,500	6,94,800
Sun Pharmaceutical Increased Allocation	1,80,600	4,55,700	6,80,400	2,00,200	0	1,77,100	71,400	3,54,200	5,47,400	6,34,550	6,94,050
Larsen & Toubro Increased Allocation	6,85,950	6,33,150	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
Manappuram Finance Increased Allocation	15,39,000	7,95,000	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
CG Power & Industrial Solutions Increased Allocation	0	0	4,350	76,850	62,350	1,71,100	2,18,225	3,05,950	3,25,525	5,21,900	6,57,900
Marico Increased Allocation	1,39,200	3,27,600	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
Bajaj Finserv Increased Allocation	2,06,000	1,99,000	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
Tech Mahindra Increased Allocation	0	31,200	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
Info Edge Increased Allocation	12,900	15,150	15,600	16,275	37,125	62,550	62,550	76,650	4,02,000	5,28,375	5,55,000
Bharat Petroleum Decreased Allocation	7,90,200	10,02,600	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
Adani Ports & SEZ Increased Allocation	3,00,800	3,36,400	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
Cipla Increased Allocation	1,37,800	3,34,100	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
IIFL Finance Decreased Allocation	0	0	0	0	0	29,450	2,40,250	1,64,300	1,64,300	5,64,300	5,03,250
Patanjali Foods Increased Allocation	0	0	0	0	0	0	300	59,700	1,25,100	1,83,900	4,94,100
Kalyan Jewellers Increased Allocation	0	0	11,625	0	2,18,550	0	4,650	1,35,625	2,70,475	4,04,200	4,62,950
Hindustan Aeronautics Increased Allocation	7,06,500	6,44,700	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
Zydus Life Science Increased Allocation	4,89,600	5,00,400	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
Hindustan Unilever Increased Allocation	3,51,600	5,22,900	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
HCL Technologies Increased Allocation	1,10,600	2,41,500	2,34,500	1,050	1,08,150	1,96,000	2,43,600	2,91,200	3,00,650	700	4,18,950
Indian Oil Corporation Decreased Allocation	49,38,375	24,52,125	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
Titan Increased Allocation	3,93,225	4,17,550	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
360 One WAM Increased Allocation	0	0	0	0	0	0	0	0	0	16,000	3,86,500
PG Electroplast Increased Allocation	0	0	0	0	0	0	0	0	0	81,900	3,84,300
Adani Green Energy Increased Allocation	0	0	0	61,500	0	70,125	1,93,125	2,20,125	3,06,000	3,46,800	3,83,400
Britannia Industries Increased Allocation	1,21,000	1,13,000	1,01,400	99,600	100	0	3,62,200	3,86,300	3,81,900	3,82,000	3,82,625
Grasim Industries Increased Allocation	1,40,000	1,53,000	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
Tata Technologies Increased Allocation	0	0	0	0	0	0	0	3,74,500	1,82,700	3,56,000	3,61,600
UPL Increased Allocation	16,02,900	16,32,800	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
Ambuja Cements Decreased Allocation	7,73,100	10,31,400	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
HDFC Life Insurance Increased Allocation	4,87,300	1,62,800	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
SBI Life Insurance Increased Allocation	38,625	1,78,500	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
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	0	16,250	1,29,350	2,98,350	3,13,300
Container Corporation of India Increased Allocation	6,98,000	6,57,000	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
Godrej Properties Increased Allocation	1,00,800	1,00,350	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
ICICI Prudential Life Insurance Decreased Allocation	22,500	99,000	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
SRF Increased Allocation	1,09,875	1,41,000	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
Nestle Increased Allocation	31,400	16,200	34,200	4,200	6,400	1,02,800	1,22,400	48,000	400	2,29,750	2,46,250
Asian Paints Decreased Allocation	53,600	16,400	15,600	65,200	52,800	96,400	76,000	77,400	1,77,600	3,07,000	2,45,500
Poonawalla Fincorp Increased Allocation	0	0	0	0	0	0	0	0	0	5,100	2,39,700
LIC of India Decreased Allocation	0	0	1,44,900	70,150	0	0	2,300	2,300	1,72,500	2,54,100	2,37,300
Godrej Consumer Products Decreased Allocation	12,500	1,44,500	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
Coforge Decreased Allocation	15,000	20,400	23,100	4,125	24,975	74,550	50,100	37,575	49,350	3,57,000	2,33,250
Max Healthcare Institute Increased Allocation	0	0	7,350	24,675	42,525	1,24,950	1,24,950	1,66,425	2,11,575	2,12,100	2,14,200
TVS Motors Decreased Allocation	1,34,050	2,90,150	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
Bharat Forge Increased Allocation	50,500	36,000	47,000	1,15,000	1,18,000	2,74,500	0	0	26,000	1,25,000	2,03,000
Colgate Palmolive Increased Allocation	1,73,950	1,56,450	1,77,800	1,77,975	1,925	38,850	51,100	0	63,875	47,475	2,00,700
Muthoot Finance Increased Allocation	83,600	88,550	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
Tata Chemicals Increased Allocation	17,600	1,650	1,650	33,000	74,800	83,050	83,600	95,150	1,05,050	1,31,950	1,87,850
Syngene International Increased Allocation	0	7,000	7,000	21,000	23,000	38,000	38,000	1,58,000	1,65,000	1,77,000	1,84,000
Indian Energy Exchange Decreased Allocation	17,51,250	12,56,250	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
Indian Bank Increased Allocation	0	0	26,600	1,65,300	0	0	0	0	30,400	39,000	1,83,000
Delhivery Increased Allocation	0	0	0	0	0	2,47,050	13,725	79,300	1,60,125	29,050	1,76,375
PB FinTech Increased Allocation	0	0	1,300	4,225	54,600	1,17,325	1,04,975	1,56,325	1,88,175	1,03,950	1,72,200
Apollo Hospitals Increased Allocation	12,875	21,000	22,125	32,250	28,375	55,125	55,750	76,750	1,27,500	1,63,625	1,67,375
Prestige Estates Projects Fresh Buy	0	0	0	27,625	37,050	2,14,825	2,27,175	2,43,750	2,61,950	0	1,64,250
Cholamandalam Investment Fresh Buy	75,000	64,375	64,375	1,40,000	20,000	0	0	0	61,875	0	1,63,125
Dr Reddys Laboratories Decreased Allocation	34,500	0	48,125	0	35,000	12,500	0	61,250	0	1,80,625	1,52,500
Tata Consumer Products Increased Allocation	1,70,544	1,98,360	1,98,360	1,62,336	51,984	60,192	1,36,344	86,640	1,26,768	1,39,700	1,49,600
Fortis Healthcare Increased Allocation	0	0	0	0	0	0	0	0	4,650	1,42,600	1,45,700
Torrent Pharmaceuticals	2,250	33,250	33,250	33,250	34,250	1,39,500	1,39,500	1,39,500	1,47,500	1,42,250	1,42,250
Mphasis Decreased Allocation	33,825	1,22,925	15,125	2,750	1,100	1,14,125	1,16,050	1,35,850	2,68,675	2,34,575	1,41,900
UNO Minda Increased Allocation	0	0	0	0	0	0	0	0	3,850	90,750	1,41,900
KFin Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	56,250	1,34,100
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	0	0	0	22,225	69,300	1,30,725
MCX Increased Allocation	1,52,800	4,200	80,700	84,000	2,000	31,600	64,100	76,400	75,100	84,000	1,29,750
Trent Increased Allocation	1,200	64,000	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
Dalmia Bharat Increased Allocation	7,975	0	31,075	62,150	0	0	58,850	94,600	78,100	1,09,200	1,13,750
Computer Age Management Services Increased Allocation	0	0	1,500	10,250	0	27,000	0	0	3,000	4,650	1,07,550
Alkem Laboratories Increased Allocation	74,200	60,500	1,700	8,700	0	0	0	9,300	0	46,125	1,06,750
ABB Increased Allocation	48,250	63,500	60,750	60,875	66,125	98,500	97,625	99,500	1,01,125	99,375	1,06,625
NCC Decreased Allocation	0	0	78,100	2,52,050	23,075	2,62,700	0	5,325	12,425	6,39,900	1,02,600
Lupin Fresh Buy	1,45,775	1,50,025	1,40,250	62,900	3,04,300	8,500	11,050	48,450	2,68,175	0	1,01,575
IRFC Increased Allocation	0	0	0	0	0	0	0	0	0	80,750	97,750
Oberoi Realty Fresh Buy	5,19,400	4,10,200	0	29,050	0	50,050	47,250	0	14,700	0	93,800
Divis Laboratories Increased Allocation	44,200	45,000	2,300	11,400	12,000	50,800	63,000	87,200	97,100	81,100	93,000
Jubilant FoodWorks Increased Allocation	3,750	2,45,000	1,52,500	1,250	5,000	2,91,250	3,15,000	2,83,750	3,97,500	2,500	92,500
Maruti Suzuki Increased Allocation	89,300	38,400	54,200	84,050	7,800	35,500	34,800	4,100	6,450	4,800	92,200
Eicher Motors Increased Allocation	83,475	1,76,750	1,86,900	1,90,225	1,82,875	21,175	23,800	7,875	70,350	64,225	86,975
Phoenix Mills Increased Allocation	0	0	0	0	350	3,500	3,850	0	22,050	39,900	72,450
Astral Fresh Buy	45,508	48,811	48,811	48,811	59,454	68,262	68,262	17,249	16,882	0	70,550
Piramal Pharma	0	0	0	0	0	0	0	0	0	70,000	70,000
Titagarh Rail Systems Increased Allocation	0	0	0	0	0	0	0	0	0	2,900	68,150
BSE Increased Allocation	0	0	14,500	1,22,000	14,750	0	0	0	1,62,750	3,750	64,125
Jindal Stainless Increased Allocation	0	0	0	2,325	0	1,550	0	31,775	1,69,725	7,650	55,250
UltraTech Cement Decreased Allocation	18,600	29,800	31,500	32,800	19,900	65,400	74,350	80,100	1,01,400	78,000	54,550
D Debenture	0	0	0	0	0	1,050	13,600	23,600	24,100	30,100	50,100
Persistent Systems Decreased Allocation	52,400	76,200	45,600	0	0	24,100	14,400	25,000	37,900	65,300	47,200
Max Financial Services Fresh Buy	3,34,400	1,95,200	1,54,400	1,54,400	7,200	77,600	1,04,000	32,000	33,600	0	45,600
Bharat Dynamics Increased Allocation	0	0	0	0	0	0	0	0	6,825	37,700	42,250
Supreme Industries Increased Allocation	0	0	0	625	1,625	46,875	48,750	61,125	43,375	15,400	37,275
Polycab Decreased Allocation	1,01,000	1,08,250	91,625	88,625	86,875	57,500	16,375	36,750	38,875	62,625	31,000
KEI Industries Increased Allocation	0	0	0	450	0	0	0	31,650	21,750	12,075	29,750
CDSL Increased Allocation	0	0	42,350	2,83,500	41,650	0	0	0	0	9,975	28,500
Amber Enterprises Increased Allocation	0	0	0	0	0	0	0	0	0	7,500	21,500
Bajaj Auto Decreased Allocation	10,875	61,200	43,200	61,875	76,650	57,525	60,225	62,100	9,075	19,275	17,925
Oracle Financial Services Software Decreased Allocation	800	700	1,000	0	0	16,100	13,650	7,150	9,050	16,800	15,150
Angel One Increased Allocation	0	0	7,400	36,000	0	0	0	0	0	500	12,750
Solar Industries Increased Allocation	0	0	0	0	0	0	225	975	4,125	5,400	12,675
Kaynes Technology India Increased Allocation	0	0	0	0	0	0	0	0	0	9,600	11,700
Pidilite Industries Increased Allocation	1,76,250	1,89,500	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
Jindal Steel Decreased Allocation	1,38,750	2,64,375	2,61,875	65,000	53,125	23,125	65,000	36,875	4,66,875	6,71,250	10,000
Inox Wind Fresh Buy	0	0	0	0	0	0	0	99,975	0	0	9,816
Interglobe Aviation Decreased Allocation	3,72,300	2,38,200	89,550	69,450	3,000	65,400	4,950	70,350	2,73,450	2,75,100	9,300
Bosch Increased Allocation	0	0	25	25	925	3,300	3,375	4,375	5,550	6,300	8,075
Cyient Fresh Buy	0	0	2,700	37,500	0	77,100	94,500	1,84,800	0	0	6,800
Cummins Decreased Allocation	14,100	32,400	26,700	13,500	13,500	17,700	21,450	33,900	33,900	63,600	6,400
PI Industries Decreased Allocation	20,750	17,500	8,250	24,750	375	10,000	10,500	1,500	750	6,125	3,850
ICICI Lombard General Insurance Decreased Allocation	0	39,000	46,750	85,750	5,250	16,750	13,000	29,000	34,000	61,425	3,575
Siemens Increased Allocation	42,300	58,800	58,800	52,875	42,900	63,300	63,300	0	0	125	3,500
S SCCL-10-2-26-CP	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000
I ICICISL-17-03-26-CP	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000
I ISL-6-2-26-CP	0	0	0	0	0	0	0	0	0	500	500
SJVN Full Exit	0	0	9,450	0	0	0	0	0	0	2,82,000	0
Mahanagar Gas Full Exit	8,000	0	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
L&T Technology Services	0	0	4,200	3,400	12,700	12,700	0	0	0	0	0
ACC Full Exit	2,45,700	2,07,000	35,100	98,700	95,700	95,700	88,800	88,800	95,400	1,08,300	0
Dabur India Full Exit	0	1,70,000	1,12,500	35,000	77,500	3,750	3,750	3,750	1,38,750	3,01,250	0
SBI Cards	28,800	0	0	66,400	0	35,200	64,000	1,09,600	1,08,000	0	0
Escorts Kubota	81,950	53,625	825	10,350	6,300	14,400	15,000	18,600	0	0	0
Navin Fluorine International	97,475	59,850	59,850	59,850	57,050	0	0	0	0	0	0
KPIT Technologies	0	0	0	19,200	0	17,200	0	0	40,800	0	0
Shree Cement	1,575	0	0	0	0	0	0	3,275	0	0	0
Sona BLW Precision Forgings	0	0	0	8,525	5,425	2,325	0	0	0	0	0
Wipro	8,05,500	8,26,500	8,28,000	2,58,000	0	2,40,000	0	4,14,000	0	0	0
Chambal Fertilisers & Chemicals Full Exit	53,200	1,10,200	1,12,100	74,100	1,93,800	0	0	0	2,95,450	7,25,800	0
ATUL	26,700	53,000	52,400	52,400	51,800	0	0	0	0	0	0
Metropolis Healthcare	5,200	400	4,800	6,800	8,800	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	3,51,000	3,10,700	2,31,400	2,31,400	2,53,500	0	0	0	0	0	0
Balrampur Chini Mills	62,400	0	0	0	0	0	0	0	0	0	0
HDFC AMC Full Exit	76,200	94,800	1,09,200	1,09,200	1,14,000	64,800	64,800	79,350	37,050	14,400	0
Piramal Enterprises Full Exit	1,85,250	8,250	12,750	23,250	27,750	51,750	51,750	48,000	48,000	3,15,750	0
Tata Communications Full Exit	1,21,500	1,21,000	1,23,250	1,23,250	1,01,500	1,04,000	1,08,000	1,12,250	0	60,550	0
Hero Motocorp	1,950	49,050	8,550	62,850	42,300	76,950	79,500	61,500	750	0	0
Coromandel International	11,200	64,400	64,400	1,65,900	1,82,000	0	0	0	0	0	0
Havells Full Exit	1,85,000	3,27,000	3,37,500	3,39,000	2,45,500	2,45,000	2,71,500	1,68,500	6,000	47,000	0
PVR Inox	0	1,628	1,628	22,385	18,722	0	0	0	0	0	0
Avenue Supermarts DMart Full Exit	0	0	0	1,200	20,700	96,150	0	16,200	48,000	17,550	0
IREDA Full Exit	0	0	0	0	0	0	0	0	0	7,52,100	0
Indraprastha Gas	1,05,875	0	8,47,000	0	0	0	0	0	2,750	0	0
LTI Mindtree Full Exit	1,38,300	1,29,450	1,03,650	1,08,600	0	20,550	4,500	5,250	8,400	15,150	0
Voltas Full Exit	57,000	1,02,000	65,700	0	1,35,000	76,500	42,000	1,94,400	9,300	2,66,250	0
Oil India Full Exit	0	0	0	79,550	61,275	2,53,700	3,52,600	83,850	84,925	1,61,000	0
Deepak Nitrite	56,700	0	0	0	0	0	0	0	0	0	0
Ramco Cements	1,84,450	4,250	13,600	31,450	40,800	28,050	17,000	1,53,850	0	0	0
Abbott	1,240	1,540	1,340	2,080	1,320	0	0	0	0	0	0
Nykaa	0	0	0	0	0	29,500	0	0	0	0	0
Adani Total Gas	0	0	31,775	0	0	0	0	16,275	17,050	0	0
Rail Vikas Nigam Full Exit	0	0	0	0	0	0	0	0	5,500	13,750	0
Apollo Tyres	0	0	0	0	0	1,42,800	2,38,000	2,58,400	0	0	0
Berger Paints	6,81,120	13,200	0	0	0	0	0	0	0	0	0
Blue Star	0	0	0	0	0	0	0	0	1,625	0	0
Can Fin Homes	0	0	0	0	2,40,825	0	0	0	0	0	0
City Union Bank	13,65,000	18,45,000	18,05,000	18,05,000	18,35,000	0	0	0	0	0	0
L&T Finance	9,59,330	2,27,562	0	0	0	0	0	0	0	0	0
Hindustan Copper Full Exit	34,450	82,150	45,050	2,35,850	5,85,650	14,84,000	12,32,250	12,42,850	11,18,300	15,31,700	0
IPCA Laboratories	1,950	5,200	0	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	3,300	4,800	6,600	6,600	3,000	0	0	0	0	0	0
Mankind Pharma Full Exit	0	0	0	0	0	0	0	0	2,925	37,800	0
Tata Elxsi	0	0	0	500	0	0	0	0	0	0	0
United Breweries	58,000	50,000	0	0	70,800	0	0	0	0	0	0
Page Industries	990	0	2,085	2,520	0	0	0	1,095	4,110	0	0
Aarti Industries Full Exit	1,98,000	4,78,000	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
M&M Financial Services Full Exit	0	0	84,000	0	0	38,000	38,000	0	6,29,136	8,88,192	0
Balkrishna Industries	6,900	0	13,200	10,200	8,100	0	18,900	49,200	22,200	0	0
JK Cement	0	250	0	4,000	0	375	0	0	0	0	0
Birlasoft	1,67,000	0	0	5,000	5,000	23,000	1,49,000	1,49,000	1,63,000	0	0
Gujarat Gas	1,55,000	51,250	0	0	26,250	0	0	0	0	0	0
NHPC Full Exit	0	0	0	1,21,600	0	0	0	10,04,800	11,13,600	12,09,600	0
MRF	875	875	875	875	760	760	760	690	0	0	0