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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	Aug 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	29,31,90,450
Yes Bank Decreased 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	3,47,07,600
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	1,88,61,650
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	1,30,87,025
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	1,28,38,500
G GMR Airports Decreased Allocation	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	1,12,64,625
Tata Steel Decreased 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	96,91,000
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	89,62,900
Canara Bank Decreased 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	81,00,000
HDFC Bank Increased 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	78,41,900
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	75,29,500
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	72,47,400
NTPC Increased 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	68,56,500
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	64,83,600
Punjab National Bank Decreased 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	63,52,000
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	61,15,200
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	60,36,700
Vedanta Decreased 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	59,98,400
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	59,72,700
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	56,35,000
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	55,34,375
NBCC	0	0	0	0	0	0	2,49,400	58,000	4,23,400	43,55,000	51,02,500	51,02,500
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	47,88,000
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	45,91,500
NALCO Decreased 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	44,06,250
GAIL Increased 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	42,21,000
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	42,12,750
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	41,71,050
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	37,94,000
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	34,67,625
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	34,32,375
Sammaan Capital Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,01,300
Bank of India Increased 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	33,74,800
Aditya Birla Capital Decreased 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	31,74,400
Tata Motors Increased 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	30,99,200
Tata Power Decreased 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	29,15,950
Federal Bank Increased 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	28,25,000
REC Increased 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	27,68,025
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	27,32,200
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	24,70,000
HUDCO Decreased 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	24,44,775
Suzlon Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	23,92,000
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	22,92,150
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	22,71,000
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	20,94,400
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	19,31,400
Hindustan Zinc Increased Allocation	0	0	0	0	0	0	0	47,775	2,81,750	14,02,625	17,03,975	18,88,950
State Bank of India Decreased 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	18,34,500
Crompton Greaves Increased 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	18,34,200
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	18,19,250
Oil & Natural Gas Corporation Increased 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	17,14,500
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	16,02,450
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	14,84,400
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	14,42,475
DLF Decreased 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	14,15,700
Sona BLW Precision Forgings Fresh Buy	0	0	0	8,525	5,425	2,325	0	0	0	0	0	14,09,100
Mahindra & Mahindra Decreased 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	14,06,200
Shriram Finance Increased 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	13,71,150
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	12,20,000
LIC Housing Finance Increased 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	11,01,000
Aurobindo Pharma Decreased 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	10,96,150
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	10,68,600
Petronet LNG Increased Allocation	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	9,95,400
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	0	16,250	1,29,350	2,98,350	3,13,300	9,37,950
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	9,29,600
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	9,25,600
Indian Oil Corporation Increased 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	8,72,625
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	8,23,200
Varun Beverages Decreased 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	8,20,000
Adani Enterprises Decreased Allocation	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	8,00,100
Tata Consultancy Services Decreased 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	7,85,925
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	7,64,750
Lodha Developers Increased Allocation	0	0	11,700	0	10,350	20,250	0	0	1,09,350	49,500	6,94,800	7,47,450
APL Apollo Tubes Decreased 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	7,06,300
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	6,76,200
Larsen & Toubro Decreased 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	6,72,700
Manappuram Finance	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	6,66,000
Indian Hotels Company Decreased 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	6,25,000
Inox Wind Increased Allocation	0	0	0	0	0	0	0	99,975	0	0	9,816	6,11,864
Bharat Petroleum Increased 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	5,98,425
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	5,87,400
CG Power & Industrial Solutions Decreased 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	5,83,100
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	5,64,775
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	5,61,375
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	5,57,000
Patanjali Foods Decreased Allocation	0	0	0	0	0	0	300	59,700	1,25,100	1,83,900	4,94,100	4,87,200
Tech Mahindra Decreased 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	4,70,400
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	4,69,875
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	4,65,900
Kalyan Jewellers Decreased Allocation	0	0	11,625	0	2,18,550	0	4,650	1,35,625	2,70,475	4,04,200	4,62,950	4,60,600
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	4,29,500
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	4,19,400
Ambuja Cements Increased 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	4,13,700
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	4,10,250
Bharat Dynamics Increased Allocation	0	0	0	0	0	0	0	0	6,825	37,700	42,250	4,08,200
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	4,00,400
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	3,87,625
Titan Decreased 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	3,83,775
Tata Technologies Increased Allocation	0	0	0	0	0	0	0	3,74,500	1,82,700	3,56,000	3,61,600	3,68,800
HCL Technologies Decreased 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	3,64,700
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	3,12,000
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	3,06,250
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	3,01,950
Cipla Decreased 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	3,00,375
Asian Paints Increased 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	2,98,000
Godrej Properties Decreased 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	2,72,525
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	2,53,600
360 One WAM Decreased Allocation	0	0	0	0	0	0	0	0	0	16,000	3,86,500	2,45,000
Delhivery Increased Allocation	0	0	0	0	0	2,47,050	13,725	79,300	1,60,125	29,050	1,76,375	2,34,475
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	2,14,425
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	2,06,275
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	1,97,500
Muthoot Finance Decreased 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	1,90,575
Tata Chemicals	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	1,87,850
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	1,86,200
UNO Minda Increased Allocation	0	0	0	0	0	0	0	0	3,850	90,750	1,41,900	1,84,250
Indian Energy Exchange	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	1,83,750
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	1,83,125
Prestige Estates Projects Increased Allocation	0	0	0	27,625	37,050	2,14,825	2,27,175	2,43,750	2,61,950	0	1,64,250	1,82,700
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	1,77,750
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	1,76,750
Fortis Healthcare Increased Allocation	0	0	0	0	0	0	0	0	4,650	1,42,600	1,45,700	1,73,600
Computer Age Management Services Increased Allocation	0	0	1,500	10,250	0	27,000	0	0	3,000	4,650	1,07,550	1,71,300
PG Electroplast Decreased Allocation	0	0	0	0	0	0	0	0	0	81,900	3,84,300	1,69,400
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	1,60,700
KFin Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	56,250	1,34,100	1,50,750
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	1,47,350
Torrent Pharmaceuticals Decreased Allocation	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	1,35,250
Tata Consumer Products Decreased 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	1,33,650
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	1,27,500
BSE Increased Allocation	0	0	14,500	1,22,000	14,750	0	0	0	1,62,750	3,750	64,125	1,18,500
Bharat Forge Decreased 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	1,10,000
Alkem Laboratories Increased Allocation	74,200	60,500	1,700	8,700	0	0	0	9,300	0	46,125	1,06,750	1,09,625
Dabur India Fresh Buy	0	1,70,000	1,12,500	35,000	77,500	3,750	3,750	3,750	1,38,750	3,01,250	0	1,07,500
NCC	0	0	78,100	2,52,050	23,075	2,62,700	0	5,325	12,425	6,39,900	1,02,600	1,02,600
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	1,02,500
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	1,01,750
Oberoi Realty Increased Allocation	5,19,400	4,10,200	0	29,050	0	50,050	47,250	0	14,700	0	93,800	1,00,450
Mazagon Dock Shipbuilders Decreased Allocation	0	0	0	0	0	0	0	0	22,225	69,300	1,30,725	94,500
Lupin Decreased Allocation	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	89,675
Torrent Power Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	78,000
Phoenix Mills Increased Allocation	0	0	0	0	350	3,500	3,850	0	22,050	39,900	72,450	76,650
Divis Laboratories Decreased Allocation	44,200	45,000	2,300	11,400	12,000	50,800	63,000	87,200	97,100	81,100	93,000	73,200
Havells Fresh Buy	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	72,500
HDFC AMC Fresh Buy	76,200	94,800	1,09,200	1,09,200	1,14,000	64,800	64,800	79,350	37,050	14,400	0	72,150
Interglobe Aviation Increased 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	71,400
Astral	45,508	48,811	48,811	48,811	59,454	68,262	68,262	17,249	16,882	0	70,550	70,550
ICICI Lombard General Insurance Increased Allocation	0	39,000	46,750	85,750	5,250	16,750	13,000	29,000	34,000	61,425	3,575	70,525
Piramal Pharma	0	0	0	0	0	0	0	0	0	70,000	70,000	70,000
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	69,850
NHPC Fresh Buy	0	0	0	1,21,600	0	0	0	10,04,800	11,13,600	12,09,600	0	64,000
Max Financial Services Increased Allocation	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	63,200
UltraTech Cement Increased Allocation	18,600	29,800	31,500	32,800	19,900	65,400	74,350	80,100	1,01,400	78,000	54,550	58,050
D Debenture	0	0	0	0	0	1,050	13,600	23,600	24,100	30,100	50,100	54,650
ABB Decreased 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	43,250
Dalmia Bharat Decreased Allocation	7,975	0	31,075	62,150	0	0	58,850	94,600	78,100	1,09,200	1,13,750	42,575
Supreme Industries Increased Allocation	0	0	0	625	1,625	46,875	48,750	61,125	43,375	15,400	37,275	39,025
Jindal Steel Increased 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	36,875
Indraprastha Gas Fresh Buy	1,05,875	0	8,47,000	0	0	0	0	0	2,750	0	0	35,750
Zydus Life Science Decreased 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	35,100
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	30,375
Cholamandalam Investment Decreased Allocation	75,000	64,375	64,375	1,40,000	20,000	0	0	0	61,875	0	1,63,125	23,750
Mankind Pharma Fresh Buy	0	0	0	0	0	0	0	0	2,925	37,800	0	23,175
Persistent Systems Decreased Allocation	52,400	76,200	45,600	0	0	24,100	14,400	25,000	37,900	65,300	47,200	22,800
Oil India Fresh Buy	0	0	0	79,550	61,275	2,53,700	3,52,600	83,850	84,925	1,61,000	0	19,600
Solar Industries Increased Allocation	0	0	0	0	0	0	225	975	4,125	5,400	12,675	15,675
Amber Enterprises Decreased Allocation	0	0	0	0	0	0	0	0	0	7,500	21,500	15,200
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	13,000
Angel One Decreased Allocation	0	0	7,400	36,000	0	0	0	0	0	500	12,750	12,000
Bosch Decreased Allocation	0	0	25	25	925	3,300	3,375	4,375	5,550	6,300	8,075	7,850
Oracle Financial Services Software Decreased Allocation	800	700	1,000	0	0	16,100	13,650	7,150	9,050	16,800	15,150	7,650
Cyient Increased Allocation	0	0	2,700	37,500	0	77,100	94,500	1,84,800	0	0	6,800	7,225
Cummins	14,100	32,400	26,700	13,500	13,500	17,700	21,450	33,900	33,900	63,600	6,400	6,400
Siemens	42,300	58,800	58,800	52,875	42,900	63,300	63,300	0	0	125	3,500	3,500
Shree Cement Fresh Buy	1,575	0	0	0	0	0	0	3,275	0	0	0	1,550
PI Industries Decreased Allocation	20,750	17,500	8,250	24,750	375	10,000	10,500	1,500	750	6,125	3,850	1,400
S SCCL-10-2-26-CP	0	0	0	0	0	1,000	1,000	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	500
SJVN	0	0	9,450	0	0	0	0	0	0	2,82,000	0	0
Mahanagar Gas	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	0
L&T Technology Services	0	0	4,200	3,400	12,700	12,700	0	0	0	0	0	0
ACC	2,45,700	2,07,000	35,100	98,700	95,700	95,700	88,800	88,800	95,400	1,08,300	0	0
SBI Cards	28,800	0	0	66,400	0	35,200	64,000	1,09,600	1,08,000	0	0	0
Escorts Kubota	81,950	53,625	825	10,350	6,300	14,400	15,000	18,600	0	0	0	0
Navin Fluorine International	97,475	59,850	59,850	59,850	57,050	0	0	0	0	0	0	0
KPIT Technologies	0	0	0	19,200	0	17,200	0	0	40,800	0	0	0
IRFC Full Exit	0	0	0	0	0	0	0	0	0	80,750	97,750	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	0
Chambal Fertilisers & Chemicals	53,200	1,10,200	1,12,100	74,100	1,93,800	0	0	0	2,95,450	7,25,800	0	0
Dr Reddys Laboratories Full Exit	34,500	0	48,125	0	35,000	12,500	0	61,250	0	1,80,625	1,52,500	0
LIC of India Full Exit	0	0	1,44,900	70,150	0	0	2,300	2,300	1,72,500	2,54,100	2,37,300	0
ATUL	26,700	53,000	52,400	52,400	51,800	0	0	0	0	0	0	0
Granules Full Exit	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	0
Metropolis Healthcare	5,200	400	4,800	6,800	8,800	0	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	0
Balrampur Chini Mills	62,400	0	0	0	0	0	0	0	0	0	0	0
Tata Communications	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	0
Hero Motocorp	1,950	49,050	8,550	62,850	42,300	76,950	79,500	61,500	750	0	0	0
Coromandel International	11,200	64,400	64,400	1,65,900	1,82,000	0	0	0	0	0	0	0
PVR Inox	0	1,628	1,628	22,385	18,722	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	1,200	20,700	96,150	0	16,200	48,000	17,550	0	0
IREDA	0	0	0	0	0	0	0	0	0	7,52,100	0	0
LTI Mindtree	1,38,300	1,29,450	1,03,650	1,08,600	0	20,550	4,500	5,250	8,400	15,150	0	0
Jindal Stainless Full Exit	0	0	0	2,325	0	1,550	0	31,775	1,69,725	7,650	55,250	0
Voltas	57,000	1,02,000	65,700	0	1,35,000	76,500	42,000	1,94,400	9,300	2,66,250	0	0
Deepak Nitrite	56,700	0	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	0
Abbott	1,240	1,540	1,340	2,080	1,320	0	0	0	0	0	0	0
Nykaa	0	0	0	0	0	29,500	0	0	0	0	0	0
Adani Total Gas	0	0	31,775	0	0	0	0	16,275	17,050	0	0	0
Rail Vikas Nigam	0	0	0	0	0	0	0	0	5,500	13,750	0	0
Apollo Tyres	0	0	0	0	0	1,42,800	2,38,000	2,58,400	0	0	0	0
Berger Paints	6,81,120	13,200	0	0	0	0	0	0	0	0	0	0
Blue Star	0	0	0	0	0	0	0	0	1,625	0	0	0
Can Fin Homes	0	0	0	0	2,40,825	0	0	0	0	0	0	0
CESC Full Exit	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	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	0
L&T Finance	9,59,330	2,27,562	0	0	0	0	0	0	0	0	0	0
Poonawalla Fincorp Full Exit	0	0	0	0	0	0	0	0	0	5,100	2,39,700	0
Hindustan Copper	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	0
Indian Bank Full Exit	0	0	26,600	1,65,300	0	0	0	0	30,400	39,000	1,83,000	0
IPCA Laboratories	1,950	5,200	0	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	0
Titagarh Rail Systems Full Exit	0	0	0	0	0	0	0	0	0	2,900	68,150	0
UPL Full Exit	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	0
Aditya Birla Fashion & Retail Full Exit	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	0
Tata Elxsi	0	0	0	500	0	0	0	0	0	0	0	0
United Breweries	58,000	50,000	0	0	70,800	0	0	0	0	0	0	0
CDSL Full Exit	0	0	42,350	2,83,500	41,650	0	0	0	0	9,975	28,500	0
Page Industries	990	0	2,085	2,520	0	0	0	1,095	4,110	0	0	0
Aarti Industries	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	0
M&M Financial Services	0	0	84,000	0	0	38,000	38,000	0	6,29,136	8,88,192	0	0
Balkrishna Industries	6,900	0	13,200	10,200	8,100	0	18,900	49,200	22,200	0	0	0
IRB Infrastructure Developers Full Exit	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	0
JK Cement	0	250	0	4,000	0	375	0	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	0
Gujarat Gas	1,55,000	51,250	0	0	26,250	0	0	0	0	0	0	0
KEI Industries Full Exit	0	0	0	450	0	0	0	31,650	21,750	12,075	29,750	0
MRF	875	875	875	875	760	760	760	690	0	0	0	0
I ICICISL-17-03-26-CP Full Exit	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	0