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Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Vodafone Idea Decreased Allocation	1,21,60,000	7,50,40,000	16,38,00,000	18,52,80,000	16,24,00,000	15,87,45,975	24,66,60,225	25,63,80,825	29,81,22,225	30,56,27,100	29,25,47,175	20,26,31,625
IDFC First Bank Decreased Allocation	2,77,500	26,47,500	92,55,000	2,62,72,500	2,69,17,500	2,65,82,150	2,63,59,550	2,63,59,550	2,50,88,875	2,50,51,775	2,03,67,900	1,69,63,975
Yes Bank Decreased Allocation	9,36,000	17,42,000	17,94,000	17,94,000	23,66,000	27,05,700	70,90,800	76,50,600	85,21,400	98,89,800	98,89,800	97,65,400
Punjab National Bank Decreased Allocation	1,28,48,000	1,29,20,000	1,20,48,000	1,11,92,000	92,40,000	96,80,000	94,96,000	94,48,000	94,48,000	94,48,000	92,56,000	81,84,000
G GMR Airports Decreased Allocation	1,32,52,500	1,28,98,125	1,24,65,000	1,19,19,375	1,20,09,375	1,20,24,900	1,20,73,725	1,20,73,725	1,19,34,225	1,19,34,225	80,70,075	75,95,775
E Eternal Decreased Allocation	2,000	0	0	0	0	13,11,925	17,77,525	46,46,300	63,29,250	64,26,250	75,53,875	75,41,750
NMDC Increased Allocation	4,99,500	7,15,500	0	1,08,000	27,000	2,97,000	23,08,500	31,99,500	49,95,000	58,32,000	61,29,000	62,10,000
Tata Steel Increased Allocation	12,04,500	7,81,000	3,35,500	4,95,000	3,24,500	4,23,500	4,78,500	5,28,000	10,01,000	28,49,000	30,80,000	41,36,000
RBL Bank Increased Allocation	0	0	6,85,000	24,25,000	23,92,500	23,05,050	14,19,225	6,31,825	22,57,425	23,49,500	36,86,175	38,60,800
NBCC Increased Allocation	0	0	58,000	0	0	17,61,500	18,91,500	18,91,500	24,44,000	24,44,000	25,93,500	35,16,500
Aditya Birla Capital Decreased Allocation	35,88,300	35,42,400	36,82,800	34,61,400	33,21,000	31,99,200	32,70,500	31,15,500	31,34,100	33,79,000	33,82,100	33,79,000
Bank of Baroda Decreased Allocation	87,80,850	87,66,225	78,71,175	69,43,950	52,91,325	45,92,250	47,70,675	48,17,475	49,31,550	49,14,000	47,18,025	31,97,025
HDFC Bank Increased Allocation	7,10,050	7,55,700	10,42,800	13,01,850	13,62,900	13,33,750	12,25,950	25,05,800	23,65,000	20,64,700	30,20,050	30,40,400
T Treasury Bill	0	0	0	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Samvardhana Motherson International Decreased Allocation	6,74,500	14,37,750	12,60,250	11,75,050	10,86,300	41,000	6,76,500	8,05,650	7,74,900	8,61,000	23,43,150	23,00,100
Indus Towers Increased Allocation	14,33,100	14,14,400	17,06,800	14,19,500	14,19,500	14,33,100	5,35,500	9,31,600	12,35,900	21,87,900	20,07,700	20,21,300
Steel Authority of India Increased Allocation	12,000	8,000	5,80,000	4,60,000	22,32,000	25,61,500	23,07,700	29,61,000	32,94,700	14,80,500	3,47,800	18,89,400
Container Corporation of India Increased Allocation	1,09,000	1,22,000	1,16,000	1,33,000	57,000	1,000	1,250	13,750	23,750	23,750	12,57,500	18,63,750
State Bank of India Increased Allocation	26,30,250	17,55,000	16,08,000	12,28,500	29,84,250	29,82,750	30,68,250	30,48,000	30,40,500	23,66,250	15,81,000	17,84,250
Jio Financial Services Increased Allocation	16,38,450	17,60,550	4,73,550	2,01,300	2,22,750	3,00,800	2,53,800	3,03,150	3,29,000	11,46,800	14,12,350	17,17,850
Tata Power Increased Allocation	27,68,850	25,85,250	21,12,750	21,15,450	21,96,450	22,35,900	22,19,950	22,06,900	20,66,250	19,76,350	16,73,300	17,11,000
Bandhan Bank Decreased Allocation	24,89,200	25,59,200	24,75,200	25,62,000	25,67,600	10,90,800	8,78,400	10,26,000	10,58,400	7,23,600	15,84,000	15,58,800
Reliance Industries Increased Allocation	28,93,500	24,98,000	17,42,500	14,34,500	17,12,000	16,35,500	16,33,500	15,59,000	15,83,000	14,26,000	14,14,000	14,87,500
Bharat Electronics Increased Allocation	2,850	0	3,22,050	4,41,750	5,18,700	3,61,950	5,98,500	7,78,050	8,49,300	10,77,300	10,70,175	14,80,575
ITC	3,53,600	7,61,600	9,87,200	6,96,000	6,04,800	5,90,400	4,94,400	8,16,000	7,68,000	10,44,800	14,20,800	14,20,800
Sona BLW Precision Forgings Increased Allocation	0	0	0	0	0	0	0	8,06,400	17,29,350	17,40,900	13,89,150	14,11,200
ICICI Bank Increased Allocation	22,53,300	21,52,500	15,25,300	15,76,400	16,31,000	12,99,900	13,20,200	14,29,400	14,37,100	12,02,600	12,74,700	13,88,800
REC Increased Allocation	0	15,54,000	14,88,000	13,35,000	13,68,000	13,99,950	15,22,350	14,38,200	14,36,925	13,50,225	12,46,950	12,68,400
Kalyan Jewellers Increased Allocation	0	0	0	0	0	3,50,150	5,41,675	1,78,600	7,17,925	8,08,400	9,52,925	12,66,650
Sammaan Capital Increased Allocation	0	0	0	0	0	0	0	0	8,12,700	10,14,800	11,00,800	11,26,600
DLF Increased Allocation	7,20,225	8,33,250	2,66,475	2,93,700	3,44,850	3,88,575	4,42,200	4,67,775	5,12,325	5,16,450	6,93,825	11,11,275
Crompton Greaves Decreased Allocation	57,600	7,23,600	6,48,000	5,77,800	6,04,800	5,97,600	6,17,400	7,43,400	7,43,400	10,67,400	10,89,000	10,87,200
JSW Energy Decreased Allocation	49,500	39,750	9,000	2,55,750	2,64,750	3,71,000	9,21,000	9,08,000	10,27,000	10,20,000	10,40,000	10,24,000
Bajaj Finance Increased Allocation	81,000	81,375	83,625	91,500	1,25,000	9,38,250	11,53,500	12,97,500	7,98,000	6,99,000	7,14,750	10,22,250
Inox Wind Increased Allocation	0	0	99,975	0	0	3,225	3,272	13,088	3,27,200	6,34,768	7,42,744	9,83,125
Bank of India Increased Allocation	77,200	2,07,475	4,825	72,375	4,825	5,200	1,45,600	3,38,000	3,38,000	4,88,800	4,88,800	9,72,400
Marico Decreased Allocation	43,200	24,000	6,81,600	4,76,400	4,74,000	5,02,800	6,50,400	7,04,400	8,49,600	8,86,800	9,72,000	9,66,000
Indian Energy Exchange Decreased Allocation	3,750	7,500	78,750	0	1,76,250	21,63,750	4,46,250	30,000	1,72,500	4,61,250	10,35,000	9,11,250
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	48,000	1,20,000	6,88,000	8,48,000	9,02,500
Varun Beverages Increased Allocation	90,125	5,73,125	27,125	14,000	1,54,875	5,30,950	2,67,525	2,79,825	3,16,725	6,83,675	6,98,025	8,75,250
Indusind Bank Decreased Allocation	13,90,500	87,500	0	0	17,500	8,400	3,06,600	6,38,400	7,67,900	9,12,100	8,82,000	8,18,300
Shriram Finance Decreased Allocation	3,68,250	1,500	1,18,500	24,750	1,77,000	1,64,175	2,81,325	5,85,750	6,37,725	7,40,850	8,60,475	7,75,500
PNB Housing Finance Decreased Allocation	0	0	650	9,100	26,000	38,350	45,500	7,31,900	7,57,250	7,57,250	7,72,200	7,71,550
Hindalco Industries Increased Allocation	2,59,000	2,87,000	11,200	25,200	35,000	32,200	42,000	1,07,800	43,400	1,11,300	7,12,600	7,48,300
Vedanta Decreased Allocation	24,16,150	15,90,450	12,50,050	10,01,650	10,23,500	7,79,700	6,41,700	6,47,450	7,79,700	10,40,750	11,73,000	6,61,250
Canara Bank Decreased Allocation	41,37,750	40,56,750	42,99,750	74,58,750	74,25,000	37,05,750	54,94,500	55,95,750	57,84,750	26,05,500	25,31,250	6,54,750
UPL Increased Allocation	42,005	2,30,350	59,620	0	1,355	1,355	1,355	0	39,295	58,265	3,49,590	6,50,400
LIC Housing Finance Decreased Allocation	7,24,000	7,28,000	7,69,000	6,99,000	7,65,000	7,35,000	23,000	4,56,000	4,34,000	4,82,000	6,45,000	6,38,000
Kotak Bank Increased Allocation	7,22,800	9,72,000	2,29,200	2,27,600	3,43,600	4,45,200	5,98,000	6,65,200	6,88,800	4,45,200	4,39,600	6,16,400
Petronet LNG Increased Allocation	1,12,500	1,60,500	1,54,500	31,500	48,000	3,79,800	3,65,400	4,69,800	4,87,800	5,59,800	5,59,800	5,79,500
JSW Steel Increased Allocation	1,31,625	6,075	8,775	1,43,775	1,86,975	2,53,125	3,31,425	3,72,600	3,91,500	4,48,875	4,77,900	5,56,875
Exide Industries	3,29,400	1,69,200	55,800	75,600	1,65,600	73,800	73,800	4,59,000	4,78,800	4,50,000	5,31,000	5,31,000
Aurobindo Pharma Increased Allocation	95,150	1,08,900	1,10,550	1,16,050	1,30,900	2,98,650	3,06,900	3,68,500	3,67,950	5,22,500	4,58,150	5,15,900
Biocon Increased Allocation	1,50,000	2,500	0	30,000	1,30,000	0	1,65,000	5,47,500	5,47,500	5,85,000	2,95,000	5,10,000
Power Grid Corporation of India Increased Allocation	3,63,600	9,50,400	2,98,800	2,95,200	2,23,200	2,73,600	2,33,700	2,41,300	4,67,400	4,67,400	4,38,900	4,99,700
Ambuja Cements Increased Allocation	2,04,300	2,04,300	1,57,500	1,20,600	54,900	56,700	3,150	3,150	9,450	4,64,100	4,75,650	4,79,850
Indian Oil Corporation Fresh Buy	2,24,250	24,375	9,750	48,750	7,21,500	8,67,750	0	1,99,875	3,90,000	0	0	4,58,250
Godrej Properties Increased Allocation	3,22,200	4,68,000	4,16,250	4,11,075	3,96,675	3,97,100	4,04,250	4,68,050	4,47,700	4,46,050	4,53,750	4,57,325
Bharti Airtel Increased Allocation	5,18,700	4,01,375	1,02,600	2,35,125	1,65,300	1,63,875	2,43,200	3,29,650	4,05,175	4,67,875	3,57,675	4,41,275
IIFL Finance Decreased Allocation	0	0	24,800	35,650	0	3,00,300	4,14,150	4,12,500	4,33,950	4,75,200	4,70,250	4,35,600
Hindustan Zinc Decreased Allocation	0	0	69,825	0	6,125	5,39,000	5,39,000	5,39,000	5,39,000	6,02,700	5,69,625	4,26,300
LIC of India Increased Allocation	0	0	0	5,175	83,950	1,55,400	86,100	0	46,200	62,300	1,74,300	3,73,800
Pidilite Industries Decreased Allocation	89,250	90,750	1,93,750	1,89,500	1,89,000	1,69,750	1,71,000	1,71,500	3,66,500	4,08,500	3,61,000	3,60,500
Max Healthcare Institute Increased Allocation	2,89,800	2,76,150	2,39,400	2,95,575	2,94,000	71,925	1,66,950	2,57,775	65,625	68,775	98,700	3,28,650
Tata Consultancy Services Decreased Allocation	1,64,150	4,62,525	5,76,100	5,54,050	5,42,325	5,56,150	6,99,825	6,66,750	6,34,025	5,82,400	3,42,475	3,13,775
Patanjali Foods Increased Allocation	0	0	0	55,800	1,15,500	1,20,300	1,36,800	1,36,800	3,40,200	3,83,400	2,86,200	3,11,400
Grasim Industries Increased Allocation	3,00,000	3,05,500	3,26,750	2,76,250	2,47,500	2,44,000	2,57,500	2,55,750	2,57,000	2,77,000	2,77,000	3,04,750
Adani Energy Solutions Decreased Allocation	0	0	0	0	38,125	1,91,025	2,97,675	2,85,525	2,86,875	3,06,450	3,06,450	3,02,400
Lodha Developers Increased Allocation	450	0	0	0	0	16,650	1,80,000	1,82,700	1,82,700	2,22,750	2,27,250	2,77,200
Glenmark Pharmaceuticals Decreased Allocation	33,150	49,725	47,125	40,625	53,300	78,000	56,625	63,750	79,875	1,22,625	2,77,875	2,75,625
Hindustan Petroleum Decreased Allocation	0	2,43,000	6,075	36,450	2,04,525	4,23,225	4,35,375	5,48,775	7,51,275	1,88,325	2,89,575	2,63,250
Adani Green Energy Decreased Allocation	0	0	0	0	1,41,000	2,47,800	2,70,000	2,73,600	2,74,800	2,74,200	2,60,400	2,59,800
UNO Minda Increased Allocation	0	0	0	0	0	1,100	550	1,85,350	1,45,750	85,250	2,43,650	2,54,650
APL Apollo Tubes Increased Allocation	34,650	56,700	50,050	60,900	49,700	0	97,300	1,15,500	1,97,050	2,24,700	2,16,300	2,49,900
Mahindra & Mahindra Increased Allocation	70,525	43,575	12,075	77,350	1,09,725	1,47,800	2,35,400	1,62,200	1,37,600	1,25,200	1,84,200	2,48,200
ICICI Prudential Life Insurance Increased Allocation	1,78,500	33,750	25,500	1,74,000	1,74,000	1,66,500	1,45,225	1,51,700	1,53,550	2,34,025	2,34,950	2,46,975
Indian Hotels Company Increased Allocation	2,74,000	0	0	13,000	20,000	47,000	1,08,000	1,06,000	1,46,000	1,50,000	1,62,000	2,36,000
United Spirits Decreased Allocation	1,71,500	1,82,700	1,70,800	1,17,950	1,12,700	1,94,800	2,26,400	2,12,000	2,27,200	2,28,400	2,34,400	2,33,600
Titan Increased Allocation	1,33,175	1,62,925	2,81,575	2,74,925	2,64,950	2,52,875	2,32,575	2,32,400	2,66,875	2,66,350	2,22,600	2,32,925
NTPC	0	9,000	1,500	3,000	97,500	1,02,000	9,000	61,500	2,25,000	2,25,000	2,25,000	2,25,000
Nestle Increased Allocation	0	5,600	37,400	9,200	200	250	6,750	14,500	1,60,500	1,72,000	1,67,500	2,09,000
L&T Finance Decreased Allocation	0	0	0	0	0	0	0	0	44,620	1,51,708	9,14,710	2,02,500
Union Bank of India Decreased Allocation	0	0	0	4,425	57,525	4,425	1,37,175	7,56,675	7,21,275	7,21,275	6,41,625	1,99,125
HUDCO	0	0	97,000	29,100	0	1,24,875	2,27,550	2,27,550	1,94,250	1,94,250	1,94,250	1,94,250
NHPC	0	0	0	1,21,600	0	6,400	0	0	57,600	1,02,400	1,92,000	1,92,000
Power Finance Corporation Increased Allocation	0	1,20,900	2,74,300	2,76,900	2,76,900	3,66,600	0	1,52,100	1,19,600	1,24,800	1,83,300	1,88,500
Syngene International Increased Allocation	5,000	28,000	22,000	68,000	96,000	98,000	1,34,000	1,85,000	1,63,000	1,54,000	1,60,000	1,86,000
Tech Mahindra Increased Allocation	0	2,400	2,46,600	2,41,800	79,200	27,000	31,200	28,200	12,600	18,000	1,78,200	1,83,000
Adani Ports & SEZ Increased Allocation	0	0	0	0	1,22,000	1,65,300	1,63,400	1,79,550	1,46,300	1,49,625	1,70,525	1,76,225
NALCO Decreased Allocation	0	3,750	0	11,02,500	8,92,500	6,78,750	7,65,000	0	5,17,500	2,55,000	4,87,500	1,65,000
Tata Consumer Products Increased Allocation	0	0	2,56,272	2,33,472	2,33,472	2,35,400	2,33,200	2,37,050	2,32,100	2,54,100	1,47,950	1,65,000
Laurus Labs Increased Allocation	1,54,700	1,53,000	1,58,100	1,63,200	1,88,700	3,02,600	35,700	35,700	57,800	86,700	1,58,100	1,59,800
Bharat Heavy Electricals Increased Allocation	0	0	10,500	4,12,125	2,59,875	1,33,875	36,750	52,500	36,750	52,500	60,375	1,52,250
T Tata Motors Passenger Vehicles Increased Allocation	21,29,050	19,71,200	21,11,450	15,35,600	13,40,900	13,64,000	10,88,800	13,79,200	13,08,800	800	18,400	1,51,200
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	19,500	42,900	1,52,100	97,175	2,10,925	1,49,450
Delhivery Increased Allocation	0	0	0	0	0	39,425	2,075	10,375	95,450	1,78,450	1,34,875	1,45,250
TVS Motors Increased Allocation	1,92,500	23,450	350	350	2,100	700	350	0	1,07,800	1,11,825	1,07,625	1,41,225
Trent Increased Allocation	63,100	20,600	11,600	1,600	5,900	900	52,300	73,400	82,400	80,600	1,01,500	1,39,200
Jindal Steel Increased Allocation	1,68,750	0	1,875	61,250	0	1,44,375	15,000	21,250	13,750	13,750	5,625	1,35,625
UltraTech Cement Increased Allocation	37,450	1,06,650	1,31,550	1,38,900	1,38,050	1,38,600	1,38,600	1,37,050	1,22,550	1,23,800	1,23,800	1,30,100
One 97 Communications Increased Allocation	2,25,550	1,950	650	6,500	2,55,450	2,57,375	3,24,800	5,32,875	5,28,525	4,96,625	92,075	1,27,600
Cholamandalam Investment Fresh Buy	1,36,875	0	0	0	0	625	51,250	5,000	0	0	0	1,26,875
Bharti Airtel - PP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,24,925
Oil & Natural Gas Corporation Fresh Buy	0	82,775	2,52,175	3,67,675	4,65,850	4,79,250	1,73,250	2,250	2,40,750	0	0	1,12,500
AU Small Finance Bank Decreased Allocation	0	0	0	0	0	0	0	0	1,90,000	6,47,000	1,74,000	1,10,000
Sun Pharmaceutical Increased Allocation	0	1,00,800	1,750	700	20,300	1,85,150	1,91,100	1,86,200	14,700	34,300	25,550	1,08,850
Larsen & Toubro Increased Allocation	3,32,550	1,79,850	0	10,200	49,950	53,900	1,33,875	1,40,525	1,73,950	1,29,850	77,525	1,07,975
Fortis Healthcare Increased Allocation	0	0	0	0	0	4,650	20,925	10,850	5,425	0	92,225	1,01,525
Godrej Consumer Products	4,75,500	5,11,000	5,22,500	1,49,000	48,000	90,500	61,000	15,500	0	0	99,500	99,500
PB FinTech Increased Allocation	325	37,700	6,175	2,925	1,625	8,750	71,400	70,350	71,050	71,400	73,500	96,950
Prestige Estates Projects Increased Allocation	0	1,34,550	54,275	4,225	325	450	25,200	0	75,600	75,600	85,500	85,950
BSE Increased Allocation	1,875	0	0	0	0	0	1,875	1,125	375	78,750	78,375	84,375
Max Financial Services Increased Allocation	0	0	55,200	20,000	24,800	800	16,000	15,200	22,400	33,600	44,800	81,200
Bajaj Finserv Increased Allocation	28,500	7,500	32,500	0	5,000	19,000	19,000	49,000	58,500	74,000	74,000	76,500
MCX Increased Allocation	0	5,800	11,600	14,800	10,000	33,250	1,08,000	72,625	60,125	61,500	67,875	73,125
SRF Decreased Allocation	0	0	0	79,875	1,28,625	1,24,000	71,200	73,000	60,200	63,000	77,200	70,200
Kaynes Technology India Increased Allocation	0	0	0	0	0	200	100	20,500	17,400	3,400	19,200	67,300
Mphasis Increased Allocation	14,575	20,900	17,050	23,375	22,825	25,300	12,375	5,775	3,850	4,675	59,400	63,525
Divis Laboratories Decreased Allocation	3,500	21,700	25,900	40,300	48,500	57,200	55,900	57,500	65,200	55,200	64,500	62,400
Maruti Suzuki Increased Allocation	0	21,550	0	0	0	0	2,100	58,550	1,000	11,500	28,250	58,100
HDFC AMC Increased Allocation	44,100	30,900	3,300	2,850	150	4,200	0	17,700	30,000	9,150	35,400	57,900
Apollo Hospitals Increased Allocation	125	1,625	250	20,375	22,375	15,250	12,250	38,500	45,500	45,625	46,250	54,875
Britannia Industries Increased Allocation	0	0	0	28,000	27,400	33,000	32,875	43,250	51,250	51,125	49,250	51,875
Hero Motocorp Decreased Allocation	0	19,500	33,000	48,600	3,900	0	0	0	27,150	40,200	71,250	51,750
GAIL Fresh Buy	7,16,750	18,72,950	49,350	0	2,13,850	3,21,300	5,95,350	6,33,150	1,03,950	0	0	50,400
Zydus Life Science Fresh Buy	1,800	0	2,22,300	1,90,800	1,89,000	37,800	38,700	0	0	0	0	47,700
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	14,000	3,850	3,850	1,925	39,025	45,150	47,400
Dixon Technologies Increased Allocation	50	0	0	0	50	13,350	9,250	19,750	19,450	33,000	33,800	46,500
Polycab Increased Allocation	375	35,250	0	2,125	0	1,750	7,500	2,250	21,000	22,125	23,375	42,125
Bharat Forge Fresh Buy	0	1,000	500	0	0	2,500	2,500	0	0	0	0	40,500
Manappuram Finance	6,000	0	15,45,000	11,79,000	11,19,000	33,000	15,000	15,000	15,000	30,000	39,000	39,000
Phoenix Mills Decreased Allocation	0	3,850	350	0	700	11,200	16,800	16,450	38,500	39,550	39,550	38,500
Alkem Laboratories Decreased Allocation	0	0	0	0	0	17,250	19,375	35,500	41,250	41,625	39,125	37,375
Cipla	3,50,350	47,125	60,450	16,900	325	5,250	22,125	24,750	11,625	21,750	36,750	36,750
Infosys Fresh Buy	7,31,200	9,04,800	9,04,800	12,16,000	13,82,800	8,93,600	1,28,800	35,200	0	0	0	33,600
HDFC Life Insurance Increased Allocation	5,500	26,400	0	0	20,900	1,100	26,400	8,800	14,300	48,400	24,200	31,900
SBI Life Insurance Fresh Buy	31,500	9,750	9,375	2,250	16,125	17,625	21,000	40,125	750	19,875	0	31,500
Interglobe Aviation Fresh Buy	0	150	0	7,050	14,700	300	300	0	0	9,600	0	30,750
Hindustan Aeronautics Increased Allocation	34,350	32,100	14,400	21,150	11,850	45,300	60,150	69,150	68,550	79,050	24,600	29,850
D Debenture	0	2,500	15,000	17,500	17,500	17,500	27,500	27,500	27,530	32,530	32,530	27,530
CG Power & Industrial Solutions	0	0	0	22,475	32,625	55,250	2,25,250	2,21,850	1,49,600	15,300	24,650	24,650
Torrent Power Increased Allocation	0	0	0	0	8,625	5,250	5,250	73,875	98,250	1,08,000	23,250	24,650
Havells Decreased Allocation	500	500	38,500	30,000	6,000	0	0	0	2,500	4,000	39,500	21,000
Persistent Systems Increased Allocation	0	0	0	300	400	3,200	3,100	900	7,100	18,100	18,600	19,700
Tube Investment Increased Allocation	0	10,500	80,250	72,150	65,400	65,000	67,600	3,200	1,600	1,600	18,800	19,200
Cummins Increased Allocation	41,400	37,950	150	5,700	6,450	15,800	4,800	1,000	0	1,400	11,400	19,000
Muthoot Finance Increased Allocation	0	0	0	1,04,500	23,650	275	275	64,900	43,175	0	4,675	18,425
Hindustan Unilever Decreased Allocation	25,200	54,900	21,600	23,100	43,200	90,300	54,900	18,000	4,800	7,200	36,900	17,700
Dabur India Increased Allocation	2,58,750	1,97,500	1,60,000	1,90,000	2,61,250	2,58,750	6,250	2,32,500	2,46,250	81,250	8,750	17,500
CAMS Increased Allocation	0	125	0	0	125	750	26,550	47,400	48,450	44,850	2,850	17,250
Info Edge Increased Allocation	3,675	1,200	300	525	4,125	45,375	1,09,125	1,45,500	96,750	85,500	7,875	17,250
Dalmia Bharat Decreased Allocation	0	0	3,575	57,475	52,800	91,650	97,175	0	0	19,175	19,175	17,225
Solar Industries Increased Allocation	0	1,725	1,425	900	675	4,875	9,975	9,375	11,250	14,625	15,675	16,450
Coforge Decreased Allocation	2,625	375	0	77,700	41,925	3,750	25,875	3,750	21,000	36,375	28,125	14,250
Oracle Financial Services Software Increased Allocation	0	0	0	700	1,400	1,050	1,275	2,475	450	7,200	7,950	14,025
Mankind Pharma	0	0	0	0	0	0	0	0	0	1,125	13,950	13,950
CDSL Decreased Allocation	4,200	0	0	0	0	0	0	0	0	22,325	22,325	11,400
Siemens Increased Allocation	11,550	61,875	39,750	600	75	125	2,625	625	8,125	750	10,750	10,850
Coal India	0	0	73,500	0	88,200	0	4,050	4,050	5,400	0	10,800	10,800
Piramal Pharma Fresh Buy	0	0	0	0	0	10,000	3,55,000	3,50,000	95,000	40,000	0	10,500
Nuvama Wealth Management Increased Allocation	0	0	0	0	0	0	0	0	450	0	1,950	10,000
PG Electroplast Decreased Allocation	0	0	0	0	0	17,500	2,13,500	700	700	11,900	19,600	9,500
Bosch Decreased Allocation	5,575	7,250	8,300	8,075	8,650	11,300	10,200	10,025	10,150	10,100	9,475	7,975
HCL Technologies	26,950	71,050	37,100	1,27,750	1,22,850	62,650	2,20,850	2,38,350	1,81,650	1,28,450	7,350	7,350
ICICI Lombard General Insurance Increased Allocation	250	69,500	59,000	18,500	0	975	1,300	2,925	1,625	2,600	2,925	7,150
KEI Industries Fresh Buy	0	0	0	21,450	1,050	0	10,325	26,425	35,525	0	0	7,000
Eicher Motors Decreased Allocation	8,400	0	0	3,150	5,425	4,900	9,800	10,150	9,450	5,075	7,175	6,900
Tata Technologies Increased Allocation	0	0	0	0	92,400	47,200	40,800	32,800	10,400	800	3,200	4,000
Bajaj Auto Fresh Buy	8,775	10,575	17,700	26,550	0	675	0	300	0	525	0	2,625
Tata Elxsi Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,600
Torrent Pharmaceuticals Decreased Allocation	32,500	37,000	34,500	56,000	55,750	56,000	15,500	14,500	14,250	6,000	3,250	2,250
K KMPL-9-12-26-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,500
Oil India Fresh Buy	0	0	60,200	27,950	72,025	0	0	0	0	0	0	1,400
IRCTC Fresh Buy	76,125	55,125	56,000	56,875	56,875	60,375	58,625	25,375	19,250	0	0	875
I ISL-4-3-26-CP	0	0	0	0	0	0	0	0	300	300	300	300
Asian Paints Decreased Allocation	32,600	84,800	200	0	13,000	4,750	7,750	36,250	4,000	5,000	23,500	250
Mahanagar Gas	1,77,200	1,78,000	2,60,000	1,76,000	2,800	14,800	0	0	0	0	0	0
Astral	70,831	55,050	50,646	14,313	20,185	0	0	21,250	13,600	38,250	0	0
L&T Technology Services	2,900	22,900	0	0	0	0	0	0	0	0	0	0
ACC	8,100	3,600	4,200	2,400	33,900	39,300	0	0	0	0	0	0
SBI Cards Full Exit	0	0	800	800	800	0	0	0	0	0	4,000	0
Bharat Petroleum Full Exit	3,72,600	0	36,000	19,800	14,400	0	0	1,04,675	1,04,675	1,42,200	1,63,925	0
Escorts Kubota	150	14,550	24,000	22,500	0	0	0	0	0	0	0	0
Navin Fluorine International	8,050	0	0	0	0	0	0	0	0	0	0	0
IRFC Full Exit	0	0	0	0	0	0	0	0	17,000	5,65,250	1,61,500	0
Shree Cement Full Exit	0	0	0	575	0	0	0	100	175	0	1,200	0
Wipro	0	0	0	45,000	0	0	0	0	0	0	0	0
Hitachi Energy Full Exit	0	0	0	0	0	0	0	0	0	300	300	0
Chambal Fertilisers & Chemicals	0	0	0	0	19,000	56,050	0	0	0	0	0	0
Dr Reddys Laboratories	0	0	0	0	0	0	1,875	0	0	0	0	0
Tata Chemicals	9,350	550	550	18,700	1,03,400	1,25,450	1,46,900	1,46,900	0	0	0	0
Oberoi Realty	0	0	0	0	0	0	0	350	7,350	8,050	0	0
Atul	1,000	0	0	0	0	0	0	0	0	0	0	0
Granules	33,000	35,000	56,000	61,000	94,000	8,34,200	8,89,025	0	0	0	0	0
Metropolis Healthcare	400	0	0	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,300	0	0	0	0	0	0	0	0	0	0	0
ABB	7,125	11,375	12,000	11,375	2,000	5,000	3,500	4,000	3,750	125	0	0
Cyient Full Exit	0	24,300	3,900	30,000	0	0	0	0	0	2,550	28,900	0
KFin Technologies	0	0	0	0	0	0	0	5,850	0	0	0	0
Tata Communications	19,750	20,500	10,500	9,500	14,000	8,050	0	0	0	0	0	0
Coromandel International	12,250	0	0	0	0	0	0	0	0	0	0	0
Federal Bank Full Exit	1,25,000	25,000	0	1,65,000	1,55,000	3,05,000	3,05,000	15,85,000	17,95,000	6,25,000	90,000	0
PVR Inox	814	0	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	35,550	1,800	0	0	0	900	0	0	0	0	0	0
Supreme Industries Full Exit	250	125	2,625	1,500	2,125	700	1,925	2,100	2,100	2,100	17,150	0
Indraprastha Gas	0	0	0	0	0	0	0	0	0	35,750	0	0
Ashok Leyland	0	0	0	17,500	37,500	7,500	50,000	30,000	0	0	0	0
LTI Mindtree Full Exit	0	13,050	0	150	3,600	750	0	0	0	0	450	0
Jindal Stainless	775	8,525	0	0	0	0	0	0	0	0	0	0
Voltas	1,800	0	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive Full Exit	0	2,625	8,925	0	17,675	675	31,275	67,275	30,825	225	225	0
Lupin Full Exit	1,20,700	850	14,450	0	10,625	0	15,725	15,725	22,525	28,475	23,800	0
Ramco Cements	1,00,300	850	0	7,650	0	0	0	0	0	0	0	0
Abbott	40	0	0	0	0	0	0	0	0	0	0	0
Amber Enterprises	0	0	0	0	0	0	4,200	22,900	0	0	0	0
Nykaa	0	0	0	0	0	0	0	0	0	1,75,000	0	0
Adani Enterprises	0	0	0	300	2,400	38,100	43,500	37,500	37,500	46,800	0	0
Apollo Tyres	0	0	0	1,700	0	0	0	0	0	0	0	0
360 One WAM	0	0	0	0	0	0	4,26,500	3,64,000	1,04,000	54,000	0	0
CESC	1,14,075	8,83,350	7,42,950	8,80,425	20,475	47,125	7,250	0	0	0	0	0
City Union Bank	7,05,000	0	0	0	0	0	0	0	0	0	0	0
Poonawalla Fincorp	0	0	0	0	0	0	22,100	0	0	0	0	0
Hindustan Copper	13,38,250	12,87,900	10,44,100	11,07,700	6,51,900	4,31,950	0	0	0	0	0	0
HFCL Full Exit	0	1,36,950	1,57,700	3,98,400	1,61,850	5,99,850	6,57,900	6,57,900	13,28,700	13,28,700	11,80,350	0
Indian Bank Full Exit	0	0	0	0	0	0	0	0	0	0	99,000	0
Dr. Lal Path Labs	24,000	0	0	0	0	0	0	0	0	0	0	0
PI Industries	125	1,30,625	2,375	8,250	4,625	175	700	2,100	0	0	0	0
Titagarh Rail Systems	0	0	0	0	0	0	5,075	0	57,275	53,650	0	0
Aditya Birla Fashion & Retail	14,22,200	15,21,000	14,69,000	14,79,400	2,31,400	29,32,800	18,74,600	0	0	0	0	0
Page Industries	0	0	0	0	1,605	0	0	0	0	0	0	0
Aarti Industries	68,000	1,29,000	1,43,000	64,000	4,000	70,225	0	0	0	0	0	0
M&M Financial Services	0	0	0	0	6,18,856	6,18,856	0	0	0	0	0	0
Balkrishna Industries	0	300	43,800	300	0	0	0	0	0	0	0	0
Jubilant FoodWorks Full Exit	18,750	2,500	1,02,500	47,500	28,750	90,000	1,55,000	1,80,000	1,71,250	80,000	6,250	0
IRB Infrastructure Developers	1,84,500	20,500	51,250	1,53,750	20,500	58,375	1,75,125	0	0	0	0	0
Birlasoft	1,000	77,000	2,67,000	1,51,000	1,07,000	0	0	0	0	0	0	0
NCC Full Exit	0	0	0	0	0	21,600	2,700	2,700	35,100	45,900	72,900	0
MRF	640	410	725	930	0	0	0	0	0	0	0	0
I ISL-6-2-26-CP	0	0	0	0	0	1,000	1,000	1,000	0	0	0	0
D Debt	0	0	0	0	0	0	0	25,00,000	25,00,000	25,00,000	0	0