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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 Increased Allocation	8,59,60,000	8,93,20,000	9,50,00,000	10,78,40,000	10,26,00,000	10,19,23,350	12,55,10,100	13,60,16,925	26,97,46,650	26,81,02,725	26,12,41,125	26,36,71,275
Yes Bank Decreased Allocation	37,70,000	81,38,000	1,19,34,000	1,18,56,000	1,60,16,000	1,87,22,200	2,04,63,800	1,89,08,800	2,56,26,400	2,48,80,000	2,56,26,400	2,51,59,900
Punjab National Bank Increased Allocation	72,80,000	64,64,000	60,56,000	66,32,000	56,40,000	69,36,000	73,44,000	74,56,000	86,00,000	1,13,04,000	1,15,20,000	1,22,48,000
D Debenture	11,00,000	31,00,000	31,00,000	56,00,000	1,81,00,000	4,06,00,000	2,65,00,000	3,70,00,000	2,00,00,000	1,00,00,000	1,25,00,000	1,10,00,000
IDFC First Bank Decreased Allocation	17,70,000	40,65,000	89,55,000	3,12,37,500	3,35,32,500	3,36,58,975	3,13,68,050	3,12,84,575	2,99,86,075	2,82,51,650	2,25,84,625	80,32,150
NMDC Decreased Allocation	63,99,000	59,13,000	37,53,000	36,85,500	33,48,000	30,64,500	30,37,500	58,59,000	98,82,000	1,05,63,750	93,48,750	67,83,750
NBCC Increased Allocation	0	0	2,78,400	87,000	0	71,500	16,18,500	16,38,000	33,73,500	48,03,500	54,99,000	61,55,500
Steel Authority of India Increased Allocation	25,28,000	29,96,000	36,68,000	37,92,000	41,64,000	31,96,000	18,94,100	19,08,200	34,26,300	53,20,400	48,12,800	59,54,900
E Eternal Decreased Allocation	9,04,000	3,20,000	6,000	0	0	5,23,800	7,76,000	9,45,750	32,34,950	31,81,600	61,66,775	55,65,375
Jio Financial Services Increased Allocation	16,69,800	32,12,550	30,17,850	30,29,400	22,75,350	25,02,750	25,02,750	25,47,400	30,33,850	34,66,250	42,95,800	46,97,650
Tata Steel Increased Allocation	45,48,500	46,36,500	25,52,000	36,30,000	32,23,000	32,72,500	32,17,500	31,79,000	33,22,000	41,47,000	44,05,500	46,53,000
G GMR Airports Decreased Allocation	63,84,375	62,04,375	60,75,000	52,81,875	52,14,375	52,80,075	52,66,125	52,59,150	62,07,750	67,58,775	48,54,600	42,19,875
ITC Increased Allocation	11,74,400	15,37,600	19,34,400	22,00,000	1,68,000	2,70,400	3,98,400	2,32,000	2,04,800	19,76,000	34,73,600	37,76,000
Sammaan Capital Decreased Allocation	0	0	0	0	0	0	0	9,15,900	44,63,400	59,12,500	68,32,700	35,94,800
HDFC Bank Increased Allocation	4,76,850	9,35,550	12,61,700	13,77,200	20,98,800	21,32,900	21,06,500	41,54,700	39,22,600	34,01,200	31,96,600	34,84,800
Samvardhana Motherson International Increased Allocation	10,22,400	41,21,550	57,68,750	62,23,150	48,63,500	34,52,200	19,24,950	22,07,850	1,84,500	12,79,200	22,50,900	31,05,750
Power Finance Corporation Increased Allocation	24,63,500	25,97,400	26,76,700	27,40,400	27,24,800	26,67,600	26,66,300	26,96,200	27,13,100	27,72,900	28,50,900	28,54,800
Inox Wind Increased Allocation	0	0	3,225	41,925	0	0	0	6,544	5,66,056	8,60,536	14,75,672	26,84,825
Indus Towers Decreased Allocation	15,86,100	16,32,000	9,28,200	2,60,100	96,900	10,200	0	6,85,100	13,44,700	25,58,500	26,52,000	24,73,500
Reliance Industries Decreased Allocation	27,37,000	29,64,000	27,20,000	24,71,000	25,85,500	25,89,000	26,04,000	25,70,000	25,41,500	24,64,000	22,77,000	22,27,500
Crompton Greaves Increased Allocation	11,46,600	11,10,600	10,15,200	11,68,200	11,66,400	13,05,000	13,15,800	15,42,600	19,04,400	19,35,000	21,11,400	21,69,000
Bank of Baroda Decreased Allocation	15,23,925	17,02,350	12,84,075	14,36,175	11,17,350	11,93,400	13,89,375	16,52,625	33,57,900	36,35,775	32,26,275	21,58,650
Aditya Birla Capital Decreased Allocation	17,03,700	16,14,600	13,90,500	12,42,000	11,17,800	6,07,600	6,07,600	5,98,300	10,41,600	28,86,100	28,14,800	21,45,200
ICICI Bank Increased Allocation	11,73,900	13,57,300	8,16,200	14,51,800	14,72,800	20,16,000	20,16,000	20,92,300	19,57,200	17,73,100	18,83,000	20,35,600
Suzlon Energy Decreased Allocation	0	0	0	0	0	0	0	80,000	8,00,000	26,08,000	24,80,000	19,67,450
Bharat Electronics Increased Allocation	9,88,950	8,09,400	4,87,350	4,95,900	7,23,900	0	0	1,73,850	8,97,750	17,59,875	15,63,225	19,09,500
Container Corporation of India Increased Allocation	7,17,000	6,65,000	6,24,000	6,23,000	3,29,000	2,80,000	2,60,000	1,92,500	4,76,250	4,46,250	11,23,750	18,26,250
Axis Bank Increased Allocation	13,63,750	13,66,250	4,76,875	6,52,500	7,69,375	11,39,375	15,08,750	17,88,125	17,12,500	12,36,250	13,35,625	17,04,375
Manappuram Finance Increased Allocation	16,08,000	4,80,000	2,97,000	1,41,000	1,41,000	0	21,000	57,000	1,53,000	1,86,000	15,24,000	16,05,000
Shriram Finance Increased Allocation	8,09,250	4,46,250	3,39,000	5,85,000	6,24,750	6,69,900	8,51,400	11,81,400	11,97,075	11,32,725	13,99,200	15,91,425
Exide Industries Decreased Allocation	8,35,200	7,09,200	6,78,600	3,92,400	3,81,600	3,24,000	4,68,000	13,69,800	15,10,200	15,17,400	15,96,600	14,99,400
REC Decreased Allocation	13,89,000	15,47,000	16,91,000	21,62,000	22,19,000	14,79,000	14,79,000	15,47,850	14,98,125	14,79,000	14,61,150	14,09,800
Varun Beverages Increased Allocation	2,35,375	6,17,750	5,34,625	6,67,625	7,23,625	8,58,950	6,58,050	5,87,325	7,39,025	7,38,000	9,54,275	13,92,750
JSW Energy Decreased Allocation	3,58,500	5,61,750	3,93,000	6,68,250	9,77,250	11,22,000	11,29,000	9,81,000	16,48,000	14,58,000	13,69,000	13,34,000
LIC Housing Finance Increased Allocation	78,000	1,35,000	2,60,000	2,44,000	2,99,000	3,65,000	2,20,000	8,25,000	13,64,000	12,04,000	12,65,000	13,18,000
PNB Housing Finance Decreased Allocation	0	0	8,450	87,100	1,93,050	2,50,900	2,78,200	10,51,050	12,18,100	12,25,900	12,82,450	12,42,800
JSW Steel Increased Allocation	3,90,150	4,81,950	4,32,000	6,79,725	8,01,225	8,63,325	8,76,150	9,01,125	10,20,600	9,48,375	9,52,425	11,61,000
Petronet LNG Increased Allocation	5,79,000	8,31,000	9,00,000	6,13,500	6,15,000	6,31,800	6,17,400	6,62,400	6,80,400	9,23,400	9,52,200	10,92,500
Kalyan Jewellers Increased Allocation	79,050	0	0	0	65,100	68,150	68,150	5,875	5,20,525	6,05,125	7,00,300	10,42,225
T Tata Motors Passenger Vehicles Increased Allocation	16,69,800	16,90,150	12,42,450	10,51,600	10,97,800	9,82,400	10,44,800	10,88,800	8,29,600	0	8,87,200	10,28,800
G Government Bond	0	0	0	0	0	0	0	0	10,00,000	10,00,000	10,00,000	10,00,000
Indian Hotels Company Increased Allocation	64,000	0	7,000	51,000	96,000	5,15,000	7,50,000	7,08,000	6,66,000	7,74,000	7,86,000	9,72,000
Marico Decreased Allocation	5,56,800	7,90,800	11,48,400	7,36,800	7,89,600	7,76,400	8,48,400	7,99,200	9,37,200	9,36,000	9,98,400	9,61,200
Indian Oil Corporation Increased Allocation	0	39,000	1,41,375	5,21,625	14,43,000	20,57,250	2,19,375	29,250	6,77,625	3,85,125	3,85,125	9,50,625
Vedanta Decreased Allocation	28,64,650	25,35,750	20,28,600	1,84,000	2,30,000	2,300	0	0	5,58,900	13,89,200	15,87,000	9,34,950
Tata Power Decreased Allocation	15,09,300	13,40,550	12,73,050	12,79,800	12,89,250	13,07,900	12,77,450	12,62,950	12,93,400	13,47,050	10,62,850	9,07,700
DLF Increased Allocation	4,50,450	7,23,525	4,88,400	5,39,550	5,34,600	5,37,900	5,48,625	5,51,100	6,20,400	5,32,125	6,49,275	7,73,025
Nestle Increased Allocation	0	39,200	56,600	13,400	0	2,84,250	3,11,750	4,58,000	6,94,000	8,06,500	7,62,000	7,72,000
Kotak Bank Increased Allocation	4,01,200	5,29,200	1,14,800	2,93,600	3,60,800	6,52,800	7,10,400	6,64,000	7,15,200	4,92,000	6,07,600	7,20,400
Biocon Increased Allocation	2,42,500	2,75,000	0	30,000	65,000	3,02,500	3,15,000	3,25,000	2,75,000	2,85,000	4,97,500	6,92,500
Indian Energy Exchange Decreased Allocation	1,31,250	6,56,250	5,96,250	8,77,500	1,68,750	0	3,750	15,000	1,87,500	6,26,250	10,38,750	6,30,000
Indusind Bank Decreased Allocation	5,96,000	4,25,000	3,70,500	46,000	2,61,000	0	95,900	2,13,500	4,23,500	8,47,000	7,96,600	5,78,200
Hindalco Industries Decreased Allocation	7,99,400	4,39,600	1,52,600	3,44,400	3,48,600	4,00,400	58,800	58,800	2,50,600	3,30,400	9,91,200	5,56,500
Aurobindo Pharma Increased Allocation	3,88,300	4,71,900	5,21,400	5,79,700	7,65,050	7,94,750	4,83,450	5,04,900	5,76,400	7,12,800	5,19,200	5,42,300
Hindustan Petroleum Decreased Allocation	0	6,66,225	10,34,775	8,82,900	7,22,925	8,74,800	8,84,925	0	1,11,375	7,61,400	7,18,875	4,96,125
Power Grid Corporation of India Increased Allocation	12,96,000	23,56,200	24,31,800	7,65,000	9,46,800	5,64,300	5,64,300	5,64,300	1,82,400	0	57,000	4,14,200
Adani Ports & SEZ Increased Allocation	4,90,400	4,82,800	2,42,400	2,60,000	2,33,600	2,76,450	2,50,325	2,59,825	2,52,225	3,44,850	3,65,750	3,99,475
Patanjali Foods Increased Allocation	0	0	0	32,400	1,65,300	1,77,900	2,03,700	2,00,400	4,19,400	3,75,300	3,74,400	3,87,900
HUDCO Increased Allocation	5,23,800	2,44,925	2,98,275	0	1,50,350	1,60,950	0	80,475	77,700	2,19,225	3,27,450	3,74,625
Bharat Heavy Electricals Increased Allocation	11,15,625	1,99,500	3,85,875	6,58,875	5,04,000	2,10,000	1,94,250	1,47,000	2,25,750	1,57,500	1,02,375	3,72,750
Adani Green Energy Increased Allocation	0	0	3,49,875	3,27,000	3,37,125	3,32,400	3,01,200	2,96,400	3,33,000	3,09,600	3,06,600	3,47,400
NHPC Decreased Allocation	0	0	5,18,400	14,33,600	18,88,000	15,93,600	0	19,200	3,26,400	4,60,800	7,04,000	3,45,600
Grasim Industries Increased Allocation	3,25,250	3,39,500	3,76,000	4,00,250	2,90,250	2,89,750	2,92,250	2,90,000	2,65,500	3,27,500	2,94,750	3,09,750
Ambuja Cements Increased Allocation	4,88,700	5,05,800	4,69,800	3,36,600	2,87,100	3,28,650	0	0	77,700	2,14,200	2,29,950	3,04,500
D Debt	20,00,000	20,00,000	15,00,000	28,00,000	3,00,000	3,00,000	18,00,000	85,20,600	43,00,000	43,00,000	3,00,000	3,00,000
APL Apollo Tubes Increased Allocation	91,000	1,13,050	1,11,650	1,23,900	1,13,050	87,500	82,600	1,51,550	2,80,350	2,95,750	2,52,000	2,73,700
Oil & Natural Gas Corporation Increased Allocation	3,40,725	9,06,675	11,99,275	13,26,325	13,62,900	7,08,750	7,08,750	94,500	2,45,250	11,250	27,000	2,72,250
Bajaj Finance Increased Allocation	59,375	62,000	25,000	10,625	14,375	1,17,000	1,20,000	1,25,250	24,000	3,750	1,67,250	2,68,500
Sun Pharmaceutical Increased Allocation	2,05,100	3,49,650	2,32,400	2,49,550	2,69,150	3,37,400	3,41,600	2,04,050	2,01,250	2,00,550	1,62,400	2,63,200
Lodha Developers Increased Allocation	50,850	0	0	0	450	450	9,450	1,35,000	1,71,000	2,50,200	2,16,000	2,43,900
Tata Consumer Products Decreased Allocation	25,080	58,368	7,72,464	7,42,368	9,53,952	8,82,200	7,90,350	7,75,500	6,73,750	6,45,150	4,36,700	2,38,150
Larsen & Toubro Increased Allocation	1,86,150	2,15,400	97,350	2,18,250	2,74,350	2,84,200	2,86,825	2,24,700	2,22,250	2,06,150	2,12,800	2,31,175
Max Healthcare Institute Increased Allocation	60,900	1,30,200	1,35,450	1,73,250	1,83,225	1,34,400	1,21,275	1,71,675	66,675	38,325	39,375	2,30,475
ICICI Prudential Life Insurance Increased Allocation	4,29,000	2,61,000	3,75,750	4,88,250	4,68,000	4,98,575	3,17,275	3,13,575	94,350	82,325	58,275	2,09,975
Hindustan Aeronautics Increased Allocation	2,06,850	2,12,400	2,04,450	1,59,300	1,29,600	1,36,050	1,46,100	1,51,350	1,37,400	1,60,650	1,54,800	1,77,000
CG Power & Industrial Solutions Increased Allocation	1,02,950	1,53,700	77,575	70,325	1,23,975	1,41,950	1,72,550	1,49,600	81,600	0	34,000	1,65,750
Max Financial Services Increased Allocation	6,400	64,800	2,41,600	2,28,000	2,45,600	25,600	8,000	8,000	29,600	42,400	43,600	1,62,400
Syngene International Decreased Allocation	1,00,000	2,13,000	2,12,000	2,56,000	2,47,000	2,45,000	4,20,000	3,88,000	3,28,000	2,15,000	2,09,000	1,62,000
Godrej Properties Increased Allocation	2,10,150	2,65,950	1,15,875	1,11,600	1,20,150	1,15,500	1,25,125	2,22,750	2,65,925	1,39,700	1,52,625	1,57,025
Canara Bank Increased Allocation	34,15,500	51,23,250	55,62,000	57,51,000	49,14,000	46,23,750	42,79,500	44,34,750	72,83,250	57,51,000	27,000	1,48,500
State Bank of India Increased Allocation	11,32,500	10,92,750	9,33,750	3,83,250	13,83,000	19,50,000	19,60,500	19,77,000	19,51,500	11,11,500	38,250	1,44,000
Bharti Airtel Increased Allocation	4,83,075	3,32,975	84,075	1,59,125	2,11,375	2,23,250	1,74,800	1,38,700	1,32,050	1,78,600	1,17,800	1,39,175
Hindustan Zinc Decreased Allocation	0	0	40,425	1,23,725	1,49,450	6,62,725	5,96,575	5,80,650	6,12,500	7,79,100	9,64,075	1,35,975
PG Electroplast Increased Allocation	0	0	0	0	0	0	5,02,600	22,400	67,900	0	33,600	1,35,850
GAIL Fresh Buy	21,87,850	28,03,550	36,82,450	14,26,450	10,36,350	10,80,450	6,39,450	7,43,400	3,08,700	0	0	1,22,850
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	3,325	0	6,650	3,850	20,650	23,100	1,19,200
UPL Decreased Allocation	37,940	2,08,670	1,72,085	70,460	0	13,550	42,005	0	46,070	59,620	1,20,595	1,07,045
Delhivery Increased Allocation	0	0	0	0	0	37,350	0	0	10,375	3,65,200	80,925	1,01,675
MCX Increased Allocation	200	31,600	52,000	69,100	50,000	43,250	63,500	12,625	36,875	94,625	93,000	1,00,000
Adani Enterprises Decreased Allocation	2,25,900	2,67,600	2,88,000	2,79,900	2,76,000	2,76,000	2,75,700	2,71,200	2,62,200	3,18,300	1,05,987	98,262
Bharat Forge Fresh Buy	3,000	83,500	0	0	0	7,500	34,500	7,500	0	0	0	90,500
Federal Bank Fresh Buy	11,85,000	4,20,000	1,00,000	10,000	30,000	0	2,40,000	19,25,000	18,05,000	0	0	90,000
Tech Mahindra Increased Allocation	0	81,000	1,81,800	2,68,800	88,800	3,600	97,800	34,800	0	6,000	39,000	88,200
CAMS Increased Allocation	6,000	15,625	0	0	375	1,500	1,950	36,300	29,250	300	900	87,750
IIFL Finance Decreased Allocation	0	3,100	2,43,350	1,39,500	1,05,400	1,30,350	1,07,250	0	3,300	1,50,150	1,02,300	77,550
Pidilite Industries Decreased Allocation	95,250	1,29,750	94,000	1,09,250	1,13,000	1,09,250	1,23,500	1,17,000	1,86,000	2,14,000	90,000	67,500
Fortis Healthcare Increased Allocation	0	0	0	0	0	15,500	0	28,675	0	0	48,825	65,100
Britannia Industries Decreased Allocation	100	4,600	21,900	59,100	62,200	67,500	68,875	57,500	62,375	51,625	64,750	62,750
Trent Increased Allocation	77,500	81,900	50,000	41,800	40,600	2,200	2,500	4,900	42,700	10,400	15,200	58,500
HDFC AMC Increased Allocation	65,250	49,950	60,150	57,150	150	4,800	0	2,850	0	0	3,300	57,600
Bank of India Increased Allocation	3,18,450	7,57,525	7,23,750	6,65,850	7,09,275	3,58,800	1,56,000	1,82,000	7,22,800	18,09,600	41,600	57,200
Solar Industries Increased Allocation	0	375	375	600	23,850	17,475	30,675	26,250	20,550	37,950	40,575	56,950
Dabur India Increased Allocation	2,05,000	2,36,250	16,250	2,17,500	6,07,500	6,16,250	21,250	1,250	1,42,500	0	17,500	56,250
HDFC Life Insurance Increased Allocation	1,98,000	2,78,300	1,10,000	1,34,200	1,58,400	1,43,000	1,76,000	1,10,000	0	91,300	24,200	56,100
Zydus Life Science Increased Allocation	92,700	2,39,400	2,06,100	1,05,300	1,10,700	64,800	73,800	0	59,400	0	17,100	45,900
UltraTech Cement Increased Allocation	11,850	56,350	73,300	88,700	85,650	85,450	86,750	61,250	42,000	25,050	28,600	45,100
Divis Laboratories Increased Allocation	8,800	30,800	40,900	81,200	76,000	62,000	63,900	57,500	55,600	28,100	33,000	44,600
BSE Increased Allocation	32,000	0	0	0	0	0	0	0	375	3,000	6,750	36,000
Maruti Suzuki Increased Allocation	18,150	46,400	17,900	0	0	0	4,850	0	8,350	11,850	18,450	35,850
Mahindra & Mahindra Increased Allocation	2,29,075	1,46,300	70,000	1,24,950	2,88,050	2,83,600	3,78,200	2,16,200	19,200	15,400	22,000	34,600
Dalmia Bharat Increased Allocation	0	0	34,375	1,11,650	1,11,925	88,075	1,22,850	8,775	0	0	7,475	29,575
Prestige Estates Projects Decreased Allocation	2,600	6,500	6,500	11,050	11,050	0	0	10,350	50,850	39,600	31,050	23,400
Mphasis Decreased Allocation	27,775	1,07,250	1,21,550	1,41,625	1,41,625	1,50,150	1,23,475	70,675	6,875	10,175	21,175	20,900
Phoenix Mills Increased Allocation	0	9,100	16,800	16,800	22,050	58,450	45,150	0	3,150	5,250	6,650	19,950
Cipla Decreased Allocation	3,06,475	1,66,400	81,250	12,025	10,075	38,625	37,500	25,875	12,000	21,750	22,500	19,875
Polycab Increased Allocation	7,375	13,250	625	21,000	30,500	36,375	60,125	46,375	3,625	4,750	6,500	19,500
Coforge Decreased Allocation	15,900	32,700	22,725	1,37,100	1,03,200	5,85,000	3,07,875	2,41,500	2,19,375	1,84,125	1,12,875	19,500
Apollo Hospitals Increased Allocation	42,000	63,250	54,125	5,125	8,250	23,875	750	10,250	4,250	5,375	7,250	19,125
Indian Bank Fresh Buy	950	950	0	0	1,36,800	0	6,000	0	0	9,000	0	18,000
PB FinTech Decreased Allocation	33,150	28,600	14,625	48,100	49,400	38,500	73,850	93,800	1,08,500	60,900	61,250	15,400
Sona BLW Precision Forgings Fresh Buy	84,475	45,725	0	0	0	0	0	2,55,150	7,28,700	34,650	0	14,700
IRCTC Fresh Buy	4,62,000	4,55,875	4,62,875	5,36,375	5,11,875	4,76,875	3,60,500	3,44,750	3,18,500	1,09,375	0	14,000
SBI Life Insurance Increased Allocation	76,125	28,500	51,000	49,875	43,125	10,875	0	750	2,625	0	3,750	12,375
Tata Elxsi Increased Allocation	0	0	0	0	0	0	0	0	0	0	300	11,700
Coal India	3,72,750	8,08,500	6,98,250	7,07,700	8,35,800	8,37,000	8,37,000	8,23,500	6,81,750	0	10,800	10,800
UNO Minda Increased Allocation	0	0	0	0	0	0	3,850	25,850	0	0	550	10,450
Interglobe Aviation Increased Allocation	40,650	17,550	0	13,500	1,23,450	14,700	0	0	0	0	600	10,050
Jindal Steel Decreased Allocation	2,30,000	40,000	1,14,375	1,33,125	70,625	1,20,000	0	27,500	46,875	49,375	48,750	9,375
Oil India Fresh Buy	0	1,21,475	3,07,450	2,96,700	2,65,525	0	0	4,200	30,800	0	0	8,400
Info Edge Fresh Buy	9,600	3,825	1,125	5,100	29,625	1,51,500	4,47,375	4,19,250	3,82,500	0	0	7,875
SRF Decreased Allocation	76,125	30,000	33,000	1,15,875	1,42,125	1,25,800	85,000	60,600	20,600	11,600	14,400	7,600
Tata Consultancy Services Decreased Allocation	2,60,050	3,69,600	4,48,175	5,32,175	5,54,400	5,59,475	5,70,150	5,48,275	5,30,425	5,01,375	3,72,750	6,300
TVS Motors Decreased Allocation	2,88,050	1,82,700	1,62,400	64,050	55,300	700	0	33,950	28,350	17,325	6,650	6,300
Hero Motocorp Decreased Allocation	55,500	1,01,100	1,12,500	77,250	9,000	0	0	0	0	3,000	16,050	6,150
Godrej Consumer Products Decreased Allocation	3,48,000	3,76,000	4,26,000	4,02,000	3,33,000	3,41,500	0	0	0	0	62,500	6,000
Nuvama Wealth Management Increased Allocation	0	0	0	0	0	0	0	0	1,125	0	825	5,500
Alkem Laboratories Increased Allocation	0	2,300	0	0	0	5,250	17,750	18,750	15,250	11,750	4,625	5,250
Cummins Fresh Buy	14,100	19,950	10,200	29,400	50,400	33,200	0	0	0	0	0	5,200
Torrent Power Increased Allocation	0	11,250	0	750	5,625	12,375	7,875	1,500	1,125	1,125	1,125	4,675
Persistent Systems Increased Allocation	0	0	0	7,800	19,000	32,400	49,600	22,400	7,100	7,500	4,400	4,600
Union Bank of India Decreased Allocation	44,250	0	0	1,06,200	3,40,725	1,19,475	0	1,06,200	2,34,525	2,78,775	5,61,975	4,425
Titan Decreased Allocation	76,300	1,46,475	1,50,675	1,91,275	1,97,575	1,57,500	45,850	33,075	21,175	9,800	14,175	3,850
Jubilant FoodWorks Decreased Allocation	1,87,500	2,37,500	4,16,250	4,03,750	5,53,750	5,53,750	5,63,750	5,80,000	4,75,000	2,80,000	11,250	3,750
Torrent Pharmaceuticals Increased Allocation	36,000	32,750	35,750	59,500	55,250	52,750	22,250	12,000	1,750	250	2,500	3,500
Mankind Pharma Decreased Allocation	0	0	0	0	0	675	0	0	1,350	0	2,925	2,475
Hindustan Unilever Fresh Buy	36,600	1,18,200	94,200	1,56,000	1,83,600	2,38,800	2,19,600	1,50,900	87,900	59,700	0	2,100
ICICI Lombard General Insurance Fresh Buy	64,750	69,500	40,250	22,750	36,750	7,150	8,450	5,525	0	0	0	1,625
Infosys Fresh Buy	2,27,600	4,48,400	6,17,200	12,36,000	12,71,200	4,40,400	4,24,000	35,600	0	0	0	1,200
Havells Fresh Buy	30,000	28,500	11,000	17,500	15,500	34,000	0	0	0	19,000	0	1,000
Eicher Motors Fresh Buy	76,125	25,725	15,575	6,300	22,925	19,775	19,775	16,975	1,575	2,275	0	900
Bosch Decreased Allocation	7,550	8,650	11,450	10,525	12,125	15,525	8,975	4,300	2,525	1,850	1,525	800
LIC of India Decreased Allocation	20,125	20,700	30,475	16,100	24,150	46,200	0	0	0	34,300	1,54,700	700
Bharat Dynamics Decreased Allocation	0	0	0	0	0	11,375	2,600	45,175	1,72,575	42,900	37,700	700
Cholamandalam Investment Fresh Buy	84,375	0	0	0	0	625	17,500	4,375	0	0	0	625
Supreme Industries Decreased Allocation	0	375	30,500	33,750	31,500	2,975	3,850	3,850	0	3,500	15,575	525
Shree Cement Increased Allocation	0	0	0	0	0	0	0	925	25	0	100	225
Mahanagar Gas	3,06,000	3,12,400	3,18,400	3,06,400	1,28,800	50,400	0	0	0	0	0	0
Siemens Full Exit	6,975	48,075	23,325	375	0	5,250	0	0	23,875	0	250	0
Astral	1,96,345	2,05,887	1,99,281	1,90,106	71,198	0	0	11,050	3,825	0	0	0
L&T Technology Services	16,800	26,600	0	0	0	0	0	0	0	0	0	0
ACC	1,16,400	1,17,300	1,02,300	1,01,700	1,63,200	1,69,800	0	0	0	0	0	0
SBI Cards	0	31,200	52,800	1,28,000	60,800	0	0	0	0	0	0	0
Asian Paints	89,800	1,42,400	1,25,600	0	20,000	83,250	65,750	0	1,250	0	0	0
Bharat Petroleum Full Exit	2,32,200	3,76,200	5,72,400	2,26,800	2,28,600	2,33,050	2,33,050	90,850	1,00,725	1,34,300	19,750	0
Escorts Kubota	18,000	1,650	24,150	23,550	0	0	0	0	0	0	0	0
Navin Fluorine International	56,000	0	0	0	0	0	0	0	0	0	0	0
KPIT Technologies	30,000	0	0	400	48,400	0	0	0	0	0	0	0
IRFC Full Exit	0	0	0	0	0	0	0	0	1,10,500	1,82,750	4,250	0
Wipro	45,000	48,000	0	1,47,000	0	0	0	0	0	0	0	0
Hitachi Energy	0	0	0	0	0	0	0	0	0	50	0	0
Chambal Fertilisers & Chemicals	22,800	0	0	0	3,83,800	3,80,950	0	0	0	0	0	0
Dr Reddys Laboratories	21,250	3,125	0	0	0	0	625	0	0	0	0	0
Tata Chemicals	42,900	65,450	1,31,450	1,80,400	1,78,750	1,67,050	1,96,950	1,83,300	0	0	0	0
Oberoi Realty	0	0	0	0	0	0	0	2,100	28,000	0	0	0
Piramal Pharma	0	0	0	0	0	0	5,40,000	3,92,500	1,60,000	0	0	0
Atul	7,000	0	0	0	0	0	0	0	0	0	0	0
Granules	8,000	43,000	48,000	48,000	54,000	61,275	79,550	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,01,400	0	0	0	0	0	0	0	0	0	0	0
ABB	67,875	95,250	93,125	89,500	84,250	88,875	79,000	77,250	72,250	2,000	0	0
Cyient Full Exit	0	26,700	29,700	40,500	35,700	17,850	4,250	5,950	5,525	16,575	17,000	0
KFin Technologies	0	0	0	0	0	3,150	6,300	1,800	0	0	0	0
NALCO	0	0	2,47,500	8,55,000	9,22,500	1,98,750	56,250	56,250	12,60,000	0	0	0
Tata Technologies	0	0	0	0	22,400	30,400	23,200	23,200	23,200	0	0	0
Tata Communications	73,750	1,19,000	1,30,250	1,43,500	1,42,800	1,47,700	0	0	0	0	0	0
Coromandel International	31,500	0	0	0	0	0	0	0	0	0	0	0
PVR Inox	61,457	0	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	7,050	15,300	1,500	0	0	0	0	0	0	0	0	0
IREDA	0	0	0	0	0	13,800	0	0	0	1,41,450	0	0
Indraprastha Gas	5,500	0	0	0	1,26,500	0	0	0	0	2,94,250	0	0
Ashok Leyland	0	0	0	1,65,000	7,52,500	6,60,000	1,45,000	10,000	0	0	0	0
LTI Mindtree Full Exit	19,200	21,450	6,450	19,950	7,350	0	0	0	0	0	5,550	0
Jindal Stainless	42,625	41,850	4,650	3,100	5,425	0	0	0	0	0	0	0
Voltas	74,400	0	0	37,500	16,800	0	0	0	0	0	0	0
Colgate Palmolive	4,025	37,100	28,525	0	0	0	9,675	15,075	900	450	0	0
Deepak Nitrite	1,200	7,500	0	0	0	0	0	0	0	0	0	0
Lupin Full Exit	70,975	14,025	50,575	17,850	60,775	76,925	76,925	69,700	64,600	96,900	50,150	0
Ramco Cements	2,25,250	13,600	13,600	2,09,950	0	0	0	0	0	0	0	0
Abbott	2,720	0	0	0	0	0	0	0	0	0	0	0
Muthoot Finance	7,425	47,025	1,925	44,550	41,250	0	0	0	0	1,650	0	0
Apollo Tyres	34,000	1,25,800	10,200	5,100	0	0	0	0	0	0	0	0
360 One WAM	0	0	0	0	0	0	0	0	16,000	16,000	0	0
Can Fin Homes	2,53,500	0	0	0	0	0	0	0	0	0	0	0
CESC	8,36,550	10,47,150	11,34,900	13,54,275	11,700	29,000	25,375	0	0	0	0	0
City Union Bank	12,15,000	0	0	0	0	0	0	0	0	0	0	0
L&T Finance	0	0	0	0	0	0	3,07,878	0	4,462	93,702	0	0
Poonawalla Fincorp	0	0	0	0	0	6,800	1,05,400	0	0	0	0	0
Hindustan Copper	9,16,900	8,95,700	7,95,000	10,12,300	1,35,150	1,29,850	0	0	0	0	0	0
HFCL Full Exit	1,03,750	7,92,650	21,78,750	24,07,000	6,34,950	8,19,150	6,57,900	8,38,500	56,11,500	78,43,200	68,88,600	0
IPCA Laboratories	3,250	0	0	0	0	0	0	0	0	0	0	0
PI Industries	4,125	4,500	7,750	21,250	8,250	8,400	0	1,400	1,750	1,575	0	0
Titagarh Rail Systems	0	0	0	0	0	0	0	0	0	5,800	0	0
Aditya Birla Fashion & Retail	12,03,800	12,66,200	12,14,200	12,29,800	28,600	6,68,200	0	0	0	0	0	0
NTPC Full Exit	12,66,000	9,00,000	7,00,500	6,63,000	7,44,000	7,48,500	2,08,500	1,02,000	66,000	66,000	81,000	0
CDSL Full Exit	9,100	350	0	0	0	0	0	0	0	36,575	21,850	0
Page Industries	0	0	0	0	90	0	0	0	0	0	0	0
Aarti Industries	3,95,000	4,58,000	5,12,000	4,53,000	1,48,000	1,66,950	0	0	0	0	0	0
M&M Financial Services	0	0	3,18,000	0	3,84,472	5,59,232	0	0	0	0	0	0
Balkrishna Industries	0	11,700	13,500	15,000	66,900	0	0	0	0	0	0	0
IRB Infrastructure Developers	5,74,000	12,40,250	16,91,250	15,88,750	13,12,000	13,30,950	12,60,900	0	0	0	0	0
JK Cement	0	8,750	0	0	0	0	0	0	0	0	0	0
Birlasoft	63,000	2,19,000	4,66,000	4,68,000	3,84,000	0	0	0	0	0	0	0
Gujarat Gas	35,000	0	0	0	0	0	0	0	0	0	0	0
B BFL-ZC-18-2-26-PVT	0	0	0	0	20,00,000	20,00,000	20,00,000	0	0	0	0	0
I ISL-27-2-26-CP	0	0	0	0	1,00,00,000	0	0	0	0	0	0	0