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Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Vodafone Idea Decreased Allocation	8,36,00,000	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
IDFC First Bank Decreased Allocation	9,75,000	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
Yes Bank Decreased Allocation	20,54,000	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
Punjab National Bank Increased Allocation	94,64,000	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
NMDC Increased Allocation	53,86,500	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
D Debenture	81,00,000	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
HFCL Increased Allocation	1,78,450	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
G GMR Airports Increased Allocation	65,70,000	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
Sammaan Capital Increased Allocation	0	0	0	0	0	0	0	0	9,15,900	44,63,400	59,12,500
Canara Bank Decreased Allocation	47,11,500	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
Steel Authority of India Increased Allocation	37,64,000	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
NBCC Increased Allocation	0	0	0	2,78,400	87,000	0	71,500	16,18,500	16,38,000	33,73,500	48,03,500
D Debt	39,00,000	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
Tata Steel Increased Allocation	34,87,000	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
Bank of Baroda Increased Allocation	32,46,750	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
Jio Financial Services Increased Allocation	8,31,600	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
HDFC Bank Decreased Allocation	3,16,800	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
E Eternal Decreased Allocation	6,86,000	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
Aditya Birla Capital Increased Allocation	11,93,400	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
Power Finance Corporation Increased Allocation	24,76,500	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
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	0	80,000	8,00,000	26,08,000
Indus Towers Increased Allocation	21,89,600	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
Reliance Industries Decreased Allocation	29,41,000	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
ITC Increased Allocation	9,20,000	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
Crompton Greaves Increased Allocation	11,46,600	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
Bank of India Increased Allocation	2,07,475	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
ICICI Bank Decreased Allocation	6,47,500	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
Bharat Electronics Increased Allocation	13,65,150	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
Exide Industries Increased Allocation	9,41,400	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
REC Decreased Allocation	12,75,000	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
JSW Energy Decreased Allocation	22,500	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
Vedanta Increased Allocation	26,25,450	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
Tata Power Increased Allocation	15,64,650	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
Samvardhana Motherson International Increased Allocation	8,48,450	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
Axis Bank Decreased Allocation	12,38,125	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
PNB Housing Finance Increased Allocation	0	0	0	8,450	87,100	1,93,050	2,50,900	2,78,200	10,51,050	12,18,100	12,25,900
LIC Housing Finance Decreased Allocation	4,12,000	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
Shriram Finance Decreased Allocation	1,50,150	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
State Bank of India Decreased Allocation	14,58,750	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
G Government Bond	0	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	0	0	0	15,00,000	10,00,000
JSW Steel Decreased Allocation	6,56,775	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
Marico Decreased Allocation	8,30,400	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
Petronet LNG Increased Allocation	5,89,500	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
Inox Wind Increased Allocation	0	0	0	3,225	41,925	0	0	0	6,544	5,66,056	8,60,536
Indusind Bank Increased Allocation	13,32,000	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
Nestle Increased Allocation	2,000	0	39,200	56,600	13,400	0	2,84,250	3,11,750	4,58,000	6,94,000	8,06,500
Hindustan Zinc Increased Allocation	0	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
Indian Hotels Company Increased Allocation	81,000	64,000	0	7,000	51,000	96,000	5,15,000	7,50,000	7,08,000	6,66,000	7,74,000
Hindustan Petroleum Increased Allocation	20,250	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
Varun Beverages Decreased Allocation	1,45,250	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
Aurobindo Pharma Increased Allocation	3,17,900	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
Tata Consumer Products Decreased Allocation	68,856	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
Indian Energy Exchange Increased Allocation	3,07,500	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
Kalyan Jewellers Increased Allocation	26,350	79,050	0	0	0	65,100	68,150	68,150	5,875	5,20,525	6,05,125
DLF Decreased Allocation	7,20,225	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
Tata Consultancy Services Decreased Allocation	2,59,700	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
Kotak Bank Decreased Allocation	4,24,000	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
Container Corporation of India Decreased Allocation	7,54,000	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
Indian Oil Corporation Decreased Allocation	8,19,000	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
Patanjali Foods Decreased Allocation	0	0	0	0	32,400	1,65,300	1,77,900	2,03,700	2,00,400	4,19,400	3,75,300
Delhivery Increased Allocation	0	0	0	0	0	0	37,350	0	0	10,375	3,65,200
Adani Ports & SEZ Increased Allocation	3,34,800	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
Hindalco Industries Increased Allocation	6,88,800	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
Grasim Industries Increased Allocation	3,70,500	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
Adani Enterprises Increased Allocation	3,28,800	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
Adani Green Energy Decreased Allocation	2,77,875	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
APL Apollo Tubes Increased Allocation	79,100	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
Indraprastha Gas Fresh Buy	2,750	5,500	0	0	0	1,26,500	0	0	0	0	2,94,250
Biocon Increased Allocation	8,15,000	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
Jubilant FoodWorks Decreased Allocation	0	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
Union Bank of India Increased Allocation	2,07,975	44,250	0	0	1,06,200	3,40,725	1,19,475	0	1,06,200	2,34,525	2,78,775
Lodha Developers Increased Allocation	14,400	50,850	0	0	0	450	450	9,450	1,35,000	1,71,000	2,50,200
HUDCO Increased Allocation	5,09,250	5,23,800	2,44,925	2,98,275	0	1,50,350	1,60,950	0	80,475	77,700	2,19,225
Syngene International Decreased Allocation	1,70,000	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
Ambuja Cements Increased Allocation	7,44,300	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
Pidilite Industries Increased Allocation	72,000	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
Larsen & Toubro Decreased Allocation	1,89,750	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
Sun Pharmaceutical Decreased Allocation	1,90,750	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
Manappuram Finance Increased Allocation	8,40,000	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
Coforge Decreased Allocation	12,975	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
IRFC Increased Allocation	0	0	0	0	0	0	0	0	0	1,10,500	1,82,750
Bharti Airtel Increased Allocation	6,36,500	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
Hindustan Aeronautics Increased Allocation	2,05,350	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
Bharat Heavy Electricals Decreased Allocation	13,62,375	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
IIFL Finance Increased Allocation	0	0	3,100	2,43,350	1,39,500	1,05,400	1,30,350	1,07,250	0	3,300	1,50,150
IREDA Fresh Buy	0	0	0	0	0	0	13,800	0	0	0	1,41,450
Godrej Properties Decreased Allocation	1,43,100	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
Bharat Petroleum Increased Allocation	5,85,000	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
IRCTC Decreased Allocation	4,69,000	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
Lupin Increased Allocation	12,325	70,975	14,025	50,575	17,850	60,775	76,925	76,925	69,700	64,600	96,900
MCX Increased Allocation	67,700	200	31,600	52,000	69,100	50,000	43,250	63,500	12,625	36,875	94,625
L&T Finance Increased Allocation	0	0	0	0	0	0	0	3,07,878	0	4,462	93,702
HDFC Life Insurance Fresh Buy	1,80,400	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
ICICI Prudential Life Insurance Decreased Allocation	2,58,000	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
NTPC	10,03,500	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
PB FinTech Decreased Allocation	23,075	33,150	28,600	14,625	48,100	49,400	38,500	73,850	93,800	1,08,500	60,900
Hindustan Unilever Decreased Allocation	56,700	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
UPL Increased Allocation	63,685	37,940	2,08,670	1,72,085	70,460	0	13,550	42,005	0	46,070	59,620
Britannia Industries Decreased Allocation	12,400	100	4,600	21,900	59,100	62,200	67,500	68,875	57,500	62,375	51,625
Jindal Steel Increased Allocation	3,90,625	2,30,000	40,000	1,14,375	1,33,125	70,625	1,20,000	0	27,500	46,875	49,375
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	11,375	2,600	45,175	1,72,575	42,900
Max Financial Services Increased Allocation	0	6,400	64,800	2,41,600	2,28,000	2,45,600	25,600	8,000	8,000	29,600	42,400
Prestige Estates Projects Decreased Allocation	2,275	2,600	6,500	6,500	11,050	11,050	0	0	10,350	50,850	39,600
Max Healthcare Institute Decreased Allocation	5,775	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
Solar Industries Increased Allocation	0	0	375	375	600	23,850	17,475	30,675	26,250	20,550	37,950
CDSL Fresh Buy	82,600	9,100	350	0	0	0	0	0	0	0	36,575
Sona BLW Precision Forgings Decreased Allocation	48,825	84,475	45,725	0	0	0	0	0	2,55,150	7,28,700	34,650
LIC of India Fresh Buy	20,125	20,125	20,700	30,475	16,100	24,150	46,200	0	0	0	34,300
Divis Laboratories Decreased Allocation	6,900	8,800	30,800	40,900	81,200	76,000	62,000	63,900	57,500	55,600	28,100
UltraTech Cement Decreased Allocation	35,550	11,850	56,350	73,300	88,700	85,650	85,450	86,750	61,250	42,000	25,050
Cipla Increased Allocation	2,61,950	3,06,475	1,66,400	81,250	12,025	10,075	38,625	37,500	25,875	12,000	21,750
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	0	3,325	0	6,650	3,850	20,650
Havells Fresh Buy	1,81,500	30,000	28,500	11,000	17,500	15,500	34,000	0	0	0	19,000
TVS Motors Decreased Allocation	2,90,150	2,88,050	1,82,700	1,62,400	64,050	55,300	700	0	33,950	28,350	17,325
Cyient Increased Allocation	2,700	0	26,700	29,700	40,500	35,700	17,850	4,250	5,950	5,525	16,575
360 One WAM	0	0	0	0	0	0	0	0	0	16,000	16,000
Mahindra & Mahindra Decreased Allocation	1,92,500	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
Maruti Suzuki Increased Allocation	31,300	18,150	46,400	17,900	0	0	0	4,850	0	8,350	11,850
Alkem Laboratories Decreased Allocation	3,500	0	2,300	0	0	0	5,250	17,750	18,750	15,250	11,750
SRF Decreased Allocation	2,03,625	76,125	30,000	33,000	1,15,875	1,42,125	1,25,800	85,000	60,600	20,600	11,600
Oil & Natural Gas Corporation Decreased Allocation	4,06,175	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
Mphasis Increased Allocation	9,625	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
Titan Decreased Allocation	53,900	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
Indian Bank Fresh Buy	1,69,100	950	950	0	0	1,36,800	0	6,000	0	0	9,000
Persistent Systems Increased Allocation	12,900	0	0	0	7,800	19,000	32,400	49,600	22,400	7,100	7,500
Tech Mahindra Fresh Buy	22,800	0	81,000	1,81,800	2,68,800	88,800	3,600	97,800	34,800	0	6,000
Titagarh Rail Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,800
Apollo Hospitals Increased Allocation	36,500	42,000	63,250	54,125	5,125	8,250	23,875	750	10,250	4,250	5,375
Phoenix Mills Increased Allocation	0	0	9,100	16,800	16,800	22,050	58,450	45,150	0	3,150	5,250
Polycab Increased Allocation	10,375	7,375	13,250	625	21,000	30,500	36,375	60,125	46,375	3,625	4,750
Bajaj Finance Decreased Allocation	36,625	59,375	62,000	25,000	10,625	14,375	1,17,000	1,20,000	1,25,250	24,000	3,750
Supreme Industries Fresh Buy	0	0	375	30,500	33,750	31,500	2,975	3,850	3,850	0	3,500
BSE Increased Allocation	34,500	32,000	0	0	0	0	0	0	0	375	3,000
Hero Motocorp Fresh Buy	75,150	55,500	1,01,100	1,12,500	77,250	9,000	0	0	0	0	3,000
Eicher Motors Increased Allocation	1,20,400	76,125	25,725	15,575	6,300	22,925	19,775	19,775	16,975	1,575	2,275
ABB Decreased Allocation	57,375	67,875	95,250	93,125	89,500	84,250	88,875	79,000	77,250	72,250	2,000
Bosch Decreased Allocation	3,725	7,550	8,650	11,450	10,525	12,125	15,525	8,975	4,300	2,525	1,850
Muthoot Finance Fresh Buy	1,66,375	7,425	47,025	1,925	44,550	41,250	0	0	0	0	1,650
PI Industries Decreased Allocation	8,625	4,125	4,500	7,750	21,250	8,250	8,400	0	1,400	1,750	1,575
Torrent Power	0	0	11,250	0	750	5,625	12,375	7,875	1,500	1,125	1,125
Colgate Palmolive Decreased Allocation	1,07,975	4,025	37,100	28,525	0	0	0	9,675	15,075	900	450
Computer Age Management Services Decreased Allocation	6,000	6,000	15,625	0	0	375	1,500	1,950	36,300	29,250	300
Torrent Pharmaceuticals Decreased Allocation	56,000	36,000	32,750	35,750	59,500	55,250	52,750	22,250	12,000	1,750	250
Hitachi Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	50
Mahanagar Gas	2,70,400	3,06,000	3,12,400	3,18,400	3,06,400	1,28,800	50,400	0	0	0	0
Siemens Full Exit	2,250	6,975	48,075	23,325	375	0	5,250	0	0	23,875	0
Astral Full Exit	1,80,197	1,96,345	2,05,887	1,99,281	1,90,106	71,198	0	0	11,050	3,825	0
Infosys	3,78,000	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
Dalmia Bharat	33,275	0	0	34,375	1,11,650	1,11,925	88,075	1,22,850	8,775	0	0
Zydus Life Science Full Exit	79,200	92,700	2,39,400	2,06,100	1,05,300	1,10,700	64,800	73,800	0	59,400	0
L&T Technology Services	16,100	16,800	26,600	0	0	0	0	0	0	0	0
ACC	89,100	1,16,400	1,17,300	1,02,300	1,01,700	1,63,200	1,69,800	0	0	0	0
Dabur India Full Exit	1,77,500	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
SBI Cards	51,200	0	31,200	52,800	1,28,000	60,800	0	0	0	0	0
Asian Paints Full Exit	72,000	89,800	1,42,400	1,25,600	0	20,000	83,250	65,750	0	1,250	0
Escorts Kubota	27,750	18,000	1,650	24,150	23,550	0	0	0	0	0	0
Navin Fluorine International	56,525	56,000	0	0	0	0	0	0	0	0	0
KPIT Technologies	44,800	30,000	0	0	400	48,400	0	0	0	0	0
Fortis Healthcare	0	0	0	0	0	0	15,500	0	28,675	0	0
CG Power & Industrial Solutions Full Exit	52,925	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
Shree Cement Full Exit	0	0	0	0	0	0	0	0	925	25	0
Wipro	3,66,000	45,000	48,000	0	1,47,000	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	85,500	22,800	0	0	0	3,83,800	3,80,950	0	0	0	0
Dr Reddys Laboratories	0	21,250	3,125	0	0	0	0	625	0	0	0
Tata Chemicals	46,750	42,900	65,450	1,31,450	1,80,400	1,78,750	1,67,050	1,96,950	1,83,300	0	0
Oberoi Realty Full Exit	54,600	0	0	0	0	0	0	0	2,100	28,000	0
Piramal Pharma Full Exit	0	0	0	0	0	0	0	5,40,000	3,92,500	1,60,000	0
Atul	5,600	7,000	0	0	0	0	0	0	0	0	0
Granules	98,000	8,000	43,000	48,000	48,000	54,000	61,275	79,550	0	0	0
Godrej Consumer Products	88,000	3,48,000	3,76,000	4,26,000	4,02,000	3,33,000	3,41,500	0	0	0	0
Metropolis Healthcare	1,06,800	0	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,07,900	1,01,400	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	2,63,750	84,375	0	0	0	0	625	17,500	4,375	0	0
SBI Life Insurance Full Exit	2,89,500	76,125	28,500	51,000	49,875	43,125	10,875	0	750	2,625	0
HDFC AMC	1,04,700	65,250	49,950	60,150	57,150	150	4,800	0	2,850	0	0
GAIL Full Exit	14,02,950	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
KFin Technologies	0	0	0	0	0	0	3,150	6,300	1,800	0	0
NALCO Full Exit	7,87,500	0	0	2,47,500	8,55,000	9,22,500	1,98,750	56,250	56,250	12,60,000	0
Tata Technologies Full Exit	0	0	0	0	0	22,400	30,400	23,200	23,200	23,200	0
Tata Communications	54,750	73,750	1,19,000	1,30,250	1,43,500	1,42,800	1,47,700	0	0	0	0
T Tata Motors Passenger Vehicles Full Exit	14,95,450	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
Coromandel International	53,900	31,500	0	0	0	0	0	0	0	0	0
Federal Bank Full Exit	12,35,000	11,85,000	4,20,000	1,00,000	10,000	30,000	0	2,40,000	19,25,000	18,05,000	0
PVR Inox	1,29,019	61,457	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	4,950	7,050	15,300	1,500	0	0	0	0	0	0	0
Ashok Leyland	40,000	0	0	0	1,65,000	7,52,500	6,60,000	1,45,000	10,000	0	0
LTI Mindtree	31,650	19,200	21,450	6,450	19,950	7,350	0	0	0	0	0
Jindal Stainless	51,150	42,625	41,850	4,650	3,100	5,425	0	0	0	0	0
Voltas	3,000	74,400	0	0	37,500	16,800	0	0	0	0	0
Oil India Full Exit	63,425	0	1,21,475	3,07,450	2,96,700	2,65,525	0	0	4,200	30,800	0
Deepak Nitrite	600	1,200	7,500	0	0	0	0	0	0	0	0
Cummins	8,850	14,100	19,950	10,200	29,400	50,400	33,200	0	0	0	0
Ramco Cements	3,07,700	2,25,250	13,600	13,600	2,09,950	0	0	0	0	0	0
Abbott	1,240	2,720	0	0	0	0	0	0	0	0	0
UNO Minda	0	0	0	0	0	0	0	3,850	25,850	0	0
Apollo Tyres	0	34,000	1,25,800	10,200	5,100	0	0	0	0	0	0
PG Electroplast Full Exit	0	0	0	0	0	0	0	5,02,600	22,400	67,900	0
Berger Paints	3,41,880	0	0	0	0	0	0	0	0	0	0
Bharat Forge	1,57,500	3,000	83,500	0	0	0	7,500	34,500	7,500	0	0
Can Fin Homes	1,54,050	2,53,500	0	0	0	0	0	0	0	0	0
CESC	2,92,500	8,36,550	10,47,150	11,34,900	13,54,275	11,700	29,000	25,375	0	0	0
City Union Bank	11,95,000	12,15,000	0	0	0	0	0	0	0	0	0
Poonawalla Fincorp	0	0	0	0	0	0	6,800	1,05,400	0	0	0
Coal India Full Exit	2,52,000	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
Hindustan Copper	9,16,900	9,16,900	8,95,700	7,95,000	10,12,300	1,35,150	1,29,850	0	0	0	0
Nuvama Wealth Management Full Exit	0	0	0	0	0	0	0	0	0	1,125	0
IPCA Laboratories	0	3,250	0	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	34,500	0	0	0	0	0	0	0	0	0	0
Mankind Pharma Full Exit	0	0	0	0	0	0	675	0	0	1,350	0
Interglobe Aviation	18,300	40,650	17,550	0	13,500	1,23,450	14,700	0	0	0	0
Aditya Birla Fashion & Retail	13,62,400	12,03,800	12,66,200	12,14,200	12,29,800	28,600	6,68,200	0	0	0	0
Info Edge Full Exit	17,475	9,600	3,825	1,125	5,100	29,625	1,51,500	4,47,375	4,19,250	3,82,500	0
Angel One	63,800	0	0	0	0	0	0	0	0	0	0
Power Grid Corporation of India Full Exit	10,80,000	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
Page Industries	1,035	0	0	0	0	90	0	0	0	0	0
ICICI Lombard General Insurance	33,000	64,750	69,500	40,250	22,750	36,750	7,150	8,450	5,525	0	0
Aarti Industries	2,56,000	3,95,000	4,58,000	5,12,000	4,53,000	1,48,000	1,66,950	0	0	0	0
M&M Financial Services	0	0	0	3,18,000	0	3,84,472	5,59,232	0	0	0	0
Balkrishna Industries	24,900	0	11,700	13,500	15,000	66,900	0	0	0	0	0
IRB Infrastructure Developers	2,97,250	5,74,000	12,40,250	16,91,250	15,88,750	13,12,000	13,30,950	12,60,900	0	0	0
JK Cement	7,000	0	8,750	0	0	0	0	0	0	0	0
Birlasoft	1,85,000	63,000	2,19,000	4,66,000	4,68,000	3,84,000	0	0	0	0	0
B BFL-ZC-18-2-26-PVT	0	0	0	0	0	20,00,000	20,00,000	20,00,000	0	0	0
I ISL-27-2-26-CP	0	0	0	0	0	1,00,00,000	0	0	0	0	0