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AMC:

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Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Vodafone Idea Increased Allocation	6,25,60,000	8,12,80,000	8,02,00,000	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
IDFC First Bank Decreased Allocation	0	37,27,500	21,00,000	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
D Debenture	2,61,00,000	81,00,000	81,00,000	81,00,000	11,00,000	31,00,000	31,00,000	1,81,00,000	2,46,00,000	4,16,00,000	2,75,00,000
Yes Bank Increased Allocation	0	0	0	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
Punjab National Bank Increased Allocation	31,20,000	25,84,000	83,28,000	94,64,000	72,80,000	64,64,000	60,56,000	66,32,000	56,40,000	69,36,000	73,44,000
G GMR Airports Decreased Allocation	68,96,250	69,30,000	58,55,625	65,70,000	63,84,375	62,04,375	60,75,000	52,81,875	52,14,375	52,80,075	52,66,125
Canara Bank Decreased Allocation	67,70,250	69,05,250	67,50,000	47,11,500	34,15,500	51,23,250	55,62,000	57,51,000	49,14,000	46,23,750	42,79,500
Tata Steel Decreased Allocation	30,85,500	18,31,500	27,50,000	34,87,000	45,48,500	46,36,500	25,52,000	36,30,000	32,23,000	32,72,500	32,17,500
NMDC Decreased Allocation	24,16,500	25,38,000	20,74,500	53,86,500	63,99,000	59,13,000	37,53,000	36,85,500	33,48,000	30,64,500	30,37,500
Power Finance Corporation Decreased Allocation	11,27,100	24,63,500	24,84,300	24,76,500	24,63,500	25,97,400	26,76,700	27,40,400	27,24,800	26,67,600	26,66,300
Reliance Industries Increased Allocation	3,97,250	19,10,500	24,65,500	29,41,000	27,37,000	29,64,000	27,20,000	24,71,000	25,85,500	25,89,000	26,04,000
Jio Financial Services	0	0	1,00,650	8,31,600	16,69,800	32,12,550	30,17,850	30,29,400	22,75,350	25,02,750	25,02,750
HDFC Bank Decreased Allocation	11,25,850	10,86,800	1,34,200	3,16,800	4,76,850	9,35,550	12,61,700	13,77,200	20,98,800	21,32,900	21,06,500
ICICI Bank	0	1,86,900	9,96,100	6,47,500	11,73,900	13,57,300	8,16,200	14,51,800	14,72,800	20,16,000	20,16,000
B BFL-ZC-18-2-26-PVT	0	0	0	0	0	0	0	0	20,00,000	20,00,000	20,00,000
State Bank of India Increased Allocation	3,84,750	9,09,750	7,66,500	14,58,750	11,32,500	10,92,750	9,33,750	3,83,250	13,83,000	19,50,000	19,60,500
Samvardhana Motherson International Decreased Allocation	2,13,000	14,55,500	12,67,350	8,48,450	10,22,400	41,21,550	57,68,750	62,23,150	48,63,500	34,52,200	19,24,950
Steel Authority of India Decreased Allocation	45,48,000	42,48,000	43,08,000	37,64,000	25,28,000	29,96,000	36,68,000	37,92,000	41,64,000	31,96,000	18,94,100
D Debt	0	0	0	39,00,000	20,00,000	20,00,000	15,00,000	28,00,000	3,00,000	3,00,000	18,00,000
NBCC Increased Allocation	0	0	0	0	0	0	2,78,400	87,000	0	71,500	16,18,500
Axis Bank Increased Allocation	2,37,500	7,83,125	9,56,875	12,38,125	13,63,750	13,66,250	4,76,875	6,52,500	7,69,375	11,39,375	15,08,750
REC	20,14,000	18,20,000	10,69,000	12,75,000	13,89,000	15,47,000	16,91,000	21,62,000	22,19,000	14,79,000	14,79,000
Bank of Baroda Increased Allocation	40,80,375	41,24,250	41,44,725	32,46,750	15,23,925	17,02,350	12,84,075	14,36,175	11,17,350	11,93,400	13,89,375
Crompton Greaves Increased Allocation	2,46,600	7,63,200	12,43,800	11,46,600	11,46,600	11,10,600	10,15,200	11,68,200	11,66,400	13,05,000	13,15,800
Tata Power Decreased Allocation	17,91,450	19,69,650	15,84,900	15,64,650	15,09,300	13,40,550	12,73,050	12,79,800	12,89,250	13,07,900	12,77,450
IRB Infrastructure Developers Decreased Allocation	0	0	2,97,250	2,97,250	5,74,000	12,40,250	16,91,250	15,88,750	13,12,000	13,30,950	12,60,900
JSW Energy Increased Allocation	0	0	0	22,500	3,58,500	5,61,750	3,93,000	6,68,250	9,77,250	11,22,000	11,29,000
Tata Motors Increased Allocation	13,12,300	16,06,000	13,60,150	14,95,450	16,69,800	16,90,150	12,42,450	10,51,600	10,97,800	9,82,400	10,44,800
Hindustan Petroleum Increased Allocation	10,06,425	2,89,575	1,55,925	20,250	0	6,66,225	10,34,775	8,82,900	7,22,925	8,74,800	8,84,925
JSW Steel Increased Allocation	2,32,875	1,80,225	48,600	6,56,775	3,90,150	4,81,950	4,32,000	6,79,725	8,01,225	8,63,325	8,76,150
Shriram Finance Increased Allocation	24,600	1,32,000	1,38,750	1,50,150	8,09,250	4,46,250	3,39,000	5,85,000	6,24,750	6,69,900	8,51,400
Marico Increased Allocation	5,60,400	11,19,600	13,30,800	8,30,400	5,56,800	7,90,800	11,48,400	7,36,800	7,89,600	7,76,400	8,48,400
Coal India	3,04,500	12,600	2,21,550	2,52,000	3,72,750	8,08,500	6,98,250	7,07,700	8,35,800	8,37,000	8,37,000
Tata Consumer Products Decreased Allocation	2,65,848	3,15,096	3,42,912	68,856	25,080	58,368	7,72,464	7,42,368	9,53,952	8,82,200	7,90,350
E Eternal Increased Allocation	0	0	0	6,86,000	9,04,000	3,20,000	6,000	0	0	5,23,800	7,76,000
Indian Hotels Company Increased Allocation	6,19,000	7,50,000	5,03,000	81,000	64,000	0	7,000	51,000	96,000	5,15,000	7,50,000
Kotak Bank Increased Allocation	3,56,400	1,95,200	2,60,800	4,24,000	4,01,200	5,29,200	1,14,800	2,93,600	3,60,800	6,52,800	7,10,400
Oil & Natural Gas Corporation	5,75,575	0	1,94,425	4,06,175	3,40,725	9,06,675	11,99,275	13,26,325	13,62,900	7,08,750	7,08,750
Varun Beverages Decreased Allocation	0	0	0	1,45,250	2,35,375	6,17,750	5,34,625	6,67,625	7,23,625	8,58,950	6,58,050
HFCL Decreased Allocation	0	0	99,600	1,78,450	1,03,750	7,92,650	21,78,750	24,07,000	6,34,950	8,19,150	6,57,900
GAIL Decreased Allocation	3,88,875	1,60,125	3,33,975	14,02,950	21,87,850	28,03,550	36,82,450	14,26,450	10,36,350	10,80,450	6,39,450
Petronet LNG Decreased Allocation	6,96,000	9,66,000	9,03,000	5,89,500	5,79,000	8,31,000	9,00,000	6,13,500	6,15,000	6,31,800	6,17,400
Aditya Birla Capital	5,400	21,600	8,88,300	11,93,400	17,03,700	16,14,600	13,90,500	12,42,000	11,17,800	6,07,600	6,07,600
Hindustan Zinc Decreased Allocation	0	0	0	0	0	0	40,425	1,23,725	1,49,450	6,62,725	5,96,575
Tata Consultancy Services Increased Allocation	2,26,800	1,69,400	1,02,200	2,59,700	2,60,050	3,69,600	4,48,175	5,32,175	5,54,400	5,59,475	5,70,150
Power Grid Corporation of India	6,51,600	30,27,600	5,90,400	10,80,000	12,96,000	23,56,200	24,31,800	7,65,000	9,46,800	5,64,300	5,64,300
Jubilant FoodWorks Increased Allocation	37,500	86,250	92,500	0	1,87,500	2,37,500	4,16,250	4,03,750	5,53,750	5,53,750	5,63,750
DLF Increased Allocation	7,46,625	9,14,925	9,50,400	7,20,225	4,50,450	7,23,525	4,88,400	5,39,550	5,34,600	5,37,900	5,48,625
Piramal Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,40,000
PG Electroplast Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,02,600
Aurobindo Pharma Decreased Allocation	2,23,850	3,48,150	3,47,600	3,17,900	3,88,300	4,71,900	5,21,400	5,79,700	7,65,050	7,94,750	4,83,450
Exide Industries Increased Allocation	12,15,000	10,72,800	10,06,200	9,41,400	8,35,200	7,09,200	6,78,600	3,92,400	3,81,600	3,24,000	4,68,000
Info Edge Increased Allocation	3,900	32,550	39,075	17,475	9,600	3,825	1,125	5,100	29,625	1,51,500	4,47,375
Infosys Decreased Allocation	8,26,000	8,02,000	3,23,600	3,78,000	2,27,600	4,48,400	6,17,200	12,36,000	12,71,200	4,40,400	4,24,000
Syngene International Increased Allocation	26,000	2,53,000	3,53,000	1,70,000	1,00,000	2,13,000	2,12,000	2,56,000	2,47,000	2,45,000	4,20,000
ITC Increased Allocation	6,84,800	2,73,600	7,29,600	9,20,000	11,74,400	15,37,600	19,34,400	22,00,000	1,68,000	2,70,400	3,98,400
Mahindra & Mahindra Increased Allocation	1,47,000	4,96,650	2,60,925	1,92,500	2,29,075	1,46,300	70,000	1,24,950	2,88,050	2,83,600	3,78,200
IRCTC Decreased Allocation	5,60,000	5,49,500	5,22,375	4,69,000	4,62,000	4,55,875	4,62,875	5,36,375	5,11,875	4,76,875	3,60,500
Sun Pharmaceutical Increased Allocation	42,700	77,700	1,22,850	1,90,750	2,05,100	3,49,650	2,32,400	2,49,550	2,69,150	3,37,400	3,41,600
ICICI Prudential Life Insurance Decreased Allocation	15,000	73,500	1,48,500	2,58,000	4,29,000	2,61,000	3,75,750	4,88,250	4,68,000	4,98,575	3,17,275
Biocon Increased Allocation	10,75,000	10,70,000	8,30,000	8,15,000	2,42,500	2,75,000	0	30,000	65,000	3,02,500	3,15,000
Nestle Increased Allocation	65,000	43,400	17,200	2,000	0	39,200	56,600	13,400	0	2,84,250	3,11,750
L&T Finance Fresh Buy	1,29,398	3,65,884	4,462	0	0	0	0	0	0	0	3,07,878
Coforge Decreased Allocation	11,100	37,800	11,250	12,975	15,900	32,700	22,725	1,37,100	1,03,200	5,85,000	3,07,875
Adani Green Energy Decreased Allocation	0	0	11,250	2,77,875	0	0	3,49,875	3,27,000	3,37,125	3,32,400	3,01,200
Grasim Industries Increased Allocation	3,12,500	1,52,500	3,08,250	3,70,500	3,25,250	3,39,500	3,76,000	4,00,250	2,90,250	2,89,750	2,92,250
Larsen & Toubro Increased Allocation	86,700	1,52,700	1,72,200	1,89,750	1,86,150	2,15,400	97,350	2,18,250	2,74,350	2,84,200	2,86,825
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	8,450	87,100	1,93,050	2,50,900	2,78,200
Adani Enterprises Decreased Allocation	4,61,700	4,02,900	3,28,500	3,28,800	2,25,900	2,67,600	2,88,000	2,79,900	2,76,000	2,76,000	2,75,700
Container Corporation of India Decreased Allocation	8,87,000	9,00,000	8,56,000	7,54,000	7,17,000	6,65,000	6,24,000	6,23,000	3,29,000	2,80,000	2,60,000
Adani Ports & SEZ Decreased Allocation	1,40,000	64,000	2,83,600	3,34,800	4,90,400	4,82,800	2,42,400	2,60,000	2,33,600	2,76,450	2,50,325
Federal Bank Fresh Buy	3,80,000	8,00,000	10,75,000	12,35,000	11,85,000	4,20,000	1,00,000	10,000	30,000	0	2,40,000
Bharat Petroleum	8,37,000	11,08,800	2,17,800	5,85,000	2,32,200	3,76,200	5,72,400	2,26,800	2,28,600	2,33,050	2,33,050
LIC Housing Finance Decreased Allocation	4,17,000	7,52,000	4,07,000	4,12,000	78,000	1,35,000	2,60,000	2,44,000	2,99,000	3,65,000	2,20,000
Hindustan Unilever Decreased Allocation	0	87,000	67,500	56,700	36,600	1,18,200	94,200	1,56,000	1,83,600	2,38,800	2,19,600
Indian Oil Corporation Decreased Allocation	32,07,750	34,125	6,92,250	8,19,000	0	39,000	1,41,375	5,21,625	14,43,000	20,57,250	2,19,375
NTPC Decreased Allocation	6,55,500	5,98,500	9,33,000	10,03,500	12,66,000	9,00,000	7,00,500	6,63,000	7,44,000	7,48,500	2,08,500
Patanjali Foods Increased Allocation	0	0	0	0	0	0	0	32,400	1,65,300	1,77,900	2,03,700
Tata Chemicals Increased Allocation	1,85,350	1,17,700	37,400	46,750	42,900	65,450	1,31,450	1,80,400	1,78,750	1,67,050	1,96,950
Bharat Heavy Electricals Decreased Allocation	9,63,375	15,82,875	16,35,375	13,62,375	11,15,625	1,99,500	3,85,875	6,58,875	5,04,000	2,10,000	1,94,250
HDFC Life Insurance Increased Allocation	3,16,800	1,54,000	1,68,300	1,80,400	1,98,000	2,78,300	1,10,000	1,34,200	1,58,400	1,43,000	1,76,000
Bharti Airtel Decreased Allocation	46,550	2,03,300	6,15,600	6,36,500	4,83,075	3,32,975	84,075	1,59,125	2,11,375	2,23,250	1,74,800
CG Power & Industrial Solutions Increased Allocation	0	0	0	52,925	1,02,950	1,53,700	77,575	70,325	1,23,975	1,41,950	1,72,550
Bank of India Decreased Allocation	0	0	1,20,625	2,07,475	3,18,450	7,57,525	7,23,750	6,65,850	7,09,275	3,58,800	1,56,000
United Spirits Increased Allocation	91,700	1,23,900	1,33,700	86,450	1,47,000	1,50,500	1,49,100	1,47,350	1,71,850	1,14,000	1,51,200
Hindustan Aeronautics Increased Allocation	1,97,700	2,50,500	2,01,600	2,05,350	2,06,850	2,12,400	2,04,450	1,59,300	1,29,600	1,36,050	1,46,100
Ashok Leyland Decreased Allocation	5,000	1,00,000	0	40,000	0	0	0	1,65,000	7,52,500	6,60,000	1,45,000
HCL Technologies Increased Allocation	6,300	5,950	70,350	1,66,250	5,52,650	3,82,900	0	1,51,900	1,48,400	99,750	1,41,400
Godrej Properties Increased Allocation	57,375	63,675	45,000	1,43,100	2,10,150	2,65,950	1,15,875	1,11,600	1,20,150	1,15,500	1,25,125
Pidilite Industries Increased Allocation	55,250	58,250	50,000	72,000	95,250	1,29,750	94,000	1,09,250	1,13,000	1,09,250	1,23,500
Mphasis Decreased Allocation	34,925	91,850	36,575	9,625	27,775	1,07,250	1,21,550	1,41,625	1,41,625	1,50,150	1,23,475
Dalmia Bharat Increased Allocation	33,550	550	25,300	33,275	0	0	34,375	1,11,650	1,11,925	88,075	1,22,850
Max Healthcare Institute Decreased Allocation	0	0	0	5,775	60,900	1,30,200	1,35,450	1,73,250	1,83,225	1,34,400	1,21,275
Bajaj Finance Increased Allocation	54,625	15,000	51,125	36,625	59,375	62,000	25,000	10,625	14,375	1,17,000	1,20,000
IIFL Finance Decreased Allocation	0	0	0	0	0	3,100	2,43,350	1,39,500	1,05,400	1,30,350	1,07,250
Poonawalla Fincorp Increased Allocation	0	0	0	0	0	0	0	0	0	6,800	1,05,400
Tech Mahindra Increased Allocation	22,800	90,000	15,600	22,800	0	81,000	1,81,800	2,68,800	88,800	3,600	97,800
Indusind Bank Fresh Buy	2,16,000	5,00,500	10,13,000	13,32,000	5,96,000	4,25,000	3,70,500	46,000	2,61,000	0	95,900
UltraTech Cement Increased Allocation	28,600	51,500	42,150	35,550	11,850	56,350	73,300	88,700	85,650	85,450	86,750
SRF Decreased Allocation	2,73,000	2,27,625	2,10,000	2,03,625	76,125	30,000	33,000	1,15,875	1,42,125	1,25,800	85,000
APL Apollo Tubes Decreased Allocation	0	0	4,900	79,100	91,000	1,13,050	1,11,650	1,23,900	1,13,050	87,500	82,600
Granules Increased Allocation	56,000	1,84,000	2,29,000	98,000	8,000	43,000	48,000	48,000	54,000	61,275	79,550
ABB Decreased Allocation	40,125	51,625	44,250	57,375	67,875	95,250	93,125	89,500	84,250	88,875	79,000
Lupin	93,925	88,825	1,02,425	12,325	70,975	14,025	50,575	17,850	60,775	76,925	76,925
PB FinTech Increased Allocation	0	0	0	23,075	33,150	28,600	14,625	48,100	49,400	38,500	73,850
Zydus Life Science Increased Allocation	3,86,100	3,77,100	98,100	79,200	92,700	2,39,400	2,06,100	1,05,300	1,10,700	64,800	73,800
Britannia Industries Increased Allocation	23,000	30,000	32,400	12,400	100	4,600	21,900	59,100	62,200	67,500	68,875
Kalyan Jewellers	0	0	4,650	26,350	79,050	0	0	0	65,100	68,150	68,150
Asian Paints Decreased Allocation	9,600	600	5,800	72,000	89,800	1,42,400	1,25,600	0	20,000	83,250	65,750
Divis Laboratories Increased Allocation	13,200	30,200	14,800	6,900	8,800	30,800	40,900	81,200	76,000	62,000	63,900
MCX Increased Allocation	22,200	16,000	75,200	67,700	200	31,600	52,000	69,100	50,000	43,250	63,500
Polycab Increased Allocation	18,500	18,375	5,500	10,375	7,375	13,250	625	21,000	30,500	36,375	60,125
Hindalco Industries Decreased Allocation	6,20,200	5,15,200	4,77,400	6,88,800	7,99,400	4,39,600	1,52,600	3,44,400	3,48,600	4,00,400	58,800
NALCO Decreased Allocation	21,22,500	2,13,750	4,57,500	7,87,500	0	0	2,47,500	8,55,000	9,22,500	1,98,750	56,250
Persistent Systems Increased Allocation	16,800	15,400	5,500	12,900	0	0	0	7,800	19,000	32,400	49,600
Titan Decreased Allocation	1,98,450	2,10,175	1,47,525	53,900	76,300	1,46,475	1,50,675	1,91,275	1,97,575	1,57,500	45,850
Phoenix Mills Decreased Allocation	0	0	0	0	0	9,100	16,800	16,800	22,050	58,450	45,150
UPL Increased Allocation	9,45,100	9,11,300	51,490	63,685	37,940	2,08,670	1,72,085	70,460	0	13,550	42,005
Cipla Decreased Allocation	35,100	1,20,900	2,25,225	2,61,950	3,06,475	1,66,400	81,250	12,025	10,075	38,625	37,500
Bharat Forge Increased Allocation	95,500	63,500	1,32,500	1,57,500	3,000	83,500	0	0	0	7,500	34,500
Solar Industries Increased Allocation	0	0	0	0	0	375	375	600	23,850	17,475	30,675
CESC Decreased Allocation	0	0	38,025	2,92,500	8,36,550	10,47,150	11,34,900	13,54,275	11,700	29,000	25,375
Tata Technologies Decreased Allocation	0	0	0	0	0	0	0	0	22,400	30,400	23,200
Torrent Pharmaceuticals Decreased Allocation	6,250	39,750	70,750	56,000	36,000	32,750	35,750	59,500	55,250	52,750	22,250
Dabur India Decreased Allocation	5,000	10,000	1,88,750	1,77,500	2,05,000	2,36,250	16,250	2,17,500	6,07,500	6,16,250	21,250
Manappuram Finance Fresh Buy	8,49,000	6,21,000	5,31,000	8,40,000	16,08,000	4,80,000	2,97,000	1,41,000	1,41,000	0	21,000
Eicher Motors	52,150	1,06,575	1,27,050	1,20,400	76,125	25,725	15,575	6,300	22,925	19,775	19,775
Alkem Laboratories Increased Allocation	63,100	33,000	21,800	3,500	0	2,300	0	0	0	5,250	17,750
Cholamandalam Investment Increased Allocation	33,750	50,625	2,06,250	2,63,750	84,375	0	0	0	0	625	17,500
KEI Industries Increased Allocation	0	0	0	7,350	0	0	0	2,550	900	700	12,775
Colgate Palmolive Fresh Buy	14,700	57,400	1,68,350	1,07,975	4,025	37,100	28,525	0	0	0	9,675
Lodha Developers Increased Allocation	0	0	3,150	14,400	50,850	0	0	0	450	450	9,450
Bosch Decreased Allocation	0	200	1,150	3,725	7,550	8,650	11,450	10,525	12,125	15,525	8,975
ICICI Lombard General Insurance Increased Allocation	0	32,500	32,500	33,000	64,750	69,500	40,250	22,750	36,750	7,150	8,450
Max Financial Services Decreased Allocation	1,59,200	15,200	28,800	0	6,400	64,800	2,41,600	2,28,000	2,45,600	25,600	8,000
Torrent Power Decreased Allocation	0	0	0	0	0	11,250	0	750	5,625	12,375	7,875
KFin Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	3,150	6,300
Indian Bank Fresh Buy	0	0	0	1,69,100	950	950	0	0	1,36,800	0	6,000
Maruti Suzuki Fresh Buy	20,750	16,200	19,950	31,300	18,150	46,400	17,900	0	0	0	4,850
Cyient Decreased Allocation	0	0	600	2,700	0	26,700	29,700	40,500	35,700	17,850	4,250
Supreme Industries Increased Allocation	0	0	0	0	0	375	30,500	33,750	31,500	2,975	3,850
UNO Minda Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,850
Indian Energy Exchange Fresh Buy	13,72,500	14,10,000	13,46,250	3,07,500	1,31,250	6,56,250	5,96,250	8,77,500	1,68,750	0	3,750
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	0	0	0	11,375	2,600
Trent Increased Allocation	1,200	32,600	80,100	67,700	77,500	81,900	50,000	41,800	40,600	2,200	2,500
Computer Age Management Services Increased Allocation	0	0	2,750	6,000	6,000	15,625	0	0	375	1,500	1,950
Apollo Hospitals Decreased Allocation	16,250	44,875	45,500	36,500	42,000	63,250	54,125	5,125	8,250	23,875	750
Dr Reddys Laboratories Fresh Buy	49,375	24,375	95,000	0	21,250	3,125	0	0	0	0	625
Mahanagar Gas Full Exit	0	1,200	1,36,800	2,70,400	3,06,000	3,12,400	3,18,400	3,06,400	1,28,800	50,400	0
Siemens Full Exit	81,300	82,350	84,975	2,250	6,975	48,075	23,325	375	0	5,250	0
Astral	1,15,605	1,55,241	1,71,756	1,80,197	1,96,345	2,05,887	1,99,281	1,90,106	71,198	0	0
L&T Technology Services	0	0	7,400	16,100	16,800	26,600	0	0	0	0	0
ACC Full Exit	8,100	9,000	1,200	89,100	1,16,400	1,17,300	1,02,300	1,01,700	1,63,200	1,69,800	0
SBI Cards	83,200	0	0	51,200	0	31,200	52,800	1,28,000	60,800	0	0
HUDCO Full Exit	0	0	2,44,925	5,09,250	5,23,800	2,44,925	2,98,275	0	1,50,350	1,60,950	0
Escorts Kubota	48,400	28,600	275	27,750	18,000	1,650	24,150	23,550	0	0	0
Navin Fluorine International	99,050	50,225	53,550	56,525	56,000	0	0	0	0	0	0
KPIT Technologies	0	0	400	44,800	30,000	0	0	400	48,400	0	0
Fortis Healthcare Full Exit	0	0	0	0	0	0	0	0	0	15,500	0
Inox Wind	0	0	0	0	0	0	3,225	41,925	0	0	0
Sona BLW Precision Forgings	0	0	0	48,825	84,475	45,725	0	0	0	0	0
Wipro	1,03,500	8,61,000	4,50,000	3,66,000	45,000	48,000	0	1,47,000	0	0	0
Ambuja Cements Full Exit	4,72,500	8,06,400	6,22,800	7,44,300	4,88,700	5,05,800	4,69,800	3,36,600	2,87,100	3,28,650	0
Chambal Fertilisers & Chemicals Full Exit	85,500	0	87,400	85,500	22,800	0	0	0	3,83,800	3,80,950	0
Oberoi Realty	2,39,400	55,300	0	54,600	0	0	0	0	0	0	0
LIC of India Full Exit	0	0	66,700	20,125	20,125	20,700	30,475	16,100	24,150	46,200	0
ATUL	31,000	40,700	31,500	5,600	7,000	0	0	0	0	0	0
Godrej Consumer Products Full Exit	19,000	2,82,500	1,49,000	88,000	3,48,000	3,76,000	4,26,000	4,02,000	3,33,000	3,41,500	0
Metropolis Healthcare	400	22,800	26,000	1,06,800	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,67,700	1,13,100	55,900	1,07,900	1,01,400	0	0	0	0	0	0
BSE	0	0	875	34,500	32,000	0	0	0	0	0	0
Balrampur Chini Mills	86,400	0	0	0	0	0	0	0	0	0	0
Indus Towers Full Exit	26,79,200	25,19,400	17,59,500	21,89,600	15,86,100	16,32,000	9,28,200	2,60,100	96,900	10,200	0
SBI Life Insurance Full Exit	31,500	2,14,125	3,14,625	2,89,500	76,125	28,500	51,000	49,875	43,125	10,875	0
HDFC AMC Full Exit	1,05,900	1,49,100	1,24,650	1,04,700	65,250	49,950	60,150	57,150	150	4,800	0
Piramal Enterprises Full Exit	2,28,750	33,750	19,500	39,000	30,000	1,20,750	1,11,000	1,11,000	1,01,250	1,48,500	0
Delhivery Full Exit	0	0	0	0	0	0	0	0	0	37,350	0
Tata Communications Full Exit	1,58,000	91,500	77,500	54,750	73,750	1,19,000	1,30,250	1,43,500	1,42,800	1,47,700	0
Hero Motocorp	300	20,400	21,900	75,150	55,500	1,01,100	1,12,500	77,250	9,000	0	0
Coromandel International	79,800	1,64,500	68,950	53,900	31,500	0	0	0	0	0	0
Bata	14,250	0	0	0	0	0	0	0	0	0	0
Havells Full Exit	10,500	1,25,000	1,79,500	1,81,500	30,000	28,500	11,000	17,500	15,500	34,000	0
PVR Inox	0	49,654	67,155	1,29,019	61,457	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	4,950	7,050	15,300	1,500	0	0	0	0
IREDA Full Exit	0	0	0	0	0	0	0	0	0	13,800	0
Indraprastha Gas	28,875	1,375	2,33,750	2,750	5,500	0	0	0	1,26,500	0	0
Vedanta Full Exit	23,57,500	26,93,300	27,62,300	26,25,450	28,64,650	25,35,750	20,28,600	1,84,000	2,30,000	2,300	0
LTI Mindtree	61,050	54,300	9,150	31,650	19,200	21,450	6,450	19,950	7,350	0	0
Jindal Stainless	0	0	0	51,150	42,625	41,850	4,650	3,100	5,425	0	0
Voltas	0	1,44,600	47,400	3,000	74,400	0	0	37,500	16,800	0	0
Mazagon Dock Shipbuilders Full Exit	0	0	0	0	0	0	0	0	0	3,325	0
Bharat Electronics	10,80,150	10,85,850	13,87,950	13,65,150	9,88,950	8,09,400	4,87,350	4,95,900	7,23,900	0	0
Oil India	0	0	0	63,425	0	1,21,475	3,07,450	2,96,700	2,65,525	0	0
Deepak Nitrite	6,900	0	0	600	1,200	7,500	0	0	0	0	0
Cummins Full Exit	70,800	75,900	20,550	8,850	14,100	19,950	10,200	29,400	50,400	33,200	0
Ramco Cements	79,900	10,200	1,55,550	3,07,700	2,25,250	13,600	13,600	2,09,950	0	0	0
Abbott	1,200	2,080	1,500	1,240	2,720	0	0	0	0	0	0
Muthoot Finance	79,200	2,52,450	2,57,675	1,66,375	7,425	47,025	1,925	44,550	41,250	0	0
Apollo Tyres	0	0	0	0	34,000	1,25,800	10,200	5,100	0	0	0
Berger Paints	5,28,000	0	0	3,41,880	0	0	0	0	0	0	0
Can Fin Homes	0	1,950	975	1,54,050	2,53,500	0	0	0	0	0	0
City Union Bank	22,15,000	31,95,000	19,65,000	11,95,000	12,15,000	0	0	0	0	0	0
TVS Motors Full Exit	1,35,450	2,15,950	2,73,700	2,90,150	2,88,050	1,82,700	1,62,400	64,050	55,300	700	0
Hindustan Copper Full Exit	4,66,400	4,39,900	3,02,100	9,16,900	9,16,900	8,95,700	7,95,000	10,12,300	1,35,150	1,29,850	0
IPCA Laboratories	22,100	53,300	0	0	3,250	0	0	0	0	0	0
Dr. Lal Path Labs	900	31,200	17,850	34,500	0	0	0	0	0	0	0
PI Industries Full Exit	6,750	4,000	0	8,625	4,125	4,500	7,750	21,250	8,250	8,400	0
Mankind Pharma Full Exit	0	0	0	0	0	0	0	0	0	675	0
Interglobe Aviation Full Exit	84,000	66,900	67,050	18,300	40,650	17,550	0	13,500	1,23,450	14,700	0
Aditya Birla Fashion & Retail Full Exit	11,72,600	11,93,400	10,14,000	13,62,400	12,03,800	12,66,200	12,14,200	12,29,800	28,600	6,68,200	0
United Breweries	14,000	400	0	0	0	0	0	0	0	0	0
Union Bank of India Full Exit	0	0	35,400	2,07,975	44,250	0	0	1,06,200	3,40,725	1,19,475	0
Angel One	0	0	2,000	63,800	0	0	0	0	0	0	0
CDSL	0	0	10,500	82,600	9,100	350	0	0	0	0	0
Jindal Steel Full Exit	6,28,125	6,18,750	5,88,125	3,90,625	2,30,000	40,000	1,14,375	1,33,125	70,625	1,20,000	0
Page Industries	1,605	705	3,525	1,035	0	0	0	0	90	0	0
Aarti Industries Full Exit	3,85,000	3,88,000	2,58,000	2,56,000	3,95,000	4,58,000	5,12,000	4,53,000	1,48,000	1,66,950	0
M&M Financial Services Full Exit	0	0	0	0	0	0	3,18,000	0	3,84,472	5,59,232	0
Balkrishna Industries	6,300	0	25,800	24,900	0	11,700	13,500	15,000	66,900	0	0
Prestige Estates Projects	0	0	0	2,275	2,600	6,500	6,500	11,050	11,050	0	0
JK Cement	0	6,875	6,875	7,000	0	8,750	0	0	0	0	0
Birlasoft	2,41,000	2,32,000	1,24,000	1,85,000	63,000	2,19,000	4,66,000	4,68,000	3,84,000	0	0
Gujarat Gas	1,32,500	1,70,000	21,250	1,12,500	35,000	0	0	0	0	0	0
NHPC Full Exit	0	0	0	1,02,400	0	0	5,18,400	14,33,600	18,88,000	15,93,600	0
NCC Full Exit	0	0	5,325	3,08,850	2,48,500	1,24,250	0	53,250	1,50,875	1,53,900	0
Oracle Financial Services Software Full Exit	0	2,300	1,350	0	9,550	8,300	3,550	3,250	7,500	7,800	0
MRF	1,710	1,585	1,125	1,895	610	610	830	930	0	0	0
I ISL-27-2-26-CP	0	0	0	0	0	0	0	0	1,00,00,000	0	0
G Government Bond	0	0	0	0	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	0	0