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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
Vodafone Idea Decreased 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
Yes Bank Increased 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
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
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
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
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
HFCL Decreased Allocation	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
Sammaan Capital Increased Allocation	0	0	0	0	0	0	0	9,15,900	44,63,400	59,12,500	68,32,700
E Eternal Increased 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
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
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
Steel Authority of India Decreased 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
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
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
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
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
HDFC Bank Decreased 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
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
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
Indus Towers Increased 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
Suzlon Energy Decreased Allocation	0	0	0	0	0	0	0	80,000	8,00,000	26,08,000	24,80,000
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
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
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
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
Exide Industries Increased 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
Vedanta Increased 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
Bharat Electronics Decreased 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
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
Inox Wind Increased Allocation	0	0	3,225	41,925	0	0	0	6,544	5,66,056	8,60,536	14,75,672
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
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
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
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
PNB Housing Finance Increased 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
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
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
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
Indian Energy Exchange Increased 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
G Government Bond	0	0	0	0	0	0	0	0	10,00,000	10,00,000	10,00,000
Marico Increased 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
Hindalco Industries Increased 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
Hindustan Zinc Increased 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
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
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
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
T Tata Motors Passenger Vehicles Fresh Buy	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
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
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
Nestle Decreased 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
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
NHPC Increased 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
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
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
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
Union Bank of India Increased 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
Aurobindo Pharma Decreased 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
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
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
Indian Oil Corporation	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
Patanjali Foods Decreased 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
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
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
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
Adani Green Energy Decreased 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
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
Grasim Industries Decreased 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
APL Apollo Tubes Decreased 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
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
Lodha Developers Decreased Allocation	50,850	0	0	0	450	450	9,450	1,35,000	1,71,000	2,50,200	2,16,000
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
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
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
Sun Pharmaceutical Decreased 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
Hindustan Aeronautics Decreased 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
LIC of India Increased Allocation	20,125	20,700	30,475	16,100	24,150	46,200	0	0	0	34,300	1,54,700
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
United Spirits Increased Allocation	1,47,000	1,50,500	1,49,100	1,47,350	1,71,850	1,14,000	1,51,200	1,46,800	1,41,200	1,44,800	1,52,400
UPL Increased Allocation	37,940	2,08,670	1,72,085	70,460	0	13,550	42,005	0	46,070	59,620	1,20,595
Bharti Airtel Decreased 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
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
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
Bharat Heavy Electricals Decreased 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
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
MCX Decreased Allocation	200	31,600	52,000	69,100	50,000	43,250	63,500	12,625	36,875	94,625	93,000
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
NTPC Increased Allocation	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
Delhivery Decreased Allocation	0	0	0	0	0	37,350	0	0	10,375	3,65,200	80,925
Britannia Industries Increased Allocation	100	4,600	21,900	59,100	62,200	67,500	68,875	57,500	62,375	51,625	64,750
Godrej Consumer Products Fresh Buy	3,48,000	3,76,000	4,26,000	4,02,000	3,33,000	3,41,500	0	0	0	0	62,500
PB FinTech Increased Allocation	33,150	28,600	14,625	48,100	49,400	38,500	73,850	93,800	1,08,500	60,900	61,250
ICICI Prudential Life Insurance Decreased 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
Power Grid Corporation of India Fresh Buy	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
Lupin Decreased Allocation	70,975	14,025	50,575	17,850	60,775	76,925	76,925	69,700	64,600	96,900	50,150
Fortis Healthcare Fresh Buy	0	0	0	0	0	15,500	0	28,675	0	0	48,825
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
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
Bank of India Decreased 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
Solar Industries Increased Allocation	0	375	375	600	23,850	17,475	30,675	26,250	20,550	37,950	40,575
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
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
State Bank of India Decreased 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
Bharat Dynamics Decreased Allocation	0	0	0	0	0	11,375	2,600	45,175	1,72,575	42,900	37,700
CG Power & Industrial Solutions Fresh Buy	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
PG Electroplast Fresh Buy	0	0	0	0	0	0	5,02,600	22,400	67,900	0	33,600
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
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
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
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
Canara Bank Decreased 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
HDFC Life Insurance Decreased 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
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	3,325	0	6,650	3,850	20,650	23,100
Cipla Increased 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
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
CDSL Decreased Allocation	9,100	350	0	0	0	0	0	0	0	36,575	21,850
Mphasis Increased 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
Bharat Petroleum Decreased Allocation	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
Maruti Suzuki Increased Allocation	18,150	46,400	17,900	0	0	0	4,850	0	8,350	11,850	18,450
Dabur India Fresh Buy	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
Zydus Life Science Fresh Buy	92,700	2,39,400	2,06,100	1,05,300	1,10,700	64,800	73,800	0	59,400	0	17,100
Cyient Increased Allocation	0	26,700	29,700	40,500	35,700	17,850	4,250	5,950	5,525	16,575	17,000
Hero Motocorp Increased Allocation	55,500	1,01,100	1,12,500	77,250	9,000	0	0	0	0	3,000	16,050
Supreme Industries Increased Allocation	0	375	30,500	33,750	31,500	2,975	3,850	3,850	0	3,500	15,575
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
SRF Increased 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
Titan Increased 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
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
Coal India Fresh Buy	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
Dalmia Bharat Fresh Buy	0	0	34,375	1,11,650	1,11,925	88,075	1,22,850	8,775	0	0	7,475
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
BSE Increased Allocation	32,000	0	0	0	0	0	0	0	375	3,000	6,750
Phoenix Mills Increased Allocation	0	9,100	16,800	16,800	22,050	58,450	45,150	0	3,150	5,250	6,650
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
Polycab Increased Allocation	7,375	13,250	625	21,000	30,500	36,375	60,125	46,375	3,625	4,750	6,500
LTI Mindtree Fresh Buy	19,200	21,450	6,450	19,950	7,350	0	0	0	0	0	5,550
Alkem Laboratories Decreased Allocation	0	2,300	0	0	0	5,250	17,750	18,750	15,250	11,750	4,625
Persistent Systems Decreased Allocation	0	0	0	7,800	19,000	32,400	49,600	22,400	7,100	7,500	4,400
IRFC Decreased Allocation	0	0	0	0	0	0	0	0	1,10,500	1,82,750	4,250
HCL Technologies Decreased Allocation	5,52,650	3,82,900	0	1,51,900	1,48,400	99,750	1,41,400	30,800	0	4,550	3,850
SBI Life Insurance Fresh Buy	76,125	28,500	51,000	49,875	43,125	10,875	0	750	2,625	0	3,750
HDFC AMC Fresh Buy	65,250	49,950	60,150	57,150	150	4,800	0	2,850	0	0	3,300
Mankind Pharma Fresh Buy	0	0	0	0	0	675	0	0	1,350	0	2,925
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
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
Torrent Power	0	11,250	0	750	5,625	12,375	7,875	1,500	1,125	1,125	1,125
CAMS Increased Allocation	6,000	15,625	0	0	375	1,500	1,950	36,300	29,250	300	900
Nuvama Wealth Management Fresh Buy	0	0	0	0	0	0	0	0	1,125	0	825
Interglobe Aviation Fresh Buy	40,650	17,550	0	13,500	1,23,450	14,700	0	0	0	0	600
UNO Minda Fresh Buy	0	0	0	0	0	0	3,850	25,850	0	0	550
Tata Elxsi Fresh Buy	0	0	0	0	0	0	0	0	0	0	300
Siemens Fresh Buy	6,975	48,075	23,325	375	0	5,250	0	0	23,875	0	250
Shree Cement Fresh Buy	0	0	0	0	0	0	0	925	25	0	100
Mahanagar Gas	3,06,000	3,12,400	3,18,400	3,06,400	1,28,800	50,400	0	0	0	0	0
Astral	1,96,345	2,05,887	1,99,281	1,90,106	71,198	0	0	11,050	3,825	0	0
Infosys	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
L&T Technology Services	16,800	26,600	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
SBI Cards	0	31,200	52,800	1,28,000	60,800	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
Hindustan Unilever Full Exit	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
Escorts Kubota	18,000	1,650	24,150	23,550	0	0	0	0	0	0	0
Navin Fluorine International	56,000	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
Eicher Motors Full Exit	76,125	25,725	15,575	6,300	22,925	19,775	19,775	16,975	1,575	2,275	0
Sona BLW Precision Forgings Full Exit	84,475	45,725	0	0	0	0	0	2,55,150	7,28,700	34,650	0
Wipro	45,000	48,000	0	1,47,000	0	0	0	0	0	0	0
Hitachi Energy Full Exit	0	0	0	0	0	0	0	0	0	50	0
Chambal Fertilisers & Chemicals	22,800	0	0	0	3,83,800	3,80,950	0	0	0	0	0
Dr Reddys Laboratories	21,250	3,125	0	0	0	0	625	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
Oberoi Realty	0	0	0	0	0	0	0	2,100	28,000	0	0
Piramal Pharma	0	0	0	0	0	0	5,40,000	3,92,500	1,60,000	0	0
Atul	7,000	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
Gujarat Narmada Valley Fert & Chem	1,01,400	0	0	0	0	0	0	0	0	0	0
ABB Full Exit	67,875	95,250	93,125	89,500	84,250	88,875	79,000	77,250	72,250	2,000	0
Cholamandalam Investment	84,375	0	0	0	0	625	17,500	4,375	0	0	0
GAIL	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
KFin Technologies	0	0	0	0	0	3,150	6,300	1,800	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
Tata Technologies	0	0	0	0	22,400	30,400	23,200	23,200	23,200	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
Coromandel International	31,500	0	0	0	0	0	0	0	0	0	0
Federal Bank	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
Havells Full Exit	30,000	28,500	11,000	17,500	15,500	34,000	0	0	0	19,000	0
PVR Inox	61,457	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
IREDA Full Exit	0	0	0	0	0	13,800	0	0	0	1,41,450	0
Indraprastha Gas Full Exit	5,500	0	0	0	1,26,500	0	0	0	0	2,94,250	0
Ashok Leyland	0	0	0	1,65,000	7,52,500	6,60,000	1,45,000	10,000	0	0	0
Jindal Stainless	42,625	41,850	4,650	3,100	5,425	0	0	0	0	0	0
Voltas	74,400	0	0	37,500	16,800	0	0	0	0	0	0
Colgate Palmolive Full Exit	4,025	37,100	28,525	0	0	0	9,675	15,075	900	450	0
Oil India	0	1,21,475	3,07,450	2,96,700	2,65,525	0	0	4,200	30,800	0	0
Deepak Nitrite	1,200	7,500	0	0	0	0	0	0	0	0	0
Cummins	14,100	19,950	10,200	29,400	50,400	33,200	0	0	0	0	0
Ramco Cements	2,25,250	13,600	13,600	2,09,950	0	0	0	0	0	0	0
IRCTC Full Exit	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
Abbott	2,720	0	0	0	0	0	0	0	0	0	0
Muthoot Finance Full Exit	7,425	47,025	1,925	44,550	41,250	0	0	0	0	1,650	0
Apollo Tyres	34,000	1,25,800	10,200	5,100	0	0	0	0	0	0	0
Bharat Forge	3,000	83,500	0	0	0	7,500	34,500	7,500	0	0	0
360 One WAM Full Exit	0	0	0	0	0	0	0	0	16,000	16,000	0
Can Fin Homes	2,53,500	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
City Union Bank	12,15,000	0	0	0	0	0	0	0	0	0	0
L&T Finance Full Exit	0	0	0	0	0	0	3,07,878	0	4,462	93,702	0
Poonawalla Fincorp	0	0	0	0	0	6,800	1,05,400	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
Indian Bank Full Exit	950	950	0	0	1,36,800	0	6,000	0	0	9,000	0
IPCA Laboratories	3,250	0	0	0	0	0	0	0	0	0	0
PI Industries Full Exit	4,125	4,500	7,750	21,250	8,250	8,400	0	1,400	1,750	1,575	0
Titagarh Rail Systems Full Exit	0	0	0	0	0	0	0	0	0	5,800	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
Info Edge	9,600	3,825	1,125	5,100	29,625	1,51,500	4,47,375	4,19,250	3,82,500	0	0
Page Industries	0	0	0	0	90	0	0	0	0	0	0
ICICI Lombard General Insurance	64,750	69,500	40,250	22,750	36,750	7,150	8,450	5,525	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
M&M Financial Services	0	0	3,18,000	0	3,84,472	5,59,232	0	0	0	0	0
Balkrishna Industries	0	11,700	13,500	15,000	66,900	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
JK Cement	0	8,750	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
Gujarat Gas	35,000	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
I ISL-27-2-26-CP	0	0	0	0	1,00,00,000	0	0	0	0	0	0