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Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
NMDC Decreased Allocation	0	22,00,000	22,00,000	38,81,007	41,81,007	47,81,007	1,43,43,021	1,78,43,021	1,78,43,021	1,78,43,021	1,78,43,021	1,36,43,021
NHPC	0	0	0	0	0	0	50,33,570	84,95,717	1,10,03,357	1,27,73,668	1,27,73,668	1,27,73,668
IDFC First Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,05,00,000
Bank of India	31,63,301	66,03,429	66,03,429	71,03,429	85,03,429	85,03,429	92,03,429	1,08,03,429	44,03,429	75,03,429	75,03,429	75,03,429
Hi-Tech Pipes Increased Allocation	32,60,842	32,60,842	32,60,842	32,60,842	32,60,842	32,60,842	32,60,842	32,60,842	39,09,297	54,67,242	69,47,638	71,47,638
Samvardhana Motherson International Decreased Allocation	16,29,942	0	0	12,01,233	12,01,233	12,01,233	12,01,233	32,01,233	65,51,233	87,04,440	87,04,440	63,04,440
PTC India Financial Services	0	0	47,16,186	62,58,429	62,58,429	62,58,429	62,58,429	62,58,429	62,58,429	62,58,429	62,58,429	62,58,429
NALCO Increased Allocation	0	0	0	0	0	0	0	0	0	0	22,00,000	58,64,510
Zee Entertainment	22,48,814	22,48,814	22,48,814	22,48,814	29,48,814	32,48,814	32,48,814	32,48,814	39,98,814	55,60,335	55,60,335	55,60,335
Federal Bank	19,00,000	19,00,000	19,00,000	19,00,000	24,00,000	26,00,000	31,26,931	37,26,931	42,26,931	52,65,241	52,65,241	52,65,241
Aditya Birla Fashion & Retail Fresh Buy	16,12,136	0	0	0	0	0	0	0	0	0	0	47,50,000
E Eternal	51,97,469	51,97,469	51,97,469	51,97,469	43,97,469	30,97,469	30,97,469	44,97,469	50,97,469	39,90,910	43,34,255	43,34,255
ITC Decreased Allocation	14,17,230	17,09,160	27,00,239	28,58,226	28,58,226	24,58,226	18,27,856	31,12,856	31,12,856	38,87,126	46,18,285	43,08,309
ECOS Mobility & Hospitality Increased Allocation	0	0	2,99,420	18,10,440	18,10,440	18,10,440	18,10,440	18,10,440	20,96,552	32,42,455	34,55,079	34,84,515
Steel Authority of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	30,00,000
Manappuram Finance Increased Allocation	0	0	0	0	0	0	0	0	0	16,85,201	19,33,557	29,33,557
Inox Wind	0	0	0	0	17,86,659	17,86,659	17,86,659	28,86,658	28,86,658	28,86,658	28,86,658	28,86,658
One 97 Communications Increased Allocation	10,33,818	10,33,818	6,83,818	9,17,538	12,67,538	12,67,538	13,05,133	19,24,728	24,65,917	24,65,917	24,65,917	26,48,917
Varun Beverages	0	0	0	15,71,722	15,71,722	21,71,722	16,70,266	20,70,266	25,70,266	27,20,266	25,62,548	25,62,548
Nykaa Decreased Allocation	15,38,355	19,01,089	24,01,089	24,01,089	24,01,089	24,01,089	24,01,089	32,01,089	32,01,089	32,01,089	32,01,089	24,51,089
Bharat Electronics Decreased Allocation	0	0	17,00,000	10,00,000	18,00,000	18,00,000	18,00,000	33,26,953	16,26,953	21,26,953	25,26,953	22,93,396
HDFC Bank Decreased Allocation	13,70,809	11,45,809	11,45,809	11,45,809	13,45,809	13,45,809	14,45,809	16,55,809	18,55,809	20,55,809	23,30,809	22,55,809
ICICI Bank Decreased Allocation	22,18,602	12,31,534	12,31,534	15,31,534	19,81,534	19,81,534	19,81,534	24,66,534	26,16,534	26,16,534	22,54,645	21,95,096
A Aegis Vopak Terminals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	19,54,051
Arvind Increased Allocation	0	0	4,38,711	7,45,681	9,63,184	9,63,184	9,63,184	10,54,601	15,52,828	17,20,607	17,60,134	18,60,134
Orient Electric Increased Allocation	11,21,969	11,21,969	11,21,969	9,77,784	9,77,784	9,77,784	9,77,784	9,77,784	9,77,784	9,77,784	11,69,572	18,52,244
Z Zinka Logistics Solutions Decreased Allocation	0	0	0	0	0	14,28,558	12,35,252	12,35,252	12,35,252	14,49,470	17,91,981	17,44,947
Axis Bank Increased Allocation	10,50,000	8,90,000	8,90,000	9,65,000	10,85,000	10,85,000	10,85,000	14,60,000	15,60,000	11,60,000	14,81,302	17,33,175
Biocon	0	0	0	0	0	0	0	10,24,461	10,24,461	14,24,461	17,24,461	17,24,461
LIC Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	14,36,667	16,86,667
Power Finance Corporation Fresh Buy	0	0	0	0	12,00,000	12,00,000	12,00,000	0	0	0	0	15,50,000
LT Foods	0	0	0	0	7,97,144	7,97,144	7,97,144	8,59,510	10,35,799	12,58,286	14,85,395	14,85,395
Mishra Dhatu Nigam Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,58,680
Hindustan Petroleum Fresh Buy	5,88,988	5,88,988	9,63,988	15,56,934	15,56,934	17,56,934	20,52,454	13,52,591	0	0	0	14,50,000
State Bank of India Increased Allocation	6,68,337	9,78,659	9,78,659	0	0	0	0	0	0	0	12,25,000	14,25,000
Bharat Heavy Electricals Fresh Buy	17,00,000	20,75,079	20,75,079	0	0	0	0	0	0	0	0	14,00,000
Crompton Greaves Fresh Buy	10,82,280	10,82,280	6,91,413	0	0	0	0	0	0	0	0	13,00,000
Coal India Decreased Allocation	0	11,50,000	11,50,000	0	0	0	0	10,00,000	10,00,000	12,93,130	17,93,130	12,93,130
Jindal Stainless	2,68,617	2,68,617	4,26,682	2,74,682	2,18,949	2,18,949	2,18,949	5,16,012	6,69,064	8,83,793	11,83,793	11,83,793
Infosys Increased Allocation	11,50,595	10,50,595	9,50,595	7,09,168	9,59,168	10,69,168	10,69,168	12,20,350	8,45,350	8,45,350	9,95,350	11,61,178
Syngene International	7,25,000	5,85,000	5,85,000	7,85,000	8,75,000	9,25,000	9,25,000	10,25,000	11,25,000	11,25,000	11,25,000	11,25,000
Signatureglobal Increased Allocation	6,53,819	6,53,819	6,53,819	6,53,819	6,50,827	6,50,827	6,50,827	5,93,703	9,48,165	10,48,165	10,48,165	11,18,165
Indusind Bank Decreased Allocation	3,30,000	4,67,888	3,17,888	5,47,274	6,97,274	7,67,274	7,67,274	9,84,444	11,94,986	19,94,986	14,94,986	10,94,986
Apollo Tyres Decreased Allocation	5,50,000	7,11,027	7,11,027	7,11,027	8,61,027	8,61,027	8,61,027	8,61,027	0	8,57,027	10,95,959	10,92,193
Reliance Industries Increased Allocation	6,08,868	6,08,868	6,48,868	7,38,868	16,17,736	12,92,736	12,12,736	12,12,736	8,12,736	5,12,736	7,53,237	10,71,881
Sterling & Wilson Renewable Energy Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,18,708	10,49,962
Star Health Insurance Decreased Allocation	5,55,709	5,55,709	5,55,709	5,55,709	7,05,709	8,05,709	10,05,709	9,05,709	11,55,709	11,55,709	13,55,709	10,05,709
Bandhan Bank Decreased Allocation	5,00,000	5,00,000	0	0	0	0	0	0	15,00,000	20,00,000	20,00,000	10,00,000
Adani Energy Solutions Increased Allocation	0	0	0	0	0	0	0	0	0	4,50,000	4,50,000	9,91,970
Bajaj Finserv Decreased Allocation	4,06,058	3,31,058	3,81,058	6,21,361	6,21,361	7,11,361	9,25,625	11,17,132	11,87,132	12,66,665	10,51,665	9,51,665
Oil India Decreased Allocation	8,85,512	13,28,268	13,28,268	8,17,894	6,87,321	6,87,321	6,87,321	12,37,321	14,37,321	14,37,321	14,37,321	9,37,321
Senco Gold	0	0	0	0	0	0	0	0	0	0	7,76,592	7,76,592
Prestige Estate Increased Allocation	1,75,000	1,75,000	0	3,06,832	3,56,832	3,56,832	3,78,527	4,24,957	4,24,957	4,29,957	6,58,459	7,68,459
Jindal Steel Fresh Buy	2,00,000	0	0	8,12,466	5,12,466	0	0	0	0	0	0	7,66,350
JSW Infrastructure Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,65,000
Bharti Airtel Decreased Allocation	8,23,670	8,23,670	7,23,670	8,68,670	9,68,670	10,98,670	11,22,265	12,43,727	9,43,727	9,43,727	8,83,727	7,53,727
Max Financial Services	2,67,073	4,27,073	5,33,277	5,91,638	4,91,638	4,91,638	4,91,638	5,61,638	6,41,638	6,41,638	7,41,638	7,41,638
SBI Cards Decreased Allocation	6,96,514	5,21,932	5,21,932	5,21,932	1,21,932	0	0	7,00,000	12,19,591	12,19,591	8,51,621	7,06,091
Sobha	0	1,67,502	3,12,019	3,12,019	3,12,019	3,12,019	3,12,019	3,12,019	5,02,019	5,24,975	6,74,975	6,74,975
Info Edge Increased Allocation	1,02,000	82,000	98,213	1,11,379	1,41,379	1,26,379	1,26,379	0	0	56,920	82,737	5,88,685
PB FinTech Decreased Allocation	3,97,102	3,97,102	1,87,988	2,21,840	2,75,115	2,75,115	2,75,115	4,15,114	5,37,456	6,67,456	6,07,456	5,57,456
Tata Communications	0	0	0	0	0	0	0	0	0	5,51,614	5,51,614	5,51,614
ICICI Lombard General Insurance Increased Allocation	2,29,125	1,04,125	0	0	0	0	0	0	0	0	1,72,798	5,42,798
UPL	0	0	0	0	0	8,50,000	9,87,947	12,89,518	14,16,143	8,16,143	5,42,350	5,42,350
Gland Pharma Increased Allocation	1,35,000	1,49,004	1,77,896	2,14,935	2,77,601	2,77,601	2,77,601	3,27,601	3,52,601	3,52,601	4,95,397	5,08,101
Angel One Increased Allocation	54,790	1,14,790	1,14,790	1,36,285	2,26,285	2,26,285	2,26,285	2,51,285	3,01,285	3,51,285	4,76,285	5,06,285
Adani Ports & SEZ Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,75,000
Glenmark Pharmaceuticals Decreased Allocation	5,50,000	5,50,000	4,83,591	4,43,462	6,03,462	6,53,462	6,53,462	6,53,462	7,23,462	5,98,462	5,98,462	4,48,462
Larsen & Toubro Increased Allocation	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	2,50,000	2,50,000	3,54,684	3,54,684	3,54,684	3,54,684	4,34,684
HDFC AMC Increased Allocation	95,000	95,000	1,70,000	1,70,000	1,10,000	50,000	50,000	0	39,837	1,29,239	1,99,239	3,94,239
Tata Consultancy Services	0	0	1,20,000	1,61,929	2,36,929	2,56,929	2,56,929	2,76,929	2,76,929	3,76,929	3,76,929	3,76,929
G GE Vernova T&D Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,75,000
Zydus Life Science	2,50,000	2,50,000	0	0	3,43,795	5,93,795	7,71,112	7,71,112	7,33,288	4,63,288	3,74,687	3,74,687
Aurobindo Pharma	3,95,000	3,95,000	5,47,535	5,99,571	5,99,571	6,29,571	7,90,297	7,90,297	7,90,297	3,25,297	3,59,015	3,59,015
Mankind Pharma	0	0	0	0	0	0	0	1,54,784	3,21,369	3,36,369	3,36,369	3,36,369
Lupin	2,05,969	2,05,969	2,87,629	2,87,629	1,77,629	2,52,629	3,22,629	3,22,629	3,34,593	1,84,593	3,33,634	3,33,634
IndiaMART InterMesh	0	0	0	0	0	0	0	1,76,999	1,78,766	3,08,780	3,08,780	3,08,780
Avenue Supermarts DMart Decreased Allocation	0	0	0	0	0	0	0	2,87,377	3,92,377	4,72,377	3,03,340	2,82,435
Himadri Speciality Chemical	0	0	0	1	2,81,343	2,81,343	2,81,343	2,81,343	2,81,343	2,81,343	2,81,343	2,81,343
Bata	0	0	0	0	0	49,144	2,76,938	2,88,249	2,60,536	2,60,536	2,60,536	2,60,536
Ethos	0	0	1,10,000	1,10,000	1,10,000	1,10,000	1,12,649	1,52,433	1,69,678	2,28,266	2,48,266	2,48,266
E2E NETWORKS LIMITED Increased Allocation	0	0	0	0	0	0	0	0	60,000	60,000	1,09,999	2,41,547
Torrent Power Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,55,000	2,35,000
United Spirits Decreased Allocation	0	0	0	0	0	0	0	2,15,935	3,39,093	4,41,266	2,78,275	2,18,046
TVS Motors Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,00,000	2,00,000
Tube Investment Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,50,000	1,75,000
Interglobe Aviation Decreased Allocation	2,30,000	2,61,260	2,81,260	1,42,883	2,50,704	2,70,704	2,70,704	1,97,706	3,16,587	3,59,988	2,69,988	1,74,063
APL Apollo Tubes Decreased Allocation	75,253	0	0	0	0	0	0	3,31,731	3,31,731	3,51,731	3,51,731	1,67,633
PNB Housing Finance Fresh Buy	0	3,20,000	2,05,872	0	0	0	0	0	0	0	0	1,60,004
Ajanta Pharma	2,10,187	2,10,187	2,46,803	2,22,376	1,97,376	1,97,376	1,97,376	1,97,376	1,97,376	1,57,376	1,57,376	1,57,376
Mphasis Decreased Allocation	1,30,582	1,30,582	1,80,582	1,80,582	0	1,50,000	1,80,000	1,10,000	53,003	2,00,341	2,16,553	1,56,553
Balkrishna Industries Decreased Allocation	0	0	0	0	0	0	0	0	0	1,94,416	2,44,416	1,54,416
Deepak Nitrite	0	0	0	0	0	0	0	0	0	0	1,43,827	1,43,827
U UPL - RE	0	0	0	0	0	0	1,35,071	1,35,071	1,35,071	1,35,071	1,35,071	1,35,071
Apollo Hospitals Decreased Allocation	0	0	0	0	0	0	0	1,07,929	1,68,159	2,03,737	2,14,992	1,30,975
Trent Increased Allocation	49,472	49,472	49,472	59,472	84,472	84,472	84,472	0	0	0	91,921	1,29,955
Mastek Increased Allocation	0	0	0	0	0	0	0	0	0	1,24,749	1,24,749	1,27,572
Hero Motocorp	1,07,000	1,37,435	67,637	0	0	0	0	96,959	1,16,285	1,26,486	1,26,486	1,26,486
Alkem Laboratories Decreased Allocation	1,15,206	1,15,206	1,59,084	1,58,711	1,58,711	1,68,711	1,68,711	1,80,711	2,00,711	2,00,711	2,00,711	1,25,711
SRF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,20,000
PI Industries Decreased Allocation	0	0	0	0	0	0	0	0	0	0	1,35,000	1,15,000
Gujarat Fluorochemicals	0	0	0	0	80,000	80,000	1,10,701	60,701	60,701	60,701	60,701	60,701
L&T Technology Services Fresh Buy	25,677	0	0	0	0	0	0	60,000	0	0	0	48,279
3M India Increased Allocation	12,243	13,274	15,274	15,274	18,809	18,809	18,809	24,940	42,677	43,325	46,100	46,179
CRISIL Decreased Allocation	0	0	0	0	0	0	0	0	0	0	31,449	22,607
Hitachi Energy Fresh Buy	29,232	29,232	29,232	29,232	26,345	8,345	0	0	0	0	0	20,000
Inox Wind Energy	0	0	0	0	13,333	13,333	13,333	13,333	13,333	13,333	13,333	13,333
ZF Commercial Decreased Allocation	0	0	0	0	0	0	0	0	41,732	37,385	23,463	6,418
S Swiggy	0	0	0	0	0	7,37,654	7,37,654	2,87,654	0	0	0	0
Dalmia Bharat	2,30,623	2,30,623	3,40,623	3,40,623	2,50,623	2,50,623	2,70,623	0	0	0	0	0
Dabur	0	0	0	0	0	4,50,000	7,75,000	4,91,533	0	0	0	0
Baazar Style Retail	0	0	1,50,024	1,50,024	1,29,443	1,29,443	0	0	0	0	0	0
REC	15,00,000	15,00,000	16,50,000	10,50,000	7,00,000	7,00,000	7,00,000	0	0	0	0	0
Asian Paints	0	1,02,755	1,02,755	1,04,262	0	0	0	0	0	0	0	0
Max Healthcare Institute	0	0	0	0	4,40,000	4,40,000	4,65,145	0	0	0	0	0
Bharat Petroleum	0	0	0	0	10,14,818	10,14,818	13,64,818	0	0	0	0	0
Hindustan Unilever	1,92,719	3,46,364	3,46,364	3,96,364	0	0	0	0	0	0	0	0
Hindalco Industries Full Exit	3,50,000	2,70,446	0	0	0	0	0	19,00,000	24,16,884	1,66,884	7,50,000	0
Suzlon Energy	70,00,000	70,00,000	40,00,000	40,00,000	0	0	0	0	0	0	0	0
Sun Pharmaceutical	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0
Grasim Industries	1,95,000	1,09,998	0	0	0	0	0	0	0	0	0	0
Cipla	0	0	0	0	0	0	3,67,501	3,67,501	0	0	0	0
Fortis Healthcare	0	0	6,00,000	9,81,935	12,44,867	11,64,867	11,64,867	8,18,486	0	0	0	0
CG Power & Industrial Solutions	5,26,859	6,26,859	6,26,859	7,26,859	9,76,859	9,76,859	9,76,859	0	0	0	0	0
Sona BLW Precision Forgings	3,00,000	3,85,461	4,60,461	7,40,171	5,90,171	5,90,171	5,26,173	0	0	0	0	0
Praj Industries	2,47,242	6,32,825	6,32,825	6,32,825	6,32,825	4,67,825	4,67,825	0	0	0	0	0
Wipro	8,19,717	8,20,024	0	0	0	0	0	0	0	0	0	0
Dr Reddys Laboratories	0	54,267	54,267	54,267	0	0	0	0	0	0	0	0
Jubilant Ingrevia	0	4,54,640	4,54,640	6,45,300	6,45,300	6,75,300	6,75,300	1,06,279	0	0	0	0
Ola Electric Mobility	0	0	15,76,185	15,76,185	8,01,185	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	51,100	26,100	26,100	0	0	0	0	0
Mahindra & Mahindra	0	0	0	2,10,204	2,23,604	2,23,604	2,23,604	2,60,368	2,77,696	1,25,936	0	0
Indus Towers Full Exit	12,14,659	12,14,659	16,58,399	9,42,496	0	0	0	0	0	0	5,76,713	0
SBI Life Insurance	0	2,25,000	2,25,000	3,38,288	3,38,288	0	0	0	0	0	0	0
Delhivery	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	0	0	0	0	0	0
Cholamandalam Financial Holdings	5,34,679	4,77,418	3,57,418	3,57,418	3,23,271	2,64,298	43,395	0	0	0	0	0
Thermax	50,000	50,000	0	0	0	0	0	0	0	0	0	0
Tata Motors	3,10,000	6,93,516	6,93,516	0	0	0	0	0	0	0	0	0
Bharat Dynamics	0	0	0	0	30,580	0	0	0	0	0	0	0
Havells	0	0	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,25,000	0	0	0
Styrenix Performance Materials	1,34,408	93,368	0	0	0	0	0	0	0	0	0	0
Supreme Industries Full Exit	0	0	0	0	0	0	0	0	0	0	54,578	0
Vedanta	0	0	0	18,70,637	18,70,637	18,70,637	18,70,637	21,70,637	30,62,016	35,18,846	0	0
Ashok Leyland	22,00,000	25,00,000	29,75,246	16,84,863	0	0	0	0	0	0	0	0
Power Mech Projects	88,636	88,636	99,788	1,00,314	2,00,628	2,00,628	2,00,628	1,22,872	44,892	0	0	0
LTI Mindtree	0	0	0	0	1,41,057	1,56,057	1,56,057	1,49,675	0	0	0	0
Britannia Industries	0	0	0	0	0	0	0	98,347	0	0	0	0
Voltas	0	0	0	0	0	0	2,15,228	2,97,812	4,27,812	2,74,607	0	0
Sagar Cements	5,65,762	5,65,762	5,65,762	5,65,762	5,65,762	0	0	0	0	0	0	0
Kotak Bank	0	0	0	0	0	70,000	0	0	0	0	0	0
Zen Technologies	0	0	59,285	34,285	0	0	0	0	0	0	0	0
Triveni Engineering & Industries	0	10,69,693	10,69,693	13,16,065	13,16,065	9,11,315	7,91,315	50,249	0	0	0	0
Sumitomo Chemical	6,26,546	6,26,546	7,02,776	7,65,345	7,65,345	7,65,345	7,65,345	0	0	0	0	0
Persistent Systems	69,000	84,000	1,29,000	1,29,000	1,41,000	1,41,000	1,42,992	0	0	0	0	0
Vishnu Chemicals	4,34,782	4,34,782	3,83,734	2,83,099	2,71,964	2,21,964	2,21,964	2,21,964	76,385	0	0	0
Cummins	1,01,193	81,193	0	0	0	0	0	0	2,68,181	2,68,181	0	0
Exide Industries	11,44,212	11,44,212	11,44,212	11,44,212	12,76,518	12,76,518	12,76,518	6,76,518	0	0	0	0
Nesco Full Exit	1,95,732	1,95,732	1,95,732	1,95,732	1,95,732	1,95,732	1,95,732	1,95,732	1,70,821	1,45,509	57,867	0
Concord Biotech	1,37,500	1,54,364	2,04,364	1,30,341	0	0	0	0	0	0	0	0
Solar Industries Full Exit	0	0	0	0	0	0	0	21,061	46,305	46,305	5,418	0
KEC International	0	0	0	1,25,654	1,25,654	1,25,654	0	0	0	0	0	0
UNO Minda	3,09,061	3,09,061	3,09,061	2,28,596	2,08,851	2,08,851	2,08,851	0	0	0	0	0
Muthoot Finance	0	0	4,07,297	4,57,382	4,57,382	4,57,382	4,57,382	4,50,247	4,57,570	2,73,435	0	0
T Transrail Lighting	0	0	0	0	0	0	3,47,208	1,80,169	1,73,604	0	0	0
Polycab	58,026	85,105	85,105	95,487	0	0	0	0	0	0	0	0
Berger Paints	0	0	0	5,95,086	5,95,086	2,10,086	0	0	0	0	0	0
Bharat Forge	2,30,000	2,30,000	0	0	3,87,863	3,87,863	5,25,818	5,25,818	4,85,818	6,23,552	0	0
UltraTech Cement	0	0	0	0	0	50,000	67,730	75,791	0	0	0	0
Godrej Properties	90,000	1,20,000	1,20,000	1,20,000	0	0	0	0	0	0	0	0
MOIL	7,40,879	0	0	10,70,442	10,70,442	12,52,869	10,87,381	0	0	0	0	0
Poonawalla Fincorp	7,56,126	7,56,126	7,56,126	7,56,126	2,56,126	0	0	0	0	0	0	0
Indian Bank	0	0	0	0	5,08,131	10,08,131	10,52,297	20,27,297	5,27,297	0	0	0
Maruti Suzuki	84,316	84,316	84,316	63,735	0	0	0	0	0	0	0	0
Coforge	39,000	0	0	0	80,000	90,000	1,07,652	1,15,375	30,375	0	0	0
Quess Corp	6,65,991	6,27,990	6,27,990	6,27,453	5,27,453	3,80,737	1,81,159	0	0	0	0	0
Religare Enterprises	0	7,32,740	15,79,983	19,47,932	19,47,932	19,47,932	19,47,932	1,87,460	0	0	0	0
SKF India	49,550	49,550	49,550	49,550	0	0	0	0	0	0	0	0
Sundaram Finance	0	0	0	0	0	0	1,10,591	1,10,591	58,487	0	0	0
Tech Mahindra	3,50,000	2,25,000	2,25,000	0	0	0	0	0	0	0	0	0
Macrotech Developers	0	0	0	0	0	0	4,06,186	5,44,140	0	0	0	0
TBO Tek	1,23,390	1,23,390	1,23,390	1,23,390	0	0	0	0	0	0	0	0
United Breweries Full Exit	1,00,000	1,52,477	1,52,477	1,92,477	2,82,477	2,82,477	2,82,477	1,62,958	1,86,243	1,86,243	1,86,243	0
Whirlpool Full Exit	0	0	0	0	0	0	0	0	0	3,80,449	4,24,327	0
NTPC	13,00,000	20,00,000	20,00,000	20,00,000	25,00,000	25,00,000	23,00,000	13,00,000	0	0	0	0
Jindal Drilling & Industries	3,04,959	3,04,959	3,04,959	3,04,959	3,04,959	3,04,959	3,04,959	3,04,959	71,953	0	0	0
Power Grid Corporation of India Full Exit	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	10,00,000	0	0	0	20,06,506	15,06,506	0
Jio Financial Services Full Exit	0	0	0	0	0	0	0	12,50,000	31,50,000	36,50,000	32,50,000	0
Page Industries Full Exit	17,790	17,859	15,016	15,016	12,316	12,316	12,316	15,147	20,039	17,039	5,088	0
M&M Financial Services	20,04,264	20,04,264	20,04,264	20,04,264	0	0	0	0	0	0	0	0
G GMR Airports Full Exit	0	0	0	0	0	0	0	0	65,88,779	88,63,371	29,63,371	0
Shilpa Medicare	4,33,959	4,33,959	5,47,959	5,47,959	5,47,959	5,47,959	4,86,463	1,29,707	0	0	0	0
Jubilant FoodWorks	0	0	0	0	0	0	5,20,665	6,32,400	5,32,400	0	0	0
JK Cement Full Exit	0	0	0	0	0	0	0	78,330	78,330	78,330	78,330	0
Gujarat Gas	3,54,740	3,54,740	3,54,740	0	0	0	0	0	0	0	0	0
Isgec Heavy Engineering	3,16,166	3,16,166	3,42,424	3,42,424	3,42,424	3,29,895	2,40,498	0	0	0	0	0
HCL Technologies Full Exit	0	3,25,000	4,35,000	4,35,000	4,35,000	4,85,000	6,45,000	6,45,000	6,45,000	6,95,000	2,95,000	0
Devyani International	20,00,000	20,00,000	28,00,000	31,27,433	31,27,433	20,27,433	2,81,709	0	0	0	0	0
KEI Industries	0	0	0	0	1,17,055	1,17,055	1,17,055	92,055	0	0	0	0
Endurance Technologies	84,054	0	0	0	0	0	0	0	0	0	0	0
Aster DM Healthcare	7,88,000	13,37,491	8,07,642	0	0	0	0	0	0	0	0	0
AU Small Finance Bank	6,14,703	6,14,703	7,14,703	5,77,653	6,97,653	6,97,653	0	0	0	0	0	0