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Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
IDFC First Bank	0	0	0	0	0	0	0	0	0	1,05,00,000	1,32,76,255	1,32,76,255
NHPC	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	1,27,73,668	1,27,73,668
Aditya Birla Fashion & Retail	0	0	0	0	0	0	0	0	0	47,50,000	1,04,89,020	1,04,89,020
Bank of India Increased Allocation	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	67,53,429	83,53,429
Suzlon Energy	40,00,000	40,00,000	0	0	0	0	0	0	0	0	73,52,967	73,52,967
Hi-Tech Pipes	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	71,47,638	71,47,638
PTC India Financial Services	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	62,58,429	62,58,429
NALCO	0	0	0	0	0	0	0	0	22,00,000	58,64,510	58,64,510	58,64,510
Federal Bank	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	52,65,241	52,65,241
Samvardhana Motherson International Decreased Allocation	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	49,54,440	46,81,660
ITC Increased Allocation	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	43,08,309	45,43,960
State Bank of India Increased Allocation	9,78,659	0	0	0	0	0	0	0	12,25,000	14,25,000	20,80,000	36,29,079
ECOS Mobility & Hospitality	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	34,84,515	34,84,515
E Eternal Decreased Allocation	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	41,49,187	33,99,187
Zee Entertainment Decreased Allocation	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	55,60,335	33,10,335
Varun Beverages	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	31,62,548	31,62,548
HDFC Bank Increased Allocation	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	26,38,973	27,13,973
Vedanta Increased Allocation	0	18,70,637	18,70,637	18,70,637	18,70,637	21,70,637	30,62,016	35,18,846	0	0	14,50,000	26,25,000
One 97 Communications Decreased Allocation	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	26,02,907	25,18,949
Z Zinka Logistics Solutions	0	0	0	14,28,558	12,35,252	12,35,252	12,35,252	14,49,470	17,91,981	17,44,947	24,44,947	24,44,947
Power Finance Corporation	0	0	12,00,000	12,00,000	12,00,000	0	0	0	0	15,50,000	23,26,283	23,26,283
A Aegis Vopak Terminals Increased Allocation	0	0	0	0	0	0	0	0	0	19,54,051	21,54,051	23,03,644
Axis Bank Increased Allocation	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	20,05,584	22,21,765
ICICI Bank	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	21,95,096	21,95,096
I Indiqube Spaces Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	21,31,374
AWL Agri Business Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	21,24,137
LIC Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	14,36,667	16,86,667	18,36,667	20,36,667
Biocon Increased Allocation	0	0	0	0	0	10,24,461	10,24,461	14,24,461	17,24,461	17,24,461	17,24,461	19,77,027
S Swiggy Fresh Buy	0	0	0	7,37,654	7,37,654	2,87,654	0	0	0	0	0	19,21,057
Arvind	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	18,60,134	18,60,134
Orient Electric	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	18,52,244	18,52,244
Hindustan Petroleum Increased Allocation	9,63,988	15,56,934	15,56,934	17,56,934	20,52,454	13,52,591	0	0	0	14,50,000	16,50,000	18,50,000
Bharat Electronics Decreased Allocation	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	18,43,396	17,90,270
GIC of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,21,873
Jindal Steel Increased Allocation	0	8,12,466	5,12,466	0	0	0	0	0	0	7,66,350	10,41,350	15,41,350
NLC India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	15,40,874
LT Foods	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	15,12,519	15,12,519
Mishra Dhatu Nigam	0	0	0	0	0	0	0	0	0	14,58,680	14,58,680	14,58,680
Oil India Increased Allocation	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	9,37,321	13,37,321
Crompton Greaves	6,91,413	0	0	0	0	0	0	0	0	13,00,000	13,00,000	13,00,000
Signatureglobal Increased Allocation	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	11,70,476	12,90,476
Info Edge Increased Allocation	98,213	1,11,379	1,41,379	1,26,379	1,26,379	0	0	56,920	82,737	5,88,685	7,08,685	12,76,580
Infosys Decreased Allocation	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	13,56,956	12,56,956
Syngene International Increased Allocation	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	11,25,000	11,99,124
Jindal Stainless	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	11,83,793	11,83,793
Apollo Tyres Increased Allocation	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	10,92,193	11,68,029
Adani Energy Solutions	0	0	0	0	0	0	0	4,50,000	4,50,000	9,91,970	10,91,970	10,91,970
Reliance Industries	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	10,71,881	10,71,881
Coal India Decreased Allocation	11,50,000	0	0	0	0	10,00,000	10,00,000	12,93,130	17,93,130	12,93,130	12,93,130	9,93,130
Max Financial Services Increased Allocation	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	8,31,731	9,43,831
SG Finserv	0	0	0	0	0	0	0	0	0	0	8,86,018	8,86,018
AU Small Finance Bank Fresh Buy	7,14,703	5,77,653	6,97,653	6,97,653	0	0	0	0	0	0	0	8,74,171
Indian Bank Fresh Buy	0	0	5,08,131	10,08,131	10,52,297	20,27,297	5,27,297	0	0	0	0	7,88,901
Great Eastern Shipping Company Increased Allocation	0	0	0	0	0	0	0	0	0	0	6,67,331	7,67,331
Motilal Oswal Financial Services Increased Allocation	0	0	0	0	0	0	0	0	0	0	7,00,520	7,53,051
Bajaj Finserv Decreased Allocation	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	8,80,037	7,35,987
ICICI Lombard General Insurance Increased Allocation	0	0	0	0	0	0	0	0	1,72,798	5,42,798	6,59,917	6,99,947
Sobha	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	6,74,975	6,74,975
Bharti Airtel Decreased Allocation	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	7,53,727	6,58,450
Tata Communications Increased Allocation	0	0	0	0	0	0	0	5,51,614	5,51,614	5,51,614	5,51,614	6,41,614
UPL	0	0	0	8,50,000	9,87,947	12,89,518	14,16,143	8,16,143	5,42,350	5,42,350	5,42,350	5,42,350
G GE Vernova T&D Increased Allocation	0	0	0	0	0	0	0	0	0	3,75,000	4,15,000	4,95,000
Sterling & Wilson Renewable Energy Decreased Allocation	0	0	0	0	0	0	0	0	4,18,708	10,49,962	10,49,962	4,93,078
S Sai Life Sciences Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,36,478	4,70,778
HDFC AMC Increased Allocation	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	4,44,239	4,69,239
SBI Cards	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	4,28,802	4,28,802
Avenue Supermarts DMart Increased Allocation	0	0	0	0	0	2,87,377	3,92,377	4,72,377	3,03,340	2,82,435	3,37,435	4,12,585
Aurobindo Pharma Increased Allocation	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	3,59,015	4,09,015
Torrent Power Increased Allocation	0	0	0	0	0	0	0	0	1,55,000	2,35,000	3,26,530	3,91,530
Lupin Increased Allocation	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	3,33,634	3,88,231
Tata Consultancy Services Decreased Allocation	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	4,17,590	3,67,590
Glenmark Pharmaceuticals Decreased Allocation	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	4,18,731	3,58,731
Senco Gold Decreased Allocation	0	0	0	0	0	0	0	0	7,76,592	7,76,592	8,89,950	3,37,440
M M & B Engineering Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,24,672
Larsen & Toubro Decreased Allocation	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	4,64,684	3,19,684
Mankind Pharma Decreased Allocation	0	0	0	0	0	1,54,784	3,21,369	3,36,369	3,36,369	3,36,369	3,54,906	3,15,682
Mphasis Increased Allocation	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	81,553	3,10,502
PB FinTech Decreased Allocation	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	3,11,117	2,84,361
E2E Networks Increased Allocation	0	0	0	0	0	0	60,000	60,000	1,09,999	2,41,547	2,61,547	2,81,547
Ethos Increased Allocation	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	2,48,266	2,75,405
Adani Ports & SEZ Decreased Allocation	0	0	0	0	0	0	0	0	0	4,75,000	4,75,000	2,75,000
Gland Pharma Decreased Allocation	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	5,08,101	2,66,777
Godrej Properties Fresh Buy	1,20,000	1,20,000	0	0	0	0	0	0	0	0	0	2,63,506
Bata	0	0	0	49,144	2,76,938	2,88,249	2,60,536	2,60,536	2,60,536	2,60,536	2,60,536	2,60,536
Tube Investment Increased Allocation	0	0	0	0	0	0	0	0	1,50,000	1,75,000	1,95,000	2,15,000
PI Industries Increased Allocation	0	0	0	0	0	0	0	0	1,35,000	1,15,000	1,15,000	2,02,566
Hero Motocorp Increased Allocation	67,637	0	0	0	0	96,959	1,16,285	1,26,486	1,26,486	1,26,486	1,26,486	1,95,876
TVS Motors Decreased Allocation	0	0	0	0	0	0	0	0	1,00,000	2,00,000	3,46,036	1,90,090
Interglobe Aviation	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	1,74,063	1,74,063
Indusind Bank Decreased Allocation	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	10,94,986	1,69,986
Ajanta Pharma	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	1,57,376	1,57,376
Mastek	0	0	0	0	0	0	0	1,24,749	1,24,749	1,27,572	1,51,425	1,51,425
Trent Decreased Allocation	49,472	59,472	84,472	84,472	84,472	0	0	0	91,921	1,29,955	1,70,368	1,20,368
Maruti Suzuki Fresh Buy	84,316	63,735	0	0	0	0	0	0	0	0	0	1,17,000
Globus Spirits Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,16,442
Alkem Laboratories Increased Allocation	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	80,521	1,10,521
Gujarat Fluorochemicals	0	0	80,000	80,000	1,10,701	60,701	60,701	60,701	60,701	60,701	60,701	60,701
Prestige Estates Projects Decreased Allocation	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	6,80,731	59,015
Apollo Hospitals Decreased Allocation	0	0	0	0	0	1,07,929	1,68,159	2,03,737	2,14,992	1,30,975	1,04,353	58,825
Dixon Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	0	50,000	57,908
L&T Technology Services	0	0	0	0	0	60,000	0	0	0	48,279	48,279	48,279
3M India	15,274	15,274	18,809	18,809	18,809	24,940	42,677	43,325	46,100	46,179	48,179	48,179
Deepak Nitrite Decreased Allocation	0	0	0	0	0	0	0	0	1,43,827	1,43,827	1,50,459	29,960
Hitachi Energy Fresh Buy	29,232	29,232	26,345	8,345	0	0	0	0	0	20,000	0	29,144
O Others	0	0	0	0	0	0	0	0	0	0	0	8,288
Healthcare Global Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,906
CRISIL	0	0	0	0	0	0	0	0	31,449	22,607	0	0
Dalmia Bharat	3,40,623	3,40,623	2,50,623	2,50,623	2,70,623	0	0	0	0	0	0	0
Zydus Life Science	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	0	0
Dabur	0	0	0	4,50,000	7,75,000	4,91,533	0	0	0	0	0	0
Himadri Speciality Chemical Full Exit	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	2,81,343	0
Baazar Style Retail	1,50,024	1,50,024	1,29,443	1,29,443	0	0	0	0	0	0	0	0
REC	16,50,000	10,50,000	7,00,000	7,00,000	7,00,000	0	0	0	0	0	0	0
Asian Paints	1,02,755	1,04,262	0	0	0	0	0	0	0	0	0	0
Max Healthcare Institute	0	0	4,40,000	4,40,000	4,65,145	0	0	0	0	0	0	0
Bharat Petroleum	0	0	10,14,818	10,14,818	13,64,818	0	0	0	0	0	0	0
Hindustan Unilever	3,46,364	3,96,364	0	0	0	0	0	0	0	0	0	0
Hindalco Industries	0	0	0	0	0	19,00,000	24,16,884	1,66,884	7,50,000	0	0	0
Sun Pharmaceutical	2,00,000	2,00,000	0	0	0	0	0	0	0	0	0	0
Cipla	0	0	0	0	3,67,501	3,67,501	0	0	0	0	0	0
Fortis Healthcare	6,00,000	9,81,935	12,44,867	11,64,867	11,64,867	8,18,486	0	0	0	0	0	0
Inox Wind Full Exit	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	37,29,303	0
CG Power & Industrial Solutions	6,26,859	7,26,859	9,76,859	9,76,859	9,76,859	0	0	0	0	0	0	0
Sona BLW Precision Forgings	4,60,461	7,40,171	5,90,171	5,90,171	5,26,173	0	0	0	0	0	0	0
Praj Industries	6,32,825	6,32,825	6,32,825	4,67,825	4,67,825	0	0	0	0	0	0	0
Dr Reddys Laboratories	54,267	54,267	0	0	0	0	0	0	0	0	0	0
Jubilant Ingrevia	4,54,640	6,45,300	6,45,300	6,75,300	6,75,300	1,06,279	0	0	0	0	0	0
Ola Electric Mobility	15,76,185	15,76,185	8,01,185	0	0	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	51,100	26,100	26,100	0	0	0	0	0	0	0
Mahindra & Mahindra	0	2,10,204	2,23,604	2,23,604	2,23,604	2,60,368	2,77,696	1,25,936	0	0	0	0
Steel Authority of India Full Exit	0	0	0	0	0	0	0	0	0	30,00,000	22,64,022	0
Indus Towers	16,58,399	9,42,496	0	0	0	0	0	0	5,76,713	0	0	0
SBI Life Insurance	2,25,000	3,38,288	3,38,288	0	0	0	0	0	0	0	0	0
Delhivery	6,00,000	6,00,000	6,00,000	6,00,000	0	0	0	0	0	0	0	0
Cholamandalam Financial Holdings	3,57,418	3,57,418	3,23,271	2,64,298	43,395	0	0	0	0	0	0	0
Tata Motors	6,93,516	0	0	0	0	0	0	0	0	0	0	0
Bharat Dynamics	0	0	30,580	0	0	0	0	0	0	0	0	0
Havells	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,25,000	0	0	0	0	0
Supreme Industries	0	0	0	0	0	0	0	0	54,578	0	0	0
S Siemens Energy Full Exit	0	0	0	0	0	0	0	0	0	0	1,80,000	0
Ashok Leyland	29,75,246	16,84,863	0	0	0	0	0	0	0	0	0	0
Power Mech Projects	99,788	1,00,314	2,00,628	2,00,628	2,00,628	1,22,872	44,892	0	0	0	0	0
Oil & Natural Gas Corporation Full Exit	0	0	0	0	0	0	0	0	0	0	15,61,941	0
LTI Mindtree	0	0	1,41,057	1,56,057	1,56,057	1,49,675	0	0	0	0	0	0
Britannia Industries	0	0	0	0	0	98,347	0	0	0	0	0	0
Voltas	0	0	0	0	2,15,228	2,97,812	4,27,812	2,74,607	0	0	0	0
Sagar Cements	5,65,762	5,65,762	5,65,762	0	0	0	0	0	0	0	0	0
Kotak Bank	0	0	0	70,000	0	0	0	0	0	0	0	0
Zen Technologies	59,285	34,285	0	0	0	0	0	0	0	0	0	0
Triveni Engineering & Industries	10,69,693	13,16,065	13,16,065	9,11,315	7,91,315	50,249	0	0	0	0	0	0
Bharat Heavy Electricals Full Exit	20,75,079	0	0	0	0	0	0	0	0	14,00,000	11,00,000	0
Sumitomo Chemical	7,02,776	7,65,345	7,65,345	7,65,345	7,65,345	0	0	0	0	0	0	0
Persistent Systems	1,29,000	1,29,000	1,41,000	1,41,000	1,42,992	0	0	0	0	0	0	0
Vishnu Chemicals	3,83,734	2,83,099	2,71,964	2,21,964	2,21,964	2,21,964	76,385	0	0	0	0	0
Cummins	0	0	0	0	0	0	2,68,181	2,68,181	0	0	0	0
Exide Industries	11,44,212	11,44,212	12,76,518	12,76,518	12,76,518	6,76,518	0	0	0	0	0	0
Nesco	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	0	0
Concord Biotech	2,04,364	1,30,341	0	0	0	0	0	0	0	0	0	0
ZF Commercial	0	0	0	0	0	0	41,732	37,385	23,463	6,418	0	0
Solar Industries	0	0	0	0	0	21,061	46,305	46,305	5,418	0	0	0
Nykaa	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	0	0
KEC International	0	1,25,654	1,25,654	1,25,654	0	0	0	0	0	0	0	0
UNO Minda	3,09,061	2,28,596	2,08,851	2,08,851	2,08,851	0	0	0	0	0	0	0
Muthoot Finance	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	0	0
T Transrail Lighting	0	0	0	0	3,47,208	1,80,169	1,73,604	0	0	0	0	0
Polycab	85,105	95,487	0	0	0	0	0	0	0	0	0	0
Berger Paints	0	5,95,086	5,95,086	2,10,086	0	0	0	0	0	0	0	0
Bharat Forge	0	0	3,87,863	3,87,863	5,25,818	5,25,818	4,85,818	6,23,552	0	0	0	0
UltraTech Cement	0	0	0	50,000	67,730	75,791	0	0	0	0	0	0
MOIL	0	10,70,442	10,70,442	12,52,869	10,87,381	0	0	0	0	0	0	0
Poonawalla Fincorp	7,56,126	7,56,126	2,56,126	0	0	0	0	0	0	0	0	0
Manappuram Finance Full Exit	0	0	0	0	0	0	0	16,85,201	19,33,557	29,33,557	29,33,557	0
Bandhan Bank Full Exit	0	0	0	0	0	0	15,00,000	20,00,000	20,00,000	10,00,000	10,00,000	0
PNB Housing Finance	2,05,872	0	0	0	0	0	0	0	0	1,60,004	0	0
Star Health Insurance	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	0	0
NMDC Full Exit	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	71,23,142	0
Coforge	0	0	80,000	90,000	1,07,652	1,15,375	30,375	0	0	0	0	0
Quess Corp	6,27,990	6,27,453	5,27,453	3,80,737	1,81,159	0	0	0	0	0	0	0
Religare Enterprises	15,79,983	19,47,932	19,47,932	19,47,932	19,47,932	1,87,460	0	0	0	0	0	0
SKF India	49,550	49,550	0	0	0	0	0	0	0	0	0	0
SRF Full Exit	0	0	0	0	0	0	0	0	0	1,20,000	1,20,000	0
Sundaram Finance	0	0	0	0	1,10,591	1,10,591	58,487	0	0	0	0	0
Tech Mahindra	2,25,000	0	0	0	0	0	0	0	0	0	0	0
Lodha Developers	0	0	0	0	4,06,186	5,44,140	0	0	0	0	0	0
TBO Tek	1,23,390	1,23,390	0	0	0	0	0	0	0	0	0	0
United Breweries	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	0	0
APL Apollo Tubes	0	0	0	0	0	3,31,731	3,31,731	3,51,731	3,51,731	1,67,633	0	0
Whirlpool	0	0	0	0	0	0	0	3,80,449	4,24,327	0	0	0
Angel One Full Exit	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	2,90,429	0
NTPC	20,00,000	20,00,000	25,00,000	25,00,000	23,00,000	13,00,000	0	0	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	71,953	0	0	0	0	0
Power Grid Corporation of India	13,00,000	13,00,000	13,00,000	10,00,000	0	0	0	20,06,506	15,06,506	0	0	0
Jio Financial Services	0	0	0	0	0	12,50,000	31,50,000	36,50,000	32,50,000	0	0	0
Page Industries	15,016	15,016	12,316	12,316	12,316	15,147	20,039	17,039	5,088	0	0	0
M&M Financial Services	20,04,264	20,04,264	0	0	0	0	0	0	0	0	0	0
G GMR Airports	0	0	0	0	0	0	65,88,779	88,63,371	29,63,371	0	0	0
Balkrishna Industries	0	0	0	0	0	0	0	1,94,416	2,44,416	1,54,416	0	0
Shilpa Medicare	5,47,959	5,47,959	5,47,959	5,47,959	4,86,463	1,29,707	0	0	0	0	0	0
Jubilant FoodWorks	0	0	0	0	5,20,665	6,32,400	5,32,400	0	0	0	0	0
JK Cement	0	0	0	0	0	78,330	78,330	78,330	78,330	0	0	0
Gujarat Gas	3,54,740	0	0	0	0	0	0	0	0	0	0	0
United Spirits	0	0	0	0	0	2,15,935	3,39,093	4,41,266	2,78,275	2,18,046	0	0
Isgec Heavy Engineering	3,42,424	3,42,424	3,42,424	3,29,895	2,40,498	0	0	0	0	0	0	0
HCL Technologies	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	0	0
Devyani International	28,00,000	31,27,433	31,27,433	20,27,433	2,81,709	0	0	0	0	0	0	0
KEI Industries	0	0	1,17,055	1,17,055	1,17,055	92,055	0	0	0	0	0	0
JSW Infrastructure	0	0	0	0	0	0	0	0	0	7,65,000	0	0
Aster DM Healthcare	8,07,642	0	0	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh Full Exit	0	0	0	0	0	1,76,999	1,78,766	3,08,780	3,08,780	3,08,780	1,76,673	0
RBL Bank Full Exit	0	0	0	0	0	0	0	0	0	0	7,00,000	0