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Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
IDFC First Bank Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,05,00,000	1,32,76,255
NHPC	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	1,27,73,668
Aditya Birla Fashion & Retail Increased Allocation	0	0	0	0	0	0	0	0	0	0	47,50,000	1,04,89,020
Suzlon Energy Fresh Buy	70,00,000	40,00,000	40,00,000	0	0	0	0	0	0	0	0	73,52,967
Hi-Tech Pipes	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	71,47,638
NMDC Decreased Allocation	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	71,23,142
Bank of India Decreased Allocation	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	67,53,429
PTC India Financial Services	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	62,58,429
NALCO	0	0	0	0	0	0	0	0	0	22,00,000	58,64,510	58,64,510
Zee Entertainment	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	55,60,335
Federal Bank	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	52,65,241
Samvardhana Motherson International Decreased Allocation	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	49,54,440
ITC	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	43,08,309
E Eternal Decreased Allocation	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	41,49,187
Inox Wind Increased Allocation	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	37,29,303
ECOS Mobility & Hospitality	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	34,84,515
Varun Beverages Increased Allocation	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	31,62,548
Manappuram Finance	0	0	0	0	0	0	0	0	16,85,201	19,33,557	29,33,557	29,33,557
HDFC Bank Increased Allocation	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	26,38,973
One 97 Communications Decreased Allocation	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	26,02,907
Z Zinka Logistics Solutions Increased Allocation	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	24,44,947
Power Finance Corporation Increased Allocation	0	0	0	12,00,000	12,00,000	12,00,000	0	0	0	0	15,50,000	23,26,283
Steel Authority of India Decreased Allocation	0	0	0	0	0	0	0	0	0	0	30,00,000	22,64,022
ICICI Bank	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	21,95,096
A Aegis Vopak Terminals Increased Allocation	0	0	0	0	0	0	0	0	0	0	19,54,051	21,54,051
State Bank of India Increased Allocation	9,78,659	9,78,659	0	0	0	0	0	0	0	12,25,000	14,25,000	20,80,000
Axis Bank Increased Allocation	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	20,05,584
Arvind	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	18,60,134
Orient Electric	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	18,52,244
Bharat Electronics Decreased Allocation	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	18,43,396
LIC Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	0	14,36,667	16,86,667	18,36,667
Biocon	0	0	0	0	0	0	10,24,461	10,24,461	14,24,461	17,24,461	17,24,461	17,24,461
Hindustan Petroleum Increased Allocation	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	16,50,000
Oil & Natural Gas Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	15,61,941
LT Foods Increased Allocation	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	15,12,519
Mishra Dhatu Nigam	0	0	0	0	0	0	0	0	0	0	14,58,680	14,58,680
Vedanta Fresh Buy	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	14,50,000
Infosys Increased Allocation	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	13,56,956
Crompton Greaves	10,82,280	6,91,413	0	0	0	0	0	0	0	0	13,00,000	13,00,000
Coal India	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	12,93,130
Jindal Stainless	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	11,83,793
Signatureglobal Increased Allocation	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	11,70,476
Syngene International	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	11,25,000
Bharat Heavy Electricals Decreased Allocation	20,75,079	20,75,079	0	0	0	0	0	0	0	0	14,00,000	11,00,000
Indusind Bank	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	10,94,986
Apollo Tyres	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	10,92,193
Adani Energy Solutions Increased Allocation	0	0	0	0	0	0	0	0	4,50,000	4,50,000	9,91,970	10,91,970
Reliance Industries	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	10,71,881
Sterling & Wilson Renewable Energy	0	0	0	0	0	0	0	0	0	4,18,708	10,49,962	10,49,962
Jindal Steel Increased Allocation	0	0	8,12,466	5,12,466	0	0	0	0	0	0	7,66,350	10,41,350
Bandhan Bank	5,00,000	0	0	0	0	0	0	15,00,000	20,00,000	20,00,000	10,00,000	10,00,000
Oil India	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	9,37,321
Senco Gold Increased Allocation	0	0	0	0	0	0	0	0	0	7,76,592	7,76,592	8,89,950
SG Finserv Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,86,018
Bajaj Finserv Decreased Allocation	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	8,80,037
Max Financial Services Increased Allocation	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	8,31,731
Bharti Airtel	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	7,53,727
Info Edge Increased Allocation	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	7,08,685
Motilal Oswal Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,00,520
RBL Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,00,000
Prestige Estates Projects Decreased Allocation	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	6,80,731
Sobha	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	6,74,975
Great Eastern Shipping Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,67,331
ICICI Lombard General Insurance Increased Allocation	1,04,125	0	0	0	0	0	0	0	0	1,72,798	5,42,798	6,59,917
Tata Communications	0	0	0	0	0	0	0	0	5,51,614	5,51,614	5,51,614	5,51,614
UPL	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	5,42,350
Gland Pharma	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	5,08,101
Adani Ports & SEZ	0	0	0	0	0	0	0	0	0	0	4,75,000	4,75,000
Larsen & Toubro Increased Allocation	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	4,64,684
HDFC AMC Increased Allocation	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	4,44,239
S Sai Life Sciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,36,478
SBI Cards Decreased Allocation	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	4,28,802
Glenmark Pharmaceuticals Decreased Allocation	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	4,18,731
Tata Consultancy Services Increased Allocation	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	4,17,590
G GE Vernova T&D Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,75,000	4,15,000
Aurobindo Pharma	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	3,59,015
Mankind Pharma Increased Allocation	0	0	0	0	0	0	1,54,784	3,21,369	3,36,369	3,36,369	3,36,369	3,54,906
TVS Motors Increased Allocation	0	0	0	0	0	0	0	0	0	1,00,000	2,00,000	3,46,036
Avenue Supermarts DMart Increased Allocation	0	0	0	0	0	0	2,87,377	3,92,377	4,72,377	3,03,340	2,82,435	3,37,435
Lupin	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	3,33,634
Torrent Power Increased Allocation	0	0	0	0	0	0	0	0	0	1,55,000	2,35,000	3,26,530
PB FinTech Decreased Allocation	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	3,11,117
Angel One Decreased Allocation	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	2,90,429
Himadri Speciality Chemical	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	2,81,343
E2E Networks Increased Allocation	0	0	0	0	0	0	0	60,000	60,000	1,09,999	2,41,547	2,61,547
Bata	0	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
Ethos	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	2,48,266
Tube Investment Increased Allocation	0	0	0	0	0	0	0	0	0	1,50,000	1,75,000	1,95,000
S Siemens Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,80,000
IndiaMART InterMesh Decreased Allocation	0	0	0	0	0	0	1,76,999	1,78,766	3,08,780	3,08,780	3,08,780	1,76,673
Interglobe Aviation	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	1,74,063
Trent Increased Allocation	49,472	49,472	59,472	84,472	84,472	84,472	0	0	0	91,921	1,29,955	1,70,368
Ajanta Pharma	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	1,57,376
Mastek Increased Allocation	0	0	0	0	0	0	0	0	1,24,749	1,24,749	1,27,572	1,51,425
Deepak Nitrite Increased Allocation	0	0	0	0	0	0	0	0	0	1,43,827	1,43,827	1,50,459
U UPL - RE	0	0	0	0	0	1,35,071	1,35,071	1,35,071	1,35,071	1,35,071	1,35,071	1,35,071
Hero Motocorp	1,37,435	67,637	0	0	0	0	96,959	1,16,285	1,26,486	1,26,486	1,26,486	1,26,486
SRF	0	0	0	0	0	0	0	0	0	0	1,20,000	1,20,000
PI Industries	0	0	0	0	0	0	0	0	0	1,35,000	1,15,000	1,15,000
Apollo Hospitals Decreased Allocation	0	0	0	0	0	0	1,07,929	1,68,159	2,03,737	2,14,992	1,30,975	1,04,353
Mphasis Decreased Allocation	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	81,553
Alkem Laboratories Decreased Allocation	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	80,521
Gujarat Fluorochemicals	0	0	0	80,000	80,000	1,10,701	60,701	60,701	60,701	60,701	60,701	60,701
Dixon Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	50,000
L&T Technology Services	0	0	0	0	0	0	60,000	0	0	0	48,279	48,279
3M India Increased Allocation	13,274	15,274	15,274	18,809	18,809	18,809	24,940	42,677	43,325	46,100	46,179	48,179
CRISIL Full Exit	0	0	0	0	0	0	0	0	0	31,449	22,607	0
S Swiggy	0	0	0	0	7,37,654	7,37,654	2,87,654	0	0	0	0	0
Dalmia Bharat	2,30,623	3,40,623	3,40,623	2,50,623	2,50,623	2,70,623	0	0	0	0	0	0
Zydus Life Science Full Exit	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	0
Dabur	0	0	0	0	4,50,000	7,75,000	4,91,533	0	0	0	0	0
Baazar Style Retail	0	1,50,024	1,50,024	1,29,443	1,29,443	0	0	0	0	0	0	0
REC	15,00,000	16,50,000	10,50,000	7,00,000	7,00,000	7,00,000	0	0	0	0	0	0
Asian Paints	1,02,755	1,02,755	1,04,262	0	0	0	0	0	0	0	0	0
Max Healthcare Institute	0	0	0	4,40,000	4,40,000	4,65,145	0	0	0	0	0	0
Bharat Petroleum	0	0	0	10,14,818	10,14,818	13,64,818	0	0	0	0	0	0
Hindustan Unilever	3,46,364	3,46,364	3,96,364	0	0	0	0	0	0	0	0	0
Hindalco Industries	2,70,446	0	0	0	0	0	19,00,000	24,16,884	1,66,884	7,50,000	0	0
Sun Pharmaceutical	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0	0
Grasim Industries	1,09,998	0	0	0	0	0	0	0	0	0	0	0
Cipla	0	0	0	0	0	3,67,501	3,67,501	0	0	0	0	0
Fortis Healthcare	0	6,00,000	9,81,935	12,44,867	11,64,867	11,64,867	8,18,486	0	0	0	0	0
CG Power & Industrial Solutions	6,26,859	6,26,859	7,26,859	9,76,859	9,76,859	9,76,859	0	0	0	0	0	0
Sona BLW Precision Forgings	3,85,461	4,60,461	7,40,171	5,90,171	5,90,171	5,26,173	0	0	0	0	0	0
Praj Industries	6,32,825	6,32,825	6,32,825	6,32,825	4,67,825	4,67,825	0	0	0	0	0	0
Wipro	8,20,024	0	0	0	0	0	0	0	0	0	0	0
Hitachi Energy Full Exit	29,232	29,232	29,232	26,345	8,345	0	0	0	0	0	20,000	0
Dr Reddys Laboratories	54,267	54,267	54,267	0	0	0	0	0	0	0	0	0
Jubilant Ingrevia	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	0
Ola Electric Mobility	0	15,76,185	15,76,185	8,01,185	0	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	51,100	26,100	26,100	0	0	0	0	0	0
Mahindra & Mahindra	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	0
Indus Towers	12,14,659	16,58,399	9,42,496	0	0	0	0	0	0	5,76,713	0	0
SBI Life Insurance	2,25,000	2,25,000	3,38,288	3,38,288	0	0	0	0	0	0	0	0
Delhivery	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	0	0	0	0	0	0	0
Cholamandalam Financial Holdings	4,77,418	3,57,418	3,57,418	3,23,271	2,64,298	43,395	0	0	0	0	0	0
Thermax	50,000	0	0	0	0	0	0	0	0	0	0	0
Tata Motors	6,93,516	6,93,516	0	0	0	0	0	0	0	0	0	0
Bharat Dynamics	0	0	0	30,580	0	0	0	0	0	0	0	0
Havells	0	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,25,000	0	0	0	0
Styrenix Performance Materials	93,368	0	0	0	0	0	0	0	0	0	0	0
Supreme Industries	0	0	0	0	0	0	0	0	0	54,578	0	0
Ashok Leyland	25,00,000	29,75,246	16,84,863	0	0	0	0	0	0	0	0	0
Power Mech Projects	88,636	99,788	1,00,314	2,00,628	2,00,628	2,00,628	1,22,872	44,892	0	0	0	0
LTI Mindtree	0	0	0	1,41,057	1,56,057	1,56,057	1,49,675	0	0	0	0	0
Britannia Industries	0	0	0	0	0	0	98,347	0	0	0	0	0
Voltas	0	0	0	0	0	2,15,228	2,97,812	4,27,812	2,74,607	0	0	0
Sagar Cements	5,65,762	5,65,762	5,65,762	5,65,762	0	0	0	0	0	0	0	0
Kotak Bank	0	0	0	0	70,000	0	0	0	0	0	0	0
Zen Technologies	0	59,285	34,285	0	0	0	0	0	0	0	0	0
Triveni Engineering & Industries	10,69,693	10,69,693	13,16,065	13,16,065	9,11,315	7,91,315	50,249	0	0	0	0	0
Sumitomo Chemical	6,26,546	7,02,776	7,65,345	7,65,345	7,65,345	7,65,345	0	0	0	0	0	0
Persistent Systems	84,000	1,29,000	1,29,000	1,41,000	1,41,000	1,42,992	0	0	0	0	0	0
Vishnu Chemicals	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	0
Cummins	81,193	0	0	0	0	0	0	2,68,181	2,68,181	0	0	0
Exide Industries	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	0
Nesco	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	0
Concord Biotech	1,54,364	2,04,364	1,30,341	0	0	0	0	0	0	0	0	0
ZF Commercial Full Exit	0	0	0	0	0	0	0	41,732	37,385	23,463	6,418	0
Solar Industries	0	0	0	0	0	0	21,061	46,305	46,305	5,418	0	0
Nykaa Full Exit	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	0
KEC International	0	0	1,25,654	1,25,654	1,25,654	0	0	0	0	0	0	0
UNO Minda	3,09,061	3,09,061	2,28,596	2,08,851	2,08,851	2,08,851	0	0	0	0	0	0
Muthoot Finance	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	0
T Transrail Lighting	0	0	0	0	0	3,47,208	1,80,169	1,73,604	0	0	0	0
Polycab	85,105	85,105	95,487	0	0	0	0	0	0	0	0	0
Berger Paints	0	0	5,95,086	5,95,086	2,10,086	0	0	0	0	0	0	0
Bharat Forge	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	0
UltraTech Cement	0	0	0	0	50,000	67,730	75,791	0	0	0	0	0
Godrej Properties	1,20,000	1,20,000	1,20,000	0	0	0	0	0	0	0	0	0
MOIL	0	0	10,70,442	10,70,442	12,52,869	10,87,381	0	0	0	0	0	0
Poonawalla Fincorp	7,56,126	7,56,126	7,56,126	2,56,126	0	0	0	0	0	0	0	0
Indian Bank	0	0	0	5,08,131	10,08,131	10,52,297	20,27,297	5,27,297	0	0	0	0
PNB Housing Finance Full Exit	3,20,000	2,05,872	0	0	0	0	0	0	0	0	1,60,004	0
Star Health Insurance Full Exit	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	0
Maruti Suzuki	84,316	84,316	63,735	0	0	0	0	0	0	0	0	0
Coforge	0	0	0	80,000	90,000	1,07,652	1,15,375	30,375	0	0	0	0
Quess Corp	6,27,990	6,27,990	6,27,453	5,27,453	3,80,737	1,81,159	0	0	0	0	0	0
Religare Enterprises	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	0
SKF India	49,550	49,550	49,550	0	0	0	0	0	0	0	0	0
Sundaram Finance	0	0	0	0	0	1,10,591	1,10,591	58,487	0	0	0	0
Tech Mahindra	2,25,000	2,25,000	0	0	0	0	0	0	0	0	0	0
Lodha Developers	0	0	0	0	0	4,06,186	5,44,140	0	0	0	0	0
TBO Tek	1,23,390	1,23,390	1,23,390	0	0	0	0	0	0	0	0	0
United Breweries	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	0
APL Apollo Tubes Full Exit	0	0	0	0	0	0	3,31,731	3,31,731	3,51,731	3,51,731	1,67,633	0
Whirlpool	0	0	0	0	0	0	0	0	3,80,449	4,24,327	0	0
NTPC	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	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	71,953	0	0	0	0
Power Grid Corporation of India	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	0
Jio Financial Services	0	0	0	0	0	0	12,50,000	31,50,000	36,50,000	32,50,000	0	0
Page Industries	17,859	15,016	15,016	12,316	12,316	12,316	15,147	20,039	17,039	5,088	0	0
M&M Financial Services	20,04,264	20,04,264	20,04,264	0	0	0	0	0	0	0	0	0
G GMR Airports	0	0	0	0	0	0	0	65,88,779	88,63,371	29,63,371	0	0
Balkrishna Industries Full Exit	0	0	0	0	0	0	0	0	1,94,416	2,44,416	1,54,416	0
Shilpa Medicare	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	0
Jubilant FoodWorks	0	0	0	0	0	5,20,665	6,32,400	5,32,400	0	0	0	0
JK Cement	0	0	0	0	0	0	78,330	78,330	78,330	78,330	0	0
Gujarat Gas	3,54,740	3,54,740	0	0	0	0	0	0	0	0	0	0
United Spirits Full Exit	0	0	0	0	0	0	2,15,935	3,39,093	4,41,266	2,78,275	2,18,046	0
Isgec Heavy Engineering	3,16,166	3,42,424	3,42,424	3,42,424	3,29,895	2,40,498	0	0	0	0	0	0
HCL Technologies	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	0
Devyani International	20,00,000	28,00,000	31,27,433	31,27,433	20,27,433	2,81,709	0	0	0	0	0	0
KEI Industries	0	0	0	1,17,055	1,17,055	1,17,055	92,055	0	0	0	0	0
JSW Infrastructure Full Exit	0	0	0	0	0	0	0	0	0	0	7,65,000	0
Aster DM Healthcare	13,37,491	8,07,642	0	0	0	0	0	0	0	0	0	0
AU Small Finance Bank	6,14,703	7,14,703	5,77,653	6,97,653	6,97,653	0	0	0	0	0	0	0