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Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Yes Bank Increased Allocation	0	8,06,000	0	3,38,000	7,02,000	6,50,000	0	20,83,700	38,25,300	40,74,100	41,05,200	1,02,00,800
IDFC First Bank Increased Allocation	0	0	0	5,92,500	42,30,000	58,72,500	60,37,500	47,20,975	47,20,975	47,20,975	43,59,250	44,05,625
NMDC Increased Allocation	4,41,000	14,17,500	21,33,000	18,90,000	11,88,000	17,14,500	10,80,000	0	14,98,500	26,59,500	37,26,000	37,66,500
Sammaan Capital Increased Allocation	0	0	0	0	0	0	0	0	0	0	18,10,300	25,15,500
G GMR Airports Increased Allocation	46,68,750	43,25,625	41,73,750	41,45,625	40,16,250	30,82,500	30,76,875	21,55,275	19,53,000	18,83,250	21,48,300	21,62,250
Suzlon Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,20,000
JSW Energy Increased Allocation	0	1,500	39,750	3,15,000	5,250	1,20,000	4,06,500	5,17,000	6,89,000	5,94,000	5,75,000	5,76,000
ITC Increased Allocation	20,800	0	10,40,000	10,68,800	7,93,600	52,800	2,40,000	2,01,600	2,11,200	1,56,800	1,21,600	5,31,200
Exide Industries Decreased Allocation	1,56,600	1,33,200	1,08,000	46,800	46,800	0	14,400	0	34,200	5,07,600	5,05,800	4,87,800
Punjab National Bank Increased Allocation	42,32,000	40,80,000	23,92,000	21,36,000	14,32,000	11,12,000	1,52,000	2,16,000	3,52,000	1,92,000	1,92,000	4,72,000
REC Decreased Allocation	31,000	5,000	0	4,41,000	3,23,000	3,06,000	3,15,000	5,61,000	5,61,000	5,75,025	5,62,275	4,60,275
Shriram Finance Increased Allocation	150	600	0	0	43,500	1,68,750	2,20,500	2,24,400	2,28,525	4,30,650	4,27,350	4,58,700
Canara Bank Decreased Allocation	16,20,000	15,93,000	16,53,750	16,40,250	14,04,000	11,67,750	10,05,750	7,76,250	3,64,500	3,78,000	5,26,500	4,18,500
Indian Oil Corporation Increased Allocation	3,21,750	78,000	0	0	34,125	4,53,375	4,29,000	3,80,250	2,58,375	2,63,250	3,51,000	3,99,750
Tata Power Decreased Allocation	6,37,200	7,27,650	8,24,850	7,34,400	5,13,000	4,84,650	5,07,600	5,29,250	5,24,900	4,53,850	4,07,450	3,87,150
Bank of Baroda Decreased Allocation	15,18,075	14,68,350	13,33,800	13,16,250	6,93,225	4,32,900	1,57,950	11,700	64,350	70,200	3,86,100	3,83,175
Adani Green Energy Decreased Allocation	0	0	0	0	4,64,250	4,13,625	4,18,500	4,02,600	4,03,200	4,03,200	3,95,400	3,80,400
PNB Housing Finance Increased Allocation	0	0	0	0	0	1,300	20,150	16,900	20,800	3,25,650	3,35,400	3,40,600
Adani Energy Solutions Decreased Allocation	0	0	0	0	22,500	3,750	0	1,01,925	3,32,775	3,33,450	3,13,875	2,93,625
Axis Bank Decreased Allocation	2,04,375	2,46,875	5,10,625	4,99,375	80,625	0	47,500	67,500	3,70,625	3,73,125	3,74,375	2,85,000
ICICI Bank Increased Allocation	1,86,900	1,33,700	3,49,300	4,16,500	18,200	85,400	88,900	36,400	27,300	16,800	37,100	2,74,400
HFCL Increased Allocation	0	0	0	0	41,500	58,100	0	4,45,050	5,16,000	1,29,000	2,25,750	2,70,900
E Eternal Increased Allocation	0	0	0	0	0	0	0	3,39,500	5,01,975	29,100	2,40,075	2,64,325
Indus Towers Increased Allocation	7,15,700	10,200	30,600	6,800	0	0	0	0	0	8,500	8,500	2,44,800
State Bank of India Decreased Allocation	45,000	75,750	2,00,250	2,70,750	2,51,250	0	5,48,250	4,50,000	4,87,500	3,01,500	2,22,750	2,20,500
Kalyan Jewellers	0	0	0	0	0	0	0	11,750	37,600	0	2,13,850	2,13,850
Tata Consumer Products	0	0	0	0	3,65,256	2,61,288	2,53,080	2,52,450	2,52,450	2,51,900	2,10,650	2,10,650
Bharat Electronics Decreased Allocation	19,950	1,51,050	0	59,850	0	8,550	1,42,500	31,350	3,90,450	4,75,950	4,75,950	1,92,375
Vedanta Increased Allocation	4,63,450	4,64,600	2,39,200	0	0	0	1,150	5,750	0	0	69,000	1,70,200
Sona BLW Precision Forgings Decreased Allocation	0	0	0	0	0	0	0	0	0	59,850	2,01,600	1,70,100
Indusind Bank Increased Allocation	1,08,500	4,64,000	3,13,500	0	0	0	0	0	48,300	58,800	1,08,500	1,65,900
Hindustan Zinc Increased Allocation	0	0	0	0	0	0	0	1,66,600	1,66,600	1,48,225	1,35,975	1,50,675
Patanjali Foods Decreased Allocation	0	0	0	0	0	77,700	1,53,000	1,18,500	1,08,600	1,08,600	1,35,900	1,33,200
Marico	0	19,200	0	0	0	0	63,600	31,200	82,800	1,02,000	1,23,600	1,23,600
UPL Decreased Allocation	0	0	0	0	0	0	0	0	0	0	1,20,595	1,19,240
Tata Steel Increased Allocation	4,62,000	4,40,000	2,36,500	44,000	5,500	5,500	33,000	33,000	1,10,000	1,10,000	1,10,000	1,15,500
Adani Ports & SEZ Increased Allocation	71,200	99,200	1,01,200	89,200	0	0	77,200	86,925	85,975	88,350	94,525	1,12,575
JSW Steel Increased Allocation	0	51,300	35,775	43,200	27,000	34,425	42,525	68,850	51,975	1,08,675	1,08,675	1,10,025
Jio Financial Services Increased Allocation	0	37,950	21,450	11,550	0	31,350	29,700	54,050	54,050	54,050	54,050	1,08,100
Petronet LNG Increased Allocation	0	0	0	0	6,000	0	0	0	1,17,000	1,18,800	95,400	99,000
Aurobindo Pharma	12,650	23,100	0	0	0	0	42,900	75,350	90,200	89,100	90,200	90,200
Inox Wind Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	88,344
Crompton Greaves	41,400	41,400	0	10,800	3,600	0	18,000	18,000	28,800	55,800	88,200	88,200
HUDCO Fresh Buy	0	0	0	0	0	0	2,425	0	38,850	0	0	86,025
DLF Decreased Allocation	1,65,825	2,89,575	1,74,900	1,18,800	0	4,125	3,300	11,550	11,550	11,550	89,925	85,800
Aditya Birla Capital Fresh Buy	0	1,18,800	1,70,100	1,56,600	0	0	0	0	0	0	0	77,500
Steel Authority of India Decreased Allocation	3,24,000	7,92,000	84,000	3,48,000	3,28,000	3,52,000	6,52,000	84,600	84,600	2,30,300	4,04,200	70,500
LIC Housing Finance Increased Allocation	2,97,000	2,93,000	2,85,000	2,58,000	2,50,000	2,24,000	2,24,000	1,17,000	0	35,000	58,000	67,000
One 97 Communications Decreased Allocation	0	9,750	0	0	0	0	83,200	77,575	87,725	89,175	92,075	60,175
HDFC Bank Decreased Allocation	0	37,400	2,30,450	1,83,150	1,74,350	1,78,200	2,05,150	1,16,050	45,650	1,50,700	1,29,800	59,400
Grasim Industries Increased Allocation	7,750	10,250	30,250	33,500	33,000	28,750	27,000	27,000	42,500	43,500	56,000	57,250
Bank of India Decreased Allocation	0	0	0	0	0	62,725	0	0	0	57,200	57,200	52,000
Kotak Bank Decreased Allocation	35,200	74,000	38,000	4,000	0	0	9,200	13,600	35,600	66,000	50,400	47,600
Prestige Estates Projects	0	0	55,900	0	325	0	0	0	0	0	44,550	44,550
Nestle Decreased Allocation	0	0	0	1,400	1,400	0	0	0	2,500	0	62,500	42,500
Trent Increased Allocation	0	6,000	15,100	19,000	5,100	0	14,200	0	14,800	17,100	38,600	39,100
Laurus Labs	8,500	0	0	0	0	39,100	39,100	39,100	39,100	39,100	39,100	39,100
Reliance Industries Decreased Allocation	5,38,500	5,38,500	0	3,40,000	3,34,000	2,68,500	2,04,500	1,41,000	43,500	45,000	53,000	37,500
Tata Consultancy Services Increased Allocation	875	0	1,050	17,675	0	3,500	21,000	20,475	32,200	35,700	35,350	35,875
Hindustan Petroleum Decreased Allocation	40,500	0	0	14,175	0	4,050	48,600	1,03,275	1,29,600	1,29,600	1,13,400	32,400
NCC	0	0	0	0	0	0	0	0	0	0	32,400	32,400
MCX Increased Allocation	200	5,800	0	26,500	33,200	33,300	34,000	32,125	48,250	40,750	26,250	30,750
Hindustan Aeronautics Increased Allocation	450	0	0	600	2,400	0	450	750	13,500	27,000	27,000	27,300
NBCC Increased Allocation	0	0	0	0	0	0	0	13,000	13,000	13,000	13,000	26,000
SRF	1,500	0	0	0	0	3,000	15,000	32,800	32,400	27,800	25,800	25,800
Lodha Developers	0	0	10,800	0	0	0	0	0	25,200	25,200	23,850	23,850
IRFC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	17,000
Ambuja Cements	0	6,300	0	2,700	900	6,300	0	0	0	0	12,600	12,600
Delhivery Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,450
Pidilite Industries	750	7,500	6,250	6,250	5,500	5,000	20,750	0	7,000	5,750	11,500	11,500
Divis Laboratories Decreased Allocation	13,400	0	0	8,900	11,200	14,700	14,800	15,300	15,500	14,800	12,100	10,600
Power Finance Corporation Decreased Allocation	54,600	78,000	68,900	0	0	0	31,200	32,500	29,900	35,100	16,900	10,400
Indian Hotels Company	0	0	0	0	0	0	0	5,000	9,000	9,000	9,000	9,000
Info Edge	0	0	300	0	0	0	0	0	5,250	5,250	9,000	9,000
Container Corporation of India	24,000	11,000	0	6,000	6,000	3,000	3,000	3,000	3,750	3,750	7,500	7,500
Godrej Properties Decreased Allocation	0	15,525	0	1,125	450	1,125	4,725	4,675	3,575	12,375	12,100	7,425
Titan Decreased Allocation	1,750	0	9,800	23,275	28,700	16,975	6,125	20,125	16,275	15,750	15,750	6,475
GAIL Decreased Allocation	18,300	1,15,150	0	0	0	0	9,400	0	0	44,100	40,950	6,300
Britannia Industries Decreased Allocation	12,000	600	0	0	0	400	700	0	0	6,375	6,625	6,250
Jindal Steel Decreased Allocation	58,750	60,000	0	0	1,875	3,750	0	0	4,375	8,125	8,125	6,250
HCL Technologies Decreased Allocation	26,950	0	2,100	0	0	1,400	1,050	0	84,700	53,900	38,850	5,950
Apollo Hospitals	0	0	0	500	0	0	0	0	0	0	4,875	4,875
UltraTech Cement	1,350	0	0	18,450	10,000	11,150	9,950	2,450	2,450	4,700	4,200	4,200
Varun Beverages	0	6,125	875	875	875	41,125	51,625	38,950	0	0	4,100	4,100
Solar Industries Increased Allocation	0	0	0	0	0	0	3,375	3,450	3,825	3,825	3,750	3,900
Lupin Increased Allocation	0	0	0	0	0	0	0	0	1,275	3,400	3,400	3,825
Glenmark Pharmaceuticals Increased Allocation	0	8,125	8,775	25,675	22,100	22,100	22,425	32,250	3,750	2,625	2,625	3,375
IIFL Finance Fresh Buy	0	0	0	0	0	0	0	34,650	47,850	0	0	3,300
Manappuram Finance Fresh Buy	5,10,000	8,58,000	7,62,000	11,46,000	90,000	21,000	1,65,000	0	0	0	0	3,000
D Debenture	52,883	52,883	52,883	1,70,530	1,71,853	3,23,853	4,45,066	4,45,066	4,45,066	4,45,066	4,43,736	2,750
Bajaj Finserv	44,000	31,000	5,000	0	0	0	1,000	1,000	2,500	2,500	2,500	2,500
Dixon Technologies	50	50	0	0	0	0	0	17,850	2,300	2,300	2,300	2,300
Max Financial Services Increased Allocation	0	800	0	0	1,600	0	0	0	800	800	800	1,600
Adani Enterprises Fresh Buy	67,200	86,400	88,500	64,500	71,400	65,700	67,500	82,500	82,800	83,700	0	1,500
APL Apollo Tubes	0	10,150	24,850	0	0	0	0	0	0	700	1,400	1,400
Persistent Systems Decreased Allocation	0	0	0	0	0	0	0	0	0	0	1,400	1,000
Bajaj Finance Decreased Allocation	5,500	0	375	1,250	1,250	0	13,625	0	1,08,000	1,11,000	6,000	750
Mahindra & Mahindra Decreased Allocation	1,10,425	6,825	0	1,225	18,025	8,225	14,350	18,800	45,800	27,800	6,000	600
Alkem Laboratories	0	0	0	0	0	0	0	0	500	500	500	500
Oracle Financial Services Software Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	450
Phoenix Mills	0	0	0	0	0	0	0	0	350	350	350	350
Maruti Suzuki Fresh Buy	7,100	7,100	0	0	0	0	0	0	7,350	0	0	50
Mahanagar Gas	4,000	68,400	1,80,400	1,76,800	1,93,600	1,09,200	0	5,600	0	0	0	0
Siemens	2,250	2,250	4,200	4,200	3,300	0	0	0	0	0	0	0
Astral	0	1,468	5,872	4,404	2,936	0	0	0	0	0	0	0
Infosys	20,800	17,200	0	19,200	0	1,86,800	2,10,800	0	400	5,600	0	0
Dalmia Bharat	6,325	26,675	0	0	0	0	1,100	0	0	0	0	0
L&T Technology Services	0	0	0	600	0	0	0	0	0	0	0	0
ACC	300	58,200	45,900	40,200	29,400	26,100	26,100	26,100	0	0	0	0
Dabur India	7,500	0	0	0	0	0	8,750	8,750	0	0	0	0
Larsen & Toubro Full Exit	27,000	23,250	0	11,250	0	0	2,250	2,275	2,275	700	700	0
Asian Paints	0	0	1,800	8,600	0	0	0	1,250	2,000	0	0	0
Indian Energy Exchange	2,21,250	0	0	56,250	56,250	56,250	93,750	3,33,750	0	0	0	0
Max Healthcare Institute	0	0	0	12,075	0	31,500	39,900	31,500	5,250	0	0	0
Bharat Petroleum	0	0	0	0	2,07,000	0	0	0	0	0	0	0
Hindustan Unilever Full Exit	4,500	0	7,200	300	0	26,400	27,300	24,900	20,700	0	600	0
Hindalco Industries Full Exit	0	89,600	1,66,600	0	0	0	0	5,600	0	0	7,000	0
Escorts Kubota	0	450	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical	350	0	0	7,000	0	0	700	700	700	9,800	0	0
Navin Fluorine International	525	525	0	0	0	0	0	0	0	0	0	0
Cipla Full Exit	38,675	72,800	41,925	5,850	2,925	1,625	1,950	2,250	2,250	9,750	7,875	0
Fortis Healthcare	0	0	0	0	0	0	0	0	10,850	6,975	0	0
Eicher Motors	10,850	11,200	0	0	0	1,575	2,975	3,150	2,450	4,550	0	0
CG Power & Industrial Solutions Full Exit	0	2,900	0	0	0	0	0	23,800	33,150	26,350	12,750	0
Shree Cement Full Exit	0	0	0	0	0	0	0	0	0	0	50	0
Wipro	1,32,000	0	0	0	0	0	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	1,71,000	2,33,700	0	0	0	0	1,16,850	1,01,650	0	0	0	0
Oberoi Realty	0	2,800	0	0	0	0	0	0	0	0	0	0
Piramal Pharma	0	0	0	0	0	0	0	0	47,500	47,500	0	0
LIC of India	0	0	0	0	0	0	575	35,700	22,400	0	0	0
Atul	6,200	1,100	800	0	0	0	0	0	0	0	0	0
Granules	3,56,000	1,54,000	1,15,000	1,16,000	98,000	98,000	98,000	1,06,425	1,69,850	0	0	0
Godrej Consumer Products	0	30,500	32,000	22,500	0	3,500	6,500	5,500	6,500	0	0	0
Metropolis Healthcare	0	6,800	0	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	2,69,100	2,65,200	2,10,600	0	0	0	0	0	0	0	0	0
ABB Full Exit	8,375	7,625	10,500	28,125	17,875	16,500	15,625	15,625	10,875	4,500	1,625	0
Cholamandalam Investment	6,250	26,250	1,250	0	0	0	0	0	0	0	0	0
SBI Life Insurance	7,125	7,125	0	0	0	0	0	0	0	0	0	0
HDFC AMC	0	450	1,350	0	23,700	2,400	0	0	0	0	0	0
Cyient	0	0	0	0	3,300	3,000	0	0	0	0	0	0
NALCO Full Exit	0	0	0	0	0	7,27,500	6,22,500	3,00,000	3,26,250	3,41,250	4,72,500	0
Tata Technologies	0	0	0	0	0	0	0	0	6,400	0	0	0
Tata Communications	500	500	0	1,750	0	250	0	0	0	0	0	0
T Tata Motors Passenger Vehicles	9,67,450	9,61,950	2,53,000	2,20,550	70,400	0	1,650	0	14,400	20,000	0	0
Hero Motocorp	0	5,250	0	0	600	0	0	0	0	0	0	0
Federal Bank Full Exit	5,000	0	0	0	0	30,000	0	0	0	6,85,000	7,05,000	0
Bharat Dynamics Full Exit	0	0	0	0	0	0	0	0	0	0	15,275	0
Havells	50,000	50,500	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	7,050	0	0	0	0	0	0	0	0
Supreme Industries	0	0	0	1,125	0	0	0	0	0	0	0	0
Indraprastha Gas	13,750	0	0	0	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation Full Exit	0	0	0	1,40,525	1,55,925	1,40,525	1,67,475	0	0	0	9,000	0
LTI Mindtree	0	300	0	0	0	150	0	0	0	0	0	0
Mazagon Dock Shipbuilders	0	0	0	0	0	0	0	12,950	0	0	0	0
Bharat Heavy Electricals	39,375	13,125	0	0	0	57,750	0	0	0	0	0	0
Colgate Palmolive	8,750	5,600	0	0	0	0	0	0	0	2,700	0	0
Oil India	0	6,450	0	0	0	0	0	0	0	0	0	0
Cummins	0	0	0	15,450	0	0	0	0	0	0	0	0
Bosch	0	0	0	725	600	600	600	700	0	0	0	0
Ramco Cements	4,250	78,200	76,500	0	0	0	0	0	0	0	0	0
IRCTC	0	0	0	64,750	68,250	68,250	37,625	36,750	9,625	0	0	0
Mphasis	0	0	0	14,575	825	3,025	3,025	3,025	0	0	0	0
Abbott	0	160	20	0	0	0	0	0	0	0	0	0
Biocon	0	0	0	0	0	0	0	15,000	15,000	75,000	0	0
Bharti Airtel Full Exit	72,200	42,750	30,875	2,375	0	48,450	38,000	475	0	23,750	1,425	0
Syngene International	0	1,000	0	0	0	0	0	0	3,000	0	0	0
Muthoot Finance	60,775	9,075	0	0	0	0	0	0	0	0	0	0
PB FinTech	0	0	0	0	325	0	0	350	350	0	0	0
Polycab	0	0	0	0	0	0	0	2,875	1,500	0	0	0
PG Electroplast	0	0	0	0	0	0	0	0	1,07,100	0	0	0
Berger Paints	0	93,720	0	0	0	0	0	0	0	0	0	0
Bharat Forge	0	0	0	0	0	0	0	0	1,500	0	0	0
Can Fin Homes	0	0	22,425	0	0	0	0	0	0	0	0	0
CESC	0	0	8,775	38,025	0	5,850	0	7,250	0	0	0	0
City Union Bank	14,30,000	14,15,000	13,25,000	0	0	0	0	0	0	0	0	0
TVS Motors	28,000	22,400	28,350	0	0	0	0	0	0	0	0	0
Poonawalla Fincorp	0	0	0	0	0	0	0	3,400	17,000	0	0	0
Coal India	19,950	50,400	0	0	0	0	24,150	0	0	0	0	0
Hindustan Copper	11,23,600	13,06,450	12,77,300	11,95,150	7,97,650	7,97,650	2,70,300	2,46,450	0	0	0	0
Bandhan Bank Full Exit	12,09,600	7,67,200	6,35,600	13,04,800	10,97,600	11,31,200	11,45,200	4,35,600	4,10,400	4,10,400	2,08,800	0
Coforge	0	0	0	0	0	6,300	6,300	0	0	0	0	0
Computer Age Management Services Full Exit	0	0	125	0	0	0	2,625	0	0	7,650	4,650	0
Dr. Lal Path Labs	0	750	1,200	0	0	0	0	0	0	0	0	0
Titagarh Rail Systems	0	0	0	0	0	0	0	0	5,800	0	0	0
Interglobe Aviation	0	750	0	0	0	1,050	15,300	0	0	0	0	0
Aditya Birla Fashion & Retail	22,38,600	22,56,800	19,70,800	19,70,800	15,99,000	13,57,200	13,000	16,69,200	6,34,400	0	0	0
Tech Mahindra	0	0	0	0	68,400	77,400	10,800	0	0	0	0	0
Vodafone Idea	0	1,20,000	0	40,000	2,70,40,000	98,40,000	0	0	0	0	0	0
Torrent Pharmaceuticals	500	0	0	0	0	1,250	250	750	0	0	0	0
Union Bank of India Full Exit	0	17,700	0	0	0	0	0	39,825	0	30,975	39,825	0
ICICI Prudential Life Insurance	3,750	27,750	0	0	0	5,250	5,250	3,700	11,100	11,100	0	0
NTPC	39,000	1,71,000	0	0	0	66,000	75,000	75,000	75,000	75,000	0	0
Power Grid Corporation of India Full Exit	0	1,13,400	0	84,600	66,600	66,600	57,600	34,200	34,200	43,700	38,000	0
Page Industries	0	0	0	0	0	0	0	0	0	75	0	0
ICICI Lombard General Insurance	0	250	0	0	0	0	0	0	0	0	0	0
Aarti Industries	6,000	0	0	71,000	2,02,000	1,66,000	21,000	21,200	0	0	0	0
M&M Financial Services	0	0	0	0	0	0	41,120	0	0	0	0	0
Samvardhana Motherson International	17,750	0	0	2,91,100	3,19,500	3,55,000	99,400	0	0	30,750	0	0
HDFC Life Insurance	0	8,800	0	0	0	4,400	1,100	0	0	0	0	0
Jubilant FoodWorks Full Exit	0	0	0	0	27,500	0	7,500	27,500	27,500	31,250	15,000	0
IRB Infrastructure Developers	0	0	20,500	20,500	0	0	0	0	0	0	0	0
Birlasoft	31,000	0	2,000	35,000	1,58,000	1,41,000	15,000	0	0	0	0	0
NHPC Full Exit	0	64,000	0	0	0	0	0	0	0	0	38,400	0
United Spirits	2,800	0	350	0	0	0	1,050	0	0	0	0	0
MRF	30	135	145	0	0	0	0	0	0	0	0	0
Bajaj Auto	7,275	15,000	18,825	16,050	12,825	3,075	0	0	0	0	0	0
IndiaMART InterMesh	3,300	5,700	0	0	0	0	0	0	0	0	0	0
Tube Investment Full Exit	0	0	0	750	600	600	600	0	0	5,000	5,600	0
RBL Bank Full Exit	2,17,500	0	17,500	0	9,07,500	20,27,500	18,07,500	16,76,400	12,31,900	7,36,600	7,36,600	0
T Treasury Bill	0	0	0	0	0	0	0	5,00,000	0	0	0	0
G Government Bond	300	300	0	0	0	0	0	0	0	0	0	0