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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 Decreased Allocation	0	0	0	0	0	0	0	5,92,500	42,30,000	58,72,500	60,37,500	47,20,975
G GMR Airports Decreased Allocation	5,73,750	32,40,000	42,18,750	46,12,500	46,68,750	43,25,625	41,73,750	41,45,625	40,16,250	30,82,500	30,76,875	21,55,275
Yes Bank Fresh Buy	0	0	0	0	0	8,06,000	0	3,38,000	7,02,000	6,50,000	0	20,83,700
T Treasury Bill	0	0	0	50,00,000	50,00,000	60,00,000	65,00,000	65,00,000	65,00,000	25,00,000	15,00,000	20,00,000
RBL Bank Decreased Allocation	2,02,500	4,25,000	10,47,500	0	2,17,500	0	17,500	0	9,07,500	20,27,500	18,07,500	16,76,400
Aditya Birla Fashion & Retail Increased Allocation	2,54,800	44,200	23,94,600	23,94,600	22,38,600	22,56,800	19,70,800	19,70,800	15,99,000	13,57,200	13,000	16,69,200
Canara Bank Decreased Allocation	26,66,250	26,66,250	16,13,250	15,45,750	16,20,000	15,93,000	16,53,750	16,40,250	14,04,000	11,67,750	10,05,750	7,76,250
REC Increased Allocation	3,56,000	3,36,000	46,000	48,000	31,000	5,000	0	4,41,000	3,23,000	3,06,000	3,15,000	5,61,000
Tata Power Increased Allocation	10,69,200	7,89,750	8,01,900	6,75,000	6,37,200	7,27,650	8,24,850	7,34,400	5,13,000	4,84,650	5,07,600	5,29,250
JSW Energy Increased Allocation	0	0	0	0	0	1,500	39,750	3,15,000	5,250	1,20,000	4,06,500	5,17,000
State Bank of India Decreased Allocation	1,59,000	75,000	0	51,750	45,000	75,750	2,00,250	2,70,750	2,51,250	0	5,48,250	4,50,000
D Debenture	2,11,190	40,149	40,149	6,029	53,283	53,283	53,283	1,70,930	1,72,253	3,24,253	4,45,466	4,45,066
HFCL Fresh Buy	0	0	0	0	0	0	0	0	41,500	58,100	0	4,45,050
Bandhan Bank Decreased Allocation	0	7,70,000	19,46,000	12,29,200	12,09,600	7,67,200	6,35,600	13,04,800	10,97,600	11,31,200	11,45,200	4,35,600
Adani Green Energy Decreased Allocation	0	0	0	0	0	0	0	0	4,64,250	4,13,625	4,18,500	4,02,600
Indian Oil Corporation Decreased Allocation	4,77,750	3,65,625	4,97,250	2,73,000	3,21,750	78,000	0	0	34,125	4,53,375	4,29,000	3,80,250
E Eternal Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,39,500
Indian Energy Exchange Increased Allocation	10,95,000	7,53,750	2,96,250	2,43,750	2,21,250	0	0	56,250	56,250	56,250	93,750	3,33,750
NALCO Decreased Allocation	0	14,58,750	1,53,750	37,500	0	0	0	0	0	7,27,500	6,22,500	3,00,000
Tata Consumer Products Decreased Allocation	8,100	0	5,016	0	0	0	0	0	3,65,256	2,61,288	2,53,080	2,52,450
Hindustan Copper Decreased Allocation	0	1,51,050	11,50,100	10,25,550	11,23,600	13,06,450	12,77,300	11,95,150	7,97,650	7,97,650	2,70,300	2,46,450
Shriram Finance Increased Allocation	93,900	0	0	0	150	600	0	0	43,500	1,68,750	2,20,500	2,24,400
Punjab National Bank Increased Allocation	12,08,000	5,52,000	0	33,68,000	42,32,000	40,80,000	23,92,000	21,36,000	14,32,000	11,12,000	1,52,000	2,16,000
ITC Decreased Allocation	0	32,000	0	0	20,800	0	10,40,000	10,68,800	7,93,600	52,800	2,40,000	2,01,600
Hindustan Zinc Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,66,600
Reliance Industries Decreased Allocation	1,08,000	42,250	1,00,250	3,69,000	5,38,500	5,38,500	0	3,40,000	3,34,000	2,68,500	2,04,500	1,41,000
Patanjali Foods Decreased Allocation	0	0	0	0	0	0	0	0	0	77,700	1,53,000	1,18,500
LIC Housing Finance Decreased Allocation	1,13,000	52,000	0	3,07,000	2,97,000	2,93,000	2,85,000	2,58,000	2,50,000	2,24,000	2,24,000	1,17,000
HDFC Bank Decreased Allocation	4,90,050	2,87,650	53,350	1,87,550	0	37,400	2,30,450	1,83,150	1,74,350	1,78,200	2,05,150	1,16,050
Granules Increased Allocation	0	0	1,30,000	3,02,000	3,56,000	1,54,000	1,15,000	1,16,000	98,000	98,000	98,000	1,06,425
Hindustan Petroleum Increased Allocation	95,175	16,200	0	0	40,500	0	0	14,175	0	4,050	48,600	1,03,275
Adani Energy Solutions Fresh Buy	0	0	0	0	0	0	0	0	22,500	3,750	0	1,01,925
Chambal Fertilisers & Chemicals Decreased Allocation	0	0	13,300	0	1,71,000	2,33,700	0	0	0	0	1,16,850	1,01,650
Adani Ports & SEZ Increased Allocation	400	0	0	0	71,200	99,200	1,01,200	89,200	0	0	77,200	86,925
Steel Authority of India Decreased Allocation	0	16,000	10,64,000	7,32,000	3,24,000	7,92,000	84,000	3,48,000	3,28,000	3,52,000	6,52,000	84,600
Adani Enterprises Increased Allocation	96,000	1,14,600	1,26,600	91,800	67,200	86,400	88,500	64,500	71,400	65,700	67,500	82,500
One 97 Communications Decreased Allocation	0	0	0	0	0	9,750	0	0	0	0	83,200	77,575
Aurobindo Pharma Increased Allocation	36,850	0	1,100	12,650	12,650	23,100	0	0	0	0	42,900	75,350
NTPC	0	3,000	0	6,000	39,000	1,71,000	0	0	0	66,000	75,000	75,000
JSW Steel Increased Allocation	0	675	27,000	0	0	51,300	35,775	43,200	27,000	34,425	42,525	68,850
Axis Bank Increased Allocation	86,875	73,125	18,750	1,06,250	2,04,375	2,46,875	5,10,625	4,99,375	80,625	0	47,500	67,500
Jio Financial Services Increased Allocation	0	0	0	0	0	37,950	21,450	11,550	0	31,350	29,700	54,050
Union Bank of India Fresh Buy	0	0	0	0	0	17,700	0	0	0	0	0	39,825
Laurus Labs	1,700	8,500	28,900	0	8,500	0	0	0	0	39,100	39,100	39,100
Varun Beverages Decreased Allocation	0	0	0	0	0	6,125	875	875	875	41,125	51,625	38,950
IRCTC Decreased Allocation	11,375	11,375	0	0	0	0	0	64,750	68,250	68,250	37,625	36,750
ICICI Bank Decreased Allocation	0	0	0	0	1,86,900	1,33,700	3,49,300	4,16,500	18,200	85,400	88,900	36,400
LIC of India Increased Allocation	0	0	0	0	0	0	0	0	0	0	575	35,700
IIFL Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,650
Power Grid Corporation of India Decreased Allocation	28,800	0	0	1,98,000	0	1,13,400	0	84,600	66,600	66,600	57,600	34,200
Tata Steel	0	0	0	0	4,62,000	4,40,000	2,36,500	44,000	5,500	5,500	33,000	33,000
SRF Increased Allocation	0	0	1,875	1,500	1,500	0	0	0	0	3,000	15,000	32,800
Power Finance Corporation Increased Allocation	0	0	58,500	54,600	54,600	78,000	68,900	0	0	0	31,200	32,500
Glenmark Pharmaceuticals Increased Allocation	0	0	0	2,175	0	8,125	8,775	25,675	22,100	22,100	22,425	32,250
MCX Decreased Allocation	10,800	0	10,200	0	200	5,800	0	26,500	33,200	33,300	34,000	32,125
Max Healthcare Institute Decreased Allocation	0	0	0	0	0	0	0	12,075	0	31,500	39,900	31,500
Bharat Electronics Decreased Allocation	34,200	1,33,950	0	11,400	19,950	1,51,050	0	59,850	0	8,550	1,42,500	31,350
Marico Decreased Allocation	0	3,600	0	0	0	19,200	0	0	0	0	63,600	31,200
Jubilant FoodWorks Increased Allocation	0	0	0	0	0	0	0	0	27,500	0	7,500	27,500
Grasim Industries	0	250	0	0	7,750	10,250	30,250	33,500	33,000	28,750	27,000	27,000
ACC	0	0	0	600	300	58,200	45,900	40,200	29,400	26,100	26,100	26,100
Hindustan Unilever Decreased Allocation	15,900	5,100	0	21,900	4,500	0	7,200	300	0	26,400	27,300	24,900
CG Power & Industrial Solutions Fresh Buy	0	0	0	0	0	2,900	0	0	0	0	0	23,800
Aarti Industries Increased Allocation	81,000	20,000	4,000	6,000	6,000	0	0	71,000	2,02,000	1,66,000	21,000	21,200
Tata Consultancy Services Decreased Allocation	0	8,575	9,800	46,200	875	0	1,050	17,675	0	3,500	21,000	20,475
Titan Increased Allocation	0	1,225	13,475	13,650	1,750	0	9,800	23,275	28,700	16,975	6,125	20,125
Mahindra & Mahindra Increased Allocation	0	16,100	0	1,05,700	1,10,425	6,825	0	1,225	18,025	8,225	14,350	18,800
Crompton Greaves	0	0	0	5,400	41,400	41,400	0	10,800	3,600	0	18,000	18,000
Dixon Technologies Fresh Buy	0	0	1,000	0	50	50	0	0	0	0	0	17,850
PNB Housing Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	1,300	20,150	16,900
ABB	14,250	3,500	3,375	12,500	8,375	7,625	10,500	28,125	17,875	16,500	15,625	15,625
Divis Laboratories Increased Allocation	0	0	0	16,600	13,400	0	0	8,900	11,200	14,700	14,800	15,300
Biocon Fresh Buy	7,500	22,500	0	0	0	0	0	0	0	0	0	15,000
Kotak Bank Increased Allocation	0	15,200	23,200	7,600	35,200	74,000	38,000	4,000	0	0	9,200	13,600
NBCC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,000
Mazagon Dock Shipbuilders Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,950
Kalyan Jewellers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,750
Bank of Baroda Decreased Allocation	9,33,075	6,78,600	8,27,775	9,21,375	15,18,075	14,68,350	13,33,800	13,16,250	6,93,225	4,32,900	1,57,950	11,700
DLF Increased Allocation	1,70,775	1,58,400	1,46,850	1,60,050	1,65,825	2,89,575	1,74,900	1,18,800	0	4,125	3,300	11,550
Dabur	0	0	0	0	7,500	0	0	0	0	0	8,750	8,750
CESC Fresh Buy	0	0	0	0	0	0	8,775	38,025	0	5,850	0	7,250
Piramal Enterprises Increased Allocation	15,750	61,500	74,250	0	0	21,000	0	0	1,500	750	750	6,750
Vedanta Increased Allocation	4,48,500	4,80,700	7,49,800	7,15,300	4,63,450	4,64,600	2,39,200	0	0	0	1,150	5,750
Mahanagar Gas Fresh Buy	0	0	0	0	4,000	68,400	1,80,400	1,76,800	1,93,600	1,09,200	0	5,600
Hindalco Industries Fresh Buy	0	0	0	29,400	0	89,600	1,66,600	0	0	0	0	5,600
Godrej Consumer Products Decreased Allocation	0	2,000	0	10,500	0	30,500	32,000	22,500	0	3,500	6,500	5,500
Indian Hotels Company Fresh Buy	22,000	10,000	0	19,000	0	0	0	0	0	0	0	5,000
Godrej Properties Decreased Allocation	0	225	0	0	0	15,525	0	1,125	450	1,125	4,725	4,675
ICICI Prudential Life Insurance Decreased Allocation	0	0	0	0	3,750	27,750	0	0	0	5,250	5,250	3,700
Solar Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,375	3,450
Poonawalla Fincorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,400
Eicher Motors Increased Allocation	0	0	6,825	10,850	10,850	11,200	0	0	0	1,575	2,975	3,150
Mphasis	0	0	0	0	0	0	0	14,575	825	3,025	3,025	3,025
Container Corporation of India	1,13,000	1,11,000	85,000	13,000	24,000	11,000	0	6,000	6,000	3,000	3,000	3,000
Polycab Fresh Buy	37,000	37,250	12,000	6,750	0	0	0	0	0	0	0	2,875
UltraTech Cement Decreased Allocation	0	0	600	0	1,350	0	0	18,450	10,000	11,150	9,950	2,450
Larsen & Toubro Increased Allocation	10,350	51,300	16,350	26,850	27,000	23,250	0	11,250	0	0	2,250	2,275
Cipla Increased Allocation	4,550	0	0	0	38,675	72,800	41,925	5,850	2,925	1,625	1,950	2,250
Asian Paints Fresh Buy	1,400	11,400	0	0	0	0	1,800	8,600	0	0	0	1,250
Bajaj Finserv	30,000	0	0	0	44,000	31,000	5,000	0	0	0	1,000	1,000
Hindustan Aeronautics Increased Allocation	18,900	38,700	34,200	33,300	450	0	0	600	2,400	0	450	750
Torrent Pharmaceuticals Increased Allocation	0	0	0	0	500	0	0	0	0	1,250	250	750
Sun Pharmaceutical	0	0	0	0	350	0	0	7,000	0	0	700	700
Bosch Increased Allocation	0	0	0	0	0	0	0	725	600	600	600	700
Bharti Airtel Decreased Allocation	0	0	4,750	0	72,200	42,750	30,875	2,375	0	48,450	38,000	475
PB FinTech Fresh Buy	0	0	0	0	0	0	0	0	325	0	0	350
Siemens	0	0	1,500	2,850	2,250	2,250	4,200	4,200	3,300	0	0	0
Astral	0	0	734	0	0	1,468	5,872	4,404	2,936	0	0	0
Infosys Full Exit	0	14,000	1,52,800	4,000	20,800	17,200	0	19,200	0	1,86,800	2,10,800	0
Dalmia Bharat Full Exit	0	0	0	0	6,325	26,675	0	0	0	0	1,100	0
Zydus Life Science	2,47,500	0	900	12,600	0	0	0	0	0	0	0	0
L&T Technology Services	0	0	0	0	0	0	0	600	0	0	0	0
Bharat Petroleum	1,800	0	1,24,200	1,31,400	0	0	0	0	2,07,000	0	0	0
HUDCO Full Exit	0	0	0	0	0	0	0	0	0	0	2,425	0
Escorts Kubota	5,775	30,525	21,175	0	0	450	0	0	0	0	0	0
Navin Fluorine International	0	0	350	0	525	525	0	0	0	0	0	0
Wipro	0	0	1,02,000	1,14,000	1,32,000	0	0	0	0	0	0	0
Ambuja Cements	0	9,900	33,300	1,13,400	0	6,300	0	2,700	900	6,300	0	0
Bank of India	0	0	0	0	0	0	0	0	0	62,725	0	0
Tata Chemicals	0	0	550	0	0	0	0	0	0	0	0	0
Oberoi Realty	0	0	36,400	0	0	2,800	0	0	0	0	0	0
Indusind Bank	0	1,10,500	86,000	44,500	1,08,500	4,64,000	3,13,500	0	0	0	0	0
ATUL	5,700	4,800	5,900	6,400	6,200	1,100	800	0	0	0	0	0
Metropolis Healthcare	0	0	0	0	0	6,800	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	3,77,000	3,49,700	2,87,300	3,41,900	2,69,100	2,65,200	2,10,600	0	0	0	0	0
Cholamandalam Investment	0	0	0	6,250	6,250	26,250	1,250	0	0	0	0	0
Indus Towers	0	0	7,95,600	8,53,400	7,15,700	10,200	30,600	6,800	0	0	0	0
SBI Life Insurance	0	0	4,875	5,625	7,125	7,125	0	0	0	0	0	0
HDFC AMC	1,350	0	1,800	0	0	450	1,350	0	23,700	2,400	0	0
GAIL Full Exit	0	0	0	0	18,300	1,15,150	0	0	0	0	9,400	0
Cyient	0	0	0	0	0	0	0	0	3,300	3,000	0	0
Tata Communications	0	0	0	0	500	500	0	1,750	0	250	0	0
Tata Motors Full Exit	0	9,77,900	9,77,900	9,41,600	9,67,450	9,61,950	2,53,000	2,20,550	70,400	0	1,650	0
Hero Motocorp	0	0	0	0	0	5,250	0	0	600	0	0	0
Federal Bank	4,15,000	1,90,000	0	1,20,000	5,000	0	0	0	0	30,000	0	0
Bata	0	5,625	0	0	0	0	0	0	0	0	0	0
Havells	53,000	38,500	32,000	38,500	50,000	50,500	0	0	0	0	0	0
Max Financial Services	0	0	0	0	0	800	0	0	1,600	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	7,050	0	0	0	0
Supreme Industries	0	0	0	0	0	0	0	1,125	0	0	0	0
Indraprastha Gas	0	0	0	0	13,750	0	0	0	0	0	0	0
Oil & Natural Gas Corporation Full Exit	6,58,350	6,42,950	1,48,225	0	0	0	0	1,40,525	1,55,925	1,40,525	1,67,475	0
LTI Mindtree	23,850	19,350	13,200	0	0	300	0	0	0	150	0	0
Britannia Industries Full Exit	8,400	0	0	2,600	12,000	600	0	0	0	400	700	0
Voltas	0	0	0	9,600	0	0	0	0	0	0	0	0
Nestle	0	0	0	0	0	0	0	1,400	1,400	0	0	0
Bharat Heavy Electricals	1,33,875	5,250	15,750	0	39,375	13,125	0	0	0	57,750	0	0
Colgate Palmolive	1,050	0	0	0	8,750	5,600	0	0	0	0	0	0
Oil India	0	0	0	0	0	6,450	0	0	0	0	0	0
Bajaj Finance Full Exit	1,250	17,375	3,000	0	5,500	0	375	1,250	1,250	0	13,625	0
Cummins	0	0	0	0	0	0	0	15,450	0	0	0	0
Exide Industries Full Exit	0	0	1,96,200	1,94,400	1,56,600	1,33,200	1,08,000	46,800	46,800	0	14,400	0
Pidilite Industries Full Exit	3,000	2,000	250	500	750	7,500	6,250	6,250	5,500	5,000	20,750	0
Lupin	14,450	0	425	425	0	0	0	0	0	0	0	0
Ramco Cements	1,700	94,350	73,950	0	4,250	78,200	76,500	0	0	0	0	0
Petronet LNG	0	0	0	0	0	0	0	0	6,000	0	0	0
Abbott	0	0	0	0	0	160	20	0	0	0	0	0
India Cements	7,88,800	0	0	0	0	0	0	0	0	0	0	0
Syngene International	0	0	0	0	0	1,000	0	0	0	0	0	0
Muthoot Finance	0	0	9,350	11,000	60,775	9,075	0	0	0	0	0	0
Apollo Hospitals	1,375	0	0	0	0	0	0	500	0	0	0	0
Berger Paints	23,760	0	0	0	0	93,720	0	0	0	0	0	0
Bharat Forge	0	0	3,500	0	0	0	0	0	0	0	0	0
Can Fin Homes	0	0	0	0	0	0	22,425	0	0	0	0	0
City Union Bank	30,000	30,000	3,00,000	17,20,000	14,30,000	14,15,000	13,25,000	0	0	0	0	0
TVS Motors	19,600	15,050	13,650	22,750	28,000	22,400	28,350	0	0	0	0	0
L&T Finance	15,57,238	14,27,840	2,18,638	0	0	0	0	0	0	0	0	0
Manappuram Finance Full Exit	14,22,000	11,79,000	10,11,000	15,000	5,10,000	8,58,000	7,62,000	11,46,000	90,000	21,000	1,65,000	0
Coal India Full Exit	84,000	0	0	0	19,950	50,400	0	0	0	0	24,150	0
Alkem Laboratories	33,100	33,100	19,200	0	0	0	0	0	0	0	0	0
NMDC Full Exit	2,97,000	2,07,000	6,39,000	6,07,500	4,41,000	14,17,500	21,33,000	18,90,000	11,88,000	17,14,500	10,80,000	0
Maruti Suzuki	0	0	0	0	7,100	7,100	0	0	0	0	0	0
Coforge Full Exit	0	2,850	0	0	0	0	0	0	0	6,300	6,300	0
Computer Age Management Services Full Exit	0	0	0	0	0	0	125	0	0	0	2,625	0
Dr. Lal Path Labs	0	0	0	300	0	750	1,200	0	0	0	0	0
UPL	0	3,900	28,600	0	0	0	0	0	0	0	0	0
Interglobe Aviation Full Exit	6,000	11,100	13,800	0	0	750	0	0	0	1,050	15,300	0
Info Edge	0	0	750	0	0	0	300	0	0	0	0	0
Tech Mahindra Full Exit	0	0	0	0	0	0	0	0	68,400	77,400	10,800	0
Vodafone Idea	0	31,60,000	0	0	0	1,20,000	0	40,000	2,70,40,000	98,40,000	0	0
Lodha Developers	0	0	0	0	0	0	10,800	0	0	0	0	0
Aditya Birla Capital	2,91,600	2,80,800	0	0	0	1,18,800	1,70,100	1,56,600	0	0	0	0
United Breweries	0	0	0	1,200	0	0	0	0	0	0	0	0
APL Apollo Tubes	0	0	0	0	0	10,150	24,850	0	0	0	0	0
Jindal Steel	98,750	96,250	67,500	51,250	58,750	60,000	0	0	1,875	3,750	0	0
ICICI Lombard General Insurance	0	0	0	0	0	250	0	0	0	0	0	0
M&M Financial Services Full Exit	0	0	0	0	0	0	0	0	0	0	41,120	0
Samvardhana Motherson International Full Exit	15,54,900	2,05,900	0	78,100	17,750	0	0	2,91,100	3,19,500	3,55,000	99,400	0
HDFC Life Insurance Full Exit	0	0	0	0	0	8,800	0	0	0	4,400	1,100	0
Prestige Estates Projects	0	0	0	0	0	0	55,900	0	325	0	0	0
IRB Infrastructure Developers	0	0	0	0	0	0	20,500	20,500	0	0	0	0
Birlasoft Full Exit	0	0	0	0	31,000	0	2,000	35,000	1,58,000	1,41,000	15,000	0
NHPC	0	0	0	0	0	64,000	0	0	0	0	0	0
Trent Full Exit	29,800	200	0	0	0	6,000	15,100	19,000	5,100	0	14,200	0
United Spirits Full Exit	31,500	6,300	0	4,200	2,800	0	350	0	0	0	1,050	0
HCL Technologies Full Exit	0	0	0	0	26,950	0	2,100	0	0	1,400	1,050	0
Oracle Financial Services Software	23,800	0	0	0	0	0	0	0	0	0	0	0
MRF	0	0	70	50	30	135	145	0	0	0	0	0
Bajaj Auto	0	0	150	0	7,275	15,000	18,825	16,050	12,825	3,075	0	0
IndiaMART InterMesh	0	0	0	0	3,300	5,700	0	0	0	0	0	0
Tube Investment Full Exit	0	0	0	0	0	0	0	750	600	600	600	0
G Government Bond	0	0	0	0	300	300	0	0	0	0	0	0