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Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Vodafone Idea Increased Allocation	8,57,60,000	10,16,00,000	13,98,40,000	13,30,00,000	11,13,82,000	11,97,20,625	14,29,50,000	9,84,21,075	9,32,03,400	6,24,69,150	9,39,89,625	12,87,97,950
Yes Bank Increased Allocation	58,24,000	99,58,000	1,02,18,000	1,02,96,000	93,69,700	1,03,56,300	1,03,56,300	1,03,56,300	1,11,64,900	1,11,96,000	1,11,96,000	1,31,24,200
IDFC First Bank Increased Allocation	1,65,000	21,52,500	27,82,500	59,32,500	80,04,275	83,47,500	83,19,675	83,19,675	83,01,125	82,54,750	77,26,075	82,08,375
G GMR Airports Increased Allocation	89,83,125	87,86,250	89,26,875	74,41,875	74,25,000	74,35,350	73,58,625	72,67,950	72,81,900	73,30,725	73,72,575	76,65,525
Punjab National Bank Increased Allocation	87,04,000	82,80,000	82,32,000	76,88,000	52,32,000	50,40,000	49,84,000	48,72,000	50,40,000	53,20,000	57,04,000	69,04,000
Sammaan Capital Decreased Allocation	0	0	0	0	0	0	0	2,36,500	63,72,600	57,44,800	48,63,300	45,92,400
ITC Increased Allocation	3,20,000	8,60,800	9,10,400	10,91,200	28,12,800	26,54,400	26,67,200	25,85,600	24,70,400	26,54,400	36,22,400	37,98,400
Bank of Baroda Decreased Allocation	48,11,625	47,29,725	46,91,700	46,97,550	39,37,050	39,37,050	37,99,575	37,99,575	38,58,075	38,61,000	37,99,575	37,41,075
E Eternal Increased Allocation	8,36,000	3,98,000	0	1,30,000	7,54,000	9,33,625	7,63,875	11,54,300	12,58,575	14,23,475	27,66,925	34,94,425
Tata Steel Increased Allocation	9,46,000	10,12,000	13,47,500	21,06,500	17,93,000	20,73,500	15,78,500	10,67,000	9,90,000	11,00,000	22,38,500	27,33,500
Bandhan Bank Increased Allocation	17,30,400	27,97,200	28,50,400	28,75,600	21,05,600	19,11,600	13,64,400	14,07,600	12,81,600	11,41,200	16,59,600	27,00,000
HDFC Bank Increased Allocation	4,05,350	6,97,950	6,88,050	8,47,550	8,32,700	7,69,450	7,08,400	13,97,000	14,50,900	15,19,100	23,42,450	25,15,700
T Treasury Bill	0	0	0	0	0	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
NMDC	27,40,500	27,40,500	17,41,500	26,59,500	22,68,000	19,57,500	22,81,500	24,16,500	25,65,000	25,65,000	24,63,750	24,63,750
Jio Financial Services Increased Allocation	20,55,900	21,63,150	16,69,800	14,19,000	10,65,900	10,73,950	11,58,550	11,58,550	12,14,950	13,91,200	20,96,200	24,06,400
Steel Authority of India Decreased Allocation	15,80,000	23,12,000	23,12,000	18,56,000	19,52,000	19,64,600	14,94,600	22,27,800	25,19,200	21,19,700	21,57,300	19,78,700
Bharat Heavy Electricals Increased Allocation	21,94,500	23,15,250	18,92,625	19,45,125	17,24,625	17,24,625	17,24,625	17,24,625	14,88,375	14,96,250	16,09,125	18,55,875
Tata Power Increased Allocation	19,80,450	18,79,200	18,68,400	18,99,450	19,03,500	19,15,450	18,76,300	17,37,100	16,50,100	16,42,850	15,93,550	17,38,550
Bharat Electronics Increased Allocation	14,33,550	14,33,550	12,19,800	15,73,200	15,73,200	5,52,900	10,77,300	11,22,900	12,39,750	13,85,100	15,71,775	16,97,175
ICICI Bank Increased Allocation	8,12,000	10,83,600	9,10,700	8,65,900	7,23,800	7,37,800	7,27,300	7,91,700	8,51,900	10,72,400	13,42,600	15,62,400
Power Finance Corporation Increased Allocation	4,42,000	13,80,600	14,96,300	15,63,900	14,66,400	14,66,400	14,53,400	14,53,400	12,58,400	14,30,000	14,48,200	15,24,900
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	0	3,44,000	4,56,000	3,72,300	14,98,150
REC Increased Allocation	12,28,000	13,33,000	13,33,000	13,19,000	16,28,000	16,29,450	17,37,825	17,40,375	16,26,900	17,30,175	13,39,075	14,21,000
Reliance Industries Decreased Allocation	18,61,000	19,14,000	14,76,500	10,70,000	8,34,000	8,56,500	9,56,500	12,18,500	12,76,000	13,01,000	14,04,000	14,01,000
LIC Housing Finance Increased Allocation	8,33,000	10,97,000	11,00,000	10,95,000	11,38,000	11,38,000	8,63,000	11,47,000	11,55,000	11,91,000	12,73,000	12,96,000
Bank of India Increased Allocation	12,59,325	16,35,675	16,54,975	16,59,800	15,63,300	14,66,400	12,11,600	12,11,600	12,11,600	12,11,600	12,22,000	12,79,200
Vedanta Decreased Allocation	26,25,450	25,20,800	20,32,050	15,57,100	10,15,450	10,44,200	11,06,300	13,71,950	13,02,950	13,13,300	15,06,500	12,56,950
Samvardhana Motherson International Decreased Allocation	4,47,300	23,64,300	29,14,550	32,58,900	11,78,600	4,67,400	3,75,150	10,33,200	8,91,750	8,91,750	12,23,850	11,31,600
Axis Bank Increased Allocation	10,31,250	12,55,000	9,90,000	9,65,000	9,96,250	8,61,875	8,84,375	9,50,625	8,99,375	9,06,875	10,76,875	10,85,625
Crompton Greaves Increased Allocation	2,16,000	2,17,800	3,18,600	2,46,600	2,46,600	2,62,800	2,62,800	3,06,000	6,89,400	6,94,800	7,66,800	10,74,600
Container Corporation of India Increased Allocation	5,37,000	6,86,000	7,24,000	7,15,000	3,98,000	3,81,000	3,83,750	3,83,750	3,11,250	3,10,000	8,03,750	8,77,500
Aditya Birla Capital	5,07,600	11,34,000	11,23,200	10,55,700	9,88,200	7,56,400	7,25,400	7,71,900	7,71,900	7,71,900	8,02,900	8,02,900
Marico Decreased Allocation	3,16,800	3,16,800	3,70,800	5,04,000	5,92,800	5,53,200	5,53,200	6,18,000	7,92,000	7,92,000	7,93,200	7,89,600
Hindalco Industries Increased Allocation	5,16,600	5,13,800	4,07,400	4,15,800	4,29,800	4,39,600	4,28,400	5,72,600	5,23,600	5,23,600	7,60,200	7,87,500
State Bank of India Increased Allocation	12,60,000	12,46,500	11,55,750	3,40,500	7,82,250	7,66,500	7,26,000	6,76,500	6,11,250	6,96,750	5,04,750	7,80,000
JSW Steel Increased Allocation	4,10,400	4,10,400	3,92,175	4,57,650	4,67,775	4,71,150	4,71,150	4,76,550	5,48,100	5,48,100	6,97,950	7,45,875
Kotak Bank Increased Allocation	6,81,600	6,53,200	4,82,400	5,01,200	5,28,800	5,39,200	5,76,000	6,66,800	6,08,800	6,01,200	6,70,800	7,40,400
Indian Energy Exchange Decreased Allocation	9,52,500	10,31,250	10,31,250	8,28,750	8,28,750	6,33,750	41,250	52,500	0	8,77,500	9,67,500	7,31,250
Shriram Finance Increased Allocation	5,14,500	4,78,500	4,86,000	5,03,250	4,49,100	3,58,875	3,59,700	7,18,575	7,23,525	6,93,825	6,97,950	7,21,050
Indian Oil Corporation Increased Allocation	5,11,875	5,16,750	2,34,000	2,58,375	2,58,375	2,58,375	39,000	0	1,02,375	4,48,500	4,48,500	6,97,125
Bajaj Finance Increased Allocation	1,08,875	1,18,625	81,250	92,375	1,21,875	11,67,750	8,83,500	8,84,250	3,40,500	3,04,500	5,17,500	6,72,000
Canara Bank Decreased Allocation	68,64,750	70,60,500	70,47,000	69,52,500	62,97,750	53,39,250	64,26,000	66,42,000	68,44,500	67,16,250	26,73,000	5,87,250
DLF Increased Allocation	3,85,275	6,12,150	5,70,900	5,87,400	2,74,725	3,37,425	3,72,900	3,17,625	3,53,100	3,62,175	5,00,775	5,50,275
T Tata Motors Passenger Vehicles Increased Allocation	10,42,250	9,83,400	9,49,300	7,84,300	9,25,650	9,36,000	9,44,800	9,12,000	9,00,800	1,36,800	3,43,200	5,48,800
Exide Industries Increased Allocation	3,40,200	3,27,600	3,27,600	3,27,600	3,27,600	3,27,600	3,38,400	4,64,400	4,69,800	4,69,800	5,34,600	5,36,400
Biocon Increased Allocation	6,07,500	6,12,500	6,12,500	6,47,500	6,90,000	2,87,500	3,87,500	4,75,000	4,67,500	4,67,500	5,12,500	5,27,500
Indus Towers Decreased Allocation	6,23,900	6,39,200	5,55,900	4,14,800	3,16,200	1,70,000	0	22,100	3,17,900	3,26,400	5,28,700	5,18,500
NALCO Decreased Allocation	8,13,750	4,46,250	4,46,250	9,15,000	11,40,000	11,40,000	11,28,750	10,76,250	10,76,250	13,68,750	13,68,750	4,38,750
JSW Energy	24,750	90,000	13,500	49,500	2,32,500	2,33,000	2,98,000	2,95,000	3,37,000	3,67,000	4,32,000	4,32,000
Manappuram Finance	23,01,000	19,53,000	3,15,000	9,78,000	10,44,000	4,68,000	3,57,000	3,57,000	3,39,000	3,36,000	4,29,000	4,29,000
NBCC Increased Allocation	0	0	0	0	0	1,10,500	1,10,500	1,75,500	2,08,000	2,08,000	3,77,000	4,22,500
Indusind Bank Increased Allocation	12,18,000	4,72,000	96,000	25,500	29,000	90,300	2,34,500	3,47,900	3,47,900	3,78,000	3,77,300	4,22,100
Max Healthcare Institute Increased Allocation	69,825	90,825	90,825	95,025	1,13,925	1,13,925	1,13,925	1,22,325	3,19,200	3,01,350	3,31,275	4,18,950
Kalyan Jewellers Increased Allocation	0	0	0	47,275	1,03,850	1,58,625	2,65,550	2,25,600	3,03,150	3,03,150	3,44,275	4,12,425
Aurobindo Pharma Increased Allocation	3,97,650	4,02,050	4,02,050	3,65,200	3,94,900	3,99,300	3,99,300	3,99,300	3,99,300	3,99,300	4,00,400	4,08,100
Oil & Natural Gas Corporation	10,24,100	13,84,075	13,84,075	11,39,600	11,56,925	6,41,250	5,62,500	4,79,250	4,95,000	2,97,000	4,05,000	4,05,000
Inox Wind Increased Allocation	0	0	0	67,725	0	0	55,624	13,088	13,088	55,624	1,13,369	4,03,975
Tata Consultancy Services Decreased Allocation	1,26,350	2,14,375	2,29,425	4,14,575	4,05,300	4,65,150	6,00,425	6,04,800	5,26,925	5,53,000	4,24,725	3,82,550
Petronet LNG Increased Allocation	1,50,000	2,73,000	2,73,000	2,73,000	2,94,000	2,97,000	2,95,200	2,97,000	2,71,800	2,71,800	2,94,600	3,76,200
Varun Beverages Increased Allocation	6,51,875	7,75,250	28,000	32,375	1,11,125	1,57,850	1,10,700	62,525	89,175	1,78,350	2,80,700	3,74,625
Patanjali Foods Increased Allocation	0	0	2,100	72,600	95,400	1,55,400	1,36,500	1,36,500	4,05,000	4,02,300	3,42,900	3,56,400
Adani Energy Solutions	1,07,500	1,20,625	1,20,625	1,28,125	1,39,375	1,92,375	3,64,500	3,13,875	3,25,350	3,25,350	3,28,050	3,28,050
GAIL Increased Allocation	2,63,200	4,88,800	4,88,800	1,33,950	1,62,150	1,66,950	4,50,450	5,32,350	4,94,550	3,96,900	1,76,400	3,27,600
PNB Housing Finance Increased Allocation	0	0	13,000	68,250	84,500	1,96,300	1,96,300	4,97,900	3,26,950	3,03,550	3,15,250	3,27,600
Ambuja Cements Increased Allocation	6,08,400	6,08,400	6,08,400	2,25,900	2,36,700	2,39,400	1,75,350	1,70,100	1,71,150	1,74,300	2,29,950	3,09,750
Larsen & Toubro Increased Allocation	2,29,650	2,35,650	1,80,600	2,58,900	2,48,250	2,45,700	2,46,925	2,44,125	2,44,825	2,73,175	2,86,300	3,01,175
IIFL Finance Decreased Allocation	0	0	1,05,400	1,72,050	1,22,450	4,75,200	4,58,700	3,11,850	3,08,550	3,08,550	3,08,550	2,98,650
Syngene International Decreased Allocation	53,000	61,000	61,000	0	3,000	3,000	4,000	4,000	2,96,000	2,96,000	2,96,000	2,73,000
Bharti Airtel - PP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,70,750
NTPC Decreased Allocation	9,61,500	9,79,500	4,77,000	6,49,500	6,66,000	8,71,500	7,63,500	7,63,500	6,91,500	6,93,000	6,93,000	2,65,500
Bharti Airtel Increased Allocation	2,30,375	1,04,500	1,05,925	2,33,225	2,53,650	2,53,650	2,57,450	3,18,725	2,89,750	2,37,975	2,54,125	2,63,625
Adani Ports & SEZ Increased Allocation	1,92,000	1,92,000	1,63,600	1,63,200	1,89,200	2,07,100	2,07,100	2,16,600	2,05,675	2,27,525	2,39,875	2,62,200
Power Grid Corporation of India Increased Allocation	5,32,800	8,58,600	7,59,600	2,30,400	4,98,300	3,00,200	2,26,100	2,43,200	2,43,200	2,14,700	2,43,200	2,60,300
Bharat Petroleum Fresh Buy	0	1,54,800	3,61,800	3,13,200	3,18,600	3,19,950	2,60,700	2,37,000	3,25,875	0	0	2,25,150
APL Apollo Tubes Increased Allocation	1,19,350	1,63,450	1,63,800	1,62,400	1,61,350	1,88,300	1,51,900	1,54,000	1,82,000	2,13,850	2,08,600	2,16,300
Indian Hotels Company Increased Allocation	1,57,000	1,24,000	2,000	2,000	73,000	89,000	1,43,000	1,44,000	99,000	1,05,000	1,65,000	2,10,000
Nestle	1,000	4,000	10,400	0	0	1,33,000	1,27,750	2,31,500	2,24,000	2,23,500	2,08,500	2,08,500
Hindustan Petroleum	46,575	4,98,150	5,34,600	4,05,000	4,05,000	4,23,225	4,23,225	3,88,800	3,88,800	1,80,225	2,00,475	2,00,475
Adani Enterprises Decreased Allocation	3,02,100	3,08,400	3,12,300	3,11,700	3,11,700	3,11,100	3,10,200	2,99,100	2,50,200	2,50,200	2,02,086	1,96,215
Sona BLW Precision Forgings Decreased Allocation	41,850	0	0	0	0	0	0	1,73,250	2,58,300	2,58,300	1,96,525	1,94,775
ICICI Prudential Life Insurance Increased Allocation	1,45,500	1,74,750	1,74,750	2,17,500	2,17,500	2,19,225	2,10,900	2,10,900	1,61,875	1,61,875	1,77,600	1,89,625
Lodha Developers Increased Allocation	41,850	0	0	0	43,200	0	98,550	1,12,950	1,12,950	1,15,650	1,18,350	1,70,100
NHPC Decreased Allocation	0	0	6,84,800	5,63,200	5,63,200	6,400	0	38,400	0	0	1,85,600	1,66,400
IRCTC	4,84,750	4,99,625	5,34,625	5,81,875	5,62,625	5,62,625	5,50,375	5,50,375	4,45,375	4,45,375	1,61,875	1,61,875
Hindustan Aeronautics Increased Allocation	95,850	97,350	1,03,200	96,450	1,02,450	99,900	1,15,200	1,35,750	1,34,100	1,34,100	1,34,850	1,58,700
UPL Increased Allocation	4,09,210	3,68,560	2,71,000	35,230	47,425	47,425	47,425	0	43,360	96,205	1,21,950	1,57,180
Coforge Increased Allocation	21,225	21,225	15,750	64,650	64,650	1,68,750	1,48,875	1,23,375	1,47,750	1,58,625	1,52,250	1,53,375
HDFC Life Insurance Increased Allocation	1,90,300	2,00,200	1,81,500	2,28,800	1,44,100	24,200	72,600	72,600	34,100	1,18,800	8,800	1,50,700
Delhivery Increased Allocation	0	0	0	1,43,350	0	0	0	0	74,700	93,375	1,03,750	1,30,725
Adani Green Energy Increased Allocation	0	0	31,500	34,125	64,125	64,800	69,600	61,200	66,600	66,600	1,04,400	1,27,800
Mahindra & Mahindra Increased Allocation	1,08,150	1,12,350	1,00,625	1,13,575	1,23,725	1,24,000	1,29,800	1,02,600	71,000	71,000	63,200	1,26,400
Sun Pharmaceutical Increased Allocation	1,66,250	2,85,950	2,08,250	1,72,200	1,86,200	1,90,050	1,93,900	2,39,750	2,19,800	1,94,250	1,19,350	1,26,350
BSE Increased Allocation	23,750	0	0	0	24,000	14,250	54,375	22,500	56,250	70,125	71,250	1,18,125
LIC of India Decreased Allocation	27,600	0	0	5,175	6,325	8,400	4,200	0	1,90,400	1,90,400	2,11,400	1,12,700
Grasim Industries Increased Allocation	91,250	1,04,250	1,04,250	1,06,250	1,08,250	1,06,500	1,07,250	1,03,750	1,01,250	1,03,000	1,05,000	1,06,500
Glenmark Pharmaceuticals Increased Allocation	9,425	13,000	13,000	13,000	27,300	33,000	27,000	27,000	27,000	27,000	94,875	97,875
Titan Decreased Allocation	65,975	79,275	1,15,325	1,38,250	1,36,325	1,36,325	1,11,475	1,05,525	1,04,475	1,06,750	1,06,750	96,600
Tata Consumer Products Decreased Allocation	0	67,488	2,93,208	3,11,904	3,82,584	3,83,350	3,82,800	3,65,200	3,50,350	3,50,350	1,97,450	90,200
AU Small Finance Bank Decreased Allocation	0	0	0	0	86,000	0	16,000	0	4,58,000	3,90,000	1,93,000	90,000
CG Power & Industrial Solutions Increased Allocation	64,525	81,925	52,925	1,18,175	1,18,175	1,19,000	1,19,000	1,09,650	26,350	26,350	76,500	88,400
Phoenix Mills	0	4,550	350	12,250	17,500	73,150	77,350	81,200	78,050	78,050	78,050	78,050
Hindustan Zinc Decreased Allocation	0	0	0	51,450	74,725	1,40,875	1,40,875	1,40,875	1,40,875	1,40,875	1,44,550	77,175
CDSL	1,84,100	0	0	0	0	0	0	0	0	1,900	75,050	75,050
Godrej Consumer Products	46,500	46,500	46,500	62,500	47,500	46,000	46,500	36,500	0	0	73,000	73,000
Laurus Labs Increased Allocation	1,87,000	2,09,100	2,09,100	1,19,000	1,15,600	1,15,600	1,15,600	1,07,100	78,200	86,700	39,950	67,150
Tech Mahindra Increased Allocation	0	56,400	1,78,800	1,82,400	1,24,200	1,29,000	84,600	84,600	23,400	46,800	54,600	66,000
Pidilite Industries Increased Allocation	3,500	5,250	5,250	5,250	7,250	7,250	41,000	35,500	77,000	77,000	62,000	63,500
Lupin Decreased Allocation	99,025	99,025	90,100	14,025	14,450	19,550	61,625	53,125	1,48,750	1,48,750	1,37,275	59,925
Bajaj Finserv	59,000	1,06,000	72,500	29,000	45,000	67,000	67,000	62,000	62,000	63,000	58,500	58,500
Divis Laboratories Increased Allocation	500	10,000	10,000	11,700	25,700	35,700	37,100	33,500	46,200	46,200	46,600	58,300
Cipla Increased Allocation	1,14,075	95,225	97,175	79,950	80,275	76,875	57,000	47,250	38,625	38,625	49,125	55,500
SRF Decreased Allocation	0	1,125	21,000	52,125	79,500	80,000	80,000	48,600	38,600	38,600	58,000	53,400
Godrej Properties Increased Allocation	21,375	37,800	37,800	37,800	37,800	37,950	32,175	34,650	44,275	45,375	46,475	49,500
Interglobe Aviation Increased Allocation	26,700	12,300	0	0	28,950	8,850	0	150	0	5,400	10,050	48,150
CAMS Increased Allocation	2,750	0	0	0	39,875	40,050	54,300	55,650	45,150	33,000	18,750	47,250
MCX Increased Allocation	0	16,000	16,000	27,600	22,400	22,500	63,125	29,125	27,250	29,000	33,625	45,125
UltraTech Cement Increased Allocation	13,100	16,200	16,950	25,100	23,750	23,450	33,000	30,700	30,700	35,250	36,850	43,650
HDFC AMC Increased Allocation	38,250	41,100	41,100	25,350	17,700	9,900	0	0	5,400	7,950	15,900	42,300
TVS Motors Increased Allocation	53,200	68,250	68,250	49,350	66,850	0	0	0	0	6,650	8,400	41,650
Infosys Increased Allocation	4,15,200	7,28,800	7,34,400	7,87,600	7,66,800	4,69,200	1,50,800	1,13,200	0	0	400	39,600
Max Financial Services Increased Allocation	0	4,000	4,000	8,800	8,800	0	0	1,600	1,600	1,600	37,600	38,000
D Debenture	0	0	0	0	8,000	8,000	7,750	30,250	30,250	37,750	37,750	37,750
Dixon Technologies Increased Allocation	2,750	0	350	0	3,000	3,900	2,000	2,200	0	3,400	9,050	37,600
United Spirits Increased Allocation	6,650	7,350	7,350	7,350	7,350	7,600	19,600	4,400	4,800	4,800	8,400	36,400
PB FinTech Increased Allocation	1,24,475	1,24,475	0	7,150	7,150	0	700	12,250	12,250	12,250	12,250	32,900
Trent Increased Allocation	17,300	37,200	34,500	32,500	32,600	0	4,500	9,300	13,100	14,100	28,000	32,700
SBI Life Insurance Increased Allocation	51,375	51,375	1,11,000	1,04,250	1,08,375	1,65,000	91,500	73,500	73,500	53,625	10,125	30,375
Mphasis	0	43,450	45,650	45,650	55,275	55,275	26,950	25,575	25,575	20,625	28,600	28,600
Britannia Industries Decreased Allocation	0	900	8,000	41,900	42,000	38,500	38,500	34,500	34,750	35,250	28,625	28,125
Jindal Steel Increased Allocation	2,42,500	2,43,125	2,43,125	2,31,875	59,375	59,375	0	1,250	4,375	4,375	5,625	23,125
Alkem Laboratories Decreased Allocation	100	0	0	0	0	250	250	250	0	0	24,875	22,125
Info Edge Decreased Allocation	6,825	6,825	6,675	6,900	36,375	45,375	95,250	1,13,625	90,375	72,375	72,750	20,625
UNO Minda Increased Allocation	0	0	0	0	0	3,850	3,850	6,050	0	0	19,250	19,800
Bharat Forge Fresh Buy	3,500	53,500	0	0	0	3,000	3,000	0	0	0	0	18,500
Cholamandalam Investment Fresh Buy	1,46,875	0	0	0	0	0	2,500	0	0	0	0	17,500
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	14,175	25,900	525	2,275	0	0	2,375	16,000
SBI Cards Fresh Buy	0	40,000	24,000	52,000	52,000	0	0	0	0	0	0	15,200
Torrent Power Increased Allocation	0	0	0	750	0	17,625	17,625	17,625	37,500	37,500	14,625	14,875
Hero Motocorp Decreased Allocation	0	66,600	81,000	79,650	4,350	0	0	0	0	6,000	21,600	13,650
Mankind Pharma Decreased Allocation	0	0	0	0	2,925	0	0	56,925	44,775	11,700	18,000	11,925
Apollo Hospitals Increased Allocation	10,875	10,875	9,125	8,500	8,500	8,500	9,500	11,000	7,000	9,000	10,000	11,750
Tata Technologies Fresh Buy	0	0	0	1,37,200	1,89,700	1,72,800	12,800	9,600	2,400	2,400	0	11,200
HCL Technologies Decreased Allocation	35,700	73,850	73,850	1,80,250	1,86,900	1,86,900	2,20,500	2,00,550	1,19,350	1,19,350	97,300	10,850
Maruti Suzuki Decreased Allocation	4,150	6,600	8,850	200	0	0	750	0	8,600	11,600	14,400	10,650
Hindustan Unilever Decreased Allocation	89,400	1,30,200	1,33,500	1,37,700	1,51,500	1,51,500	1,32,600	1,33,200	1,12,800	90,300	81,600	10,500
Avenue Supermarts DMart Increased Allocation	0	22,500	0	7,050	13,350	0	0	0	0	0	4,950	10,200
Polycab Increased Allocation	33,750	41,750	5,875	14,750	6,250	6,250	6,250	6,250	1,750	7,250	7,250	9,750
Kaynes Technology India Decreased Allocation	0	0	0	0	0	1,400	0	5,400	900	900	12,300	9,700
Dabur India Increased Allocation	2,03,750	2,13,750	93,750	1,78,750	1,98,750	1,98,750	0	1,250	11,250	0	3,750	8,750
Fortis Healthcare Increased Allocation	0	0	0	0	7,750	10,850	70,525	59,675	0	0	6,200	7,750
Tata Elxsi Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,000	7,300
Torrent Pharmaceuticals Decreased Allocation	22,250	29,000	29,000	31,750	32,000	32,000	32,000	32,000	12,250	7,250	7,250	7,000
PG Electroplast Increased Allocation	0	0	0	0	0	0	62,300	0	0	0	4,200	6,650
Solar Industries Increased Allocation	0	225	225	225	2,325	2,400	2,100	1,350	975	975	1,550	6,500
HUDCO	2,95,850	3,10,400	1,50,350	87,300	92,150	2,19,225	0	0	0	0	5,550	5,550
Jubilant FoodWorks Decreased Allocation	98,750	98,750	98,750	95,000	95,000	1,57,500	2,00,000	2,57,500	1,00,000	92,500	82,500	5,000
Prestige Estates Projects	0	0	650	0	1,625	0	0	0	4,500	4,500	4,500	4,500
Persistent Systems Increased Allocation	0	0	0	500	500	500	500	500	900	900	1,100	4,300
KPIT Technologies Fresh Buy	14,000	0	0	0	14,400	14,800	0	0	0	0	0	3,400
Nuvama Wealth Management Increased Allocation	0	0	0	0	0	0	0	0	2,625	0	600	3,000
Supreme Industries Decreased Allocation	10,250	4,875	0	25,250	25,250	0	1,225	1,225	0	12,425	13,300	2,975
Dalmia Bharat Increased Allocation	0	0	1,650	40,975	4,675	4,875	4,875	2,925	0	0	1,625	1,950
Oracle Financial Services Software Increased Allocation	500	600	600	5,400	5,700	0	150	150	150	1,050	1,050	1,650
Angel One Fresh Buy	0	0	0	0	4,200	0	10,500	31,250	28,250	28,250	0	1,500
Eicher Motors Decreased Allocation	61,075	53,725	51,275	3,675	7,525	7,525	9,275	11,025	9,100	7,875	3,900	1,400
Coal India	3,90,600	5,86,950	3,45,450	3,19,200	3,91,650	3,96,900	5,48,100	5,57,550	4,95,450	0	1,350	1,350
Cummins	7,800	10,650	8,100	15,450	17,700	17,800	0	0	0	0	600	600
Havells	1,50,500	1,51,500	1,51,500	1,06,000	11,000	0	0	0	500	500	500	500
Siemens Increased Allocation	18,000	26,025	20,025	0	0	4,000	12,000	0	0	0	250	350
ICICI Lombard General Insurance Fresh Buy	0	500	500	500	9,000	9,100	0	0	0	0	0	325
Muthoot Finance Fresh Buy	34,375	36,300	0	32,450	14,850	0	0	0	0	0	0	275
Page Industries Fresh Buy	0	0	0	0	1,455	0	0	0	0	0	0	195
Hitachi Energy Decreased Allocation	0	0	0	0	0	0	0	0	0	0	600	150
Bosch	250	250	250	275	500	500	575	0	0	0	75	75
SJVN	0	0	0	0	0	5,875	0	0	0	0	0	0
Mahanagar Gas	82,400	82,400	1,20,000	1,69,200	89,600	82,400	0	0	0	0	0	0
Astral	99,824	99,824	49,912	48,811	0	0	5,525	26,350	6,800	0	0	0
Zydus Life Science	63,900	63,900	62,100	1,43,100	1,36,800	1,07,100	1,07,100	9,000	9,000	9,000	0	0
L&T Technology Services	600	8,300	0	0	0	0	0	0	0	0	0	0
ACC	16,500	19,200	57,300	57,900	72,300	72,300	0	0	0	0	0	0
Asian Paints Full Exit	8,600	28,000	22,800	0	11,500	11,500	12,500	0	0	7,750	27,750	0
Navin Fluorine International	7,350	0	0	0	0	0	0	0	0	0	0	0
IRFC Full Exit	0	0	0	0	0	0	0	0	97,750	1,19,000	1,19,000	0
Shree Cement Full Exit	0	0	0	500	0	5,800	0	675	0	0	1,000	0
Wipro	12,24,000	99,000	0	87,000	0	0	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	3,26,800	0	0	0	5,68,100	5,03,500	0	0	0	0	0	0
Dr Reddys Laboratories Full Exit	25,000	0	0	0	0	18,125	15,000	0	0	0	10,625	0
Tata Chemicals	6,600	6,600	50,600	51,700	54,450	55,250	55,250	55,250	0	0	0	0
Oberoi Realty Full Exit	0	0	0	0	0	0	3,500	3,500	1,050	0	4,900	0
Piramal Pharma	0	0	0	0	0	0	17,500	17,500	0	0	0	0
Atul	38,000	0	0	0	0	0	0	0	0	0	0	0
Granules	4,97,000	4,99,000	4,94,000	4,94,000	5,73,000	5,75,125	5,75,125	0	0	0	0	0
Metropolis Healthcare	4,000	0	0	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	2,24,900	0	0	0	0	0	0	0	0	0	0	0
ABB	20,250	26,000	26,000	26,000	26,000	26,000	0	0	3,625	3,625	0	0
Cyient Full Exit	0	7,500	7,500	6,600	0	0	0	0	68,425	68,425	1,32,600	0
KFin Technologies	0	0	0	0	0	6,750	27,000	36,000	0	0	0	0
Tata Communications	2,60,000	2,75,500	2,73,750	2,78,250	2,80,000	2,80,000	0	0	0	0	0	0
Coromandel International	18,200	0	0	0	0	0	0	0	0	0	0	0
Federal Bank	3,05,000	5,95,000	0	6,25,000	1,85,000	2,45,000	3,85,000	6,90,000	6,70,000	3,80,000	0	0
Bharat Dynamics Full Exit	0	0	0	0	0	0	0	35,750	33,800	9,425	11,700	0
PVR Inox	1,09,890	0	0	0	0	0	0	0	0	0	0	0
IREDA Full Exit	0	0	0	0	0	55,200	0	0	0	1,93,200	55,200	0
Ashok Leyland	0	0	0	2,15,000	2,15,000	3,62,500	6,20,000	4,20,000	0	0	0	0
LTI Mindtree	150	9,300	1,050	0	5,400	0	0	0	0	0	0	0
Jindal Stainless	42,625	42,625	0	0	7,750	0	0	0	0	0	0	0
Voltas	0	0	0	23,100	86,700	0	0	0	0	0	0	0
Colgate Palmolive	0	0	0	0	52,150	1,575	69,525	69,525	1,800	5,400	0	0
Oil India	0	25,800	2,09,625	46,225	60,200	0	0	0	0	99,400	0	0
Ramco Cements	1,01,150	81,600	0	38,250	0	0	0	0	0	0	0	0
Abbott	1,420	0	0	0	0	0	0	0	0	0	0	0
Amber Enterprises	0	0	0	0	0	0	2,000	0	0	0	0	0
Nykaa	0	0	0	0	0	0	12,500	0	0	1,53,125	0	0
Adani Total Gas	0	0	0	7,750	0	1,02,375	37,625	0	0	0	0	0
Apollo Tyres	0	1,98,900	13,600	42,500	0	0	0	0	0	0	0	0
360 One WAM	0	0	0	0	0	16,500	1,76,000	1,21,500	31,000	31,000	0	0
Can Fin Homes	1,11,150	0	0	0	0	0	0	0	0	0	0	0
CESC	7,80,975	9,91,575	9,91,575	9,91,575	5,82,075	6,09,000	2,21,125	0	0	0	0	0
City Union Bank	11,65,000	0	0	0	0	0	0	0	0	0	0	0
L&T Finance Full Exit	0	0	0	0	0	0	4,55,124	2,09,714	2,67,720	2,81,106	1,82,942	0
Poonawalla Fincorp	0	0	0	2,900	0	0	1,20,700	0	0	0	0	0
Hindustan Copper	17,17,200	20,16,650	23,98,250	23,85,000	25,65,200	23,37,300	0	0	0	0	0	0
HFCL Full Exit	41,500	2,57,300	7,13,800	7,67,750	3,07,100	9,15,900	9,48,150	9,48,150	11,22,300	11,22,300	11,41,650	0
Indian Bank	0	0	0	0	0	0	0	0	0	35,000	0	0
Dr. Lal Path Labs	13,350	0	0	0	0	0	0	0	0	0	0	0
PI Industries	0	21,125	10,500	18,750	2,500	2,275	0	0	0	0	0	0
Titagarh Rail Systems	0	0	0	0	0	0	6,525	0	0	68,150	0	0
Aditya Birla Fashion & Retail	24,10,200	24,10,200	24,02,400	23,84,200	8,47,600	25,87,000	22,82,800	0	0	0	0	0
United Breweries	1,200	0	0	0	0	0	0	0	0	0	0	0
Union Bank of India Full Exit	0	0	0	3,09,750	44,250	0	8,850	1,54,875	70,800	0	2,25,675	0
Aarti Industries	2,18,000	2,48,000	3,67,000	3,70,000	3,31,000	3,41,850	0	0	0	0	0	0
M&M Financial Services	0	0	0	0	6,82,424	7,91,560	0	0	0	0	0	0
Balkrishna Industries	2,400	2,400	2,400	0	7,500	0	0	0	0	0	0	0
IRB Infrastructure Developers	5,43,250	5,43,250	5,43,250	5,43,250	5,43,250	5,60,400	5,25,375	0	0	0	0	0
Birlasoft	27,000	27,000	57,000	1,18,000	28,000	1,43,000	0	0	0	0	0	0
Gujarat Gas	27,500	0	0	0	0	0	0	0	0	0	0	0
NCC Full Exit	55,025	0	0	0	69,225	70,200	16,200	16,200	18,900	21,600	1,86,300	0
KEI Industries	0	0	20,850	20,850	5,850	0	0	175	8,925	8,925	0	0
MRF	1,315	1,315	1,315	1,330	0	0	0	0	0	0	0	0
Bajaj Auto	27,450	28,125	23,175	21,675	22,575	22,575	22,200	0	0	0	0	0