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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
Vodafone Idea Increased Allocation	7,49,20,000	7,61,60,000	7,63,60,000	8,88,00,000	20,82,40,000	23,14,80,000	16,41,60,000	18,52,63,200	24,11,56,650	20,73,48,975	25,34,50,350	32,00,65,050
Yes Bank Increased Allocation	9,88,000	68,64,000	90,22,000	1,26,62,000	1,50,02,000	1,51,32,000	1,44,56,000	2,94,20,600	5,15,94,900	5,19,37,000	6,15,15,800	7,36,44,800
IDFC First Bank Increased Allocation	0	0	27,75,000	60,37,500	97,87,500	2,27,85,000	2,82,37,500	2,95,22,325	2,89,00,900	2,90,30,750	3,05,70,400	3,06,26,050
NMDC Increased Allocation	32,22,000	1,07,46,000	1,72,12,500	1,76,17,500	1,28,38,500	1,31,35,500	1,24,20,000	1,26,09,000	1,26,09,000	1,60,65,000	1,75,50,000	1,84,81,500
Steel Authority of India Increased Allocation	84,60,000	94,48,000	97,28,000	1,17,68,000	1,42,40,000	1,26,16,000	1,27,20,000	1,28,87,400	1,30,80,100	1,43,02,100	1,35,07,800	1,64,45,300
D Debt	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000
HFCL Increased Allocation	4,56,500	31,24,950	31,24,950	30,75,150	87,06,700	81,50,600	9,25,450	78,23,850	86,68,800	80,17,350	92,81,550	1,26,54,900
Canara Bank Decreased Allocation	56,83,500	54,13,500	42,12,000	39,55,500	71,68,500	68,37,750	68,85,000	22,20,750	74,11,500	82,95,750	1,15,42,500	1,12,45,500
D Debenture	0	0	0	0	0	0	10,00,000	60,00,000	85,00,000	85,00,000	85,00,000	85,00,000
G GMR Airports Decreased Allocation	1,33,59,375	1,35,11,250	1,01,08,125	83,81,250	68,11,875	58,83,750	53,94,375	60,26,400	59,07,825	58,52,025	76,16,700	75,81,825
Punjab National Bank Increased Allocation	1,20,08,000	1,18,00,000	45,60,000	40,64,000	29,76,000	22,00,000	18,56,000	43,04,000	41,04,000	48,40,000	61,44,000	75,60,000
Sammaan Capital Decreased Allocation	0	0	0	0	0	0	0	0	0	4,38,600	77,61,500	67,63,900
HDFC Bank Decreased Allocation	10,34,000	5,24,150	13,41,450	11,42,350	18,65,600	23,69,400	36,99,300	27,58,800	29,24,900	64,09,700	69,44,300	64,91,650
Oil & Natural Gas Corporation Increased Allocation	33,32,175	42,81,200	42,81,200	41,83,025	50,18,475	48,02,875	48,74,100	48,96,000	35,07,750	38,49,750	41,69,250	51,57,000
R RECL-10-6-26-CP	0	0	0	0	0	0	0	0	50,00,000	50,00,000	50,00,000	50,00,000
I ISL-6-3-26-CP	0	0	0	0	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Vedanta Decreased Allocation	79,17,750	55,84,400	53,49,800	55,93,600	60,47,850	57,98,300	48,99,000	52,37,100	59,20,200	44,37,850	48,88,650	48,85,200
Reliance Industries Increased Allocation	47,79,500	59,78,500	36,78,500	49,84,000	63,57,500	35,35,500	36,28,500	31,02,500	40,83,000	40,38,500	46,31,000	48,65,500
Indian Oil Corporation Increased Allocation	2,77,875	11,74,875	16,18,500	18,03,750	10,23,750	17,11,125	29,34,750	32,66,250	12,18,750	15,21,000	15,60,000	43,24,125
JSW Energy Increased Allocation	5,250	70,500	3,33,750	2,56,500	2,79,750	19,95,000	28,05,000	33,48,000	37,68,000	39,37,000	39,50,000	43,09,000
E Eternal Decreased Allocation	2,12,000	3,28,000	12,42,000	21,82,000	80,000	88,000	60,26,000	63,51,075	50,07,625	41,32,200	49,66,400	42,14,650
Hindustan Petroleum Increased Allocation	10,77,300	5,16,375	7,87,725	34,66,800	35,45,775	34,89,075	32,37,975	34,95,150	36,95,625	44,08,425	41,10,750	41,28,975
Bharat Heavy Electricals Decreased Allocation	25,25,250	31,73,625	33,12,750	20,63,250	35,25,375	42,81,375	36,93,375	37,27,500	36,88,125	37,14,375	40,79,250	40,11,000
ITC Increased Allocation	20,70,400	16,89,600	6,51,200	20,04,800	32,54,400	25,53,600	29,68,000	18,40,000	21,31,200	22,30,400	17,52,000	38,97,600
NALCO Increased Allocation	31,53,750	31,76,250	5,96,250	1,31,250	14,40,000	24,07,500	18,75,000	22,83,750	22,95,000	12,15,000	13,98,750	37,20,000
Bank of Baroda Decreased Allocation	57,24,225	59,14,350	30,53,700	17,02,350	6,46,425	6,40,575	5,32,350	10,50,075	12,08,025	16,67,250	38,14,200	36,65,025
Tata Steel Increased Allocation	22,11,000	24,20,000	42,13,000	28,32,500	11,22,000	18,48,000	11,44,000	15,45,500	18,59,000	19,47,000	21,45,000	35,69,500
Jio Financial Services Increased Allocation	7,21,050	10,90,650	25,75,650	40,01,250	85,02,450	64,33,350	37,73,550	33,41,700	33,41,700	32,97,050	31,06,700	33,79,300
Indusind Bank Increased Allocation	14,45,000	25,36,500	22,48,500	19,56,000	2,51,000	1,42,000	4,85,500	6,67,100	13,98,600	15,35,100	31,10,100	33,72,600
Indus Towers Increased Allocation	20,33,200	11,54,300	24,97,300	24,22,500	30,31,100	33,33,700	31,26,300	27,50,600	26,91,100	29,32,500	28,79,800	32,52,100
Power Finance Corporation Decreased Allocation	16,31,500	28,15,800	33,81,300	33,83,900	38,16,800	31,36,900	36,03,600	35,51,600	33,07,200	33,85,200	31,68,100	31,62,900
Bharat Electronics Increased Allocation	37,36,350	40,04,250	43,57,650	49,98,900	17,69,850	16,81,500	42,63,600	7,49,550	13,70,850	18,29,700	25,50,750	28,35,750
JSW Steel Increased Allocation	0	24,11,775	23,89,500	22,58,550	20,35,125	22,80,150	22,54,500	24,02,325	23,78,700	25,88,625	27,43,200	28,04,625
Axis Bank Decreased Allocation	10,31,875	12,81,875	73,56,250	56,60,000	16,40,000	9,61,875	12,83,125	13,71,875	34,01,875	44,38,750	39,11,250	27,36,875
Crompton Greaves Decreased Allocation	3,67,200	4,01,400	4,14,000	6,57,000	9,77,400	22,50,000	25,57,800	25,54,200	25,52,400	27,97,200	27,63,000	27,16,200
REC Decreased Allocation	28,26,000	30,48,000	33,55,000	34,45,000	31,13,000	29,60,000	38,10,000	47,44,275	49,41,900	49,86,525	49,41,900	26,71,125
ICICI Bank Decreased Allocation	20,22,300	13,11,100	24,37,400	37,45,000	12,55,800	22,78,500	27,00,600	10,26,900	13,44,000	16,35,200	32,13,000	23,63,200
State Bank of India Increased Allocation	13,79,250	16,48,500	23,76,750	26,26,500	17,19,000	12,68,250	39,43,500	31,71,000	25,35,000	23,31,000	19,14,000	23,58,000
Marico Increased Allocation	4,98,000	5,26,800	4,62,000	8,97,600	19,05,600	16,57,200	17,06,400	17,54,400	17,67,600	21,07,200	22,33,200	22,69,200
Samvardhana Motherson International Increased Allocation	10,50,800	18,49,550	15,58,450	30,49,450	46,07,900	44,23,300	16,75,600	16,31,800	22,50,900	24,60,000	20,91,000	22,63,200
Bank of India Increased Allocation	2,07,475	2,02,650	1,01,325	7,57,525	7,09,275	10,85,625	11,29,050	21,47,600	15,49,600	20,22,800	20,43,600	21,94,400
Petronet LNG Increased Allocation	8,31,000	8,32,500	9,72,000	11,94,000	12,87,000	10,03,500	9,12,000	10,02,600	12,34,800	16,45,200	18,32,400	20,82,600
Aditya Birla Capital Increased Allocation	3,69,900	3,86,100	9,58,500	8,26,200	8,18,100	7,07,400	5,75,100	9,08,300	8,24,600	11,84,200	15,40,700	19,80,900
Bandhan Bank Increased Allocation	38,89,200	40,62,800	19,46,000	26,88,000	24,89,200	26,29,200	22,68,000	13,89,600	13,35,600	13,96,800	17,06,400	19,22,400
Manappuram Finance Decreased Allocation	8,46,000	8,82,000	19,62,000	0	41,55,000	42,21,000	39,39,000	19,23,000	19,26,000	18,30,000	17,91,000	17,88,000
NBCC Increased Allocation	0	0	0	0	2,49,400	0	46,400	9,81,500	11,18,000	11,63,500	15,40,500	17,87,500
GAIL Decreased Allocation	6,22,200	26,20,250	77,94,950	99,28,750	86,19,800	32,78,250	39,10,400	29,42,100	16,09,650	21,45,150	20,56,950	17,76,600
IIFL Finance Increased Allocation	0	0	0	48,050	2,34,050	2,91,400	2,71,250	17,35,800	17,30,850	17,32,500	17,25,900	17,50,650
Exide Industries Decreased Allocation	1,51,200	1,74,600	2,16,000	1,62,000	1,94,400	1,44,000	1,49,400	3,27,600	2,88,000	18,70,200	18,68,400	16,88,400
Infosys Increased Allocation	11,62,400	8,30,000	2,96,800	6,30,000	5,61,600	7,96,000	10,73,200	2,94,400	1,11,200	54,400	41,200	16,33,600
Kalyan Jewellers Increased Allocation	18,600	0	1,20,900	0	3,875	0	49,600	13,24,225	13,24,225	9,63,500	15,83,900	16,28,550
Varun Beverages Decreased Allocation	59,500	2,26,625	3,92,000	19,61,750	20,83,375	16,56,375	25,18,250	25,53,275	24,80,500	15,23,150	16,20,525	15,08,800
Federal Bank Decreased Allocation	14,85,000	3,80,000	20,80,000	57,90,000	20,000	9,35,000	18,70,000	35,35,000	18,70,000	46,00,000	53,80,000	13,85,000
Adani Energy Solutions Increased Allocation	25,000	25,000	1,97,500	3,83,125	5,38,750	5,80,625	6,56,875	14,70,825	14,41,125	13,65,525	13,60,125	13,71,600
Delhivery Increased Allocation	0	0	0	1,83,000	1,78,425	41,175	1,525	1,39,025	4,37,825	5,91,375	6,43,250	13,63,275
Patanjali Foods Increased Allocation	0	0	0	0	9,900	95,400	2,71,500	3,34,800	3,17,700	3,23,400	10,36,800	13,04,100
Adani Green Energy Decreased Allocation	0	2,09,625	0	11,97,750	12,63,750	12,76,500	13,75,125	12,27,000	11,94,600	11,58,600	12,84,600	12,72,600
Shriram Finance Decreased Allocation	1,45,200	1,50,600	15,28,500	6,87,000	6,69,000	7,06,500	7,33,500	7,27,650	10,97,250	13,53,825	14,29,725	12,68,025
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	0	0	32,000	9,68,000	12,48,000
Inox Wind Increased Allocation	0	0	0	0	0	0	0	0	0	8,37,632	10,14,320	12,04,096
Indian Energy Exchange Increased Allocation	10,05,000	10,12,500	9,03,750	6,56,250	7,20,000	12,15,000	18,78,750	27,75,000	82,500	1,31,250	3,78,750	11,70,000
Aurobindo Pharma Increased Allocation	8,20,600	5,76,400	4,03,150	3,52,550	3,82,250	3,31,650	4,09,200	4,73,000	5,34,050	6,09,400	6,02,800	10,85,150
DLF Decreased Allocation	9,34,725	9,14,925	4,24,050	3,48,975	1,46,850	1,86,450	2,24,400	5,10,675	7,97,775	7,44,150	10,53,525	9,72,675
Union Bank of India Increased Allocation	3,18,600	53,100	1,68,150	0	17,30,175	35,57,700	44,38,275	21,85,950	11,85,900	12,25,725	9,29,250	9,69,075
Max Healthcare Institute Increased Allocation	525	48,300	4,47,825	6,86,700	6,48,900	7,02,975	7,50,225	5,42,850	5,41,800	11,55,525	8,80,950	8,98,800
Bharti Airtel Decreased Allocation	16,75,800	16,72,475	12,81,550	9,59,975	5,09,675	11,36,675	14,52,550	12,44,025	15,14,775	15,25,225	14,38,300	8,73,525
LIC Housing Finance Decreased Allocation	15,31,000	15,43,000	11,22,000	10,89,000	11,51,000	11,03,000	11,02,000	10,12,000	5,11,000	8,86,000	9,73,000	8,72,000
Hindustan Zinc Increased Allocation	0	0	0	0	69,825	20,825	78,400	7,88,900	7,88,900	8,78,325	6,65,175	8,62,400
Jubilant FoodWorks Decreased Allocation	4,77,500	3,38,750	10,26,250	9,45,000	9,22,500	5,61,250	7,30,000	10,17,500	11,13,750	10,66,250	9,38,750	8,41,250
Tata Consultancy Services Increased Allocation	2,57,775	22,225	2,26,100	3,52,100	2,11,750	2,40,800	1,46,125	2,87,525	6,83,725	7,03,500	6,56,775	8,12,525
HUDCO Increased Allocation	2,27,950	2,61,900	5,43,200	2,27,950	80,025	0	0	8,18,625	9,24,075	9,24,075	6,99,300	7,99,200
Glenmark Pharmaceuticals Increased Allocation	87,725	65,650	51,350	73,450	1,32,600	2,35,950	3,93,250	5,31,375	5,11,500	5,83,875	6,62,625	7,15,125
ICICI Prudential Life Insurance Increased Allocation	1,68,000	2,83,500	2,60,250	1,81,500	1,92,000	3,56,250	3,59,250	3,00,625	2,95,075	3,24,675	6,74,325	7,08,550
Indian Hotels Company Increased Allocation	67,000	4,000	69,000	7,000	2,12,000	3,47,000	7,53,000	8,30,000	9,04,000	8,53,000	6,54,000	7,03,000
PNB Housing Finance Increased Allocation	0	0	0	0	27,300	68,250	1,93,050	6,41,550	6,12,950	7,52,700	6,84,450	6,87,700
Coforge Decreased Allocation	1,31,250	59,250	1,55,250	1,76,925	1,31,025	1,99,050	1,85,700	7,02,375	7,96,125	7,30,875	7,28,250	6,64,125
Nestle Increased Allocation	1,13,000	2,600	0	45,800	86,800	51,400	0	84,000	1,07,250	3,08,000	4,52,000	6,15,500
Kotak Bank Decreased Allocation	5,49,200	5,06,400	5,34,800	7,23,600	3,18,000	1,31,200	4,09,600	3,97,200	6,78,800	9,06,000	8,44,800	6,04,800
Sona BLW Precision Forgings Decreased Allocation	0	1,550	14,725	3,875	95,325	0	0	0	0	4,91,400	7,49,700	5,92,200
Godrej Consumer Products Fresh Buy	2,51,000	1,81,000	3,46,500	4,06,000	2,09,500	4,98,000	3,83,500	80,000	1,31,000	0	0	5,78,500
UPL Increased Allocation	6,65,305	6,88,340	2,15,445	60,975	1,08,400	4,065	6,35,495	3,95,660	3,06,230	0	3,64,495	5,06,770
Adani Enterprises Increased Allocation	2,65,800	2,42,400	2,39,100	2,61,600	2,67,900	2,17,200	3,68,400	4,13,700	4,11,600	3,18,000	3,88,500	4,84,500
Cipla Increased Allocation	1,69,650	1,98,250	1,70,300	1,90,450	2,00,525	1,39,100	7,38,400	7,17,375	6,66,000	5,77,875	4,70,250	4,78,500
L&T Finance Increased Allocation	9,72,716	0	0	0	0	0	0	0	1,65,094	0	49,082	4,72,972
Tata Consumer Products Increased Allocation	2,17,968	1,50,480	456	87,096	4,18,152	2,20,704	4,42,320	3,85,000	3,83,900	3,96,550	3,14,600	4,45,500
Container Corporation of India	1,85,000	1,86,000	2,18,000	2,90,000	2,76,000	2,88,000	2,00,000	95,000	91,250	88,750	4,32,500	4,32,500
Laurus Labs Increased Allocation	8,29,600	7,95,600	5,16,800	4,93,000	4,55,600	4,60,700	6,37,500	6,90,200	4,47,100	3,65,500	2,77,100	4,25,000
Tech Mahindra Increased Allocation	3,45,000	4,800	16,800	2,62,200	10,33,200	9,82,800	5,76,600	4,60,200	4,98,000	4,97,400	2,33,400	4,21,800
Hindustan Aeronautics Increased Allocation	3,98,550	4,23,600	5,49,900	5,51,700	3,79,050	3,39,000	3,13,500	3,32,400	3,39,300	3,89,100	3,97,500	4,15,950
Grasim Industries Increased Allocation	1,77,500	3,10,500	3,37,000	3,40,750	3,31,750	2,97,000	2,84,750	2,72,500	2,98,250	3,10,500	3,36,000	3,68,000
United Spirits Increased Allocation	4,49,050	4,07,750	4,58,150	6,33,500	6,53,800	6,27,550	6,62,200	3,44,800	3,28,000	3,34,400	3,46,400	3,57,200
APL Apollo Tubes Increased Allocation	700	1,400	14,350	35,000	51,100	70,700	48,650	1,09,900	1,36,150	1,99,850	3,17,450	3,55,250
Adani Ports & SEZ Increased Allocation	1,18,800	2,20,000	3,08,000	36,000	3,600	6,000	33,200	96,900	97,850	1,81,450	2,60,775	3,53,875
Bajaj Finserv Decreased Allocation	49,000	44,000	25,000	79,000	1,39,000	78,000	98,500	5,47,000	5,40,000	5,43,500	4,00,500	3,52,000
Dabur India Decreased Allocation	71,250	1,06,250	41,250	77,500	2,08,750	3,16,250	6,45,000	6,07,500	0	41,250	5,57,500	3,48,750
Hindalco Industries Decreased Allocation	9,75,800	9,77,200	9,60,400	3,36,000	3,68,200	3,29,000	1,96,000	1,44,200	9,800	3,82,200	4,13,000	3,40,200
Bharat Petroleum Increased Allocation	30,04,200	32,61,600	33,46,200	33,15,600	15,04,800	12,49,200	11,73,600	7,900	5,925	2,11,325	5,925	3,35,750
Cyient Increased Allocation	600	900	600	42,300	52,200	51,000	1,26,900	1,05,400	70,125	68,425	1,85,725	2,97,075
Prestige Estates Projects Increased Allocation	325	8,125	8,125	1,93,375	1,98,250	2,24,575	2,24,250	1,06,200	1,11,150	93,150	1,92,150	2,90,700
Biocon Increased Allocation	9,05,000	8,20,000	0	65,000	35,000	47,500	2,67,500	5,75,000	7,07,500	8,25,000	2,60,000	2,87,500
NCC Increased Allocation	78,100	81,650	19,525	0	88,750	0	0	2,18,700	2,18,700	2,29,500	2,24,100	2,75,400
Mahindra & Mahindra Decreased Allocation	4,86,500	5,22,200	3,48,425	3,10,100	2,03,350	1,66,600	2,34,325	2,09,600	2,14,200	1,45,000	3,22,000	2,75,200
NHPC Increased Allocation	0	70,400	0	0	26,17,600	33,02,400	16,19,200	16,38,400	64,000	70,400	1,92,000	2,75,200
Lodha Developers Increased Allocation	6,300	8,550	51,300	0	0	0	59,400	1,03,050	2,46,150	2,40,300	2,60,100	2,74,500
Ambuja Cements Increased Allocation	9,54,000	11,05,200	6,18,300	4,84,200	5,58,900	4,59,900	3,49,200	2,73,000	0	1,050	35,700	2,55,150
MCX Increased Allocation	16,100	17,400	19,700	48,000	95,500	1,01,400	1,37,700	1,38,250	1,79,125	1,98,625	2,09,375	2,34,625
Titan Decreased Allocation	1,19,175	68,075	1,24,250	1,98,625	2,00,025	2,08,600	3,12,200	3,44,225	2,96,450	2,64,075	2,91,375	2,34,150
PB FinTech Decreased Allocation	0	9,425	1,62,500	2,66,500	2,80,475	2,67,475	1,56,650	1,28,100	1,97,400	2,87,000	2,69,850	2,29,600
SRF Increased Allocation	35,625	33,750	4,875	42,375	1,875	70,875	1,88,625	2,46,800	2,39,800	2,49,400	2,20,400	2,23,400
Torrent Power Increased Allocation	0	0	0	750	38,250	27,375	0	750	750	44,250	2,18,250	2,22,000
Britannia Industries Decreased Allocation	98,900	79,400	0	9,100	3,27,600	2,85,900	2,76,900	2,50,375	2,50,375	2,50,875	2,41,875	2,21,500
Nykaa Fresh Buy	0	1,56,350	0	0	2,950	0	0	0	0	0	0	2,18,750
Godrej Properties Increased Allocation	41,625	94,275	1,19,700	1,49,175	1,24,425	2,24,100	2,25,675	2,00,200	1,88,650	2,02,950	2,09,550	2,10,375
NTPC Decreased Allocation	48,13,500	50,91,000	41,56,500	43,41,000	3,87,000	15,64,500	17,89,500	47,14,500	40,50,000	39,12,000	31,26,000	2,10,000
Larsen & Toubro Increased Allocation	2,94,900	3,26,400	1,95,600	1,29,150	0	1,92,750	2,23,500	2,17,350	2,09,475	1,68,700	1,17,075	1,95,475
Tata Power Decreased Allocation	4,34,700	4,49,550	4,34,700	2,98,350	3,19,950	3,07,800	4,45,500	4,03,100	3,88,600	3,55,250	3,27,700	1,84,150
Persistent Systems Increased Allocation	91,700	36,800	24,700	48,200	75,600	1,11,200	94,400	1,27,600	1,23,100	1,18,200	1,28,100	1,46,900
CG Power & Industrial Solutions Decreased Allocation	1,450	2,900	49,300	97,875	1,52,250	1,63,850	1,24,700	2,25,250	2,98,350	3,43,400	1,69,150	1,46,200
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	0	2,275	19,950	93,275	1,06,750	1,12,525	1,30,025
Jindal Steel Decreased Allocation	2,12,500	2,13,750	81,250	1,00,000	2,86,250	2,28,750	1,82,500	1,90,625	2,06,875	2,06,875	1,73,750	1,30,000
Lupin Increased Allocation	3,28,950	1,81,050	1,34,725	25,075	68,850	1,01,575	1,26,650	1,18,575	80,750	85,850	1,15,600	1,18,150
360 One WAM Decreased Allocation	0	0	0	0	0	0	0	64,000	1,67,500	42,500	1,16,000	1,15,000
Apollo Hospitals Increased Allocation	48,625	62,750	72,750	1,46,375	1,50,500	1,09,000	1,33,000	1,15,625	1,06,000	1,02,125	1,11,375	1,12,750
Pidilite Industries Increased Allocation	25,500	35,000	55,000	51,250	43,500	52,000	63,500	55,000	26,750	34,250	96,000	1,04,000
Angel One Increased Allocation	32,200	50,000	0	0	0	0	0	59,500	0	0	93,750	1,00,500
Phoenix Mills Increased Allocation	0	0	0	350	6,300	3,150	74,200	97,650	1,01,850	89,950	92,400	95,900
Info Edge Decreased Allocation	3,150	5,775	31,500	49,125	46,425	54,675	2,74,500	3,12,375	3,81,375	3,71,250	1,81,125	93,000
Bajaj Finance Decreased Allocation	93,375	1,02,125	56,125	30,750	68,375	82,250	83,500	9,83,250	9,64,500	9,16,500	3,12,000	87,000
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	0	60,775	1,31,625	2,17,750	96,850	85,475
TVS Motors Increased Allocation	3,55,950	3,82,900	4,32,950	4,95,250	4,56,050	3,74,850	3,69,950	1,23,550	0	54,950	73,850	81,025
IRFC Increased Allocation	0	0	0	0	0	0	0	3,35,750	3,99,500	0	59,500	80,750
Trent Decreased Allocation	50,300	72,200	98,800	89,500	76,800	28,900	1,16,900	1,100	47,100	63,900	78,400	77,800
Hero Motocorp Increased Allocation	27,900	1,58,550	1,09,500	1,03,650	89,550	87,750	44,400	0	0	0	1,050	76,500
Maruti Suzuki Decreased Allocation	75,350	73,750	40,800	71,500	47,350	0	1,850	17,800	44,000	600	75,250	71,250
Hindustan Unilever Decreased Allocation	2,87,100	1,33,500	1,70,400	1,56,900	1,84,800	1,28,100	1,38,900	1,97,400	1,75,200	1,06,800	1,66,500	59,100
BSE Increased Allocation	46,000	49,500	8,375	0	0	0	30,375	1,71,375	96,375	0	375	55,125
Solar Industries Increased Allocation	0	0	0	900	2,550	5,400	9,675	19,275	19,275	19,425	45,150	49,425
Sun Pharmaceutical Increased Allocation	4,10,550	2,59,700	2,55,500	2,75,800	1,37,200	1,43,500	2,02,300	3,08,000	2,98,550	1,89,350	33,600	48,650
Torrent Pharmaceuticals Decreased Allocation	20,750	1,05,500	1,08,000	1,56,750	1,47,500	1,49,500	1,37,500	1,47,000	1,47,250	1,48,750	55,000	47,500
Divis Laboratories Decreased Allocation	73,100	55,000	14,700	52,900	54,700	67,800	68,000	68,700	68,700	38,900	54,500	46,200
Dixon Technologies Increased Allocation	48,300	48,500	0	0	7,450	0	6,150	39,750	46,100	46,100	40,850	44,850
UltraTech Cement Decreased Allocation	27,100	31,450	36,100	42,650	50,900	63,650	65,450	70,650	39,300	37,450	53,250	42,000
Interglobe Aviation Fresh Buy	2,44,200	1,99,950	9,750	1,76,550	7,950	51,450	1,75,350	92,850	0	4,500	0	40,350
Eicher Motors Decreased Allocation	95,375	90,300	68,425	33,425	41,300	17,500	27,650	21,700	15,400	26,250	68,950	39,900
LIC of India Increased Allocation	2,84,625	21,850	0	10,925	28,750	47,725	2,20,800	1,56,100	1,27,400	0	9,100	36,400
CDSL Fresh Buy	88,550	1,11,650	1,22,850	0	0	0	0	30,875	93,100	0	0	35,150
Piramal Pharma Decreased Allocation	0	0	0	0	0	0	0	77,500	80,000	72,500	42,500	35,000
Bajaj Auto Fresh Buy	31,500	41,175	49,800	31,050	40,575	43,350	20,100	22,275	35,775	13,725	0	30,750
Mphasis Decreased Allocation	2,09,825	17,600	4,125	56,925	66,550	75,350	89,925	87,725	84,150	76,450	39,600	29,975
Avenue Supermarts DMart Fresh Buy	900	6,750	52,350	1,01,850	1,500	0	7,350	1,200	0	0	0	22,200
Alkem Laboratories	2,000	0	200	0	0	0	0	7,750	13,125	25,500	22,000	22,000
Supreme Industries Increased Allocation	125	3,250	6,375	13,625	15,125	24,500	3,375	350	1,575	5,425	11,900	16,975
Polycab Increased Allocation	1,44,250	1,45,000	66,875	42,750	19,125	22,875	37,000	34,875	26,000	17,375	14,500	16,875
Max Financial Services Increased Allocation	52,800	52,800	96,000	2,57,600	3,67,200	3,82,400	3,17,600	0	18,400	17,600	15,200	16,000
Havells Decreased Allocation	1,59,500	1,31,000	1,23,500	1,65,000	3,02,000	4,58,500	50,500	2,000	0	18,500	18,000	15,000
Computer Age Management Services Decreased Allocation	8,875	8,875	5,750	24,000	0	0	49,500	44,550	85,200	93,150	27,450	14,700
ICICI Lombard General Insurance Increased Allocation	56,500	40,250	4,250	18,250	29,500	14,250	1,79,250	1,32,925	0	1,625	11,375	12,675
Kaynes Technology India Increased Allocation	0	0	0	0	0	0	0	12,700	16,700	16,900	6,400	11,700
Bosch Increased Allocation	275	5,850	8,200	11,425	11,575	12,100	12,700	15,425	15,475	16,275	9,000	9,050
HDFC Life Insurance Fresh Buy	4,03,700	3,74,000	3,00,300	3,44,300	68,200	61,600	7,41,400	2,23,300	66,000	0	0	8,800
UNO Minda Increased Allocation	0	0	0	0	0	0	0	3,300	3,300	8,800	550	6,600
Asian Paints Decreased Allocation	1,600	5,400	85,800	1,94,600	1,06,000	7,400	1,55,200	1,67,500	1,46,250	45,750	11,500	5,000
HDFC AMC Decreased Allocation	70,500	77,400	79,950	31,800	40,800	37,950	16,800	1,200	0	300	6,300	4,650
HCL Technologies Fresh Buy	1,30,200	24,850	7,21,700	10,04,150	3,65,400	3,23,050	3,45,450	2,800	3,48,600	4,19,650	0	3,850
Dr Reddys Laboratories Fresh Buy	5,05,625	0	625	6,95,625	0	56,875	5,000	1,18,125	1,10,000	0	0	3,750
Zydus Life Science Decreased Allocation	2,52,000	1,72,800	1,07,100	1,10,700	82,800	1,54,800	73,800	50,400	30,600	9,000	7,200	2,700
Cummins Fresh Buy	1,35,000	87,600	1,20,450	1,88,850	1,44,150	1,49,400	1,60,650	1,62,400	32,200	0	0	2,600
Fortis Healthcare Decreased Allocation	0	0	0	0	0	0	0	62,775	67,425	1,68,950	85,250	2,325
Page Industries Fresh Buy	1,380	1,515	0	0	0	0	1,185	0	0	210	0	1,485
SBI Life Insurance Decreased Allocation	1,70,250	1,92,000	1,27,875	1,13,250	1,28,250	1,09,500	1,10,625	1,18,875	60,375	93,375	66,000	750
ABB Decreased Allocation	25,000	39,750	37,750	65,875	68,250	67,250	77,750	71,750	64,875	58,125	16,250	625
Astral Decreased Allocation	62,023	2,40,018	2,59,836	2,40,385	2,46,991	1,24,780	38,535	0	0	1,09,225	54,400	425
Dalmia Bharat Fresh Buy	0	0	0	0	1,09,450	1,75,450	1,96,625	1,83,300	1,25,450	92,625	0	325
Oracle Financial Services Software Increased Allocation	11,900	0	36,250	40,600	50,000	33,350	17,450	22,350	18,825	9,525	150	225
SJVN	0	1,13,400	0	0	0	0	0	5,52,250	5,52,250	0	0	0
Mahanagar Gas	2,59,600	5,57,200	4,16,400	3,70,000	3,99,200	4,14,000	3,65,200	2,35,600	0	0	0	0
Siemens Full Exit	26,250	23,250	27,075	71,100	69,750	2,925	0	4,875	4,875	6,375	4,625	0
L&T Technology Services	73,600	78,600	24,900	36,900	0	0	0	0	0	0	0	0
ACC	600	20,700	5,400	14,700	37,200	38,400	1,26,600	1,64,700	0	0	0	0
SBI Cards	0	2,31,200	0	6,400	1,52,800	1,80,000	1,55,200	0	0	0	0	0
Escorts Kubota	47,575	51,600	11,850	34,200	35,400	35,400	0	0	0	0	0	0
Navin Fluorine International	63,000	63,000	59,500	0	0	0	0	0	0	0	0	0
KPIT Technologies	0	18,400	45,600	0	0	400	76,000	34,000	0	0	0	0
Shree Cement Full Exit	0	0	0	0	4,200	1,775	0	3,275	2,400	4,225	1,700	0
Wipro	14,56,500	20,64,000	21,81,000	5,88,000	0	3,09,000	0	69,000	0	0	0	0
Chambal Fertilisers & Chemicals	3,76,200	3,66,700	57,000	0	0	0	33,250	2,02,350	0	0	0	0
Tata Chemicals	3,03,600	3,53,100	4,52,100	4,49,900	4,35,600	4,49,900	4,44,400	3,78,300	4,16,000	4,14,700	0	0
Oberoi Realty Full Exit	0	32,550	0	28,700	0	0	0	0	6,300	350	350	0
Atul	93,300	89,500	86,900	0	0	0	0	0	0	0	0	0
Granules	76,000	1,84,000	4,12,000	3,75,000	2,98,000	2,92,000	2,84,000	4,43,975	5,68,675	0	0	0
Metropolis Healthcare	7,600	8,800	8,800	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,49,500	1,49,500	68,900	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	2,81,250	3,08,125	75,625	26,250	0	1,87,500	0	0	92,500	92,500	0	0
KFin Technologies	0	0	0	0	0	0	0	36,000	90,900	79,650	0	0
Tata Technologies	0	0	0	0	0	5,06,100	49,700	94,400	94,400	90,400	0	0
Tata Communications	1,30,000	1,37,250	1,34,750	1,62,250	1,63,500	1,94,500	41,550	50,050	0	0	0	0
T Tata Motors Passenger Vehicles Full Exit	13,50,800	17,65,500	19,05,750	19,39,300	11,73,150	9,90,000	14,29,450	11,12,800	10,82,400	16,39,200	7,76,000	0
Coromandel International	68,600	1,97,750	1,76,050	0	0	0	0	0	0	0	0	0
Bata	32,250	0	76,125	0	0	0	0	0	0	0	0	0
PVR Inox	1,71,347	1,73,382	1,78,266	0	0	0	0	0	0	0	0	0
IREDA	0	0	0	0	0	0	0	10,72,950	4,48,500	0	0	0
Indraprastha Gas Full Exit	3,82,250	26,125	3,57,500	5,69,250	0	0	5,14,250	0	0	0	79,750	0
Ashok Leyland	0	4,65,000	4,75,000	2,25,000	0	13,65,000	11,95,000	20,00,000	37,00,000	26,25,000	0	0
LTI Mindtree	83,850	31,800	0	18,150	17,400	8,550	13,050	10,200	0	0	0	0
Jindal Stainless	1,550	53,475	56,575	61,225	775	0	36,425	15,300	0	0	0	0
Voltas	14,700	0	2,55,600	4,24,800	57,000	1,05,600	34,200	1,21,125	0	0	0	0
Colgate Palmolive Full Exit	2,82,800	2,49,200	350	23,800	9,625	0	7,000	3,825	1,575	6,075	12,150	0
Oil India Full Exit	2,150	4,300	1,30,075	48,375	4,07,425	4,07,425	3,17,125	19,600	1,16,200	0	7,000	0
Deepak Nitrite	0	600	1,800	12,900	0	0	0	0	0	0	0	0
Ramco Cements	90,100	1,18,150	1,48,750	1,02,850	12,750	99,450	0	0	0	0	0	0
IRCTC Full Exit	4,06,000	4,80,375	7,06,125	7,21,000	9,03,000	9,15,250	5,25,000	5,88,000	5,58,250	5,46,000	4,28,750	0
Abbott	3,380	4,580	2,620	0	0	0	0	0	0	0	0	0
Amber Enterprises Full Exit	0	0	0	0	0	0	0	7,200	8,800	7,600	500	0
Syngene International Full Exit	2,09,000	2,09,000	2,47,000	2,98,000	2,74,000	3,48,000	3,35,000	3,40,000	2,43,000	2,44,000	77,000	0
Adani Total Gas	6,975	0	0	0	1,82,125	33,325	33,325	21,000	21,000	0	0	0
Muthoot Finance Full Exit	2,29,075	2,18,075	2,20,275	2,71,975	2,74,175	3,59,150	2,69,775	0	40,425	68,475	29,425	0
Sun TV Network	0	3,000	0	0	0	0	0	0	0	0	0	0
Apollo Tyres	0	0	2,41,400	8,46,600	10,54,000	7,61,600	0	0	0	0	0	0
PG Electroplast	0	0	0	0	0	0	0	24,500	27,300	0	0	0
Berger Paints	1,10,880	1,10,880	0	0	7,920	0	0	0	0	0	0	0
Bharat Forge	2,85,000	2,89,000	1,98,000	2,33,000	0	0	0	96,000	98,000	9,000	0	0
Blue Star	0	0	0	0	0	0	0	1,950	0	0	0	0
Can Fin Homes	0	2,35,950	4,78,725	0	0	0	0	0	0	0	0	0
CESC	32,175	2,77,875	1,55,025	5,93,775	5,11,875	5,46,975	1,08,225	1,63,125	1,59,500	0	0	0
City Union Bank	7,45,000	7,60,000	6,25,000	0	0	0	0	0	0	0	0	0
Poonawalla Fincorp	0	0	0	0	0	0	0	1,02,000	1,70,000	0	0	0
Coal India Full Exit	8,29,500	30,30,300	30,08,250	29,38,950	25,69,350	15,88,650	16,87,350	14,25,600	17,13,150	17,46,900	17,26,650	0
Hindustan Copper	15,84,700	19,02,700	28,56,700	29,44,150	21,86,250	16,48,300	27,45,400	29,20,300	0	0	0	0
Indian Bank	27,550	1,21,600	0	8,550	0	0	2,10,900	56,000	56,000	0	0	0
IPCA Laboratories	650	0	1,950	0	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	6,300	6,900	48,900	0	0	0	0	0	0	0	0	0
PI Industries Full Exit	125	875	1,250	3,750	7,250	17,500	0	175	175	350	175	0
Titagarh Rail Systems	0	0	0	0	0	0	0	0	94,975	0	0	0
Mankind Pharma Full Exit	0	0	0	0	0	0	0	4,725	0	33,975	20,250	0
Aditya Birla Fashion & Retail	19,37,000	29,22,400	25,01,200	26,65,000	23,37,400	23,66,000	18,200	8,68,400	5,77,200	0	0	0
United Breweries	0	0	2,400	0	0	0	0	0	0	0	0	0
Power Grid Corporation of India Full Exit	5,79,600	7,02,000	0	15,33,600	14,13,000	3,60,000	3,74,400	20,27,300	24,24,400	24,56,700	25,30,800	0
Aarti Industries	2,65,000	2,16,000	2,01,000	4,79,000	5,00,000	4,68,000	1,46,000	4,83,625	0	0	0	0
M&M Financial Services	0	0	0	48,000	52,000	0	9,62,208	12,70,608	0	0	0	0
Balkrishna Industries	2,100	2,400	0	3,000	5,100	17,400	300	0	0	0	0	0
IRB Infrastructure Developers	51,250	2,56,250	7,27,750	9,94,250	13,12,000	10,35,250	3,07,500	22,88,300	22,29,925	0	0	0
JK Cement	15,750	16,125	0	5,750	0	0	0	0	0	0	0	0
Birlasoft	1,51,000	1,57,000	1,23,000	3,40,000	4,15,000	1,28,000	91,000	0	0	0	0	0
Gujarat Gas	2,83,750	12,500	1,62,500	0	0	0	0	0	0	0	0	0
KEI Industries Full Exit	0	5,250	0	0	2,850	37,950	6,600	7,175	8,400	12,075	10,500	0
MRF	2,610	2,735	2,705	2,725	2,770	2,605	0	0	0	0	0	0
IndiaMART InterMesh	31,800	35,700	0	0	0	0	0	0	0	0	0	0