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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	4,35,60,000	3,96,00,000	3,70,80,000	6,80,80,000	5,33,60,000	12,19,36,350	12,19,36,350	10,54,97,100	14,28,07,050	12,72,25,500	12,28,65,525	16,11,04,650
Yes Bank Decreased Allocation	1,32,08,000	2,31,66,000	1,90,84,000	2,53,50,000	2,15,02,000	1,06,67,300	1,52,07,900	1,42,43,800	1,93,13,100	3,19,08,600	3,33,70,300	3,31,83,700
E Eternal Increased Allocation	62,000	0	2,000	0	57,92,000	84,12,325	86,03,900	92,27,125	1,47,22,175	1,75,18,200	1,97,49,200	1,98,04,975
Tata Steel Increased Allocation	35,97,000	40,04,000	1,25,34,500	91,19,000	73,75,500	1,00,92,500	77,11,000	81,51,000	80,19,000	1,27,32,500	1,34,03,500	1,54,44,000
HDFC Bank Increased Allocation	24,18,350	26,42,750	32,40,600	48,23,500	58,70,150	65,15,300	57,38,150	1,28,96,400	1,32,94,600	1,30,02,000	1,32,84,700	1,33,46,850
IDFC First Bank Decreased Allocation	6,22,500	87,60,000	1,01,17,500	2,10,82,500	2,90,40,000	1,45,89,575	1,11,57,825	1,15,65,925	1,27,43,850	1,42,37,125	1,39,21,775	1,12,41,300
ITC Increased Allocation	7,08,800	17,02,400	34,99,200	46,400	26,19,200	33,15,200	34,81,600	33,45,600	36,80,000	89,15,200	1,06,44,800	1,07,90,400
ICICI Bank Increased Allocation	52,70,300	83,52,400	85,38,600	89,01,900	82,59,300	74,94,200	72,12,100	80,92,000	86,29,600	91,72,100	99,25,300	1,02,78,100
NMDC Increased Allocation	55,62,000	12,42,000	27,000	25,11,000	27,40,500	0	2,43,000	26,86,500	47,52,000	58,86,000	81,33,750	86,46,750
Punjab National Bank Increased Allocation	2,41,84,000	2,27,84,000	1,82,64,000	39,20,000	4,80,000	20,16,000	2,96,000	18,16,000	37,60,000	61,60,000	60,16,000	71,76,000
Jio Financial Services Increased Allocation	60,20,850	54,02,100	12,88,650	7,80,450	15,75,750	15,60,400	11,70,300	17,27,250	20,49,200	41,57,150	55,85,950	67,96,200
State Bank of India Increased Allocation	22,46,250	26,20,500	19,94,250	0	14,91,000	37,74,750	51,14,250	63,51,750	70,19,250	75,33,000	60,33,750	67,86,750
Reliance Industries Increased Allocation	1,11,75,500	1,10,15,000	95,70,500	34,34,500	52,61,500	52,08,000	52,74,500	61,44,000	65,92,500	70,47,500	62,55,500	66,91,500
Bharat Electronics Increased Allocation	14,79,150	4,10,400	7,41,000	23,11,350	29,46,900	6,69,750	27,41,700	29,21,250	49,24,800	48,47,850	49,04,850	63,46,950
Steel Authority of India Decreased Allocation	13,88,000	12,000	60,60,000	78,00,000	48,92,000	42,86,400	26,74,300	25,61,500	60,77,100	38,11,700	56,40,000	54,52,000
Axis Bank Increased Allocation	77,46,875	91,62,500	80,01,875	56,60,625	47,48,750	50,99,375	59,51,250	65,14,375	66,71,875	57,10,625	48,14,375	49,47,500
Indus Towers Increased Allocation	34,81,600	36,43,100	27,86,300	15,23,200	2,70,300	56,100	1,700	14,90,900	26,04,400	40,40,900	41,71,800	46,92,000
JSW Energy Decreased Allocation	5,17,500	7,56,750	3,61,500	13,95,750	20,43,000	30,55,000	31,89,000	33,77,000	35,92,000	46,97,000	46,32,000	43,44,000
JSW Steel Increased Allocation	4,89,375	8,26,875	8,69,400	12,93,300	18,61,650	23,49,675	25,14,375	30,65,850	32,07,600	32,96,700	33,45,975	39,27,150
Shriram Finance Increased Allocation	20,49,750	13,36,500	9,81,750	20,82,750	28,92,000	30,27,750	31,24,275	29,43,600	31,06,125	22,25,850	23,98,275	32,42,250
Marico Increased Allocation	20,98,800	10,96,800	12,24,000	14,38,800	15,12,000	16,26,000	20,49,600	25,32,000	26,56,800	26,13,600	29,65,200	30,19,200
Hindalco Industries Increased Allocation	34,23,000	33,92,200	7,30,800	9,60,400	26,90,800	22,98,800	16,10,000	13,46,800	13,41,200	15,12,700	24,97,600	28,42,700
Bharti Airtel Increased Allocation	7,10,125	10,53,550	10,45,475	31,69,200	36,26,625	41,79,525	38,03,800	37,84,800	32,76,550	29,62,575	26,02,050	28,28,150
Aditya Birla Capital Increased Allocation	56,32,200	59,91,300	54,02,700	24,97,500	22,00,500	10,50,900	11,28,400	11,34,600	13,85,700	21,91,700	24,11,800	26,44,300
Vedanta Decreased Allocation	48,51,850	20,26,300	16,12,300	1,15,000	71,300	23,31,050	28,35,900	17,46,850	24,85,150	28,40,500	38,88,150	25,47,250
Tata Power Increased Allocation	77,76,000	74,96,550	69,66,000	60,27,750	72,04,950	64,72,800	63,43,750	51,35,900	45,32,700	37,01,850	23,98,300	25,27,350
Suzlon Energy Decreased Allocation	0	0	0	0	0	0	0	96,000	3,92,000	42,08,000	39,36,000	23,01,375
T Tata Motors Passenger Vehicles Increased Allocation	33,25,300	37,22,950	40,45,800	7,79,350	21,88,450	32,15,200	34,49,600	37,87,200	11,39,200	0	7,34,400	22,96,000
Sammaan Capital Decreased Allocation	0	0	0	0	0	0	0	8,85,800	42,14,000	40,16,200	52,46,000	22,48,900
Varun Beverages Increased Allocation	6,93,875	19,84,500	7,66,500	5,04,000	14,04,375	24,84,600	15,88,750	15,87,725	17,13,800	24,75,375	19,21,875	22,43,250
Indian Oil Corporation Increased Allocation	1,07,250	19,500	2,77,875	19,25,625	22,18,125	17,94,000	2,38,875	4,82,625	24,27,750	18,03,750	13,79,625	22,42,500
NTPC Decreased Allocation	41,80,500	9,96,000	1,51,500	11,58,000	27,55,500	40,80,000	28,30,500	25,11,000	22,02,000	26,04,000	22,69,500	21,43,500
Bank of India Increased Allocation	25,04,175	44,63,125	34,30,575	26,82,700	44,19,700	24,07,600	12,22,000	13,52,000	18,51,200	26,98,800	20,02,000	21,26,800
G GMR Airports Decreased Allocation	12,60,000	1,06,875	73,125	4,21,875	6,75,000	20,85,525	32,50,350	36,54,900	57,19,500	68,56,425	66,54,150	20,50,650
Bajaj Finance Increased Allocation	2,34,000	25,000	88,750	72,750	2,66,375	11,37,000	15,51,750	20,52,000	10,26,750	8,00,250	15,33,750	20,38,500
Grasim Industries Increased Allocation	13,58,000	17,31,000	17,90,750	19,43,000	19,72,000	19,63,250	19,85,000	20,12,000	19,63,250	20,05,000	19,62,000	20,03,000
Biocon Decreased Allocation	10,95,000	67,500	42,500	62,500	3,32,500	8,97,500	13,50,000	18,92,500	13,02,500	15,95,000	20,30,000	19,42,500
Container Corporation of India Increased Allocation	1,45,000	2,29,000	2,26,000	2,28,000	2,64,000	2,81,000	0	16,250	1,80,000	70,000	13,13,750	18,45,000
Indian Hotels Company Decreased Allocation	4,06,000	2,12,000	1,67,000	50,000	3,79,000	21,85,000	24,94,000	22,52,000	21,09,000	24,94,000	21,65,000	18,40,000
DLF Decreased Allocation	32,87,625	31,18,500	22,20,900	23,34,750	11,35,200	12,91,950	13,10,100	13,38,975	14,61,075	15,21,300	21,07,875	18,04,275
LIC Housing Finance Increased Allocation	15,41,000	14,99,000	14,97,000	13,38,000	12,98,000	9,45,000	3,29,000	7,33,000	12,16,000	13,14,000	16,87,000	17,57,000
UPL Increased Allocation	10,47,415	5,52,840	3,91,595	0	1,89,700	78,590	78,590	0	4,52,570	5,33,870	10,17,605	17,42,530
Bandhan Bank Decreased Allocation	14,44,800	8,76,400	6,74,800	12,43,200	4,78,800	18,000	1,26,000	4,10,400	8,24,400	10,65,600	18,25,200	16,74,000
Power Grid Corporation of India Increased Allocation	26,71,200	18,54,000	8,94,600	1,00,72,800	1,08,25,200	59,14,700	53,77,000	37,50,600	35,13,100	11,21,000	12,86,300	15,84,600
Power Finance Corporation Increased Allocation	8,64,500	3,64,000	2,79,500	5,88,900	8,07,300	2,00,200	0	50,700	1,92,400	35,100	8,04,700	15,83,400
Mahindra & Mahindra Increased Allocation	10,20,075	10,83,250	11,52,900	11,20,175	13,90,550	11,00,400	14,78,000	14,69,200	15,01,000	15,79,600	15,39,400	15,74,400
Kotak Bank Increased Allocation	13,80,000	20,04,800	4,53,200	4,42,800	12,03,200	6,37,600	14,96,800	15,28,000	16,50,000	16,25,200	15,09,200	15,68,000
Larsen & Toubro Increased Allocation	9,68,400	8,07,300	2,81,550	4,84,050	5,92,200	6,93,700	11,60,775	11,41,000	13,28,425	14,63,175	13,16,700	13,25,975
Indian Energy Exchange Decreased Allocation	7,08,750	8,02,500	9,15,000	67,500	19,35,000	15,71,250	7,42,500	2,06,250	26,250	16,46,250	22,23,750	12,82,500
Lodha Developers Increased Allocation	4,950	0	0	0	0	8,100	2,68,200	4,41,000	4,82,400	6,93,000	7,59,150	12,65,850
Oil & Natural Gas Corporation Increased Allocation	8,68,175	13,37,875	64,04,475	63,83,300	65,54,625	24,41,250	23,04,000	18,85,500	59,08,500	4,25,250	4,36,500	12,57,750
Kalyan Jewellers Increased Allocation	0	0	0	0	0	4,11,250	41,125	41,125	2,60,850	7,44,950	9,85,825	11,78,525
Adani Energy Solutions	0	1,28,125	3,76,875	3,20,625	6,73,750	12,15,000	12,51,450	12,48,075	12,27,150	11,71,125	11,64,375	11,64,375
RBL Bank Decreased Allocation	0	0	0	31,42,500	40,07,500	41,24,325	34,92,500	0	20,09,775	8,09,625	17,62,125	10,79,500
Manappuram Finance Increased Allocation	14,07,000	6,18,000	21,18,000	1,65,000	18,000	3,00,000	0	66,000	1,05,000	0	9,33,000	10,11,000
Exide Industries Decreased Allocation	22,66,200	19,78,200	14,97,600	3,07,800	4,60,800	10,44,000	5,58,000	6,71,400	12,13,200	10,29,600	10,63,800	9,63,000
Bank of Baroda Decreased Allocation	1,42,44,750	1,38,93,750	66,95,325	21,99,600	21,03,075	30,36,150	15,59,025	17,87,175	39,37,050	41,88,600	37,26,450	9,62,325
Adani Ports & SEZ Increased Allocation	9,86,400	9,47,200	6,32,800	4,26,800	5,73,200	8,52,150	7,72,825	7,91,350	8,37,425	8,25,075	8,34,100	8,94,425
NBCC Increased Allocation	0	0	6,49,600	0	0	27,75,500	32,500	32,500	7,67,000	6,76,000	7,60,500	8,51,500
GAIL Increased Allocation	21,03,250	20,53,900	8,10,750	1,57,450	25,80,300	17,32,500	5,44,950	15,81,300	20,91,600	11,65,500	2,29,950	8,34,750
Bajaj Finserv Decreased Allocation	5,79,000	14,65,000	7,66,500	7,15,500	5,18,500	7,03,500	6,50,000	7,31,000	8,59,000	8,49,000	8,43,250	8,25,500
Inox Wind Decreased Allocation	0	0	0	0	0	0	0	0	2,42,128	12,89,168	13,31,704	8,00,800
United Spirits Increased Allocation	4,28,750	4,13,000	3,92,700	4,49,050	4,20,700	5,90,000	10,08,800	9,53,200	8,20,400	7,52,400	7,19,200	7,86,000
One 97 Communications Increased Allocation	5,31,050	1,99,550	3,28,250	35,750	6,26,600	15,35,550	14,03,600	16,22,550	16,76,200	11,66,525	6,06,100	7,64,150
Ambuja Cements Increased Allocation	10,80,000	10,24,200	8,15,400	12,07,800	10,89,000	10,09,050	18,900	3,150	60,900	5,82,750	5,88,000	7,48,650
Titan Increased Allocation	3,37,050	4,56,925	5,90,100	6,05,850	6,30,175	7,07,000	6,40,500	6,23,000	6,76,900	7,69,650	7,10,500	7,39,725
Nestle Increased Allocation	2,200	31,800	7,200	23,600	35,800	3,00,000	2,76,250	4,29,000	6,06,000	6,49,000	6,60,500	7,15,000
NHPC Decreased Allocation	0	0	12,80,000	56,64,000	51,00,800	6,65,600	2,68,800	2,56,000	5,69,600	7,68,000	11,26,400	7,10,400
REC Decreased Allocation	3,16,000	14,83,000	11,92,000	3,31,000	5,74,000	0	65,025	2,83,050	3,64,650	14,16,525	13,87,200	7,02,800
Bharat Heavy Electricals Increased Allocation	1,15,500	3,72,750	13,125	11,83,875	16,53,750	12,94,125	7,03,500	8,19,000	1,91,625	6,87,750	4,48,875	6,35,250
PNB Housing Finance Decreased Allocation	0	0	0	1,300	1,86,550	48,750	94,900	4,82,950	4,84,250	6,01,900	6,47,400	5,95,400
Aurobindo Pharma Increased Allocation	2,16,700	3,38,250	3,82,800	9,89,450	11,61,050	12,03,400	7,60,100	6,63,850	7,45,800	7,25,450	5,67,600	5,81,900
HUDCO Increased Allocation	0	0	36,375	0	0	10,60,050	49,950	36,075	33,300	1,63,725	5,32,800	5,68,875
APL Apollo Tubes Increased Allocation	1,09,550	1,41,400	1,49,100	1,40,000	1,68,000	91,000	1,43,850	2,94,700	4,46,950	5,36,200	5,36,550	5,38,650
Adani Green Energy Increased Allocation	0	0	1,35,750	1,27,875	3,16,125	4,87,200	4,82,400	4,05,600	4,77,000	4,62,600	4,44,600	5,04,000
Laurus Labs Increased Allocation	8,90,800	8,60,200	5,93,300	3,33,200	6,20,500	4,65,800	13,600	22,100	81,600	3,41,700	3,35,750	4,95,550
Cipla Decreased Allocation	7,79,350	10,33,175	9,93,200	12,63,275	10,11,400	11,04,375	10,29,375	10,29,750	5,96,625	6,16,875	6,42,750	4,90,500
Max Healthcare Institute Increased Allocation	1,52,775	5,76,450	5,72,250	10,25,325	12,54,750	11,54,475	11,76,525	10,86,750	7,79,100	5,11,350	3,78,000	4,90,350
Tata Consultancy Services Decreased Allocation	4,11,950	10,09,750	12,22,900	8,61,350	9,18,750	9,27,150	12,58,950	9,70,200	7,40,950	9,45,525	8,20,575	4,55,350
Hindustan Petroleum Decreased Allocation	0	66,825	31,81,275	26,77,050	19,60,200	23,91,525	25,21,125	23,51,025	15,08,625	5,00,175	6,33,825	4,51,575
Petronet LNG Decreased Allocation	84,000	1,26,000	1,66,500	55,500	5,80,500	5,04,000	2,70,000	4,46,400	5,43,600	5,47,200	6,60,600	4,42,700
Sun Pharmaceutical Increased Allocation	21,700	4,74,250	1,06,750	3,19,200	3,00,650	7,42,000	11,26,300	2,36,950	1,42,450	1,02,900	2,100	4,00,750
Syngene International Decreased Allocation	1,06,000	2,04,000	2,09,000	2,64,000	2,90,000	3,28,000	5,84,000	5,51,000	4,91,000	4,90,000	4,32,000	3,91,000
Patanjali Foods Increased Allocation	0	0	0	27,000	1,47,000	1,89,000	60,000	76,800	1,71,900	3,29,400	3,10,500	3,75,300
Delhivery Increased Allocation	0	0	0	0	0	0	0	45,650	2,01,275	3,50,675	2,98,800	3,73,500
Hindustan Aeronautics Decreased Allocation	4,73,400	3,79,650	3,23,850	1,93,800	3,08,400	2,57,250	4,29,000	4,32,450	3,89,250	4,99,050	3,75,000	3,48,900
Godrej Properties Decreased Allocation	6,57,225	8,27,550	7,13,250	5,82,075	6,28,425	4,18,000	4,00,675	4,95,000	5,29,925	5,25,250	5,01,050	3,44,025
Jindal Steel Increased Allocation	8,00,625	1,80,000	6,68,125	4,33,750	4,89,375	8,89,375	3,10,625	3,33,125	4,33,750	5,19,375	2,77,500	3,40,625
Muthoot Finance Fresh Buy	56,375	66,000	4,950	31,900	23,925	0	0	6,050	12,925	3,575	0	3,18,175
Trent Increased Allocation	2,32,300	3,67,100	3,41,800	69,500	2,26,600	57,500	55,000	65,600	1,67,300	2,02,300	2,49,600	3,16,900
ICICI Prudential Life Insurance Increased Allocation	1,13,250	99,750	1,31,250	5,75,250	5,73,000	7,88,100	8,09,375	2,90,450	2,09,975	2,55,300	2,76,575	2,96,000
UltraTech Cement Increased Allocation	1,84,250	2,50,950	2,26,300	2,67,950	2,50,200	1,92,500	1,93,000	1,86,450	1,96,600	2,35,050	2,52,150	2,90,500
Maruti Suzuki Increased Allocation	20,850	45,250	40,100	2,050	0	14,450	9,550	10,150	40,100	50,050	63,050	2,68,700
Dixon Technologies Increased Allocation	0	0	15,150	0	20,300	1,69,050	1,47,550	1,55,400	1,69,350	2,43,850	2,52,850	2,68,000
BSE Increased Allocation	0	0	0	0	31,875	25,125	0	375	0	2,05,875	2,02,125	2,59,875
IIFL Finance Decreased Allocation	0	0	2,37,150	1,550	21,700	9,83,400	10,09,800	8,59,650	8,67,900	8,72,850	8,69,550	2,57,400
Glenmark Pharmaceuticals Decreased Allocation	23,400	92,950	99,775	2,81,775	3,75,375	5,13,375	2,66,250	2,52,000	78,000	1,53,750	3,54,375	2,44,500
TVS Motors Increased Allocation	7,83,300	2,68,450	6,32,450	4,38,550	4,08,100	2,10,000	0	0	2,10,000	1,78,150	1,79,725	2,35,725
LIC of India Decreased Allocation	12,650	24,725	26,450	1,01,200	2,44,950	1,79,900	1,21,800	0	0	2,75,800	3,74,500	2,11,400
CG Power & Industrial Solutions Increased Allocation	2,86,375	3,66,850	3,12,475	2,23,300	2,87,100	3,37,450	3,85,900	3,79,100	3,74,850	9,350	1,39,400	2,04,850
Godrej Consumer Products Decreased Allocation	3,46,500	4,79,500	5,60,500	3,84,000	2,36,500	2,79,500	0	0	0	77,500	2,52,000	1,98,000
Fortis Healthcare Increased Allocation	0	0	0	0	0	19,375	18,600	3,36,350	2,96,050	77,500	84,475	1,92,200
Pidilite Industries Decreased Allocation	2,53,000	3,02,000	3,51,750	3,61,750	2,53,750	1,31,000	1,45,000	1,58,000	3,50,000	4,57,500	2,36,500	1,92,000
Divis Laboratories Increased Allocation	40,900	1,13,400	1,66,100	2,22,600	2,64,800	2,87,800	3,14,800	1,96,500	1,68,000	1,08,300	1,15,600	1,88,600
HDFC Life Insurance Increased Allocation	5,48,900	7,62,300	1,84,800	75,900	1,76,000	66,000	1,38,600	1,52,900	0	42,900	1,10,000	1,80,400
Max Financial Services Increased Allocation	0	8,000	1,60,800	59,200	55,200	0	1,03,200	1,04,800	1,11,200	1,12,000	1,37,600	1,76,800
Sona BLW Precision Forgings Decreased Allocation	96,875	0	0	0	0	0	0	1,26,000	8,76,750	6,20,550	3,61,200	1,69,050
Coforge Increased Allocation	50,400	60,750	7,500	7,500	8,100	1,97,625	78,375	72,375	72,750	1,09,125	1,40,625	1,60,125
Interglobe Aviation Increased Allocation	150	15,000	4,650	39,300	2,58,900	95,400	600	0	0	4,200	900	1,58,400
MCX Increased Allocation	0	18,400	21,000	19,700	10,700	1,375	26,500	51,875	1,00,000	1,50,875	1,55,625	1,57,750
Infosys Fresh Buy	18,01,600	31,08,400	26,48,400	45,53,600	52,55,200	6,21,200	3,17,600	3,42,800	34,000	0	0	1,54,400
Apollo Hospitals Decreased Allocation	83,000	1,20,875	1,17,500	1,73,625	2,28,250	2,65,250	2,47,000	2,75,375	2,71,750	2,52,125	2,29,750	1,42,250
Bharat Forge Fresh Buy	0	66,500	0	0	0	26,500	5,000	10,000	0	0	0	1,39,000
SRF Decreased Allocation	0	11,250	0	1,61,625	4,96,875	1,46,600	1,15,000	1,10,000	87,800	1,03,800	1,36,400	1,32,200
Tata Consumer Products Decreased Allocation	2,736	61,560	4,15,416	1,61,424	4,19,976	3,13,500	3,44,300	3,44,850	3,80,050	4,44,950	1,62,800	1,30,350
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	175	1,32,125	79,800	9,975	15,750	18,025	29,225	1,29,000
PB FinTech Decreased Allocation	12,675	1,30,325	4,59,550	4,26,725	42,250	1,67,300	1,79,900	1,65,550	1,66,250	1,49,450	1,42,450	1,16,200
Mphasis Increased Allocation	10,175	62,700	51,150	1,96,075	3,17,625	1,99,100	4,400	4,400	3,575	14,575	1,11,375	1,15,775
Britannia Industries Increased Allocation	0	0	31,200	25,400	34,300	61,125	79,500	88,625	85,500	75,125	1,04,250	1,09,125
CAMS Increased Allocation	56,250	15,250	0	0	2,375	1,950	6,900	1,12,800	99,000	35,100	22,500	97,500
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	44,850	40,950	1,61,200	2,01,175	1,98,900	82,600
Polycab Increased Allocation	12,875	11,500	2,875	14,250	0	41,875	29,250	25,750	4,125	5,750	5,750	79,750
SBI Life Insurance Fresh Buy	750	0	1,05,000	6,46,125	6,47,625	6,43,500	4,27,500	3,55,500	1,67,250	1,00,125	0	78,000
Hero Motocorp Decreased Allocation	1,02,000	1,52,550	2,41,200	74,400	70,350	0	0	0	0	1,500	84,300	74,550
SBI Cards Fresh Buy	0	0	0	43,200	16,000	0	0	0	0	0	0	74,400
Hindustan Unilever Decreased Allocation	2,25,900	4,26,600	5,96,700	10,22,100	12,37,200	12,53,700	15,80,400	14,37,900	8,93,400	4,04,700	1,75,500	72,600
Nuvama Wealth Management Increased Allocation	0	0	0	0	0	0	0	0	675	0	5,475	68,000
UNO Minda Increased Allocation	0	0	0	0	0	27,500	20,350	15,950	22,000	550	35,200	63,800
Dabur India Increased Allocation	2,23,750	35,000	1,11,250	1,71,250	2,35,000	4,48,750	12,500	56,250	5,73,750	7,500	7,500	60,000
Dalmia Bharat Increased Allocation	0	0	7,425	57,750	0	25,350	1,950	0	0	35,100	38,025	54,925
Hindustan Zinc Decreased Allocation	0	0	0	9,800	75,950	16,26,800	8,72,200	8,78,325	5,18,175	6,59,050	5,50,025	52,675
Zydus Life Science Increased Allocation	2,05,200	1,16,100	1,47,600	2,21,400	39,600	53,100	54,000	0	9,000	12,600	28,800	52,200
Tech Mahindra Decreased Allocation	16,800	1,83,000	4,63,800	10,91,400	7,35,600	3,31,200	1,78,800	2,41,200	1,75,800	81,000	2,73,000	40,800
AU Small Finance Bank Decreased Allocation	0	32,000	0	0	11,000	0	2,53,000	0	3,62,000	3,25,000	90,000	40,000
Indusind Bank	24,04,500	16,23,000	3,07,500	50,000	75,500	35,700	35,700	35,700	35,000	35,000	35,000	35,000
Havells Increased Allocation	7,000	75,000	1,18,500	20,000	55,000	38,000	0	0	3,500	5,000	27,000	28,500
Tube Investment Increased Allocation	0	13,050	13,050	34,650	34,500	4,200	1,400	600	6,600	7,600	8,200	28,000
Adani Enterprises Fresh Buy	4,62,000	4,47,900	4,23,600	3,30,900	3,36,300	4,98,000	4,96,800	3,55,800	3,61,500	3,52,800	0	27,810
Oil India Fresh Buy	0	0	2,20,375	24,725	76,325	0	0	0	0	0	0	26,600
Avenue Supermarts DMart Increased Allocation	0	41,400	0	0	7,050	21,900	0	0	0	0	450	26,400
Info Edge Decreased Allocation	81,225	31,500	51,375	63,675	2,34,375	3,36,000	3,22,875	2,85,375	66,750	66,750	62,250	24,375
Phoenix Mills Increased Allocation	0	0	11,550	0	25,200	29,050	0	24,500	2,100	10,150	10,500	23,800
IRCTC Fresh Buy	3,15,875	3,29,000	3,93,750	3,92,000	4,18,250	4,72,500	1,30,375	875	5,250	6,125	0	21,875
Samvardhana Motherson International Decreased Allocation	6,74,500	41,49,950	34,54,150	36,17,450	9,05,250	2,99,300	4,48,950	16,66,650	19,12,650	27,67,500	34,99,350	18,450
Solar Industries Decreased Allocation	0	0	0	0	22,725	23,250	10,575	11,025	5,025	21,075	24,675	16,000
Lupin Decreased Allocation	85,425	0	24,650	86,700	2,48,625	2,43,525	2,43,950	2,50,325	2,63,925	2,01,025	44,200	14,450
Oracle Financial Services Software Decreased Allocation	0	4,900	13,850	1,350	5,350	750	975	0	0	13,200	15,075	13,650
Angel One Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,750
Alkem Laboratories Increased Allocation	0	0	0	0	0	9,875	11,750	22,875	17,500	21,000	10,500	10,750
Persistent Systems Increased Allocation	100	0	0	0	100	44,100	1,200	3,900	1,600	4,200	3,100	10,500
Torrent Power Increased Allocation	0	0	0	2,250	0	16,125	16,125	0	15,375	37,125	1,125	9,350
Colgate Palmolive Fresh Buy	0	4,200	50,225	0	31,150	9,225	2,700	30,150	450	900	0	6,975
Bajaj Auto Fresh Buy	1,32,750	37,875	94,425	80,025	93,075	62,925	2,700	825	0	0	0	6,975
Amber Enterprises Fresh Buy	0	0	0	0	0	0	17,600	37,100	0	0	0	4,700
Cholamandalam Investment Fresh Buy	6,25,000	7,500	0	0	0	21,875	2,47,500	76,875	0	0	0	4,375
Supreme Industries Decreased Allocation	24,000	6,000	4,375	36,875	12,875	875	1,400	3,325	350	1,925	22,050	4,200
CDSL Decreased Allocation	5,250	0	0	0	0	0	0	0	0	10,925	32,300	2,850
HCL Technologies Decreased Allocation	5,68,750	8,96,700	7,61,600	5,76,450	7,24,850	3,62,600	4,93,850	5,31,650	1,37,550	2,32,050	1,27,050	2,800
Eicher Motors Decreased Allocation	51,275	30,275	4,025	3,05,550	3,38,100	2,44,825	2,46,050	2,57,600	78,925	88,200	1,28,975	2,100
Bosch Decreased Allocation	5,100	5,650	5,050	4,050	10,750	17,975	10,900	10,900	9,550	4,175	4,650	1,975
Cummins Decreased Allocation	14,700	25,500	21,000	63,000	38,400	38,600	7,600	0	0	2,000	10,200	1,800
KEI Industries Fresh Buy	0	0	0	5,400	0	350	4,725	8,050	6,475	0	0	1,750
Kaynes Technology India Decreased Allocation	0	0	0	0	0	17,100	10,000	35,000	18,800	0	25,900	1,200
Mankind Pharma Increased Allocation	0	0	0	0	0	225	0	0	0	0	675	1,125
Shree Cement Decreased Allocation	0	0	0	1,300	0	0	0	5,375	0	0	3,325	1,050
Tata Elxsi Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	900
Mahanagar Gas	3,17,200	3,26,000	3,26,400	2,46,800	56,000	42,000	0	0	0	0	0	0
Siemens Full Exit	58,275	1,46,700	79,500	1,575	5,475	9,500	13,250	6,250	19,125	3,875	9,125	0
Astral	2,59,469	2,44,422	1,13,036	88,447	86,979	425	0	0	4,675	0	0	0
L&T Technology Services	2,400	4,200	0	0	0	0	0	0	0	0	0	0
ACC	77,400	1,17,000	30,000	9,300	1,59,600	1,23,300	0	0	0	0	0	0
Asian Paints	1,26,000	3,19,400	1,24,600	0	1,82,800	4,31,750	2,28,500	57,250	20,250	250	0	0
Bharat Petroleum Full Exit	2,32,200	1,36,800	13,66,200	6,71,400	5,81,400	0	0	1,975	39,500	0	1,975	0
Escorts Kubota	2,700	13,800	32,250	32,250	0	0	0	0	0	0	0	0
Navin Fluorine International	1,01,675	0	0	0	0	0	0	0	0	0	0	0
IRFC Full Exit	0	0	0	0	0	29,750	0	0	0	2,04,000	2,04,000	0
Wipro	1,98,000	0	0	0	0	0	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	0	0	0	0	52,250	36,100	0	0	0	0	0	0
Dr Reddys Laboratories	0	0	0	0	0	0	42,500	0	0	0	0	0
Tata Chemicals	1,95,250	79,750	2,72,800	2,27,700	1,52,900	1,91,100	2,71,050	2,80,150	0	0	0	0
Oberoi Realty	0	0	0	0	0	0	9,800	67,900	96,250	0	0	0
Piramal Pharma	0	0	0	0	0	0	3,70,000	3,40,000	1,60,000	52,500	0	0
Atul	52,400	0	0	0	0	0	0	0	0	0	0	0
Granules	5,65,000	5,65,000	5,67,000	2,38,000	5,38,000	1,73,075	1,74,150	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	32,500	0	0	0	0	0	0	0	0	0	0	0
ABB	1,03,750	1,85,875	2,11,125	1,62,125	1,26,875	1,28,125	48,375	29,875	17,875	2,250	0	0
Cyient Full Exit	0	31,200	34,500	0	0	11,475	39,525	57,375	0	0	52,275	0
KFin Technologies Full Exit	0	0	0	0	0	0	1,91,700	1,93,050	0	0	450	0
NALCO Full Exit	0	67,500	78,750	20,70,000	20,25,000	7,72,500	10,83,750	10,83,750	26,85,000	13,38,750	20,06,250	0
Tata Technologies Full Exit	0	0	0	0	5,600	0	0	0	1,600	0	2,400	0
Tata Communications	2,83,500	3,63,750	4,34,750	1,39,750	0	0	0	0	0	0	0	0
Coromandel International	8,400	0	0	0	0	0	0	0	0	0	0	0
PVR Inox	1,03,785	0	0	0	0	0	0	0	0	0	0	0
IREDA	0	0	0	0	0	17,250	0	0	0	1,41,450	0	0
Indraprastha Gas	0	0	0	0	0	13,750	0	0	0	0	0	0
Ashok Leyland	0	0	0	0	2,50,000	7,87,500	1,60,000	9,35,000	0	0	0	0
LTI Mindtree Full Exit	0	37,800	150	7,800	9,000	2,400	0	0	0	0	35,550	0
Jindal Stainless	0	1,550	0	0	0	0	0	0	0	0	0	0
Voltas	35,400	3,00,000	1,200	54,600	0	2,58,750	0	0	0	0	0	0
Ramco Cements	2,21,000	2,85,600	0	14,450	0	0	0	0	0	0	0	0
Abbott	100	0	0	0	0	0	0	0	0	0	0	0
PG Electroplast Full Exit	0	0	0	0	0	0	3,05,900	0	1,51,200	1,20,400	20,300	0
360 One WAM	0	0	0	0	0	0	7,500	12,000	4,000	0	0	0
Blue Star	0	0	0	0	0	4,225	0	0	0	0	0	0
Canara Bank Full Exit	2,75,19,750	2,68,11,000	2,49,14,250	2,14,98,750	95,10,750	65,40,750	62,64,000	98,28,000	1,19,54,250	94,83,750	24,36,750	0
Can Fin Homes	52,650	0	0	0	0	0	0	0	0	0	0	0
CESC	6,63,975	16,20,450	16,02,900	14,77,125	1,69,650	3,625	0	0	0	0	0	0
L&T Finance Full Exit	0	0	0	0	0	0	17,848	1,47,246	1,11,550	6,82,686	1,69,556	0
Coal India Full Exit	1,02,900	84,000	66,150	2,42,550	16,98,900	12,66,300	12,89,250	14,33,700	9,51,750	66,150	1,43,100	0
Hindustan Copper	10,17,600	15,15,800	7,49,950	8,40,050	9,77,850	8,87,750	0	0	0	0	0	0
HFCL Full Exit	1,90,900	12,450	9,54,500	15,47,950	11,45,400	37,02,300	21,34,950	85,91,400	64,88,700	46,24,650	46,18,200	0
Indian Bank	0	0	0	0	0	14,000	17,000	0	0	0	0	0
Dr. Lal Path Labs	9,150	0	0	0	0	0	0	0	0	0	0	0
PI Industries	0	1,875	2,500	18,000	13,500	3,850	2,975	0	0	525	0	0
Aditya Birla Fashion & Retail	31,40,800	32,42,200	29,30,200	21,32,000	13,02,600	14,32,600	0	0	0	0	0	0
Torrent Pharmaceuticals Full Exit	45,250	1,000	3,750	25,500	35,250	87,500	76,250	83,750	31,000	9,000	11,500	0
United Breweries	17,200	0	0	0	0	0	0	0	0	0	0	0
Union Bank of India Full Exit	0	0	0	2,52,225	10,13,325	1,01,775	16,54,950	28,58,550	26,24,025	25,66,500	22,74,450	0
Page Industries	0	0	0	0	345	0	0	0	0	0	0	0
ICICI Lombard General Insurance	19,250	1,750	250	2,250	0	0	8,450	8,450	0	20,150	0	0
Aarti Industries	4,91,000	4,51,000	7,10,000	3,59,000	4,23,000	4,10,750	0	0	0	0	0	0
M&M Financial Services	0	0	0	0	0	39,064	0	0	0	0	0	0
Balkrishna Industries	0	0	5,400	0	0	0	0	0	0	0	0	0
Jubilant FoodWorks Full Exit	6,250	46,250	3,32,500	6,250	63,750	1,27,500	1,26,250	5,61,250	1,07,500	1,25,000	35,000	0
Prestige Estates Projects Full Exit	83,525	1,66,075	32,825	65,000	59,475	2,700	73,800	40,050	69,300	11,700	12,150	0
IRB Infrastructure Developers	1,43,500	30,64,750	36,38,750	14,35,000	7,68,750	3,50,250	3,50,250	0	0	0	0	0
Birlasoft	22,000	3,30,000	5,53,000	3,25,000	3,24,000	0	0	0	0	0	0	0
NCC Full Exit	0	0	0	12,425	12,425	3,24,000	1,35,000	3,05,100	2,43,000	2,24,100	5,15,700	0
MRF	1,800	500	890	0	0	0	0	0	0	0	0	0