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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
IDFC First Bank Increased Allocation	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	95,00,000	1,16,00,000	1,36,00,000
Tata Steel	52,50,000	82,50,000	1,32,50,000	1,32,50,000	1,32,50,000	1,32,50,000	1,32,50,000	1,32,50,000	1,32,50,000	1,32,50,000	1,32,50,000	1,32,50,000
S Sagility	0	0	0	0	0	50,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000
Ola Electric Mobility	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
Devyani International Increased Allocation	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	55,64,594	87,91,624
HDFC Bank Increased Allocation	37,55,151	35,55,151	35,55,151	35,55,151	35,55,151	35,55,151	35,55,151	35,55,151	35,55,151	71,10,302	71,10,302	86,60,302
Bandhan Bank Increased Allocation	23,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	44,62,021	82,58,449
V Vishal Mega Mart Decreased Allocation	0	13,88,900	13,88,900	13,88,900	13,88,900	13,88,900	13,88,900	89,64,658	89,64,658	89,64,658	89,64,658	70,44,907
C Canara HSBC Life Insurance Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	60,24,080
E Eternal	41,15,443	39,15,443	39,15,443	39,15,443	39,15,443	39,15,443	39,15,443	39,15,443	39,15,443	54,15,443	54,15,443	54,15,443
Federal Bank	53,34,037	53,34,037	53,34,037	53,34,037	53,34,037	53,34,037	53,34,037	53,34,037	53,34,037	53,34,037	53,34,037	53,34,037
L&T Finance	51,19,463	51,19,463	51,19,463	51,19,463	51,19,463	51,19,463	51,19,463	51,19,463	51,19,463	51,19,463	51,19,463	51,19,463
JSW Infrastructure	50,73,800	50,73,800	50,73,800	50,73,800	50,73,800	50,73,800	50,73,800	50,73,800	50,73,800	50,73,800	50,73,800	50,73,800
Hindustan Petroleum	47,71,493	42,71,493	42,71,493	43,71,493	43,71,493	43,71,493	43,71,493	43,71,493	43,71,493	43,71,493	47,64,208	47,64,208
ITC Increased Allocation	30,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	35,00,000	47,50,000
NTPC Increased Allocation	31,35,645	31,35,645	31,35,645	31,35,645	31,35,645	31,35,645	31,35,645	31,35,645	31,35,645	31,35,645	31,35,645	46,85,645
Oil & Natural Gas Corporation	33,73,487	43,73,487	43,73,487	43,73,487	43,73,487	43,73,487	43,73,487	43,73,487	43,73,487	43,73,487	43,73,487	43,73,487
ICICI Bank	43,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000
Delta Corp Decreased Allocation	45,99,262	45,99,262	45,99,262	45,99,262	45,99,262	45,99,262	45,99,262	45,99,262	45,99,262	45,99,262	43,84,027	41,04,713
Axis Bank	32,85,000	31,85,000	36,85,000	36,85,000	36,85,000	36,85,000	38,85,000	38,85,000	38,85,000	38,85,000	38,85,000	38,85,000
CESC	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000
Samvardhana Motherson International	24,31,500	24,31,500	24,31,500	24,31,500	24,31,500	24,31,500	24,31,500	24,31,500	36,47,250	36,47,250	36,47,250	36,47,250
Ashok Leyland	20,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	36,00,000	36,00,000	36,00,000	36,00,000
Bank of Baroda	35,35,000	35,35,000	35,35,000	35,35,000	35,35,000	35,35,000	35,35,000	35,35,000	35,35,000	35,35,000	35,35,000	35,35,000
Reliance Industries Increased Allocation	28,60,000	27,60,000	27,60,000	27,60,000	27,60,000	27,60,000	27,60,000	27,60,000	27,60,000	27,60,000	27,60,000	33,95,000
Oil India Increased Allocation	0	0	0	0	0	0	0	0	7,51,689	9,51,689	19,51,689	32,35,515
Power Finance Corporation Increased Allocation	25,31,482	24,31,482	24,31,482	24,31,482	24,31,482	24,31,482	24,31,482	24,31,482	24,31,482	24,31,482	24,31,482	32,31,482
Jagran Prakashan	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000
T Tata Capital Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	29,46,717
Five Star Business Finance	22,44,427	25,10,619	25,10,619	25,10,619	25,10,619	25,10,619	25,10,619	25,10,619	25,10,619	25,10,619	28,10,741	28,10,741
CIE Automotive	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530
Indraprastha Gas	13,36,987	13,36,987	26,73,974	26,73,974	26,73,974	26,73,974	26,73,974	26,73,974	26,73,974	26,73,974	26,73,974	26,73,974
Aditya Birla Capital	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
Sona BLW Precision Forgings Increased Allocation	3,59,660	3,59,660	3,59,660	3,59,660	3,59,660	3,59,660	3,59,660	3,59,660	3,59,660	3,59,660	20,59,660	25,41,911
M&M Financial Services Decreased Allocation	27,16,724	27,16,724	27,16,724	27,16,724	27,16,724	27,16,724	27,16,724	30,56,314	30,56,314	30,56,314	30,56,314	25,09,995
Restaurant Brand Asia (Burger King)	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Shriram Finance Increased Allocation	3,94,100	4,06,156	20,30,780	20,30,780	20,30,780	20,30,780	20,30,780	20,30,780	20,30,780	20,30,780	20,30,780	24,47,006
Bajaj Finance	2,44,550	2,44,550	2,44,550	2,44,550	2,44,550	2,44,550	2,44,550	24,45,500	24,45,500	24,45,500	24,45,500	24,45,500
Bharat Electronics	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000
Vesuvius	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,40,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000
Ambuja Cements	23,94,000	23,94,000	23,94,000	23,94,000	23,94,000	23,94,000	23,94,000	23,94,000	23,94,000	23,94,000	23,94,000	23,94,000
Infosys	21,10,134	20,29,442	22,29,442	22,29,442	22,29,442	22,29,442	22,29,442	22,29,442	22,29,442	22,29,442	23,29,442	23,29,442
Embassy Office Parks REIT	22,21,348	22,21,348	22,21,348	22,21,348	22,21,348	22,21,348	22,21,348	22,21,348	22,21,348	22,21,348	22,21,348	22,21,348
Apollo Tyres Increased Allocation	20,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	21,81,100
Bharti Airtel	14,50,000	14,50,000	17,30,961	17,30,961	17,30,961	17,30,961	20,90,961	20,90,961	20,90,961	20,90,961	20,90,961	20,90,961
Indian Hotels Company	21,93,371	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131
State Bank of India	19,00,000	14,84,787	14,84,787	14,84,787	14,84,787	14,84,787	14,84,787	14,84,787	14,84,787	14,84,787	18,84,787	18,84,787
Bajaj Consumer Care Increased Allocation	10,87,048	10,87,048	10,87,048	10,87,048	10,87,048	10,87,048	10,87,048	10,87,048	10,87,048	10,87,048	12,48,206	17,50,849
AU Small Finance Bank Increased Allocation	14,96,606	14,96,606	14,96,606	14,96,606	14,96,606	14,96,606	14,96,606	14,96,606	14,96,606	14,96,606	14,96,606	17,46,606
Sonata Software	12,46,056	12,46,056	12,46,056	17,46,056	17,46,056	17,46,056	17,46,056	17,46,056	17,46,056	17,46,056	17,46,056	17,46,056
Crompton Greaves	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286
Aster DM Healthcare	16,86,858	16,86,858	16,86,858	16,86,858	16,86,858	16,86,858	16,86,858	16,86,858	16,86,858	16,86,858	16,86,858	16,86,858
Jubilant FoodWorks Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,81,329
JK Tyre & Industries Increased Allocation	0	0	0	0	0	5,06,377	5,06,377	5,06,377	5,06,377	5,06,377	5,06,377	16,68,692
Chalet Hotels Increased Allocation	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	16,27,390
Indusind Bank	17,18,081	16,18,081	16,18,081	16,18,081	16,18,081	16,18,081	16,18,081	16,18,081	16,18,081	16,18,081	16,18,081	16,18,081
Dabur India	6,52,721	5,52,721	5,52,721	5,52,721	5,52,721	5,52,721	5,52,721	5,52,721	5,52,721	5,52,721	16,10,883	16,10,883
HCL Technologies	17,09,985	16,09,985	16,09,985	16,09,985	16,09,985	16,09,985	16,09,985	16,09,985	16,09,985	16,09,985	16,09,985	16,09,985
EIH Hotels	16,00,000	15,85,270	15,85,270	15,85,270	15,85,270	15,85,270	15,85,270	15,85,270	15,85,270	15,85,270	15,85,270	15,85,270
Le Travenues Technology (IXIGO)	36,99,941	36,21,231	36,21,231	36,21,231	36,21,231	36,21,231	36,21,231	36,21,231	36,21,231	36,21,231	15,72,052	15,72,052
Sagar Cements Decreased Allocation	8,84,159	8,84,159	8,84,159	8,84,159	8,84,159	8,84,159	8,84,159	8,84,159	18,92,795	18,92,795	18,30,078	14,73,276
Medi Assist Healthcare	9,28,352	9,28,352	9,28,352	9,28,352	9,28,352	9,28,352	9,28,352	9,28,352	9,28,352	14,06,639	14,06,639	14,06,639
Gandhar Oil Refinery Decreased Allocation	15,81,712	15,81,712	15,81,712	15,81,712	15,81,712	15,81,712	15,81,712	15,81,712	15,81,712	15,81,712	15,81,712	13,73,618
Kotak Bank	11,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000
Coforge	2,83,700	2,66,362	2,66,362	2,66,362	2,66,362	2,66,362	2,66,362	13,31,810	13,31,810	13,31,810	13,31,810	13,31,810
PNB Housing Finance	13,15,904	13,15,904	13,15,904	13,15,904	13,15,904	13,15,904	13,15,904	13,15,904	13,15,904	13,15,904	13,15,904	13,15,904
Birlasoft	82,920	82,920	82,920	82,920	82,920	12,82,920	12,82,920	12,82,920	12,82,920	12,82,920	12,82,920	12,82,920
TD Power Systems Decreased Allocation	17,72,269	17,72,269	17,72,269	17,72,269	17,72,269	17,72,269	17,72,269	17,72,269	17,72,269	16,82,269	16,82,269	12,63,155
Max Healthcare Institute Increased Allocation	19,90,005	18,80,318	18,80,318	18,80,318	18,80,318	18,80,318	18,80,318	10,00,000	10,00,000	10,00,000	10,00,000	12,55,003
Greenply Industries Increased Allocation	11,82,877	11,82,877	11,82,877	11,82,877	11,82,877	11,82,877	11,82,877	11,82,877	11,82,877	11,82,877	11,82,877	12,12,828
Elecon Engineering Company	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
HDFC Life Insurance	6,00,000	11,79,385	11,79,385	11,79,385	11,79,385	11,79,385	11,79,385	11,79,385	11,79,385	11,79,385	11,79,385	11,79,385
Aadhar Housing Finance Increased Allocation	11,42,852	11,42,852	11,42,852	11,42,852	11,42,852	11,42,852	11,42,852	11,42,852	11,42,852	11,42,852	11,42,852	11,64,690
Delhivery	8,59,707	8,59,707	8,59,707	11,59,707	11,59,707	11,59,707	11,59,707	11,59,707	11,59,707	11,59,707	11,59,707	11,59,707
Gabriel	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000
Wheels	10,06,450	10,06,450	10,06,450	10,06,450	10,06,450	10,06,450	10,06,450	10,06,450	10,06,450	10,06,450	11,34,390	11,34,390
UPL	9,89,790	9,89,790	9,89,790	9,89,790	9,89,790	9,89,790	9,89,790	9,89,790	9,89,790	9,89,790	11,13,513	11,13,513
Sun Pharmaceutical	10,07,237	8,48,995	8,48,995	8,48,995	8,48,995	8,48,995	8,48,995	8,48,995	8,48,995	8,48,995	10,98,995	10,98,995
Motilal Oswal Financial Services	10,87,900	10,87,900	10,87,900	10,87,900	10,87,900	10,87,900	10,87,900	10,87,900	10,87,900	10,87,900	10,87,900	10,87,900
Zensar Technologies Increased Allocation	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,38,038	5,38,038	5,38,038	5,38,038	5,38,038	10,37,992	10,70,174
Bikaji Foods International Increased Allocation	2,46,650	2,46,650	2,46,650	2,46,650	2,46,650	2,46,650	2,46,650	2,46,650	2,46,650	2,46,650	7,21,676	10,57,649
Archean Chemical Industries	10,54,429	10,54,429	10,54,429	10,54,429	10,54,429	10,54,429	10,54,429	10,54,429	10,54,429	10,54,429	10,54,429	10,54,429
SBI Life Insurance	10,40,600	10,40,600	10,40,600	10,40,600	10,40,600	10,40,600	10,40,600	10,40,600	10,40,600	10,40,600	10,40,600	10,40,600
Tata Communications	8,26,942	8,26,942	8,26,942	9,26,942	9,26,942	9,26,942	9,26,942	9,26,942	9,26,942	10,26,942	10,26,942	10,26,942
Prestige Estates Projects	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574
KEC International	10,33,596	9,60,538	9,60,538	9,60,538	9,60,538	9,60,538	9,60,538	9,60,538	9,60,538	9,60,538	9,60,538	9,60,538
ICICI Lombard General Insurance Increased Allocation	0	0	0	0	0	0	0	0	1,74,625	1,74,625	7,26,086	9,54,089
Max Financial Services	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308
Voltas	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000
Gulf Oil Lubricants Increased Allocation	6,27,704	6,27,704	6,27,704	6,27,704	6,27,704	6,27,704	6,27,704	6,27,704	6,27,704	6,27,704	7,28,469	7,47,754
Metro Brands Increased Allocation	3,93,742	3,93,742	3,93,742	3,93,742	3,93,742	3,93,742	3,93,742	3,93,742	3,93,742	3,93,742	3,93,742	7,26,914
L Leela Palaces Hotels & Resorts Decreased Allocation	0	0	0	0	0	0	12,20,294	12,20,294	12,20,294	12,20,294	12,20,294	7,21,849
Aarti Industries	5,15,339	5,15,339	7,15,339	7,15,339	7,15,339	7,15,339	7,15,339	7,15,339	7,15,339	7,15,339	7,15,339	7,15,339
Mahanagar Gas Increased Allocation	2,89,463	2,89,463	2,89,463	2,89,463	2,89,463	2,89,463	2,89,463	2,89,463	2,89,463	2,89,463	4,40,384	7,11,500
Mahindra & Mahindra Increased Allocation	4,04,015	3,42,033	3,42,033	3,42,033	3,42,033	3,42,033	3,42,033	3,42,033	3,42,033	3,42,033	5,25,646	7,05,646
Havells Increased Allocation	2,70,378	2,70,378	2,70,378	2,70,378	2,70,378	3,70,378	3,70,378	4,70,378	4,70,378	4,70,378	4,70,378	6,90,378
Eris Lifesciences	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000
Jubilant Ingrevia	6,67,942	6,67,942	6,67,942	6,67,942	6,67,942	6,67,942	6,67,942	6,67,942	6,67,942	6,67,942	6,67,942	6,67,942
Symphony Increased Allocation	5,97,826	5,97,826	5,97,826	5,97,826	5,97,826	5,97,826	5,97,826	5,97,826	5,97,826	5,97,826	5,97,826	6,57,914
Sula Vineyards	6,46,472	6,46,472	6,46,472	6,46,472	6,46,472	6,46,472	6,46,472	6,46,472	6,46,472	6,46,472	6,46,472	6,46,472
Carborundum Universal	6,43,766	6,43,766	6,43,766	6,43,766	6,43,766	6,43,766	6,43,766	6,43,766	6,43,766	6,43,766	6,43,766	6,43,766
Indian Bank	6,38,507	6,38,507	6,38,507	6,38,507	6,38,507	6,38,507	6,38,507	6,38,507	6,38,507	6,38,507	6,38,507	6,38,507
Lupin	0	0	0	0	0	0	0	5,86,504	5,86,504	5,86,504	6,34,245	6,34,245
Bharat Forge	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795
Britannia Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,26,225	6,17,585
ICICI Prudential Life Insurance	0	0	0	0	0	0	0	0	6,00,000	6,00,000	6,00,000	6,00,000
IPCA Laboratories	4,73,332	4,73,332	4,73,332	4,73,332	4,73,332	4,73,332	5,98,332	5,98,332	5,98,332	5,98,332	5,98,332	5,98,332
Mphasis	6,40,655	5,89,889	5,89,889	5,96,633	5,96,633	5,96,633	5,96,633	5,96,633	5,96,633	5,96,633	5,96,633	5,96,633
Wockhardt	4,68,567	4,68,567	4,68,567	4,68,567	4,68,567	5,88,567	5,88,567	5,88,567	5,88,567	5,88,567	5,88,567	5,88,567
S Sai Life Sciences	0	1,51,605	1,51,605	1,51,605	1,51,605	1,51,605	1,51,605	5,77,771	5,77,771	5,77,771	5,77,771	5,77,771
Balkrishna Industries	2,14,792	2,14,792	2,14,792	2,14,792	2,14,792	2,14,792	2,14,792	2,14,792	5,73,508	5,73,508	5,73,508	5,73,508
Larsen & Toubro	4,65,751	4,65,751	4,65,751	5,65,751	5,65,751	5,65,751	5,65,751	5,65,751	5,65,751	5,65,751	5,65,751	5,65,751
Hindustan Unilever	3,40,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	5,49,563	5,49,563
Gland Pharma	5,30,050	5,30,050	5,30,050	5,30,050	5,30,050	5,30,050	5,30,458	5,30,458	5,30,458	5,30,458	5,30,458	5,30,458
Tata Consultancy Services	5,44,312	5,08,812	5,08,812	5,08,812	5,08,812	5,08,812	5,08,812	5,08,812	5,08,812	5,08,812	5,08,812	5,08,812
Centum Electronics	5,07,000	5,07,000	5,07,000	5,07,000	5,07,000	5,07,000	5,07,000	5,07,000	5,07,000	5,07,000	5,07,000	5,07,000
H Hexaware Technologies	0	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000
Varroc Engineering	4,96,080	4,96,080	4,96,080	4,96,080	4,96,080	4,96,080	4,96,080	4,96,080	4,96,080	4,96,080	4,96,080	4,96,080
Whirlpool Increased Allocation	3,54,398	3,54,398	3,54,398	3,54,398	3,54,398	3,54,398	3,54,398	3,54,398	3,54,398	3,54,398	3,54,398	4,92,767
Kalpataru Projects International Decreased Allocation	12,13,185	13,58,897	13,58,897	13,58,897	13,58,897	13,58,897	13,58,897	13,58,897	13,58,897	13,58,897	6,35,555	4,85,555
Credit Access Grameen	4,58,613	6,58,613	6,58,613	6,58,613	6,58,613	6,58,613	6,58,613	6,58,613	6,58,613	6,58,613	4,80,519	4,80,519
Oberoi Realty Decreased Allocation	0	0	0	0	0	0	0	0	4,66,854	4,66,854	4,66,854	4,52,690
Kajaria Ceramics	2,50,764	2,50,764	2,50,764	2,50,764	2,50,764	2,50,764	4,36,382	4,36,382	4,36,382	4,36,382	4,36,382	4,36,382
Aarti Pharma Labs	4,28,834	4,28,834	4,28,834	4,28,834	4,28,834	4,28,834	4,28,834	4,28,834	4,28,834	4,28,834	4,28,834	4,28,834
Birla Corporation	4,22,983	4,22,983	4,22,983	4,22,983	4,22,983	4,22,983	4,22,983	4,22,983	4,22,983	4,22,983	4,22,983	4,22,983
Vardhman Textiles	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Godrej Consumer Products	3,95,794	3,95,794	3,95,794	3,95,794	3,95,794	3,95,794	3,95,794	3,95,794	3,95,794	3,95,794	3,95,794	3,95,794
Escorts Kubota	3,86,645	3,86,645	3,86,645	3,86,645	3,86,645	3,86,645	3,86,645	3,86,645	3,86,645	3,86,645	3,86,645	3,86,645
Torrent Power	3,81,001	3,81,001	3,81,001	3,81,001	3,81,001	3,81,001	3,81,001	3,81,001	3,81,001	3,81,001	3,81,001	3,81,001
PB FinTech Decreased Allocation	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	3,80,000
Asian Paints Increased Allocation	1,25,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	3,55,000
Alkem Laboratories	35,000	35,000	35,000	35,000	35,000	35,000	35,000	1,19,252	1,19,252	1,19,252	3,42,618	3,42,618
Akzo Nobel Increased Allocation	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	3,25,471
I Inventurus Knowledge Solutions Increased Allocation	0	2,16,326	2,16,326	2,16,326	2,16,326	2,16,326	2,16,326	2,16,326	2,16,326	2,16,326	2,16,326	3,21,460
Can Fin Homes	1,87,102	1,87,102	1,87,102	1,87,102	1,87,102	1,87,102	1,87,102	1,87,102	1,87,102	1,87,102	3,07,948	3,07,948
Syngene International	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	0	2,50,000	2,91,999	2,91,999	2,91,999
Trent Increased Allocation	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,90,000
Brigade Enterprises Increased Allocation	1,63,044	1,63,044	1,63,044	1,63,044	1,63,044	1,63,044	1,63,044	1,63,044	1,63,044	1,63,044	1,63,044	2,75,950
Supreme Industries Increased Allocation	1,92,757	1,92,757	1,92,757	1,92,757	1,92,757	1,92,757	1,92,757	1,92,757	1,92,757	1,92,757	1,92,757	2,62,757
Endurance Technologies Increased Allocation	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	1,49,742	2,50,898
Prudent Corporate Advisory Services	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Hindustan Aeronautics	2,48,480	2,48,480	2,48,480	2,48,480	2,48,480	2,48,480	2,48,480	2,48,480	2,48,480	2,48,480	2,48,480	2,48,480
Techno Electric & Engineering Decreased Allocation	9,15,099	9,15,099	9,15,099	10,15,099	10,15,099	10,15,099	10,15,099	10,15,099	10,15,099	10,15,099	6,36,805	2,46,254
Persistent Systems	2,24,668	2,24,668	2,24,668	2,24,668	2,24,668	2,24,668	2,24,668	2,24,668	2,24,668	2,24,668	2,24,668	2,24,668
Sharda Motor Decreased Allocation	1,16,702	1,16,702	1,16,702	1,16,702	1,16,702	1,16,702	1,16,702	1,16,702	2,33,404	2,33,404	2,33,404	2,20,430
United Breweries	2,00,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	2,20,005	2,20,005
Avanti Feeds	2,17,548	2,17,548	2,17,548	2,17,548	2,17,548	2,17,548	2,17,548	2,17,548	2,17,548	2,17,548	2,17,548	2,17,548
Timken	1,98,324	1,98,324	1,98,324	1,98,324	1,98,324	1,98,324	1,98,324	1,98,324	1,98,324	1,98,324	1,98,324	1,98,324
L&T Technology Services Increased Allocation	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	1,81,582	1,86,077
Cholamandalam Investment Decreased Allocation	5,00,000	6,20,817	6,20,817	6,20,817	6,20,817	6,20,817	6,20,817	6,20,817	6,20,817	6,20,817	6,20,817	1,66,464
Gujarat Fluorochemicals	1,27,549	87,549	87,549	87,549	87,549	87,549	87,549	87,549	1,62,549	1,62,549	1,62,549	1,62,549
Bharat Dynamics	3,99,460	2,57,238	2,57,238	2,57,238	2,57,238	2,57,238	1,51,612	1,51,612	1,51,612	1,51,612	1,51,612	1,51,612
LTI Mindtree	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Apar Industries	1,70,000	1,62,296	1,62,296	1,62,296	1,62,296	1,62,296	1,62,296	1,62,296	1,50,000	1,50,000	1,50,000	1,50,000
Nilkamal	1,49,493	1,49,493	1,49,493	1,49,493	1,49,493	1,49,493	1,49,493	1,49,493	1,49,493	1,49,493	1,43,162	1,43,162
Maruti Suzuki	1,34,172	1,25,928	1,25,928	1,25,928	1,25,928	1,41,702	1,41,702	1,41,702	1,41,702	1,41,702	1,41,702	1,41,702
Interglobe Aviation	0	0	0	0	0	0	59,518	59,518	59,518	59,518	1,34,518	1,34,518
Tube Investment Increased Allocation	8,178	8,178	8,178	8,178	8,178	8,178	8,178	8,178	8,178	8,178	83,789	1,33,789
Muthoot Finance Decreased Allocation	2,67,000	2,67,000	2,67,000	2,67,000	2,67,000	2,67,000	2,67,000	2,67,000	2,67,000	2,67,000	2,67,000	1,32,624
Data Patterns Increased Allocation	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	1,30,000
Blue Star Decreased Allocation	2,14,286	2,14,286	2,14,286	2,14,286	2,14,286	2,14,286	2,14,286	2,14,286	2,14,286	2,14,286	2,14,286	1,22,050
Apollo Hospitals	1,17,967	1,17,967	1,17,967	1,17,967	1,17,967	1,17,967	1,17,967	1,17,967	1,17,967	1,17,967	1,17,967	1,17,967
Kaynes Technology India	1,08,047	1,08,047	1,08,047	1,08,047	1,08,047	1,08,047	1,08,047	1,08,047	1,08,047	1,08,047	1,08,047	1,08,047
Hero Motocorp	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Navin Fluorine International	1,06,426	96,909	96,909	96,909	96,909	96,909	96,909	96,909	96,909	96,909	96,909	96,909
Dixon Technologies	90,000	85,823	85,823	85,823	85,823	85,823	85,823	85,823	85,823	85,823	85,823	85,823
Ajanta Pharma Increased Allocation	81,030	81,030	81,030	81,030	81,030	81,030	81,030	81,030	81,030	81,030	81,030	84,336
ABB Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	75,000
Bajaj Auto	72,806	72,806	72,806	72,806	72,806	72,806	72,806	72,806	72,806	72,806	72,806	72,806
Atul	70,799	70,799	70,799	70,799	70,799	70,799	70,799	70,799	70,799	70,799	70,799	70,799
UltraTech Cement Decreased Allocation	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	64,274
Divis Laboratories Increased Allocation	0	0	0	590	590	590	590	590	590	590	590	36,976
Bosch	16,750	16,750	16,750	16,750	16,750	16,750	16,750	21,750	21,750	21,750	14,544	14,544
Page Industries	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302
Craftsman Automation	10,419	10,419	10,419	10,419	10,419	10,419	10,419	10,419	10,419	10,419	0	0
Zydus Life Science	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0
Tega Industries	2,36,571	2,36,571	2,36,571	2,36,571	2,36,571	2,36,571	2,36,571	2,36,571	2,36,571	2,36,571	0	0
Great Eastern Shipping Company Full Exit	5,25,000	4,91,899	4,91,899	4,41,899	4,41,899	4,41,899	4,41,899	4,41,899	4,41,899	4,41,899	2,99,841	0
SBI Cards	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0
REC Full Exit	20,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	0
Hindalco Industries	5,32,614	5,32,614	5,32,614	5,32,614	5,32,614	5,32,614	5,32,614	5,32,614	5,32,614	5,32,614	0	0
VIP Industries	1,02,856	1,02,856	1,02,856	1,02,856	1,02,856	1,02,856	1,02,856	1,02,856	1,02,856	1,02,856	0	0
Cipla	5,75,000	7,20,042	7,20,042	7,20,042	7,20,042	7,20,042	7,20,042	7,20,042	7,20,042	7,20,042	0	0
Equitas Small Finance Bank	26,40,593	26,40,593	26,40,593	26,40,593	26,40,593	26,40,593	26,40,593	26,40,593	26,40,593	26,40,593	0	0
Eicher Motors Full Exit	75,111	75,111	75,111	75,111	75,111	75,111	75,111	75,111	75,111	75,111	75,111	0
CG Power & Industrial Solutions Full Exit	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	0
Gateway Distriparks	23,97,352	23,97,352	23,97,352	23,97,352	23,97,352	23,97,352	23,97,352	23,97,352	23,97,352	23,97,352	0	0
Bank of India Full Exit	18,62,823	18,62,823	18,62,823	18,62,823	18,62,823	18,62,823	18,62,823	18,62,823	18,62,823	18,62,823	18,62,823	0
Dr Reddys Laboratories Full Exit	4,15,500	3,95,500	3,95,500	3,95,500	3,95,500	3,95,500	3,95,500	3,95,500	3,95,500	3,95,500	3,95,500	0
Go Colors Full Exit	1,34,763	1,34,763	1,34,763	1,34,763	1,34,763	1,34,763	1,34,763	1,34,763	1,34,763	1,34,763	24,001	0
Motherson Sumi Wiring	22,69,400	22,69,400	22,69,400	22,69,400	22,69,400	22,69,400	22,69,400	22,69,400	34,04,100	34,04,100	0	0
O One Mobikwik Systems	0	4,59,881	4,59,881	4,59,881	4,59,881	4,59,881	4,59,881	4,59,881	4,59,881	4,59,881	0	0
Bajel Projects	2,85,802	2,85,802	2,85,802	2,85,802	2,85,802	2,85,802	2,85,802	2,85,802	2,85,802	2,85,802	0	0
Cello World	1,27,577	1,27,577	1,27,577	1,27,577	1,27,577	1,27,577	1,27,577	1,27,577	1,27,577	1,27,577	0	0
Rishabh Instruments	48,899	48,899	48,899	48,899	48,899	48,899	48,899	48,899	48,899	48,899	0	0
LIC Housing Finance	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	0	0
BSE	0	0	0	0	0	0	0	0	75,153	75,153	0	0
Balrampur Chini Mills	3,80,337	3,80,337	3,80,337	3,80,337	3,80,337	3,80,337	3,80,337	3,80,337	3,80,337	3,80,337	0	0
JSW Energy Full Exit	2,49,502	2,49,502	2,49,502	2,49,502	2,49,502	2,49,502	2,49,502	2,49,502	2,49,502	2,49,502	2,49,502	0
Fusion Finance	17,46,933	17,46,933	17,46,933	17,46,933	17,46,933	17,46,933	17,46,933	17,46,933	17,46,933	17,46,933	0	0
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	3,91,799	3,91,799	3,91,799	3,91,799	0	0
T Tata Motors Passenger Vehicles	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	0	0
Bajaj Electricals Full Exit	3,75,802	3,75,802	3,75,802	3,75,802	3,75,802	3,75,802	3,75,802	3,75,802	3,75,802	3,75,802	3,75,802	0
IREDA Full Exit	26,87,400	26,87,400	26,87,400	26,87,400	26,87,400	26,87,400	26,87,400	26,87,400	26,87,400	26,87,400	26,87,400	0
Aavas Financiers	2,81,382	2,81,382	2,81,382	2,81,382	0	0	0	0	0	0	0	0
MM Forgings	5,81,398	5,81,398	5,81,398	5,81,398	5,81,398	5,81,398	5,81,398	5,81,398	5,81,398	5,81,398	0	0
E Ellenbarrie Industrial Gases Full Exit	0	0	0	0	0	0	0	2,41,684	2,41,684	2,41,684	2,41,684	0
Zee Entertainment Full Exit	27,68,477	27,68,477	27,68,477	27,68,477	27,68,477	27,68,477	27,68,477	27,68,477	27,68,477	27,68,477	27,68,477	0
Colgate Palmolive	0	94,709	94,709	94,709	94,709	94,709	94,709	94,709	94,709	94,709	0	0
Deepak Nitrite Full Exit	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0
Pidilite Industries Full Exit	1,33,730	1,33,730	1,33,730	1,33,730	1,33,730	1,33,730	1,33,730	1,33,730	1,33,730	1,33,730	85,622	0
Ramco Cements Full Exit	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	0
Graphite	5,58,931	5,58,931	5,58,931	5,58,931	5,58,931	5,58,931	5,58,931	5,58,931	5,58,931	5,58,931	0	0
W Waaree Energies	79,839	79,839	79,839	79,839	79,839	79,839	79,839	79,839	79,839	79,839	0	0
I ITC Hotels	0	0	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	0	0
Sundram Fasteners Full Exit	1,21,559	1,21,559	1,21,559	1,21,559	1,21,559	1,21,559	1,21,559	1,21,559	1,21,559	1,21,559	1,21,559	0
Suprajit Engineering	3,96,041	3,96,041	3,96,041	3,96,041	3,96,041	3,96,041	3,96,041	3,96,041	3,96,041	3,96,041	0	0
Aurobindo Pharma	13,11,607	12,11,607	12,11,607	12,11,607	12,11,607	12,11,607	12,11,607	12,11,607	12,11,607	12,11,607	0	0
360 One WAM	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	5,50,000	5,50,000	0	0
Godrej Properties	0	0	0	0	0	0	0	0	83,139	83,139	0	0
Chemplast Sanmar Full Exit	3,47,024	3,47,024	3,47,024	3,47,024	3,47,024	3,47,024	3,47,024	3,47,024	3,47,024	3,47,024	3,47,024	0
Shoppers Stop Full Exit	5,63,961	5,63,961	5,63,961	5,63,961	5,63,961	5,63,961	5,63,961	5,63,961	5,63,961	5,63,961	5,63,961	0
Coal India Full Exit	26,25,000	26,25,000	26,25,000	26,25,000	26,25,000	26,25,000	26,25,000	26,25,000	24,75,000	24,75,000	24,75,000	0
IIFL Finance	4,47,959	4,47,959	4,47,959	4,47,959	4,47,959	4,47,959	4,47,959	4,47,959	4,47,959	4,47,959	0	0
Goodyear	2,08,172	2,08,172	2,08,172	2,08,172	2,08,172	2,08,172	2,08,172	2,08,172	2,08,172	2,08,172	0	0
Voltamp Transformers Full Exit	25,362	25,362	25,362	25,362	25,362	25,362	25,362	25,362	25,362	25,362	25,362	0
Hindustan Construction Company Full Exit	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	62,71,638	0
TCI Express	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	0	0
Rallis	7,68,907	7,68,907	7,68,907	7,68,907	7,68,907	9,30,466	9,30,466	9,30,466	6,05,466	6,05,466	0	0
SRF Full Exit	39,415	39,415	39,415	39,415	39,415	39,415	39,415	39,415	39,415	39,415	39,415	0
Aditya Birla Fashion & Retail	3,91,799	3,91,799	3,91,799	3,91,799	3,91,799	3,91,799	3,91,799	3,91,799	3,91,799	3,91,799	0	0
Tech Mahindra	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	0	0
Vodafone Idea	3,92,30,752	3,92,30,752	3,92,30,752	3,92,30,752	3,92,30,752	3,92,30,752	3,92,30,752	3,92,30,752	3,92,30,752	3,92,30,752	0	0
Torrent Pharmaceuticals	6,094	6,094	6,094	6,094	6,094	6,094	6,094	6,094	6,094	6,094	0	0
Jindal Steel	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	0	0
Jio Financial Services	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	0	0
Advanced Enzyme Tech Full Exit	5,07,664	5,07,664	5,07,664	5,07,664	5,07,664	5,07,664	5,07,664	5,07,664	5,07,664	5,07,664	5,07,664	0
United Spirits Full Exit	7,95,903	7,95,903	7,95,903	7,95,903	7,95,903	7,95,903	8,01,123	8,01,123	8,01,123	8,01,123	8,01,123	0
Indoco Remedies	6,61,080	6,61,080	6,61,080	6,61,080	6,61,080	6,61,080	6,61,080	6,61,080	6,61,080	6,61,080	0	0
Orient Cement	6,10,000	6,10,000	6,10,000	6,10,000	6,10,000	6,10,000	6,10,000	1,82,435	1,82,435	1,82,435	0	0
KEI Industries	26,316	26,316	26,316	26,316	26,316	26,316	26,316	26,316	26,316	26,316	0	0
Alembic Pharmaceuticals	92,985	92,985	92,985	92,985	92,985	92,985	92,985	92,985	92,985	92,985	0	0
Dilip Buildcon	9,89,864	9,89,864	9,89,864	9,89,864	9,89,864	9,89,864	9,89,864	9,89,864	9,89,864	9,89,864	0	0
Bajaj Finserv	0	0	0	0	0	2,04,269	2,04,269	2,04,269	2,04,269	2,04,269	0	0
RBL Bank	26,31,000	29,06,237	29,06,237	29,06,237	29,06,237	29,06,237	29,06,237	29,06,237	29,06,237	29,06,237	0	0