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Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
IDFC First Bank	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	1,36,00,000
S Sagility	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	1,15,00,000
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	55,64,594	87,91,624	1,11,92,226
Tata Steel Decreased Allocation	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	1,00,00,000
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
HDFC Bank Increased Allocation	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	90,10,302
Bandhan Bank	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	82,58,449
V Vishal Mega Mart	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	70,44,907
ITC Increased Allocation	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	66,00,000
C Canara HSBC Life Insurance Company Increased Allocation	0	0	0	0	0	0	0	0	0	0	60,24,080	61,30,854
E Eternal	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	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
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	46,85,645	52,85,645
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	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	47,64,208
ICICI Bank Increased Allocation	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	43,50,000
Axis Bank	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	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
Reliance Industries Increased Allocation	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	35,95,000
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	43,84,027	41,04,713	34,17,662
Oil India	0	0	0	0	0	0	0	7,51,689	9,51,689	19,51,689	32,35,515	32,35,515
Power Finance Corporation	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	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
Five Star Business Finance Increased Allocation	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	31,10,741
T Tata Capital Increased Allocation	0	0	0	0	0	0	0	0	0	0	29,46,717	30,88,092
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	12,48,206	17,50,849	30,50,849
Jubilant FoodWorks Increased Allocation	0	0	0	0	0	0	0	0	0	0	16,81,329	30,22,199
Delhivery Increased Allocation	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	30,22,059
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	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	26,73,974
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	20,59,660	25,41,911	26,49,680
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
Shriram Finance	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	24,47,006
Bajaj Finance	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	24,45,500
Bharat Electronics	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	24,00,000
Vesuvius	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	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
Apollo Tyres Increased Allocation	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	23,81,100
Infosys	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	23,29,442
G Groww Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	22,76,630
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
State Bank of India Increased Allocation	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	21,84,787
Bharti Airtel	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	20,90,961
Indian Hotels Company	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	19,79,131
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	16,27,390	18,56,865
AU Small Finance Bank	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	17,46,606
Sonata Software	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	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
JK Tyre & Industries	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	16,68,692
Dabur India	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	16,10,883
HCL Technologies	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	16,09,985
Praj Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,01,771
EIH Hotels	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	15,85,270
Le Travenues Technology (IXIGO)	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	15,72,052
Sagar Cements	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	14,73,276
Zensar Technologies Increased Allocation	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	14,42,563
ICICI Lombard General Insurance Increased Allocation	0	0	0	0	0	0	0	1,74,625	1,74,625	7,26,086	9,54,089	14,27,986
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	14,06,639	14,06,639	14,06,639	14,06,639
Kotak Bank	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	13,50,000
Coforge	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	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	12,82,920	12,82,920	12,82,920	12,82,920	12,82,920	12,82,920	12,82,920	12,82,920
Max Healthcare Institute	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	12,55,003
Gabriel Increased Allocation	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	12,35,780
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	12,12,828	12,32,106
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	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	11,79,385
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	7,21,676	10,57,649	11,74,867
Aadhar Housing Finance	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	11,64,690
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	11,34,390	11,34,390	11,34,390
Sun Pharmaceutical	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	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
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	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	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
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	13,73,618	9,64,716
Havells Increased Allocation	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	9,44,465
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
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	4,92,767	8,86,139
S Sai Life Sciences Increased Allocation	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	8,35,045
Mahindra & Mahindra Increased Allocation	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	8,30,646
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	2,75,950	8,05,950
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	16,82,269	16,82,269	12,63,155	8,03,655
Britannia Industries Increased Allocation	0	0	0	0	0	0	0	0	0	4,26,225	6,17,585	7,88,368
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	7,28,469	7,47,754	7,68,310
Voltas Decreased Allocation	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	7,53,147
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	7,26,914	7,27,863
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	4,40,384	7,11,500	7,21,676
Aarti Industries	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	7,15,339
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	6,57,914	6,84,137
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
Mphasis Increased Allocation	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	6,71,633
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
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
Lupin	0	0	0	0	0	0	5,86,504	5,86,504	5,86,504	6,34,245	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
ICICI Prudential Life Insurance	0	0	0	0	0	0	0	6,00,000	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	5,98,332	5,98,332	5,98,332	5,98,332	5,98,332	5,98,332	5,98,332
Balkrishna Industries	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	5,73,508
Larsen & Toubro	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	5,65,751
Hindustan Unilever	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	5,49,563
Gland Pharma Decreased Allocation	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	5,17,485
Tata Consultancy Services	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	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	5,00,000	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
Kalpataru Projects International	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	4,85,555
Credit Access Grameen	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	4,80,519
Asian Paints Increased Allocation	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	4,55,000
Oberoi Realty	0	0	0	0	0	0	0	4,66,854	4,66,854	4,66,854	4,52,690	4,52,690
Wockhardt Decreased Allocation	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	4,51,605
Kajaria Ceramics	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	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
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	3,25,471	4,00,471
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
Alkem Laboratories Increased Allocation	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	3,92,688
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
Timken Increased Allocation	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	3,80,865
PB FinTech	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	3,80,000
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	2,90,000	3,40,000
Indian Bank Decreased Allocation	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	3,34,982
Avanti Feeds Increased Allocation	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	3,34,964
I Inventurus Knowledge Solutions	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	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	3,07,948	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	2,50,000	2,91,999	2,91,999	2,91,999	2,91,999
Endurance Technologies Increased Allocation	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	1,49,742	2,50,898	2,86,548
Supreme Industries	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	2,62,757
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
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
United Breweries	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	2,20,005
Ajanta Pharma Increased Allocation	81,030	81,030	81,030	81,030	81,030	81,030	81,030	81,030	81,030	81,030	84,336	2,01,689
ABB Increased Allocation	0	0	0	0	0	0	0	0	0	0	75,000	2,00,000
L&T Technology Services Increased Allocation	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	1,81,582	1,86,077	1,88,667
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	2,33,404	2,33,404	2,33,404	2,20,430	1,65,126
Gujarat Fluorochemicals	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	1,62,549
Tube Investment Increased Allocation	8,178	8,178	8,178	8,178	8,178	8,178	8,178	8,178	8,178	83,789	1,33,789	1,58,789
Bharat Dynamics	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	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	1,62,296	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	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	1,43,162	1,43,162	1,43,162
Maruti Suzuki	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	1,41,702
Interglobe Aviation	0	0	0	0	0	59,518	59,518	59,518	59,518	1,34,518	1,34,518	1,34,518
Data Patterns	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	1,30,000	1,30,000
Blue Star	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	1,22,050
DOMS Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,19,445
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	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
Dixon Technologies	85,823	85,823	85,823	85,823	85,823	85,823	85,823	85,823	85,823	85,823	85,823	85,823
Divis Laboratories Increased Allocation	0	0	590	590	590	590	590	590	590	590	36,976	65,987
Apollo Hospitals Decreased Allocation	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	52,667
Atul Decreased Allocation	70,799	70,799	70,799	70,799	70,799	70,799	70,799	70,799	70,799	70,799	70,799	45,397
Page Industries Increased Allocation	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302	18,302
Bosch	16,750	16,750	16,750	16,750	16,750	16,750	21,750	21,750	21,750	14,544	14,544	14,544
Craftsman Automation	10,419	10,419	10,419	10,419	10,419	10,419	10,419	10,419	10,419	0	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	0	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	0	0	0
Great Eastern Shipping Company	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	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	0	0	0
REC	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	0
Bank of Baroda Full Exit	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	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	0	0	0
Navin Fluorine International Full Exit	96,909	96,909	96,909	96,909	96,909	96,909	96,909	96,909	96,909	96,909	96,909	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	0	0	0
Cipla	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	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	0	0	0
Eicher Motors	75,111	75,111	75,111	75,111	75,111	75,111	75,111	75,111	75,111	75,111	0	0
CG Power & Industrial Solutions	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	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	0	0	0
Restaurant Brand Asia (Burger King) Full Exit	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	0
Bank of India	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	0
Dr Reddys Laboratories	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	0
Indusind Bank Full Exit	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	0
L Leela Palaces Hotels & Resorts Full Exit	0	0	0	0	0	12,20,294	12,20,294	12,20,294	12,20,294	12,20,294	7,21,849	0
Go Colors	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	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	34,04,100	34,04,100	0	0	0
O One Mobikwik Systems	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	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	0	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	0	0	0
Rishabh Instruments	48,899	48,899	48,899	48,899	48,899	48,899	48,899	48,899	48,899	0	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	0	0	0
BSE	0	0	0	0	0	0	0	75,153	75,153	0	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	0	0	0
Cholamandalam Investment Full Exit	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	0
JSW Energy	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	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	0	0	0
A Aditya Birla Lifestyle Brands	0	0	0	0	0	3,91,799	3,91,799	3,91,799	3,91,799	0	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	0	0	0
Bajaj Electricals	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	0
IREDA	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	0
Ashok Leyland Full Exit	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	0
Oil & Natural Gas Corporation Full Exit	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	0
Aavas Financiers	2,81,382	2,81,382	2,81,382	0	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	0	0	0
E Ellenbarrie Industrial Gases	0	0	0	0	0	0	2,41,684	2,41,684	2,41,684	2,41,684	0	0
Zee Entertainment	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	0
Colgate Palmolive	94,709	94,709	94,709	94,709	94,709	94,709	94,709	94,709	94,709	0	0	0
Techno Electric & Engineering Full Exit	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	0
Deepak Nitrite	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
Pidilite Industries	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	0
Ramco Cements	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	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	0	0	0
W Waaree Energies	79,839	79,839	79,839	79,839	79,839	79,839	79,839	79,839	79,839	0	0	0
I ITC Hotels	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	0
Sundram Fasteners	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	0
KEC International Full Exit	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	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	0	0	0
Aurobindo Pharma	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	0
Muthoot Finance Full Exit	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	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	5,50,000	5,50,000	0	0	0
UltraTech Cement 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	64,274	0
Godrej Properties	0	0	0	0	0	0	0	83,139	83,139	0	0	0
Chemplast Sanmar	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	0
Shoppers Stop	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	0
Coal India	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	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	0	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	0	0	0
Voltamp Transformers	25,362	25,362	25,362	25,362	25,362	25,362	25,362	25,362	25,362	25,362	0	0
Hindustan Construction Company	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	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	0	0	0
Rallis	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	0
UPL Full Exit	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	0
SRF	39,415	39,415	39,415	39,415	39,415	39,415	39,415	39,415	39,415	39,415	0	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	0	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	0	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	0	0	0
Torrent Pharmaceuticals	6,094	6,094	6,094	6,094	6,094	6,094	6,094	6,094	6,094	0	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	0	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	0	0	0
M&M Financial Services Full Exit	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	0
Samvardhana Motherson International Full Exit	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	0
Advanced Enzyme Tech	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	0
United Spirits	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	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	0	0	0
Orient Cement	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	0
KEI Industries	26,316	26,316	26,316	26,316	26,316	26,316	26,316	26,316	26,316	0	0	0
Alembic Pharmaceuticals	92,985	92,985	92,985	92,985	92,985	92,985	92,985	92,985	92,985	0	0	0
Bajaj Auto Full Exit	72,806	72,806	72,806	72,806	72,806	72,806	72,806	72,806	72,806	72,806	72,806	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	0	0	0
Bajaj Finserv	0	0	0	0	2,04,269	2,04,269	2,04,269	2,04,269	2,04,269	0	0	0
RBL Bank	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	0