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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	27,71,60,000	26,50,40,000	28,84,80,000	30,50,80,000	32,25,60,000	34,23,77,000	32,21,65,125	33,46,45,950	37,73,16,525	33,63,61,350	37,44,57,525	38,08,90,275
Yes Bank Increased Allocation	52,000	79,82,000	1,42,48,000	1,64,58,000	1,86,94,000	1,86,94,000	2,35,01,400	3,19,08,600	3,28,41,600	3,94,97,000	4,84,53,800	6,45,63,600
NMDC Increased Allocation	23,40,000	71,28,000	71,28,000	26,05,500	50,35,500	50,62,500	1,24,20,000	1,05,43,500	1,43,77,500	1,91,70,000	2,61,76,500	2,71,35,000
Canara Bank Increased Allocation	80,19,000	81,40,500	85,65,750	87,81,750	1,05,70,500	2,17,01,250	2,07,09,000	64,32,750	1,55,38,500	1,69,96,500	1,70,97,750	1,81,30,500
ITC Increased Allocation	57,48,800	52,27,200	36,32,000	52,83,200	72,40,000	57,48,800	86,32,000	94,36,800	85,56,800	81,53,600	1,13,08,800	1,76,33,600
Jio Financial Services Increased Allocation	6,30,300	33,34,650	65,53,800	86,55,900	1,01,02,950	92,51,550	89,84,850	96,72,600	1,24,66,750	1,35,66,550	1,46,94,550	1,67,93,100
HDFC Bank Decreased Allocation	32,39,500	27,30,200	38,48,900	51,45,250	51,29,300	57,24,400	82,82,450	79,76,100	77,18,150	1,83,17,200	1,65,40,700	1,55,39,700
E Eternal Decreased Allocation	10,000	17,56,000	14,96,000	11,64,000	0	0	70,80,000	94,11,425	29,63,350	50,56,125	1,62,35,375	1,53,47,825
NTPC Increased Allocation	83,11,500	88,87,500	1,04,82,000	1,12,15,500	53,97,000	48,46,500	56,94,000	1,51,51,500	1,50,69,000	1,43,65,500	1,38,90,000	1,45,56,000
Punjab National Bank Increased Allocation	1,29,76,000	1,42,08,000	1,41,68,000	1,57,92,000	1,60,72,000	1,56,64,000	95,20,000	1,28,88,000	1,21,20,000	1,35,12,000	1,40,80,000	1,42,24,000
Steel Authority of India Increased Allocation	83,44,000	83,44,000	67,76,000	69,80,000	1,17,64,000	1,05,08,000	1,25,52,000	74,02,500	67,11,600	1,19,33,300	1,19,61,500	1,39,35,500
G GMR Airports Decreased Allocation	2,97,22,500	2,90,19,375	2,86,81,875	2,86,65,000	2,23,93,125	1,13,79,375	1,14,24,375	1,14,11,100	1,09,22,850	1,10,76,300	1,46,19,600	1,35,80,325
Oil & Natural Gas Corporation Decreased Allocation	71,43,675	73,07,300	67,25,950	69,53,100	82,19,750	74,51,675	74,66,325	1,26,56,250	1,32,63,750	1,12,70,250	1,38,39,750	1,33,31,250
REC Increased Allocation	23,97,000	23,27,000	23,25,000	34,19,000	37,41,000	38,39,000	50,56,325	81,76,575	90,34,650	99,30,975	1,00,72,500	1,02,44,625
Tata Steel Increased Allocation	40,92,000	45,04,500	52,08,500	40,59,000	10,50,500	60,06,000	41,85,500	63,52,500	53,90,000	39,93,000	65,01,000	98,67,000
HFCL Decreased Allocation	7,09,650	36,72,750	36,72,750	41,16,800	62,49,900	60,46,550	9,29,600	82,10,850	84,94,650	90,42,900	88,04,250	83,85,000
Samvardhana Motherson International Increased Allocation	22,64,900	24,95,650	26,58,950	62,65,750	74,12,400	84,34,800	25,06,300	15,41,600	21,34,050	37,82,250	76,19,850	83,82,450
Reliance Industries Decreased Allocation	62,29,500	97,76,500	97,03,500	1,03,91,500	1,20,34,000	87,22,500	71,00,000	81,26,000	97,92,000	90,94,000	93,76,500	83,70,500
Aditya Birla Capital Increased Allocation	58,48,200	58,40,100	58,37,400	57,53,700	55,83,600	51,86,700	42,57,900	20,05,700	19,99,500	19,53,000	46,71,700	79,45,300
NALCO Decreased Allocation	32,17,500	31,42,500	0	0	0	2,70,000	10,76,250	62,13,750	62,13,750	75,67,500	75,03,750	72,03,750
Bharat Electronics Increased Allocation	1,09,09,800	1,06,13,400	52,21,200	42,72,150	28,52,850	29,46,900	25,50,750	16,67,250	38,78,850	47,62,350	62,01,600	69,21,225
Sammaan Capital Increased Allocation	0	0	0	0	0	0	0	0	0	17,24,300	60,41,500	63,98,400
Vedanta Increased Allocation	95,27,750	94,38,050	93,50,650	79,75,250	80,16,650	69,23,000	54,95,850	63,03,150	53,31,400	48,99,000	57,06,300	60,74,300
Coal India Decreased Allocation	43,35,450	27,85,650	43,29,150	41,61,150	23,65,650	18,98,400	23,95,050	35,12,700	89,73,450	1,05,78,600	1,01,57,400	56,22,750
Crompton Greaves Increased Allocation	14,56,200	15,82,200	16,20,000	22,75,200	23,20,200	39,33,000	42,37,200	42,24,600	42,67,800	47,14,200	51,76,800	55,18,800
Petronet LNG Decreased Allocation	12,13,500	12,25,500	12,40,500	12,45,000	17,29,500	14,71,500	17,58,000	21,42,000	60,30,000	56,48,400	54,90,000	54,64,800
Shriram Finance Increased Allocation	4,60,050	4,43,400	21,75,750	16,72,500	14,95,500	22,43,250	19,71,675	18,81,825	22,53,900	28,75,950	41,78,625	52,06,575
Bharti Airtel Decreased Allocation	32,20,975	37,05,475	38,39,425	44,13,225	46,51,675	43,70,475	52,46,375	59,07,575	57,91,675	69,63,975	72,65,600	51,75,600
RBL Bank Increased Allocation	7,22,500	0	0	0	1,15,000	29,57,500	31,00,000	37,84,600	7,14,375	8,60,425	46,41,850	50,99,050
JSW Energy Increased Allocation	0	2,250	2,250	2,250	1,03,500	7,08,000	12,09,000	35,74,000	31,88,000	30,83,000	35,48,000	47,92,000
Axis Bank Decreased Allocation	28,12,500	33,73,750	30,58,125	37,92,500	33,12,500	22,61,875	22,99,375	25,14,375	64,96,250	80,06,250	64,13,125	47,58,750
Indus Towers Increased Allocation	48,90,900	44,77,800	41,82,000	39,91,600	44,38,700	49,41,900	53,22,700	14,14,400	1,61,500	8,94,200	17,95,200	45,39,000
IDFC First Bank Decreased Allocation	0	0	0	0	99,97,500	84,75,000	84,75,000	84,49,525	89,87,475	88,76,175	60,10,200	44,70,550
Bank of Baroda Decreased Allocation	1,65,67,200	1,64,88,225	1,61,98,650	1,56,22,425	1,54,46,925	1,26,97,425	61,60,050	35,53,875	33,22,800	39,04,875	44,02,125	41,65,200
State Bank of India Decreased Allocation	18,52,500	18,69,000	25,68,000	26,74,500	22,79,250	7,17,000	24,90,750	68,47,500	64,86,000	59,82,750	53,56,500	38,57,250
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	0	0	14,96,000	22,64,000	36,56,000
Federal Bank Decreased Allocation	8,25,000	11,30,000	7,85,000	7,85,000	50,000	0	2,20,000	3,10,000	2,65,000	46,10,000	60,95,000	34,25,000
Power Finance Corporation Increased Allocation	62,94,600	71,29,200	71,29,200	47,19,000	47,08,600	33,60,500	37,46,600	38,16,800	25,24,600	28,32,700	30,19,900	34,09,900
DLF Decreased Allocation	25,11,300	24,03,225	26,38,350	33,80,850	30,11,250	32,38,950	28,22,325	30,83,025	39,56,700	34,17,975	34,83,975	32,01,825
GAIL Decreased Allocation	11,52,900	21,76,100	30,43,250	31,67,800	38,58,700	1,05,750	33,37,000	31,34,250	35,09,100	41,42,250	39,12,300	31,50,000
ICICI Bank Decreased Allocation	6,58,000	12,47,400	17,83,600	17,83,600	12,12,400	9,85,600	17,25,500	10,03,100	21,28,700	39,71,100	39,02,500	30,98,200
Exide Industries Increased Allocation	12,88,800	12,88,800	13,06,800	13,06,800	14,52,600	10,74,600	12,33,000	11,53,800	15,48,000	24,64,200	28,98,000	29,26,800
Hindalco Industries Increased Allocation	25,39,600	24,52,800	44,40,800	36,09,200	17,68,200	17,90,600	15,51,200	17,40,200	15,72,200	22,86,200	25,85,800	28,86,100
Power Grid Corporation of India Increased Allocation	50,00,400	54,57,600	57,18,600	60,55,200	55,76,400	20,61,000	21,54,600	22,15,400	30,07,700	34,01,000	20,19,700	28,13,900
Hindustan Petroleum Increased Allocation	6,45,975	3,54,375	56,700	60,750	1,47,825	4,41,450	8,88,975	10,73,250	11,86,650	16,11,900	21,62,700	27,07,425
JSW Steel Increased Allocation	82,350	2,52,450	2,53,125	3,16,575	3,47,625	8,84,250	8,57,925	17,84,700	16,95,600	19,63,575	25,02,900	26,45,325
Inox Wind Decreased Allocation	0	0	0	0	67,725	51,600	0	0	2,58,488	39,16,584	26,20,872	25,52,160
Aurobindo Pharma Increased Allocation	9,82,850	9,70,750	9,55,350	9,83,950	11,60,500	10,45,550	12,29,800	20,10,800	19,45,900	18,62,850	18,96,400	25,37,150
Mahindra & Mahindra Increased Allocation	15,15,675	16,30,125	17,02,400	17,91,825	16,42,200	17,33,550	20,00,600	24,51,600	28,29,000	22,84,600	24,42,200	25,33,200
Biocon Increased Allocation	29,27,500	28,30,000	26,27,500	14,32,500	10,95,000	6,82,500	8,72,500	16,85,000	18,75,000	25,12,500	21,62,500	24,77,500
Bandhan Bank Decreased Allocation	59,75,200	59,24,800	58,71,600	64,06,400	74,98,400	73,61,200	47,68,400	18,07,200	20,52,000	23,14,800	29,16,000	23,72,400
Indusind Bank Decreased Allocation	23,49,000	23,36,500	22,18,500	10,83,500	5,65,500	2,29,500	1,84,000	18,00,400	17,35,300	23,17,000	23,31,000	23,21,900
Adani Energy Solutions Decreased Allocation	0	0	1,25,000	1,25,000	1,25,000	91,875	1,15,000	17,90,100	23,96,925	24,46,200	22,43,025	21,95,775
Tata Consultancy Services Decreased Allocation	13,14,950	10,29,525	11,54,475	14,72,100	15,39,300	20,07,425	15,52,250	19,00,675	28,92,575	27,24,225	22,38,600	20,74,800
Manappuram Finance Increased Allocation	29,76,000	39,81,000	47,79,000	35,52,000	37,17,000	41,64,000	45,48,000	20,64,000	20,61,000	20,97,000	19,38,000	20,37,000
LIC Housing Finance Decreased Allocation	17,43,000	17,31,000	17,30,000	16,82,000	17,38,000	16,38,000	17,24,000	13,76,000	10,47,000	21,52,000	21,51,000	20,25,000
Bajaj Finserv Increased Allocation	3,84,500	4,41,000	4,50,000	6,29,000	6,56,000	5,32,000	4,27,500	10,77,000	10,48,000	18,24,000	19,56,500	20,18,750
Bharat Heavy Electricals Decreased Allocation	44,46,750	43,78,500	38,79,750	61,05,750	46,93,500	41,65,875	21,94,500	23,70,375	26,01,375	31,10,625	22,36,500	20,08,125
Adani Ports & SEZ Increased Allocation	22,86,000	22,81,600	24,80,800	21,65,200	16,76,000	16,89,600	15,21,575	20,57,225	18,86,700	21,35,125	19,07,600	19,99,750
Indian Hotels Company Increased Allocation	6,71,000	1,61,000	5,65,000	5,85,000	23,000	75,000	3,01,000	15,22,000	15,82,000	14,01,000	13,01,000	18,83,000
Varun Beverages Increased Allocation	0	4,95,250	9,91,375	14,28,875	15,78,500	20,92,125	33,91,525	46,00,200	33,06,650	17,74,275	17,51,725	18,68,575
NBCC	0	0	0	0	0	0	0	13,26,000	17,09,500	17,09,500	18,65,500	18,65,500
Tata Consumer Products Increased Allocation	5,78,664	5,06,616	0	0	7,77,936	9,12,912	16,01,016	15,90,050	15,40,000	14,21,750	13,86,550	18,60,100
Marico Decreased Allocation	9,70,800	9,96,000	51,600	97,200	10,58,400	7,22,400	10,20,000	9,07,200	9,52,800	11,92,800	21,25,200	17,90,400
Kotak Bank Decreased Allocation	26,31,600	26,16,400	31,40,800	34,68,000	5,76,000	7,93,200	12,52,400	9,44,800	11,12,400	21,88,800	22,77,200	16,15,600
Container Corporation of India Increased Allocation	13,27,000	12,75,000	12,64,000	13,09,000	13,48,000	15,23,000	6,99,000	3,03,000	2,83,750	13,33,750	15,36,250	16,01,250
One 97 Communications Decreased Allocation	88,400	6,05,800	6,52,600	7,11,750	7,57,900	2,37,250	6,80,550	12,08,575	10,54,875	14,17,375	16,24,000	14,47,100
IIFL Finance Decreased Allocation	0	0	0	0	0	48,050	43,400	20,60,850	18,82,650	15,62,550	14,47,050	14,43,750
Lupin Increased Allocation	4,91,300	3,60,825	3,88,450	4,02,900	3,45,100	3,55,725	4,71,325	12,66,500	13,12,400	12,36,325	12,74,150	14,20,775
Hindustan Zinc Decreased Allocation	0	0	0	0	0	0	1,10,250	16,70,900	15,09,200	14,98,175	14,25,900	13,73,225
Adani Enterprises Decreased Allocation	17,43,600	17,00,400	17,00,400	17,00,400	16,79,700	16,37,400	16,56,900	18,60,300	19,96,500	18,21,600	14,42,700	13,69,800
Ambuja Cements Increased Allocation	28,62,000	27,17,100	29,47,500	29,46,600	26,80,200	27,25,200	17,07,300	12,53,700	3,21,300	4,15,800	7,14,000	12,76,800
Titan Decreased Allocation	4,98,050	3,06,075	5,75,225	6,90,550	8,54,175	9,46,575	10,10,625	15,86,375	13,10,225	11,72,500	12,67,000	12,27,625
Tata Power Decreased Allocation	33,11,550	32,62,950	33,48,000	32,60,250	28,17,450	28,58,250	28,90,250	31,20,400	24,12,800	16,24,000	14,79,000	12,20,900
United Spirits Increased Allocation	2,07,200	2,07,200	2,62,150	2,78,250	3,43,350	3,48,950	3,70,300	5,55,600	8,78,000	9,87,200	10,26,000	11,12,800
Adani Green Energy Decreased Allocation	750	0	71,250	7,61,250	8,88,750	8,68,500	8,13,000	10,63,200	11,99,400	12,24,600	10,71,600	10,47,000
PNB Housing Finance Decreased Allocation	0	0	0	0	0	27,950	1,57,300	3,43,200	4,01,700	14,78,100	12,03,800	9,84,100
IRFC Increased Allocation	0	0	0	0	0	0	0	0	0	7,09,750	7,09,750	9,39,250
Hindustan Aeronautics Increased Allocation	10,11,900	8,39,850	4,09,500	5,04,750	6,40,800	5,29,050	5,60,850	7,17,150	8,85,900	9,63,900	8,56,500	9,17,250
L&T Finance Increased Allocation	15,39,390	0	0	0	0	0	0	0	6,24,680	0	6,20,218	9,01,324
HCL Technologies Decreased Allocation	3,31,100	2,42,900	3,37,050	5,95,000	6,49,250	12,57,550	10,98,650	9,08,250	9,47,450	11,03,550	9,96,100	8,98,450
NHPC Decreased Allocation	0	1,21,600	0	0	19,77,600	22,97,600	23,16,800	16,06,400	21,05,600	13,44,000	13,44,000	8,89,600
Pidilite Industries Increased Allocation	77,250	88,750	2,21,750	2,55,500	3,32,000	3,46,000	2,73,000	2,47,750	3,16,250	2,68,750	6,54,500	8,36,000
Larsen & Toubro Decreased Allocation	12,58,050	13,91,700	14,25,450	12,75,900	2,53,500	6,61,050	9,40,350	10,94,975	13,57,825	10,87,100	11,67,075	7,83,825
Bajaj Finance Decreased Allocation	4,93,125	3,62,375	4,05,000	2,66,750	2,73,000	3,02,000	2,79,875	28,85,250	26,31,000	33,17,250	19,83,000	7,76,250
Cyient Increased Allocation	2,400	67,800	0	1,56,900	1,56,900	2,85,900	2,97,600	3,69,750	3,61,250	3,50,625	5,80,975	7,49,275
Cipla Increased Allocation	8,03,725	11,78,125	12,86,025	12,89,925	13,80,600	12,42,475	10,16,875	11,80,500	8,67,375	6,62,625	5,92,500	7,39,500
Glenmark Pharmaceuticals Increased Allocation	3,42,200	90,350	90,350	1,21,225	1,45,275	5,93,450	5,95,400	6,51,375	6,58,500	6,67,875	5,91,750	7,24,125
Patanjali Foods Increased Allocation	0	0	0	0	0	0	72,600	4,70,400	3,74,400	3,57,300	7,17,300	7,18,200
Jubilant FoodWorks Decreased Allocation	3,750	0	88,750	88,750	88,750	25,000	26,250	10,03,750	10,45,000	11,92,500	8,00,000	6,56,250
Info Edge Decreased Allocation	3,750	3,750	3,600	3,600	16,200	53,325	2,48,625	7,24,500	8,08,500	8,61,375	8,56,500	6,43,875
PB FinTech Decreased Allocation	0	1,950	1,950	8,450	1,61,200	4,88,800	3,08,100	1,53,650	4,22,100	4,94,200	6,65,350	6,32,450
UPL Increased Allocation	11,89,690	7,61,510	5,96,200	4,22,760	6,81,565	1,15,175	1,30,080	54,200	39,295	60,975	2,43,900	6,31,430
Delhivery Increased Allocation	0	0	0	0	0	0	0	0	60,175	60,175	97,525	6,30,800
Torrent Power Decreased Allocation	0	0	0	0	0	0	0	3,750	3,750	1,66,500	6,13,500	6,09,750
Grasim Industries Increased Allocation	2,62,750	4,97,750	5,50,250	5,82,750	5,98,250	4,95,750	2,84,250	2,17,500	3,44,250	3,43,500	4,87,500	5,97,250
IRCTC Increased Allocation	3,48,250	3,60,500	6,59,750	6,59,750	6,65,000	6,69,375	7,35,875	7,34,125	8,38,250	7,54,250	5,16,250	5,66,125
Lodha Developers Increased Allocation	0	46,350	46,350	0	0	0	0	5,400	3,49,200	3,68,550	4,53,150	5,53,050
APL Apollo Tubes Increased Allocation	0	35,350	35,350	35,350	35,350	35,350	25,550	94,150	1,49,100	2,57,950	3,46,850	5,50,550
Godrej Properties Decreased Allocation	3,57,075	3,93,075	3,95,775	3,95,775	4,03,200	4,64,850	4,32,450	3,92,150	3,74,550	5,10,125	5,64,850	5,01,325
ICICI Prudential Life Insurance Increased Allocation	23,250	84,000	1,44,000	1,44,000	1,44,000	2,64,000	2,70,750	2,91,375	3,45,950	3,33,925	3,30,225	4,97,650
Jindal Steel Decreased Allocation	21,07,500	23,13,125	22,86,875	10,78,125	13,51,875	14,68,125	47,500	5,00,625	6,15,000	4,47,500	6,07,500	4,93,125
Kalyan Jewellers	0	0	0	0	0	0	81,375	8,84,775	12,53,725	4,91,150	4,87,625	4,87,625
Laurus Labs Decreased Allocation	3,58,700	7,22,500	7,22,500	7,15,700	7,32,700	8,07,500	8,07,500	8,61,900	5,54,200	4,47,100	4,77,700	4,70,900
Syngene International Decreased Allocation	1,96,000	1,98,000	2,04,000	3,43,000	3,56,000	5,24,000	5,32,000	5,32,000	7,07,000	6,89,000	7,12,000	4,48,000
Tech Mahindra Increased Allocation	46,800	2,23,200	82,200	2,06,400	13,29,000	13,30,800	6,18,600	5,53,200	3,09,600	1,59,600	2,22,600	4,40,400
Coforge Increased Allocation	6,300	35,400	73,275	94,875	77,550	2,07,450	1,64,175	10,36,875	9,04,875	3,65,250	4,29,000	4,30,125
Bank of India Increased Allocation	0	0	0	0	0	1,68,875	2,99,150	6,65,600	4,16,000	3,95,200	4,10,800	4,26,400
Max Healthcare Institute Decreased Allocation	0	8,925	8,925	99,225	1,51,725	2,19,975	3,50,175	2,63,025	2,47,800	4,38,375	5,28,150	4,25,250
Sun Pharmaceutical Decreased Allocation	1,13,400	5,35,150	6,13,550	9,43,250	8,33,000	5,14,850	5,37,950	10,73,800	10,27,600	8,18,650	6,68,850	3,78,350
HUDCO Decreased Allocation	11,71,275	12,77,975	10,91,250	0	0	0	0	4,02,375	6,18,825	4,85,625	4,91,175	3,33,000
Indian Energy Exchange Increased Allocation	31,23,750	28,72,500	28,08,750	25,72,500	25,20,000	1,05,000	3,52,500	29,06,250	6,48,750	18,750	15,000	3,15,000
Nestle Increased Allocation	55,400	90,000	45,600	68,400	68,000	0	0	5,250	30,250	80,500	1,94,000	3,03,500
Hindustan Unilever Decreased Allocation	9,89,400	8,90,400	8,91,300	12,19,800	12,96,900	8,47,800	9,98,700	15,48,600	10,66,200	5,05,500	4,98,300	2,91,300
Trent Increased Allocation	1,09,800	1,54,000	2,08,600	2,59,100	2,48,600	1,49,200	1,85,300	11,800	42,000	1,50,500	2,81,000	2,81,400
Indraprastha Gas Increased Allocation	0	0	0	0	0	44,000	1,54,000	0	0	0	13,750	2,55,750
TVS Motors Increased Allocation	3,81,500	4,65,150	6,27,200	7,19,950	8,36,500	5,44,250	5,58,250	1,04,650	0	1,59,950	1,82,700	2,53,575
Union Bank of India	13,275	8,31,900	3,49,575	0	0	1,28,325	2,74,350	0	0	1,90,275	2,52,225	2,52,225
Infosys Decreased Allocation	17,68,000	18,49,600	23,14,000	28,66,400	36,33,600	55,84,800	48,83,200	14,66,400	5,35,200	8,38,400	7,33,200	2,41,600
Asian Paints Increased Allocation	0	62,600	1,03,200	3,98,000	3,68,600	20,000	1,69,200	3,04,000	2,16,500	2,42,500	1,16,250	2,23,250
UltraTech Cement Increased Allocation	1,05,750	92,650	1,01,650	2,98,750	2,82,100	3,66,200	3,41,400	3,17,800	2,98,050	1,95,450	1,89,850	2,21,050
SRF Decreased Allocation	90,000	90,000	28,875	24,000	2,11,875	2,60,625	3,43,875	3,21,000	1,65,600	2,34,800	2,22,400	2,14,600
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	0	0	82,425	1,18,300	1,06,225	1,28,625	1,95,475
MCX Decreased Allocation	1,17,500	1,01,700	0	33,400	1,29,900	1,33,600	89,400	1,68,750	3,13,000	1,19,625	2,04,375	1,94,250
Apollo Hospitals Decreased Allocation	90,375	43,000	70,625	1,38,875	1,25,875	1,35,250	1,64,375	2,00,625	1,38,625	1,79,500	2,01,500	1,93,750
Divis Laboratories Decreased Allocation	55,300	68,000	20,500	48,100	80,700	1,30,100	1,76,500	2,77,400	2,87,400	2,45,500	3,01,000	1,88,200
AU Small Finance Bank Increased Allocation	0	10,000	0	0	0	0	3,000	1,43,000	9,16,000	1,13,000	1,18,000	1,87,000
Dabur India Decreased Allocation	4,38,750	3,06,250	2,67,500	2,67,500	2,68,750	2,97,500	6,62,500	6,60,000	22,500	7,50,000	12,83,750	1,76,250
CG Power & Industrial Solutions Decreased Allocation	0	1,37,750	1,52,250	1,52,250	1,46,450	1,92,125	2,20,400	1,53,850	4,55,600	4,32,650	3,28,100	1,74,250
Oil India Fresh Buy	0	0	0	0	3,13,900	91,375	30,100	0	0	0	0	1,65,200
Eicher Motors Decreased Allocation	2,17,175	2,32,225	2,46,225	1,64,675	1,74,650	1,07,625	1,26,350	84,350	97,650	2,51,825	2,09,125	1,64,850
Mphasis Decreased Allocation	1,31,175	6,875	1,06,150	1,13,025	1,47,400	2,28,525	2,73,900	3,05,250	1,74,625	1,60,325	1,59,775	1,58,125
Britannia Industries Decreased Allocation	3,03,200	2,68,500	6,100	300	25,300	97,900	88,600	1,22,375	1,23,125	1,44,000	1,55,125	1,54,375
HDFC Life Insurance Increased Allocation	4,45,500	5,68,700	6,44,600	1,14,400	1,24,300	2,14,500	6,25,900	1,52,900	1,66,100	2,45,300	84,700	1,46,300
T Tata Motors Passenger Vehicles Decreased Allocation	66,40,700	65,27,400	69,11,300	71,01,050	66,50,050	58,72,900	53,32,900	52,85,600	52,62,400	73,76,000	73,32,000	1,19,200
Dixon Technologies Increased Allocation	31,400	39,700	8,300	0	1,150	0	13,850	1,41,200	88,650	1,01,750	1,14,450	1,16,800
Phoenix Mills Increased Allocation	0	0	0	0	0	0	0	0	99,050	39,550	1,05,000	1,10,950
Piramal Pharma Decreased Allocation	0	0	0	0	0	0	0	0	5,32,500	5,05,000	2,72,500	1,05,000
PG Electroplast Decreased Allocation	0	0	0	0	0	0	0	35,000	5,95,000	2,35,200	2,40,100	1,03,600
Maruti Suzuki Increased Allocation	38,300	50,300	96,150	81,500	88,250	0	3,750	6,750	13,200	1,64,100	92,300	1,03,550
Tube Investment Increased Allocation	3,300	18,900	19,800	23,850	79,950	1,26,450	1,22,100	1,05,200	1,05,200	53,800	71,200	98,000
Max Financial Services Increased Allocation	3,13,600	3,13,600	2,49,600	72,800	1,84,000	72,800	72,800	0	40,000	40,000	40,000	92,800
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	0	5,525	8,775	2,12,550	2,46,675	92,300
Sona BLW Precision Forgings Decreased Allocation	0	18,600	0	0	1,01,525	0	0	0	0	1,15,500	92,400	85,050
SBI Life Insurance Decreased Allocation	4,08,750	4,45,125	4,11,375	4,12,875	4,02,000	4,07,625	4,35,750	3,85,875	2,74,875	1,90,875	2,11,875	75,750
Persistent Systems Decreased Allocation	71,200	71,200	4,500	54,700	48,500	4,900	32,900	29,400	51,500	71,900	74,800	72,500
Alkem Laboratories Decreased Allocation	48,500	43,300	0	0	0	0	0	9,625	9,625	63,375	61,125	57,875
NCC Fresh Buy	7,100	7,100	0	0	0	0	0	0	0	0	0	54,000
Hero Motocorp Increased Allocation	34,050	1,66,500	1,950	28,350	82,500	61,200	41,100	0	0	0	28,950	52,950
Colgate Palmolive Decreased Allocation	3,10,100	3,22,525	52,850	60,025	84,875	22,575	31,325	4,725	49,950	1,32,750	1,64,925	52,875
Zydus Life Science Decreased Allocation	9,34,200	8,67,600	8,21,700	2,52,000	1,19,700	2,24,100	1,44,000	2,07,000	2,01,600	6,300	1,04,400	50,400
360 One WAM Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	49,500
Mankind Pharma Decreased Allocation	0	0	0	0	0	0	0	0	0	73,800	73,800	49,500
Torrent Pharmaceuticals Decreased Allocation	1,00,000	1,00,000	1,00,000	1,26,000	1,60,750	1,62,250	1,62,250	1,62,250	1,64,750	1,28,750	1,19,250	49,250
Supreme Industries Increased Allocation	0	1,250	1,250	1,250	1,250	5,000	3,250	2,450	3,500	8,925	6,825	47,425
Fortis Healthcare Decreased Allocation	0	0	0	0	0	0	0	5,67,300	8,30,025	7,92,050	1,52,675	43,400
Indian Bank Fresh Buy	0	0	0	0	0	0	0	1,00,000	1,00,000	0	0	38,000
Prestige Estates Projects Decreased Allocation	0	0	0	10,05,875	9,09,025	7,73,175	6,19,775	0	1,350	1,800	42,750	36,900
Dalmia Bharat Increased Allocation	0	0	0	0	0	50,050	62,700	42,900	33,150	23,400	18,525	30,550
Avenue Supermarts DMart Fresh Buy	0	13,200	15,000	2,26,050	0	0	7,050	3,750	0	0	0	18,300
Tata Technologies Decreased Allocation	0	0	0	0	0	2,89,800	2,01,600	2,36,800	2,53,600	2,21,600	97,600	17,600
HDFC AMC Decreased Allocation	2,14,200	2,32,200	2,32,200	2,11,200	1,81,050	1,69,950	3,900	17,850	6,450	39,750	34,650	14,700
Dr Reddys Laboratories Fresh Buy	1,08,750	0	0	33,750	0	10,625	0	1,37,500	1,28,125	0	0	13,750
Muthoot Finance Decreased Allocation	40,150	40,150	40,150	40,150	42,900	1,31,175	1,44,100	12,375	0	1,55,650	1,42,175	13,200
CDSL	37,800	5,55,450	1,75,000	10,500	0	0	0	1,37,275	61,750	7,125	7,125	7,125
Bosch Increased Allocation	0	0	300	300	300	300	1,875	7,475	5,125	4,225	4,800	5,050
Kaynes Technology India	0	0	0	0	0	0	0	300	300	4,800	4,800	4,800
Computer Age Management Services Decreased Allocation	0	13,750	0	0	0	0	39,000	1,500	8,550	8,100	8,100	4,650
Havells Increased Allocation	2,80,000	2,80,000	2,80,000	5,66,500	3,38,000	9,500	34,000	0	0	0	2,500	4,500
Bajaj Auto Increased Allocation	1,13,175	1,46,475	1,55,475	53,475	83,325	1,26,750	40,125	63,075	19,425	1,950	1,650	4,275
Polycab Decreased Allocation	2,55,125	2,27,000	1,39,875	83,500	19,000	66,375	76,500	1,35,500	1,24,375	40,500	5,625	3,750
Amber Enterprises Decreased Allocation	0	0	0	0	0	0	0	0	0	20,400	5,100	3,000
Oracle Financial Services Software Fresh Buy	1,450	0	0	0	0	0	350	1,500	0	0	0	2,400
Bharat Petroleum Decreased Allocation	29,55,600	23,90,400	20,68,200	23,67,000	15,01,200	9,23,400	7,61,400	9,79,600	8,63,075	8,78,875	14,53,600	1,975
Solar Industries Increased Allocation	0	0	0	0	0	0	0	0	0	600	600	1,575
Angel One Decreased Allocation	26,400	61,000	0	0	0	0	0	17,250	0	0	8,000	1,000
LTI Mindtree Fresh Buy	1,12,200	94,350	10,650	57,300	34,500	19,200	76,650	0	0	0	0	750
Interglobe Aviation Fresh Buy	4,74,900	3,43,350	3,36,450	1,03,350	8,100	83,250	6,24,750	1,21,050	9,900	0	0	750
ABB Decreased Allocation	12,500	12,500	18,625	34,125	84,500	1,16,625	1,29,000	1,28,500	99,250	1,28,000	1,12,625	250
Mahanagar Gas	0	1,21,600	3,62,800	3,97,200	4,90,000	4,62,800	2,83,600	2,59,200	0	0	0	0
Siemens Full Exit	9,600	1,875	39,450	54,525	77,175	0	0	0	0	0	1,375	0
Astral Full Exit	34,865	56,518	56,885	56,885	1,03,127	1,02,026	92,484	0	51,000	3,49,350	55,250	0
L&T Technology Services	0	11,500	4,000	4,000	0	0	0	0	0	0	0	0
ACC	51,300	2,01,600	2,37,300	2,39,100	3,45,000	3,22,500	3,94,800	5,26,500	0	0	0	0
SBI Cards	0	0	0	0	1,04,800	75,200	0	0	0	0	0	0
Escorts Kubota	25,575	25,650	25,650	15,000	65,250	65,250	0	0	0	0	0	0
Navin Fluorine International	0	8,400	8,400	0	0	0	0	0	0	0	0	0
KPIT Technologies	0	2,000	0	0	0	36,800	86,400	60,000	20,000	0	0	0
Shree Cement	0	0	0	0	0	400	0	2,100	325	9,850	0	0
Wipro	6,07,500	8,16,000	5,31,000	18,000	0	8,28,000	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	7,92,300	7,92,300	3,59,100	0	0	0	0	3,26,800	0	0	0	0
Tata Chemicals	30,250	30,250	1,79,850	1,52,350	1,52,350	1,52,350	2,77,750	1,85,250	1,75,500	1,75,500	0	0
Oberoi Realty Full Exit	0	0	0	0	1,04,300	0	0	0	9,800	40,950	42,000	0
LIC of India	2,53,575	2,17,925	2,17,925	1,74,225	1,74,225	1,74,225	1,74,225	3,55,600	1,09,900	0	0	0
Atul	9,300	9,300	9,900	0	0	0	0	0	0	0	0	0
Granules	10,20,000	9,57,000	13,57,000	13,57,000	13,57,000	13,37,000	13,42,000	13,92,125	13,40,525	0	0	0
Godrej Consumer Products	5,65,000	3,72,500	6,75,500	71,500	1,88,000	8,53,000	5,90,500	4,92,000	0	500	0	0
Metropolis Healthcare	4,400	1,99,200	85,200	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,300	1,300	1,300	0	0	0	0	0	0	0	0	0
BSE	250	29,375	15,125	0	0	0	17,250	75,750	19,875	2,56,500	0	0
Cholamandalam Investment	2,63,750	4,71,875	4,48,750	0	0	0	0	0	0	0	0	0
KFin Technologies	0	0	0	0	0	0	0	0	30,150	19,800	0	0
Tata Communications	2,15,500	2,60,500	2,60,500	2,74,250	3,04,250	3,04,250	3,03,800	2,97,850	0	0	0	0
PVR Inox	814	814	14,652	0	0	0	0	0	0	0	0	0
IREDA	0	0	0	0	0	0	0	5,69,250	0	0	0	0
Ashok Leyland	0	0	0	0	0	0	1,67,500	2,30,000	4,60,000	12,95,000	0	0
Jindal Stainless	0	0	3,00,700	2,89,075	0	0	0	0	34,000	0	0	0
Voltas	11,400	0	10,200	1,33,500	57,600	2,69,100	2,80,500	91,875	0	0	0	0
Indian Oil Corporation Full Exit	10,09,125	5,60,625	2,77,875	2,77,875	43,875	4,92,375	17,20,875	21,40,125	3,36,375	12,48,000	17,69,625	0
Cummins	28,050	28,050	18,150	59,100	32,550	58,200	59,400	85,600	53,000	0	0	0
Ramco Cements	0	0	0	0	0	22,950	0	0	0	0	0	0
Nykaa	0	0	0	0	64,900	0	0	0	0	0	0	0
Adani Total Gas	0	0	0	0	81,375	2,325	0	0	0	0	0	0
UNO Minda Full Exit	0	0	0	0	0	0	0	32,450	39,050	95,700	45,100	0
Rail Vikas Nigam	0	0	0	0	0	0	0	1,375	0	0	0	0
Apollo Tyres	0	0	0	3,31,500	2,70,300	1,22,400	0	0	0	0	0	0
Bharat Forge	4,28,500	5,57,500	6,86,500	7,70,500	0	0	0	29,500	46,000	0	0	0
Blue Star	0	0	0	0	0	0	0	6,825	0	0	0	0
Can Fin Homes	0	0	1,95,975	0	0	0	0	0	0	0	0	0
CESC	0	17,550	17,550	1,40,400	2,72,025	6,14,250	1,69,650	1,92,125	2,93,625	0	0	0
City Union Bank	38,30,000	38,20,000	38,20,000	0	0	0	0	0	0	0	0	0
Poonawalla Fincorp	0	0	0	0	0	1,46,450	0	0	88,400	0	0	0
Hindustan Copper	23,16,100	23,69,100	28,67,300	28,67,300	28,67,300	30,39,550	29,94,500	23,63,800	0	0	0	0
PI Industries	23,125	37,125	54,000	73,125	89,750	1,17,250	22,500	2,800	3,850	0	0	0
Titagarh Rail Systems	0	0	0	0	0	0	0	25,375	2,65,350	0	0	0
Aditya Birla Fashion & Retail	25,68,800	32,05,800	32,05,800	32,05,800	31,51,200	31,51,200	0	10,47,800	7,12,400	0	0	0
Page Industries	600	26,565	285	0	0	15	0	0	0	0	0	0
ICICI Lombard General Insurance	0	0	17,750	32,000	36,250	36,250	1,10,250	39,325	0	325	0	0
Aarti Industries	10,68,000	10,44,000	10,44,000	10,42,000	10,34,000	9,03,000	7,57,000	8,83,775	0	0	0	0
M&M Financial Services	0	0	12,000	12,000	12,000	0	2,67,280	23,58,232	0	0	0	0
Balkrishna Industries	0	0	0	0	0	0	0	14,700	0	0	0	0
IRB Infrastructure Developers	10,250	5,74,000	5,74,000	7,99,500	14,76,000	14,76,000	10,45,500	16,46,175	16,46,175	0	0	0
Birlasoft	7,37,000	7,34,000	7,16,000	7,16,000	7,83,000	8,13,000	7,63,000	2,82,100	0	0	0	0
KEI Industries Full Exit	0	0	0	0	1,17,150	1,43,400	93,000	40,775	21,700	4,900	4,900	0
MRF	1,755	1,955	1,955	1,890	1,890	1,805	0	0	0	0	0	0