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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
P Pass Through Certificate	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650	1,75,00,00,650
ICICI Pru Gold ETF Increased Allocation	22,45,90,882	22,45,90,882	22,45,90,882	22,45,90,882	22,45,90,882	22,45,90,882	22,45,90,882	22,45,90,882	22,45,90,882	22,45,90,882	31,22,60,882	48,94,70,882
D Debt	10,11,54,710	10,11,54,710	13,51,82,710	13,51,82,710	11,51,82,710	9,51,82,710	11,76,82,710	22,91,68,610	29,81,42,410	29,45,36,060	31,88,71,310	32,08,12,510
Motherson Sumi Wiring Increased Allocation	4,02,75,081	5,37,89,785	6,07,38,617	6,49,75,512	7,73,12,532	8,50,73,006	12,35,84,817	12,06,38,880	11,20,61,748	11,20,61,748	11,20,12,924	11,26,30,893
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	7,75,00,000
ITC Increased Allocation	1,12,47,655	1,22,47,655	1,22,47,655	98,47,655	1,24,71,127	1,24,71,127	1,24,71,127	1,24,71,127	1,24,71,127	1,08,71,127	2,93,04,664	4,92,18,026
NTPC	3,89,13,163	3,86,04,423	3,45,76,923	3,47,22,423	3,57,22,423	3,63,72,167	3,63,72,167	3,63,72,167	3,48,72,167	3,57,34,651	3,57,34,651	3,57,34,651
Oil & Natural Gas Corporation	2,85,22,077	3,14,81,440	2,95,54,515	3,09,76,090	3,14,82,762	3,14,82,762	3,14,82,762	3,14,82,762	3,24,82,762	3,25,62,200	3,25,62,200	3,25,62,200
Samvardhana Motherson International	1,57,83,300	1,57,83,300	1,57,83,300	1,57,83,300	1,57,83,300	1,57,83,300	2,36,74,950	2,36,74,950	2,36,74,950	2,36,74,950	2,36,74,950	2,36,74,950
ICICI Bank	1,86,56,800	1,86,56,800	1,79,56,800	1,69,06,800	1,69,06,800	1,69,06,800	1,59,96,800	1,59,96,800	1,59,96,800	1,85,92,905	2,32,71,875	2,32,71,875
HDFC Bank	1,04,07,299	1,06,07,299	1,00,57,299	78,46,299	78,46,299	73,96,399	73,96,399	1,47,92,798	1,57,02,364	1,85,02,364	2,31,94,083	2,31,94,083
Powergrid Infrastructure Increased Allocation	0	0	1,19,55,174	1,39,79,048	1,39,79,048	51,54,901	35,35,936	35,35,936	21,97,373	15,88,144	19,131	2,26,47,558
Nykaa Decreased Allocation	2,09,51,111	2,18,41,306	2,48,77,124	2,83,45,347	2,16,30,566	2,25,86,853	2,25,86,853	2,25,86,853	2,11,80,603	1,86,80,603	1,86,80,603	1,85,48,300
Tata Steel Decreased Allocation	2,87,94,153	3,10,26,649	2,63,58,012	3,15,87,337	2,69,12,337	2,69,12,337	2,69,12,337	2,69,12,337	2,69,12,337	2,55,37,337	2,55,37,337	1,83,87,337
T Tata Motors Decreased Allocation	0	0	0	0	0	0	0	0	0	1,30,62,880	1,87,83,882	1,82,42,174
Axis Bank	85,42,284	91,85,509	87,16,759	97,79,259	1,09,27,458	1,09,79,242	1,35,34,762	1,76,06,081	1,72,93,581	1,78,52,267	1,76,76,017	1,76,76,017
SBI Cards Decreased Allocation	1,72,42,626	1,69,42,626	1,69,42,626	1,69,42,626	1,69,42,626	1,65,29,366	1,62,06,966	1,53,29,366	1,53,29,366	1,53,29,366	1,75,83,581	1,75,29,181
Reliance Industries	1,27,08,250	1,34,10,486	1,33,14,013	1,56,12,305	1,52,90,305	1,59,90,305	1,65,90,305	1,65,90,305	1,75,90,305	1,58,13,305	1,53,49,805	1,53,49,805
Wipro Increased Allocation	83,51,738	83,51,738	73,79,738	83,79,738	83,79,738	70,02,738	70,02,738	70,02,738	80,02,738	80,02,738	1,37,29,882	1,51,02,739
Vedanta Decreased Allocation	50,69,653	90,97,440	93,98,740	1,27,17,864	1,57,03,234	1,80,67,246	2,03,68,648	2,03,68,648	2,03,68,648	1,78,96,791	1,75,96,791	1,47,19,173
T Tata Motors Passenger Vehicles Increased Allocation	52,99,282	52,99,282	52,99,282	57,99,282	57,99,282	57,99,282	64,79,160	64,79,160	91,20,837	1,30,62,880	1,30,62,880	1,41,97,428
AWL Agri Business Increased Allocation	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	39,41,121	34,05,648	34,05,648	34,05,648	34,05,648	1,21,32,921	1,27,70,477
ICICI Pru Silver ETF Decreased Allocation	17,96,91,983	17,96,91,983	17,96,91,983	19,52,55,419	20,99,85,419	20,99,85,419	18,57,61,419	15,41,31,342	9,87,49,075	3,66,36,036	3,66,36,036	1,21,96,036
NCC	1,05,43,117	1,09,43,117	1,11,43,117	1,11,43,117	1,11,43,117	1,11,43,117	1,11,43,117	1,11,43,117	1,11,43,117	1,11,43,117	1,17,14,772	1,17,14,772
Infosys Decreased Allocation	53,14,405	53,14,405	57,14,405	71,17,015	71,17,015	71,54,437	82,54,437	90,69,984	1,12,09,213	1,20,09,213	1,22,74,873	1,14,13,639
Zee Entertainment	55,63,369	55,63,369	55,63,369	55,63,369	1,02,43,556	1,12,43,556	1,12,43,556	1,12,43,556	1,12,43,556	1,12,43,556	1,12,43,556	1,12,43,556
Embassy Office Parks REIT	80,37,306	80,37,306	80,37,306	80,37,306	1,02,13,194	1,02,13,194	1,02,13,194	1,02,13,194	1,02,13,194	1,02,13,194	1,02,13,194	1,02,13,194
Indusind Bank	35,32,809	35,32,809	35,32,809	35,32,809	51,68,262	53,68,262	53,68,262	53,68,262	56,68,262	92,58,275	98,58,275	98,58,275
Gujarat Gas	56,09,140	59,02,431	59,55,100	61,04,623	69,18,008	69,18,008	69,18,008	69,18,008	75,31,912	78,43,595	92,68,424	92,68,424
ICICI Prudential Life Insurance Increased Allocation	0	0	0	0	0	0	0	0	21,81,615	56,04,307	76,45,088	86,21,312
Sona BLW Precision Forgings	0	0	0	7,97,045	19,38,402	51,04,547	70,55,903	77,55,903	84,72,627	84,72,627	84,72,627	84,72,627
LIC of India Increased Allocation	22,19,880	22,19,880	22,19,880	22,19,880	22,19,880	22,19,880	23,70,637	26,71,384	31,41,539	40,78,625	66,98,933	82,72,301
State Bank of India	82,90,691	90,90,691	88,65,691	88,65,691	97,89,774	97,89,774	97,89,774	97,89,774	82,14,774	70,52,274	70,52,274	70,52,274
Bharat Petroleum	79,12,858	79,12,858	58,03,258	52,52,400	52,52,400	38,34,000	38,34,000	64,09,445	70,14,357	70,14,357	70,14,357	70,14,357
Brookfield India Real Estate Trust	68,56,751	68,56,751	68,56,751	68,56,751	68,56,751	68,56,751	68,56,751	68,56,751	68,56,751	68,56,751	68,56,751	68,56,751
CIE Automotive	38,29,890	38,21,354	41,92,689	46,30,905	48,65,256	59,34,631	67,43,067	67,43,067	67,43,067	67,43,067	67,43,067	67,43,067
S Swiggy Fresh Buy	5,10,982	0	0	0	0	0	0	0	0	0	0	65,84,363
Federal Bank	63,55,000	63,55,000	63,55,000	63,55,000	63,55,000	63,55,000	63,55,000	63,55,000	63,55,000	63,55,000	63,55,000	63,55,000
LIC Housing Finance Increased Allocation	18,76,000	18,76,000	18,76,000	18,76,000	18,76,000	18,76,000	9,09,000	9,09,000	9,09,000	27,62,255	50,57,208	62,77,155
V-Guard Industries Increased Allocation	0	0	0	0	0	5,58,002	10,43,164	25,43,164	38,35,274	52,32,834	60,32,834	60,59,737
Sun Pharmaceutical Increased Allocation	47,16,282	48,05,532	44,45,032	50,58,682	52,47,233	55,11,024	55,58,624	60,08,313	62,17,441	62,84,904	59,46,417	59,60,937
Oil India Increased Allocation	0	0	0	0	0	0	0	0	14,19,146	43,63,298	43,63,298	58,91,063
Bajaj Finserv Increased Allocation	60,84,716	46,45,716	35,90,216	28,78,716	28,78,716	32,47,434	32,47,434	32,47,434	32,47,434	28,72,302	30,35,315	53,01,470
Kotak Bank	25,23,566	24,64,400	24,64,400	30,29,200	30,29,200	30,29,200	37,16,269	51,26,349	55,96,340	52,56,340	52,56,340	52,56,340
V Vertis Infrastructure Trust	0	0	0	0	0	0	0	0	51,00,000	51,00,000	51,00,000	51,00,000
HDFC Life Insurance	73,42,290	73,42,290	62,42,290	54,72,290	38,99,290	38,99,290	38,99,290	37,89,290	37,89,290	50,69,180	50,69,180	50,69,180
Nexus Select Trust REIT	47,68,359	47,68,359	47,68,359	47,68,359	47,68,359	47,68,359	47,68,359	47,68,359	47,68,359	47,68,359	47,68,359	47,68,359
UPL Decreased Allocation	52,96,426	52,96,426	52,96,426	52,96,426	52,96,426	52,96,426	44,96,426	60,58,479	59,65,825	56,65,825	56,07,611	46,89,655
Tata Consultancy Services Increased Allocation	11,82,509	17,43,908	19,18,777	34,17,163	34,45,165	36,81,193	39,16,193	40,39,348	43,39,348	42,64,348	42,64,348	43,52,098
A Afcons Infrastructure Increased Allocation	0	0	0	0	0	7,44,970	21,54,683	21,61,244	23,66,906	24,76,906	35,14,883	43,28,526
Cube Highways Trust	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000
Jubilant FoodWorks Increased Allocation	0	0	0	0	0	0	0	0	5,92,562	30,44,920	33,44,920	40,08,742
Firstcry (Brainbees Solutions)	0	0	0	0	0	0	0	0	18,89,994	37,47,420	39,97,420	39,97,420
Bajaj Finance	5,48,088	4,14,338	3,99,463	3,99,463	3,99,463	39,94,130	39,94,130	39,94,130	39,91,880	39,91,880	39,91,880	39,91,880
Gujarat Narmada Valley Fert & Chem Increased Allocation	33,13,816	33,13,816	34,88,646	34,88,646	34,88,646	34,88,646	34,88,646	34,88,646	34,88,646	34,88,646	34,88,646	37,01,077
Hindustan Unilever Increased Allocation	19,49,034	21,49,034	22,77,434	19,82,623	24,57,404	28,03,979	30,10,976	30,10,976	30,10,976	32,10,976	32,25,560	35,46,157
C Capital Infra Trust Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,57,815
Larsen & Toubro	29,22,759	39,21,259	39,59,069	47,94,268	44,28,318	47,95,942	46,47,092	46,47,092	43,67,092	34,50,617	34,50,617	34,50,617
United Breweries Increased Allocation	17,29,247	9,39,895	9,39,895	9,39,895	9,39,895	10,95,573	11,93,216	12,93,216	14,02,695	17,12,498	29,02,111	34,50,580
Nuvoco Vistas Corporation	44,93,005	44,93,005	44,93,005	44,93,005	44,93,005	45,25,364	35,16,869	34,43,207	34,43,207	34,43,207	34,43,207	34,43,207
Ambuja Cements	28,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179
Dabur India	22,54,373	22,54,373	22,54,373	22,54,373	29,54,373	29,54,373	31,09,139	31,09,139	31,09,139	31,09,139	31,09,139	31,09,139
Hindalco Industries Decreased Allocation	72,56,757	71,56,757	54,76,757	54,76,757	54,76,757	51,26,757	51,26,757	51,26,757	51,26,757	40,62,757	40,62,757	30,82,757
Nestle Decreased Allocation	8,00,000	8,00,000	8,00,000	8,10,638	12,59,223	20,02,141	21,02,141	42,04,282	42,04,282	34,54,282	34,54,282	30,31,282
Info Edge Increased Allocation	0	0	0	0	0	0	3,37,864	25,84,759	28,69,251	28,69,251	28,69,251	29,52,364
Dr Reddys Laboratories Decreased Allocation	5,79,054	20,94,769	25,00,335	22,90,562	34,41,062	29,09,812	29,09,812	29,09,812	29,09,812	29,09,812	29,09,812	28,46,687
Avenue Supermarts DMart Increased Allocation	19,53,087	25,57,978	25,66,032	23,06,032	23,06,032	23,06,032	23,62,293	18,43,314	18,43,314	20,30,555	24,96,780	28,41,156
Sun TV Network Increased Allocation	13,49,470	15,88,470	17,16,380	17,16,380	17,76,255	18,42,425	19,76,468	19,76,468	19,81,616	25,68,087	27,79,992	28,16,631
Syngene International	27,46,896	27,71,624	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121
Hindustan Petroleum Decreased Allocation	80,90,528	1,08,62,371	1,08,62,371	1,05,90,129	1,05,90,129	1,05,90,129	89,15,454	89,15,454	89,15,454	29,15,379	29,15,379	26,85,150
Biocon	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000
Interglobe Aviation Increased Allocation	20,22,945	20,22,945	20,22,945	20,22,945	22,42,947	22,42,947	22,42,947	22,42,947	22,42,947	22,42,947	22,42,947	25,68,679
ICICI Lombard General Insurance	25,98,710	25,98,710	25,98,710	25,98,710	25,98,710	25,98,710	25,98,710	25,98,710	25,98,710	25,98,710	24,55,584	24,55,584
Bharti Airtel	45,16,161	55,20,120	47,00,745	34,51,020	34,51,020	24,84,395	24,84,395	37,47,194	37,47,194	29,15,944	24,40,944	24,40,944
Star Health Insurance	13,39,278	13,39,278	13,39,278	13,39,278	18,29,755	24,19,531	24,19,531	24,19,531	24,19,531	24,19,531	24,19,531	24,19,531
Akums Drugs & Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	24,00,000
Asian Paints	16,01,684	17,71,684	16,25,284	15,25,284	15,25,284	34,05,450	34,05,450	34,05,450	34,05,450	31,05,450	23,42,950	23,42,950
Tech Mahindra	18,90,221	18,90,221	18,90,221	18,90,221	18,90,221	18,90,221	18,90,221	18,90,221	22,07,255	22,07,255	22,07,255	22,07,255
Lupin	20,05,067	20,05,067	22,03,542	22,03,542	22,03,542	22,03,542	22,03,542	22,03,542	22,03,542	22,03,542	22,03,542	22,03,542
HCL Technologies	21,32,330	23,01,380	14,72,230	17,45,083	17,45,083	17,45,083	17,45,083	17,45,083	21,87,999	21,87,999	21,87,999	21,87,999
Kalpataru Projects International Increased Allocation	20,71,623	20,71,623	20,71,623	20,71,623	20,71,623	20,71,623	20,71,623	20,71,623	20,71,623	20,71,623	20,71,623	21,33,475
Laxmi Organic Industries Increased Allocation	0	0	0	0	10,86,193	17,90,551	17,90,551	17,90,551	17,90,551	17,90,551	18,82,706	19,99,682
Oberoi Realty Increased Allocation	0	0	0	0	1,76,573	0	0	0	11,41,965	16,04,876	17,79,838	18,70,149
SBI Life Insurance	20,96,131	24,67,016	21,09,312	18,31,395	14,00,145	10,95,645	10,95,645	12,94,394	18,75,460	18,48,306	17,92,056	17,92,056
DB Corp	17,67,451	17,67,451	17,67,451	17,67,451	17,67,451	17,67,451	17,67,451	17,67,451	17,67,451	17,67,451	17,67,451	17,67,451
A Aditya Birla Lifestyle Brands Increased Allocation	0	0	0	0	0	0	0	0	0	0	8,57,218	16,18,908
Entertainment Network	15,93,694	15,93,694	15,93,694	15,93,694	15,93,694	15,93,694	15,93,694	15,93,694	15,93,694	15,93,694	15,93,694	15,93,694
Mindspace Business Parks REIT	15,24,132	15,24,132	15,24,132	15,24,132	15,24,132	15,24,132	15,24,132	15,24,132	15,24,132	15,24,132	15,24,132	15,24,132
Alkem Laboratories	10,50,612	10,98,274	10,98,274	11,03,531	12,12,056	14,99,220	14,99,220	14,99,220	14,99,220	14,50,072	14,50,072	14,50,072
Chemplast Sanmar	12,64,532	12,64,532	12,64,532	12,64,532	12,64,532	12,64,532	12,64,532	12,64,532	12,64,532	12,64,532	12,64,532	12,64,532
Heidelberg Cement	12,16,705	12,16,705	12,16,705	12,16,705	12,16,705	12,16,705	12,16,705	12,16,705	12,16,705	12,16,705	12,16,705	12,16,705
Tata Chemicals	0	0	9,56,595	17,35,889	18,75,430	12,19,158	9,71,489	9,71,489	9,71,489	11,37,376	11,37,376	11,37,376
Titan Decreased Allocation	0	0	0	0	0	0	0	0	16,69,154	14,38,504	14,38,504	11,27,004
Indus Towers	0	0	11,80,393	10,81,200	10,81,200	10,81,200	10,81,200	10,81,200	10,81,200	10,81,200	10,81,200	10,81,200
Grasim Industries	11,78,038	11,78,038	10,53,038	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750
AIA Engineering Decreased Allocation	4,60,909	4,60,909	4,60,909	6,83,159	7,15,181	9,72,476	9,72,476	9,72,476	10,02,476	11,33,862	10,59,410	10,21,888
PI Industries Increased Allocation	0	0	0	0	0	0	0	0	78,025	4,17,537	9,14,960	10,05,337
Petronet LNG	0	0	0	0	0	0	0	0	0	0	10,00,000	10,00,000
Ratnamani Metals & Tubes	4,08,452	4,46,925	5,13,860	5,35,100	5,41,530	8,18,996	8,29,791	8,29,791	9,43,188	9,46,278	9,66,059	9,66,059
Bharat Forge Increased Allocation	0	0	0	0	0	0	0	0	0	4,81,469	7,43,935	9,42,934
Balkrishna Industries Decreased Allocation	0	0	0	0	2,71,089	7,60,311	7,60,311	8,60,311	8,60,311	8,73,138	9,89,370	9,26,900
IndiaMART InterMesh Increased Allocation	1,08,290	1,72,566	3,65,345	4,46,213	6,57,093	7,79,208	4,79,208	4,79,208	4,79,208	5,21,038	5,21,038	9,22,251
Maruti Suzuki Decreased Allocation	17,81,799	17,81,799	17,81,799	16,88,199	16,15,399	15,03,780	15,21,780	13,13,130	9,52,730	9,52,730	10,17,654	9,18,654
Supreme Industries Increased Allocation	0	0	0	0	0	0	0	0	0	4,50,000	6,93,342	8,95,422
T Tata Capital Decreased Allocation	0	0	0	0	0	0	0	0	0	17,89,354	11,29,963	8,94,677
TVS Motors	16,38,306	17,22,593	18,22,593	18,68,674	18,68,674	9,86,674	9,86,674	9,86,674	8,86,674	8,86,674	8,86,674	8,86,674
S Studds Accessories Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,48,084	8,56,007
Pidilite Industries	0	0	0	0	0	0	3,87,000	2,70,793	4,82,432	6,18,622	8,15,683	8,15,683
Amara Raja Energy & Mobility Increased Allocation	0	0	0	0	0	0	2,76,691	6,58,870	6,58,870	6,58,870	7,92,959	7,95,166
Tata Communications Decreased Allocation	0	0	0	0	0	0	3,22,121	17,52,571	19,18,051	15,19,249	15,11,025	7,87,037
Vedant Fashions	0	0	0	0	17,239	4,89,487	5,68,808	7,65,611	7,65,611	7,65,611	7,65,611	7,65,611
Aurobindo Pharma	0	0	0	0	0	0	0	0	10,48,321	10,48,321	7,48,321	7,48,321
JSW Steel	8,46,282	8,46,282	8,46,282	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850
Bajaj Auto Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,93,869	6,97,835
ACC	10,59,242	10,59,242	10,59,242	10,59,242	10,59,242	10,59,242	6,88,142	6,88,142	6,88,142	6,88,142	6,88,142	6,88,142
RateGain Travel	6,45,445	6,73,530	6,73,530	6,73,530	6,73,530	6,73,530	6,73,530	6,73,530	6,73,530	6,73,530	6,73,530	6,73,530
Vinati Organics Increased Allocation	0	0	0	0	0	4,35,760	4,35,760	4,36,650	4,79,424	5,17,669	5,94,254	6,03,410
PVR Inox	4,90,169	5,90,169	5,90,169	5,90,169	5,90,169	5,90,169	5,90,169	5,90,169	5,90,169	5,90,169	5,90,169	5,90,169
Brigade Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,64,519
Suprajit Engineering	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,61,104	5,61,104	5,61,104	5,61,104
Whirlpool	0	0	0	0	5,55,041	5,74,883	5,74,883	5,74,883	5,83,849	5,49,229	5,49,229	5,49,229
Eicher Motors	15,03,983	15,97,990	13,97,965	11,21,990	11,21,990	9,11,465	9,11,465	6,61,915	5,04,765	5,04,765	5,04,765	5,04,765
Cyient DLM	0	0	0	0	0	25,880	3,64,839	4,04,620	4,04,620	4,04,620	4,27,426	4,27,426
Thermax	0	0	0	0	0	0	0	1,94,360	1,94,360	1,94,360	3,95,240	3,95,240
Indian Bank	25,56,678	25,56,678	25,56,678	18,49,974	5,68,551	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000
Ingersoll Rand Increased Allocation	1,14,649	1,14,649	1,14,649	1,14,649	1,14,649	2,42,957	2,42,957	2,42,957	2,42,957	2,42,957	2,42,957	2,65,013
Trent	0	0	0	0	0	0	0	0	0	0	2,49,101	2,49,101
West Coast Paper Mills Increased Allocation	0	0	0	0	63,786	1,39,079	1,39,079	1,39,079	1,39,079	1,39,079	2,03,262	2,21,962
Page Industries Increased Allocation	0	0	4,994	15,371	15,371	36,582	36,582	41,582	65,970	91,796	1,60,871	2,18,304
D Debenture	1,92,095	2,02,095	2,02,095	2,02,095	2,02,095	2,07,095	2,07,095	2,07,095	2,07,095	2,11,195	2,11,195	2,11,195
Shree Cement Increased Allocation	1,41,945	1,41,945	1,41,945	1,41,945	1,31,395	1,31,395	1,31,395	1,31,395	1,31,395	1,31,395	1,61,988	1,83,275
Mahindra & Mahindra	175	175	1,33,350	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700
ZF Commercial Decreased Allocation	0	0	0	0	0	0	0	0	0	0	1,11,030	87,079
Bharti Airtel - PP	6,00,000	6,00,000	6,00,000	0	0	0	0	0	0	0	0	0
Ajanta Pharma Full Exit	0	0	0	0	0	0	0	0	0	34,370	1,06,624	0
Cipla Full Exit	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,23,750	7,23,750	0
CE Info Systems	0	0	0	0	0	41,011	42,470	42,470	42,470	0	0	0
Atul	0	12,649	21,309	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	0	0	0	0	0	0	0	0	0	2,48,348	0	0
Delhivery	0	0	0	6,15,900	0	0	0	0	0	0	0	0
Phoenix Mills	0	0	0	0	0	0	5,03,932	5,03,932	5,03,932	0	0	0
LTI Mindtree Full Exit	0	0	0	0	1,54,908	1,54,908	1,54,908	1,54,908	1,54,908	1,54,908	1,54,908	0
Britannia Industries	0	55,889	55,889	97,215	97,215	0	0	0	0	0	0	0
K Kalpataru	0	0	0	0	0	2,60,132	0	0	0	0	0	0
Indian Oil Corporation	0	0	0	0	0	0	0	0	42,68,527	0	0	0
Mphasis	0	0	0	0	0	2,10,242	1,67,825	0	0	0	0	0
I ITC Hotels	10,24,765	4,97,835	0	0	0	0	0	0	0	0	0	0
Apollo Tyres	0	0	0	0	0	0	0	253	0	0	0	0
Berger Paints	19,20,800	46,932	0	0	0	0	0	0	0	0	0	0
Coal India	37,96,851	37,96,851	37,96,851	44,21,683	44,21,683	44,21,683	44,21,683	44,21,683	44,21,683	0	0	0
IPCA Laboratories	3,55,550	0	0	0	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	0	0	0	2,46,997	0	0	0	0	0	0	0	0
SKF India	0	0	1,00,000	1,81,082	1,78,162	0	0	0	0	0	0	0
Varroc Engineering	0	0	0	0	94,075	88,054	77,819	1,55,644	0	0	0	0
E Eternal	43,21,891	43,21,891	43,21,891	21,891	21,891	0	0	0	0	0	0	0
M&M Financial Services	94,000	0	0	0	0	35,30,774	45,30,774	45,30,774	45,30,774	7,55,618	0	0
E Energy Infrastructure Trust	56,25,000	56,25,000	55,50,000	54,25,000	54,00,000	52,00,000	52,00,000	52,00,000	0	0	0	0