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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
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
D Debt	10,11,54,710	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
ICICI Pru Gold ETF Increased Allocation	12,23,31,184	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
T Treasury Bill	0	0	0	0	0	0	0	0	0	1,00,00,000	10,98,00,000	17,38,00,000
Motherson Sumi Wiring Decreased Allocation	1,82,14,232	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
ICICI Pru Silver ETF	17,96,91,983	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
NTPC	3,89,13,163	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
Oil & Natural Gas Corporation	3,00,89,027	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
ITC Increased Allocation	1,09,11,655	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
Tata Steel	2,77,53,167	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
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	1,57,83,300	2,36,74,950	2,36,74,950	2,36,74,950	2,36,74,950	2,36,74,950
ICICI Bank Increased Allocation	1,86,56,800	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
HDFC Bank Increased Allocation	1,00,05,499	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
T Tata Motors Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,30,62,880	1,87,83,882
Nykaa	1,87,72,658	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
Axis Bank Decreased Allocation	76,05,402	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
Vedanta Decreased Allocation	38,34,989	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
SBI Cards Increased Allocation	1,57,94,626	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
Reliance Industries Decreased Allocation	1,21,46,024	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
Wipro Increased Allocation	92,88,738	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
T Tata Motors Passenger Vehicles	40,08,326	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
Infosys Increased Allocation	51,00,805	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
AWL Agri Business Increased Allocation	0	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
NCC Increased Allocation	1,05,43,117	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
Zee Entertainment	55,63,369	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
Embassy Office Parks REIT	80,37,306	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
Indusind Bank Increased Allocation	35,32,809	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
Gujarat Gas Increased Allocation	56,09,140	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
Sona BLW Precision Forgings	0	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
ICICI Prudential Life Insurance Increased Allocation	0	0	0	0	0	0	0	0	0	21,81,615	56,04,307	76,45,088
State Bank of India	72,48,656	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
Bharat Petroleum	78,42,658	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
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	38,29,890	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
LIC of India Increased Allocation	22,19,880	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
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
V-Guard Industries Increased Allocation	0	0	0	0	0	0	5,58,002	10,43,164	25,43,164	38,35,274	52,32,834	60,32,834
Sun Pharmaceutical Decreased Allocation	47,16,282	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
UPL Decreased Allocation	52,96,426	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
Kotak Bank	29,11,566	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
V Vertis Infrastructure Trust	0	0	0	0	0	0	0	0	0	51,00,000	51,00,000	51,00,000
HDFC Life Insurance	71,41,756	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
LIC Housing Finance Increased Allocation	18,76,000	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
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
Oil India	0	0	0	0	0	0	0	0	0	14,19,146	43,63,298	43,63,298
Tata Consultancy Services	6,41,584	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
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
Hindalco Industries	47,87,131	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
Firstcry (Brainbees Solutions) Increased Allocation	0	0	0	0	0	0	0	0	0	18,89,994	37,47,420	39,97,420
Bajaj Finance	6,73,088	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
A Afcons Infrastructure Increased Allocation	0	0	0	0	0	0	7,44,970	21,54,683	21,61,244	23,66,906	24,76,906	35,14,883
Gujarat Narmada Valley Fert & Chem	33,13,816	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
Nestle	8,00,000	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
Larsen & Toubro	24,95,246	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
Nuvoco Vistas Corporation	44,93,005	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
Jubilant FoodWorks Increased Allocation	0	0	0	0	0	0	0	0	0	5,92,562	30,44,920	33,44,920
Ambuja Cements	24,86,179	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
Hindustan Unilever Increased Allocation	18,04,034	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
Dabur India	22,54,373	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
Bajaj Finserv Increased Allocation	73,34,716	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
Hindustan Petroleum	77,05,125	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
Dr Reddys Laboratories	0	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
United Breweries Increased Allocation	17,29,247	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
Info Edge	0	0	0	0	0	0	0	3,37,864	25,84,759	28,69,251	28,69,251	28,69,251
Syngene International	24,31,896	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
Sun TV Network Increased Allocation	5,16,970	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
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
Avenue Supermarts DMart Increased Allocation	16,28,558	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
ICICI Lombard General Insurance Decreased Allocation	26,00,127	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
Bharti Airtel Decreased Allocation	40,87,546	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
Star Health Insurance	13,39,278	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
Asian Paints Decreased Allocation	14,27,684	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
Interglobe Aviation	22,81,845	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
Tech Mahindra	18,81,221	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
Lupin	20,05,067	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
HCL Technologies	13,79,991	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
Kalpataru Projects International	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	20,71,623
Laxmi Organic Industries Increased Allocation	0	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
SBI Life Insurance Decreased Allocation	20,34,086	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
Oberoi Realty Increased Allocation	0	0	0	0	0	1,76,573	0	0	0	11,41,965	16,04,876	17,79,838
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
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
Tata Communications Decreased Allocation	0	0	0	0	0	0	0	3,22,121	17,52,571	19,18,051	15,19,249	15,11,025
Alkem Laboratories	10,29,222	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
Titan	98,571	0	0	0	0	0	0	0	0	16,69,154	14,38,504	14,38,504
Chemplast Sanmar	12,98,818	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	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
T Tata Capital Decreased Allocation	0	0	0	0	0	0	0	0	0	0	17,89,354	11,29,963
Indus Towers	0	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
AIA Engineering Decreased Allocation	4,60,909	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
Grasim Industries	11,78,038	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
Maruti Suzuki Increased Allocation	18,56,149	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
Petronet LNG Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,00,000
Balkrishna Industries Increased Allocation	0	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
Ratnamani Metals & Tubes Increased Allocation	4,08,452	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
PI Industries Increased Allocation	0	0	0	0	0	0	0	0	0	78,025	4,17,537	9,14,960
TVS Motors	15,74,606	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
A Aditya Birla Lifestyle Brands Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,57,218
Pidilite Industries Increased Allocation	0	0	0	0	0	0	0	3,87,000	2,70,793	4,82,432	6,18,622	8,15,683
Amara Raja Energy & Mobility Increased Allocation	0	0	0	0	0	0	0	2,76,691	6,58,870	6,58,870	6,58,870	7,92,959
Vedant Fashions	0	0	0	0	0	17,239	4,89,487	5,68,808	7,65,611	7,65,611	7,65,611	7,65,611
Aurobindo Pharma Decreased Allocation	0	0	0	0	0	0	0	0	0	10,48,321	10,48,321	7,48,321
Bharat Forge Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,81,469	7,43,935
Cipla	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	7,80,000	7,23,750	7,23,750
JSW Steel	8,46,282	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
Supreme Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,50,000	6,93,342
ACC	10,59,242	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
RateGain Travel	6,45,445	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
Vinati Organics Increased Allocation	0	0	0	0	0	0	4,35,760	4,35,760	4,36,650	4,79,424	5,17,669	5,94,254
PVR Inox	4,90,169	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
Suprajit Engineering	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,61,104	5,61,104	5,61,104
Whirlpool	0	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
S Studds Accessories Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,48,084
IndiaMART InterMesh	0	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
Eicher Motors	16,83,358	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
Cyient DLM Increased Allocation	0	0	0	0	0	0	25,880	3,64,839	4,04,620	4,04,620	4,04,620	4,27,426
Thermax Increased Allocation	0	0	0	0	0	0	0	0	1,94,360	1,94,360	1,94,360	3,95,240
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,93,869
Indian Bank	25,56,678	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
Trent Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,49,101
Ingersoll Rand	1,14,649	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
D Debenture	1,76,595	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
West Coast Paper Mills Increased Allocation	0	0	0	0	0	63,786	1,39,079	1,39,079	1,39,079	1,39,079	1,39,079	2,03,262
Mahindra & Mahindra	0	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
Shree Cement Increased Allocation	1,17,531	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
Page Industries Increased Allocation	0	0	0	4,994	15,371	15,371	36,582	36,582	41,582	65,970	91,796	1,60,871
LTI Mindtree	0	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
ZF Commercial Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,11,030
Ajanta Pharma Increased Allocation	0	0	0	0	0	0	0	0	0	0	34,370	1,06,624
Powergrid Infrastructure Decreased Allocation	0	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
Bharti Airtel - PP	2,00,000	6,00,000	6,00,000	6,00,000	0	0	0	0	0	0	0	0
S Swiggy	5,10,982	5,10,982	0	0	0	0	0	0	0	0	0	0
CE Info Systems	0	0	0	0	0	0	41,011	42,470	42,470	42,470	0	0
Atul	0	0	12,649	21,309	0	0	0	0	0	0	0	0
Cholamandalam Investment Full Exit	0	0	0	0	0	0	0	0	0	0	2,48,348	0
Delhivery	0	0	0	0	6,15,900	0	0	0	0	0	0	0
Phoenix Mills	0	0	0	0	0	0	0	5,03,932	5,03,932	5,03,932	0	0
Britannia Industries	0	0	55,889	55,889	97,215	97,215	0	0	0	0	0	0
K Kalpataru	0	0	0	0	0	0	2,60,132	0	0	0	0	0
Indian Oil Corporation	0	0	0	0	0	0	0	0	0	42,68,527	0	0
Mphasis	0	0	0	0	0	0	2,10,242	1,67,825	0	0	0	0
I ITC Hotels	0	10,24,765	4,97,835	0	0	0	0	0	0	0	0	0
Apollo Tyres	0	0	0	0	0	0	0	0	253	0	0	0
Berger Paints	20,00,000	19,20,800	46,932	0	0	0	0	0	0	0	0	0
Coal India	37,96,851	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
IPCA Laboratories	3,55,550	3,55,550	0	0	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	0	0	0	0	2,46,997	0	0	0	0	0	0	0
SKF India	0	0	0	1,00,000	1,81,082	1,78,162	0	0	0	0	0	0
Varroc Engineering	0	0	0	0	0	94,075	88,054	77,819	1,55,644	0	0	0
E Eternal	43,21,891	43,21,891	43,21,891	43,21,891	21,891	21,891	0	0	0	0	0	0
M&M Financial Services Full Exit	25,43,042	94,000	0	0	0	0	35,30,774	45,30,774	45,30,774	45,30,774	7,55,618	0
E Energy Infrastructure Trust	56,25,000	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