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Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
P Pass Through Certificate	1,75,00,00,400	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	10,21,54,710	10,11,54,710	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
ICICI Pru Gold ETF	12,23,31,184	12,23,31,184	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
Motherson Sumi Wiring Decreased Allocation	1,17,92,780	1,82,14,232	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
ICICI Pru Silver ETF Decreased Allocation	17,96,91,983	17,96,91,983	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
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	2,85,00,000	6,85,00,000
NTPC Decreased Allocation	3,85,44,163	3,85,44,163	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
Oil & Natural Gas Corporation Increased Allocation	2,71,89,027	2,72,64,027	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
Tata Steel	2,57,53,167	2,77,53,167	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
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	1,57,83,300	1,57,83,300	2,36,74,950	2,36,74,950	2,36,74,950
Nykaa Decreased Allocation	95,55,375	1,46,65,009	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
Vedanta	34,34,989	38,34,989	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
Reliance Industries Increased Allocation	1,11,77,024	1,08,77,024	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
Axis Bank Decreased Allocation	56,25,804	74,98,402	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
ICICI Bank	1,86,56,800	1,86,56,800	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
HDFC Bank Increased Allocation	1,29,75,499	94,97,299	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
SBI Cards	1,57,94,626	1,57,94,626	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
ITC	1,17,11,655	1,05,11,655	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
Zee Entertainment	55,63,369	55,63,369	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
Infosys Increased Allocation	57,20,805	49,60,805	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
NCC	96,41,022	1,05,43,117	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
Embassy Office Parks REIT	80,37,306	80,37,306	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
Tata Motors Increased Allocation	36,61,577	40,08,326	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
Hindustan Petroleum	86,81,175	86,81,175	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
Sona BLW Precision Forgings Increased Allocation	0	0	0	0	0	0	7,97,045	19,38,402	51,04,547	70,55,903	77,55,903	84,72,627
State Bank of India Decreased Allocation	72,48,656	67,98,656	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
Wipro Increased Allocation	61,44,369	53,94,369	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
Gujarat Gas Increased Allocation	56,09,140	56,09,140	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
Bharat Petroleum Increased Allocation	78,42,658	69,42,658	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
Brookfield India Real Estate Trust	0	0	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	38,29,890	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
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
Sun Pharmaceutical Increased Allocation	47,11,096	50,84,832	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
UPL Decreased Allocation	47,96,426	52,96,426	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
Indusind Bank Increased Allocation	35,32,809	32,82,809	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
Kotak Bank Increased Allocation	26,13,566	28,54,766	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
Hindalco Industries	42,87,131	40,87,131	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
V Vertis Infrastructure Trust Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	51,00,000
Nexus Select Trust REIT	52,22,290	48,57,554	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
M&M Financial Services	25,43,042	25,43,042	25,43,042	94,000	0	0	0	0	35,30,774	45,30,774	45,30,774	45,30,774
Coal India	37,96,851	37,96,851	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
Larsen & Toubro Decreased Allocation	26,45,246	24,20,246	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
Tata Consultancy Services Increased Allocation	8,69,084	6,41,584	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
Indian Oil Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	42,68,527
Nestle	8,00,000	8,00,000	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
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
Bajaj Finance Decreased Allocation	6,66,213	6,66,213	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
V-Guard Industries Increased Allocation	0	0	0	0	0	0	0	0	5,58,002	10,43,164	25,43,164	38,35,274
HDFC Life Insurance	71,41,756	65,91,756	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
Bharti Airtel	30,96,941	32,37,958	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
Gujarat Narmada Valley Fert & Chem	29,13,816	33,13,816	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
Nuvoco Vistas Corporation	44,93,005	44,93,005	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
AWL Agri Business	0	0	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
Asian Paints	11,27,684	13,67,684	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
Ambuja Cements	19,86,179	24,86,179	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
Bajaj Finserv	69,34,716	73,34,716	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
LIC of India Increased Allocation	19,28,707	22,19,880	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
Dabur India	22,54,373	22,54,373	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
Hindustan Unilever	19,54,034	16,54,034	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
Dr Reddys Laboratories	0	0	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
Info Edge Increased Allocation	0	0	0	0	0	0	0	0	0	3,37,864	25,84,759	28,69,251
Syngene International	18,54,292	18,54,292	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
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
ICICI Lombard General Insurance	26,00,127	26,00,127	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
Star Health Insurance	13,39,278	13,39,278	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
A Afcons Infrastructure Increased Allocation	0	0	0	0	0	0	0	0	7,44,970	21,54,683	21,61,244	23,66,906
Interglobe Aviation	20,81,845	22,81,845	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
Tech Mahindra Increased Allocation	21,90,821	18,81,221	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
Lupin	20,05,067	20,05,067	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
Powergrid Infrastructure Decreased Allocation	0	0	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
HCL Technologies Increased Allocation	17,64,991	13,09,991	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
ICICI Prudential Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	21,81,615
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
Sun TV Network Increased Allocation	0	5,16,970	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
Tata Communications Increased Allocation	0	0	0	0	0	0	0	0	0	3,22,121	17,52,571	19,18,051
Firstcry (Brainbees Solutions) Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	18,89,994
SBI Life Insurance Increased Allocation	8,16,314	14,09,086	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
Avenue Supermarts DMart	9,39,555	12,99,029	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
Laxmi Organic Industries	0	0	0	0	0	0	0	10,86,193	17,90,551	17,90,551	17,90,551	17,90,551
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
Titan Fresh Buy	0	98,571	98,571	0	0	0	0	0	0	0	0	16,69,154
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	0	0	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	9,89,721	10,29,222	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
Oil India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,19,146
United Breweries Increased Allocation	15,84,796	17,29,247	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
Chemplast Sanmar	13,18,742	13,18,742	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
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
Oberoi Realty Fresh Buy	0	0	0	0	0	0	0	1,76,573	0	0	0	11,41,965
Indus Towers	0	0	0	0	0	11,80,393	10,81,200	10,81,200	10,81,200	10,81,200	10,81,200	10,81,200
Aurobindo Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,48,321
Grasim Industries	11,93,038	9,28,038	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
AIA Engineering Increased Allocation	2,60,574	4,60,909	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
Tata Chemicals	0	0	0	0	0	9,56,595	17,35,889	18,75,430	12,19,158	9,71,489	9,71,489	9,71,489
Maruti Suzuki Decreased Allocation	17,30,200	18,06,149	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
Ratnamani Metals & Tubes Increased Allocation	3,06,889	4,08,452	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
LIC Housing Finance	16,26,000	16,26,000	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
TVS Motors Decreased Allocation	13,74,606	15,74,606	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
Balkrishna Industries	0	0	0	0	0	0	0	2,71,089	7,60,311	7,60,311	8,60,311	8,60,311
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	7,80,000	7,80,000
Vedant Fashions	0	0	0	0	0	0	0	17,239	4,89,487	5,68,808	7,65,611	7,65,611
JSW Steel	4,52,377	8,46,282	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
ACC	9,99,697	10,59,242	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
RateGain Travel	0	6,45,445	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
Amara Raja Energy & Mobility	0	0	0	0	0	0	0	0	0	2,76,691	6,58,870	6,58,870
Jubilant FoodWorks Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,92,562
PVR Inox	4,90,169	4,90,169	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
Whirlpool Increased Allocation	0	0	0	0	0	0	0	5,55,041	5,74,883	5,74,883	5,74,883	5,83,849
Suprajit Engineering Increased Allocation	0	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,61,104
Eicher Motors Decreased Allocation	15,30,822	16,39,608	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
Phoenix Mills	0	0	0	0	0	0	0	0	0	5,03,932	5,03,932	5,03,932
Pidilite Industries Increased Allocation	0	0	0	0	0	0	0	0	0	3,87,000	2,70,793	4,82,432
Vinati Organics Increased Allocation	0	0	0	0	0	0	0	0	4,35,760	4,35,760	4,36,650	4,79,424
IndiaMART InterMesh	0	0	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
Cyient DLM	0	0	0	0	0	0	0	0	25,880	3,64,839	4,04,620	4,04,620
Indian Bank	28,04,497	25,56,678	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
Ingersoll Rand	1,14,649	1,14,649	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
D Debenture	1,77,545	1,77,345	1,77,345	1,92,845	2,02,845	2,02,095	2,02,095	2,02,095	2,07,095	2,07,095	2,07,095	2,07,095
Thermax	0	0	0	0	0	0	0	0	0	0	1,94,360	1,94,360
Mahindra & Mahindra	0	0	0	175	175	1,33,350	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700
LTI Mindtree	0	0	0	0	0	0	0	1,54,908	1,54,908	1,54,908	1,54,908	1,54,908
West Coast Paper Mills	0	0	0	0	0	0	0	63,786	1,39,079	1,39,079	1,39,079	1,39,079
Shree Cement	1,09,262	1,17,531	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
PI Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	78,025
Page Industries Increased Allocation	0	0	0	0	0	4,994	15,371	15,371	36,582	36,582	41,582	65,970
CE Info Systems	0	0	0	0	0	0	0	0	41,011	42,470	42,470	42,470
O Others	1,604	1,404	1,404	1,304	1,304	1,004	904	904	904	804	804	504
Bharti Airtel - PP	0	0	2,00,000	6,00,000	6,00,000	6,00,000	0	0	0	0	0	0
S Swiggy	0	10,21,782	5,10,982	5,10,982	0	0	0	0	0	0	0	0
ATUL	0	0	0	0	12,649	21,309	0	0	0	0	0	0
Delhivery	0	0	0	0	0	0	6,15,900	0	0	0	0	0
Ashok Leyland	70,85,000	28,32,500	0	0	0	0	0	0	0	0	0	0
Britannia Industries	0	0	0	0	55,889	55,889	97,215	97,215	0	0	0	0
K Kalpataru	0	0	0	0	0	0	0	0	2,60,132	0	0	0
Mphasis	0	0	0	0	0	0	0	0	2,10,242	1,67,825	0	0
I ITC Hotels	0	0	0	10,24,765	4,97,835	0	0	0	0	0	0	0
Apollo Tyres Full Exit	0	0	0	0	0	0	0	0	0	0	253	0
Berger Paints	20,00,000	20,00,000	20,00,000	19,20,800	46,932	0	0	0	0	0	0	0
IPCA Laboratories	3,55,550	3,55,550	3,55,550	3,55,550	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	0	0	0	0	0	0	2,46,997	0	0	0	0	0
SKF India	0	0	0	0	0	1,00,000	1,81,082	1,78,162	0	0	0	0
Varroc Engineering Full Exit	0	0	0	0	0	0	0	94,075	88,054	77,819	1,55,644	0
E Eternal	0	43,21,891	43,21,891	43,21,891	43,21,891	43,21,891	21,891	21,891	0	0	0	0
Medplus Health Services	8,66,670	0	0	0	0	0	0	0	0	0	0	0
E Energy Infrastructure Trust Full Exit	74,00,000	74,00,000	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