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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
IRB Infrastructure Developers	88,33,404	88,33,404	88,33,404	88,33,404	88,33,404	88,33,404	1,08,47,612	1,34,13,115	1,80,59,510	1,80,59,510	1,80,59,510	1,80,59,510
Samvardhana Motherson International Increased Allocation	0	0	0	0	0	0	0	0	0	0	61,69,692	98,00,347
Tata Steel	75,92,122	1,24,95,391	1,24,95,391	1,24,95,391	1,43,70,565	89,46,940	1,32,60,513	1,11,72,818	1,21,06,802	1,21,06,802	96,38,156	96,38,156
Vedanta Increased Allocation	0	0	0	0	0	0	0	0	0	0	52,88,879	93,63,972
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	90,00,000	90,00,000
AWL Agri Business Decreased Allocation	0	0	0	90,00,000	90,00,000	90,00,000	87,89,951	87,89,951	87,89,951	79,66,234	79,66,234	79,24,584
Nykaa	75,46,149	90,99,772	95,47,667	95,47,667	95,47,667	1,05,54,366	1,03,40,610	65,81,031	62,75,483	62,75,483	62,75,483	62,75,483
Equitas Small Finance Bank	74,51,988	74,51,988	74,51,988	74,51,988	74,51,988	74,51,988	74,51,988	74,51,988	74,51,988	60,63,451	60,63,451	60,63,451
Mangalore Refinery & Petroleum	33,23,759	33,45,818	35,35,940	35,35,940	35,35,940	35,35,940	40,56,423	43,65,721	43,65,721	48,11,679	58,46,783	58,46,783
Orient Electric Decreased Allocation	48,63,056	48,63,056	48,63,056	48,63,056	48,69,656	51,69,656	52,39,832	52,39,832	54,38,966	54,38,966	54,50,707	54,36,921
Rain Industries	48,04,510	50,85,652	51,10,757	53,28,524	56,18,442	56,18,442	56,18,442	56,18,442	59,18,951	59,18,951	49,44,504	49,44,504
ICICI Bank Decreased Allocation	60,01,508	60,01,508	60,01,508	60,01,508	60,01,508	60,01,508	60,01,508	60,01,508	60,01,508	60,01,508	60,01,508	48,33,854
HDFC Bank	42,41,215	30,79,864	30,79,864	33,30,828	34,65,411	34,65,411	28,05,411	28,05,411	22,52,911	22,52,911	48,23,190	48,23,190
Paradeep Phosphates Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	44,74,707
Laxmi Organic Industries	23,03,120	23,03,120	25,78,684	31,56,648	32,47,653	32,47,653	34,69,504	34,69,504	35,27,324	39,58,263	40,52,613	40,52,613
ITC	310	0	0	9,59,553	19,97,416	24,35,724	17,71,724	33,02,083	33,02,083	33,02,083	33,02,083	33,02,083
Syngene International Increased Allocation	22,49,660	22,48,223	24,21,504	25,10,167	25,10,167	27,27,609	27,27,609	27,27,609	27,27,609	27,27,609	27,27,609	32,73,806
Axis Bank	33,29,075	39,24,873	39,24,873	42,01,052	42,01,052	42,01,052	42,01,052	40,15,543	30,51,292	31,22,359	31,22,359	31,22,359
Bharti Airtel Increased Allocation	13,28,669	15,58,069	16,91,248	16,91,248	16,91,248	13,57,553	11,20,053	11,20,053	11,20,053	11,20,053	23,30,155	31,19,041
Ambuja Cements Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,74,292	31,16,063
CMS Info Systems	24,68,125	26,14,009	26,14,009	26,14,009	23,09,430	23,09,430	23,09,430	28,96,311	30,07,047	29,85,263	30,89,967	30,89,967
Sun Pharmaceutical	16,20,647	16,20,647	7,18,851	8,60,781	16,85,489	18,26,581	20,46,140	26,52,094	27,22,644	27,22,644	29,22,644	29,22,644
Biocon	0	0	0	0	0	0	0	0	19,07,715	19,07,715	29,07,715	29,07,715
V-Guard Industries	11,03,388	11,03,388	11,03,388	12,90,117	12,90,117	13,70,814	13,70,814	15,26,351	25,75,704	28,75,739	28,75,739	28,75,739
Star Health Insurance	28,63,968	28,63,968	28,63,968	28,63,968	28,63,968	28,63,968	28,63,968	28,63,968	28,63,968	28,63,968	28,63,968	28,63,968
UPL Increased Allocation	18,63,008	18,63,008	18,63,008	18,63,008	7,10,020	0	0	0	0	0	16,39,781	26,08,295
Tata Chemicals	13,54,014	13,54,014	13,54,014	19,88,269	25,34,961	25,34,961	25,84,831	25,84,831	25,84,831	25,84,831	25,84,831	25,84,831
NTPC Decreased Allocation	53,96,831	53,96,831	53,96,831	60,27,946	60,27,946	67,25,713	59,92,213	1,00,06,284	1,23,70,890	1,23,70,890	1,23,70,890	23,20,189
PNC Infratech Decreased Allocation	13,18,659	18,75,516	23,70,546	23,70,546	23,70,546	23,70,546	26,20,336	26,81,571	28,06,696	28,06,696	27,89,705	23,08,729
Birlasoft	6,49,185	6,49,185	6,49,185	10,06,755	13,52,453	13,52,453	13,52,453	13,52,453	21,71,937	21,71,937	21,71,937	21,71,937
Sona BLW Precision Forgings Increased Allocation	8,25,343	9,25,343	9,70,760	9,70,760	11,13,164	13,87,138	11,86,413	6,53,213	11,86,413	11,86,413	14,86,413	21,20,516
Mangalore Chemicals & Fertilizers Increased Allocation	0	0	0	0	0	0	0	0	0	0	12,62,413	20,57,277
IRCTC	0	0	0	0	0	0	0	0	12,86,977	14,78,467	19,71,579	19,71,579
CIE Automotive	18,17,287	18,17,287	18,21,488	18,21,488	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960
JM Financial	62,23,981	62,23,981	67,14,906	67,83,092	67,83,092	67,83,092	67,83,092	35,83,526	19,97,423	19,97,423	19,36,119	19,36,119
B Belrise Industries Decreased Allocation	0	0	0	0	0	0	0	55,53,909	45,03,909	27,76,931	19,14,140	18,95,830
EPL Decreased Allocation	12,58,362	9,79,422	9,79,422	9,79,422	18,70,503	23,16,959	39,18,809	35,42,485	35,42,485	32,58,258	30,18,476	18,85,529
RHI Magnesita	10,79,814	11,16,640	11,57,080	13,88,321	15,25,724	15,30,329	15,30,329	15,43,630	18,11,924	18,11,924	18,04,165	18,04,165
CSB Bank Increased Allocation	13,75,552	13,75,552	13,75,552	13,75,552	13,75,552	13,75,552	13,75,552	13,75,552	13,75,552	12,77,303	12,60,729	16,88,809
JSW Steel Increased Allocation	0	0	0	0	0	0	0	0	0	0	12,91,183	15,97,524
Gujarat Narmada Valley Fert & Chem	12,09,139	12,09,139	12,09,139	12,09,139	12,09,139	12,09,139	13,19,139	13,19,139	13,19,139	13,19,139	15,94,139	15,94,139
EIH Hotels	13,35,014	13,35,014	13,35,014	13,35,014	13,35,014	13,35,014	13,35,014	13,35,014	13,35,014	13,48,958	15,76,178	15,76,178
NOCIL Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,74,978	15,72,426
ICICI Prudential Life Insurance	0	0	0	0	0	0	0	0	0	14,39,011	15,03,349	15,03,349
Gufic BioSciences Increased Allocation	0	0	0	0	0	0	0	0	0	0	8,24,844	14,80,998
Bajaj Electricals Increased Allocation	10,02,059	10,02,059	10,02,059	10,02,059	10,02,059	10,12,823	10,36,817	10,36,817	10,41,284	11,41,087	11,84,397	14,78,683
LIC Housing Finance Decreased Allocation	0	5,50,000	11,82,233	26,46,538	28,92,663	30,09,461	30,09,461	30,09,461	30,09,461	30,09,461	30,09,461	14,57,572
Triveni Turbines Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,48,703	13,93,078
Sobha Increased Allocation	2,69,921	2,69,921	3,28,961	4,61,664	5,45,093	6,51,693	6,88,545	6,88,545	6,99,502	6,86,943	6,86,943	13,88,962
Jindal Steel Increased Allocation	0	0	0	0	0	0	0	0	0	0	12,39,560	13,81,668
Phoenix Mills	2,20,535	2,20,535	2,20,535	0	0	4,12,536	6,44,773	9,27,146	12,18,306	12,97,498	13,67,498	13,67,498
HDFC Life Insurance	21,92,406	21,92,406	21,92,406	24,13,421	24,64,650	24,64,650	18,59,650	18,52,054	13,62,554	13,62,554	13,62,554	13,62,554
Camlin Fine Sciences Increased Allocation	0	0	0	0	0	0	0	0	0	0	9,34,028	13,39,598
PB FinTech Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,00,000	13,19,733
Piramal Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,81,202
KPR Mill Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,39,305	12,65,385
Gujarat Gas Decreased Allocation	10,59,946	10,59,946	10,59,946	10,59,946	12,23,054	12,23,054	12,23,054	13,78,153	13,78,153	13,78,153	13,78,153	12,48,309
APL Apollo Tubes Increased Allocation	0	0	0	0	0	0	0	0	0	0	67,286	12,46,451
Indusind Bank Increased Allocation	3,79,547	8,33,680	8,33,680	8,33,680	8,33,680	8,33,680	8,33,680	8,33,680	8,33,680	8,33,680	11,36,190	12,41,632
Oberoi Realty Increased Allocation	6,87,863	3,83,413	1,46,626	0	0	0	0	0	0	6,16,171	10,53,877	12,00,168
SBI Cards	16,94,369	16,94,369	16,94,369	16,94,369	14,91,747	9,15,210	9,15,210	9,15,210	8,05,610	8,86,169	11,68,119	11,68,119
BSE Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,71,451	11,38,029
Manappuram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,91,753
Cyient	4,11,062	3,30,913	3,30,913	6,19,107	6,86,104	7,40,290	7,40,290	7,40,290	8,25,291	8,25,291	10,79,645	10,79,645
VIP Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,74,701	10,37,938
Bharat Forge Increased Allocation	7,38,008	7,38,008	10,09,078	10,09,078	11,52,010	11,52,010	11,52,010	10,64,566	10,64,566	10,02,903	6,52,903	10,35,477
Mold-Tek Packaging	7,62,749	7,62,749	7,62,749	7,71,747	8,04,861	9,58,391	9,58,391	9,58,391	9,58,391	9,58,391	9,46,599	9,46,599
FDC Decreased Allocation	4,71,500	4,71,500	4,71,500	4,71,500	7,63,541	7,63,541	7,63,541	12,08,885	14,53,458	14,57,637	11,88,473	7,85,551
Vesuvius Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,70,000	7,68,246
Prestige Estates Projects Increased Allocation	0	0	0	0	0	0	0	0	0	0	48,715	7,32,900
Kalpataru Projects International	2,44,760	4,30,605	7,30,703	7,30,703	7,30,703	7,30,703	7,30,829	7,30,829	7,30,829	7,30,829	7,30,829	7,30,829
Tata Communications	1,66,107	1,66,107	1,66,107	0	0	0	0	0	0	6,33,761	7,30,708	7,30,708
K Kalpataru	0	0	0	0	0	0	0	0	9,05,605	7,24,644	7,21,685	7,21,685
Blue Star	0	0	0	0	0	0	0	0	3,26,286	5,86,173	7,06,936	7,06,936
Balrampur Chini Mills Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,00,000
Deepak Nitrite Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,00,000	6,97,881
PVR Inox Decreased Allocation	6,17,196	6,65,398	6,65,398	6,65,398	8,58,438	8,58,438	8,58,438	8,58,438	8,58,438	8,58,438	8,58,438	6,87,842
Nirlon Decreased Allocation	17,78,744	17,78,744	17,78,744	17,78,744	17,78,744	17,19,771	16,41,619	15,26,143	15,26,143	12,83,161	12,59,997	6,79,379
Infosys Decreased Allocation	20,31,006	16,63,452	16,63,452	19,63,452	19,63,452	21,99,373	21,99,373	26,64,928	27,74,874	27,74,874	34,93,457	6,61,006
Rainbow Childrens Medicare Increased Allocation	0	0	0	0	0	0	0	0	0	0	26,262	6,54,497
Max Financial Services	13,96,229	13,35,912	13,35,912	14,14,878	14,11,178	14,11,178	14,11,178	10,36,304	7,61,883	6,54,356	6,54,356	6,54,356
Bharti Hexacom Increased Allocation	5,84,818	5,84,818	5,84,818	4,21,688	0	0	0	0	0	0	3,88,172	6,49,242
Hindustan Aeronautics Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,86,068	6,45,553
Info Edge Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,77,822
Affle 3i Increased Allocation	7,76,383	6,22,147	5,19,579	5,90,284	5,44,095	6,06,179	6,15,283	5,78,425	4,51,338	3,70,899	3,70,899	5,70,899
360 One WAM Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,80,575	5,66,903
Interglobe Aviation Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,38,054	5,62,741
Reliance Industries Decreased Allocation	39,41,316	41,15,337	41,15,337	36,15,337	36,15,337	41,56,447	42,74,994	42,74,994	42,74,994	45,90,189	37,90,189	5,62,390
JK Lakshmi Cement	4,98,250	4,98,250	4,98,250	5,15,833	5,15,833	5,15,833	5,15,833	5,15,833	6,38,218	6,38,218	5,59,281	5,59,281
Carborundum Universal	4,16,534	4,16,534	4,16,534	4,16,534	6,03,319	5,59,267	5,59,267	5,59,267	5,59,267	5,59,267	5,59,267	5,59,267
Nippon Life India AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,47,908
Bajaj Finserv	4,38,975	4,38,975	4,38,975	0	0	0	0	0	5,16,205	5,16,205	5,16,205	5,16,205
Indian Energy Exchange Fresh Buy	29,72,370	31,80,213	41,18,170	41,18,170	41,18,170	41,18,170	29,65,023	0	0	0	0	5,00,000
U United Foodbrands Decreased Allocation	4,92,282	4,92,282	4,92,282	4,92,282	4,92,282	4,92,282	7,69,881	7,69,881	6,25,072	6,25,072	7,05,517	4,85,027
ABB Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,39,863	4,84,711
Grasim Industries Fresh Buy	2,04,130	3,36,451	3,36,451	3,36,451	0	0	0	0	0	0	0	4,81,010
Birla Corporation	0	0	0	0	0	0	0	0	0	4,30,941	4,69,157	4,69,157
Mphasis	3,25,160	3,25,160	3,25,160	3,41,625	3,41,625	3,53,192	3,53,192	4,78,931	5,30,909	4,57,929	4,57,929	4,57,929
Tech Mahindra Fresh Buy	2,84,872	2,06,872	0	0	0	0	0	0	0	0	0	4,21,132
AIA Engineering Decreased Allocation	5,44,134	5,84,148	5,84,148	5,84,148	5,84,148	5,84,148	5,84,148	5,84,148	5,99,726	5,99,726	5,99,726	4,20,792
SRF	5,63,175	5,63,175	5,68,224	5,50,531	4,51,500	4,51,500	4,51,500	4,51,500	4,51,500	4,51,500	4,12,879	4,12,879
Voltas Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,29,873	4,06,005
Astral Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,82,627
Indus Towers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,71,657
Teamlease Services Decreased Allocation	0	1,68,119	1,68,119	2,07,321	4,23,161	4,23,161	4,23,161	4,23,161	4,23,161	4,23,161	4,23,161	3,54,578
Graphite	12,18,020	12,18,020	11,20,346	11,20,346	11,20,346	11,20,346	11,20,346	5,25,978	4,04,305	3,18,510	3,18,510	3,18,510
TVS Motors	5,78,791	5,78,791	5,78,791	5,78,791	5,78,791	5,78,791	5,78,791	3,25,222	3,25,222	3,25,222	3,08,389	3,08,389
Godrej Properties Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,65,623	3,06,853
UltraTech Cement Increased Allocation	0	0	0	0	0	0	0	0	0	0	48,744	2,98,008
Ramco Cements	15,76,826	14,71,357	12,29,103	12,29,103	17,99,453	17,99,453	11,15,824	11,11,989	4,43,077	3,78,318	2,81,060	2,81,060
Thermax Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,20,446	2,79,644
PI Industries	3,16,624	3,16,624	3,16,624	3,16,624	4,01,624	3,51,624	2,56,626	2,56,626	2,56,626	2,56,626	2,56,626	2,56,626
SBI Life Insurance Decreased Allocation	6,60,328	7,84,122	7,84,122	9,77,651	9,77,651	10,07,676	9,25,176	9,25,176	9,25,176	9,25,176	9,06,055	2,46,849
ATUL Increased Allocation	1,12,621	1,24,963	1,28,416	1,41,171	2,08,192	2,31,250	2,37,562	2,37,562	2,07,233	1,77,475	2,23,190	2,25,446
Jindal Stainless Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,14,094
Grindwell Norton Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,00,120
Mahindra & Mahindra Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,87,800
Usha Martin	0	0	0	0	0	0	0	0	0	0	1,83,562	1,83,562
Larsen & Toubro Decreased Allocation	6,47,203	6,47,203	6,47,203	7,06,010	7,56,010	8,31,801	9,25,359	9,25,359	10,33,483	10,57,851	10,57,851	1,78,738
Titan	0	0	0	0	0	0	0	0	0	0	1,63,721	1,63,721
Archean Chemical Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,42,211
Apar Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,00,000	1,36,814
Akzo Nobel	0	0	0	0	0	0	0	0	0	1,23,000	1,23,000	1,23,000
Deepak Fertilisers & Petrochemicals Increased Allocation	0	0	0	0	0	0	0	0	0	0	28,252	1,22,745
MCX Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,22,091
Aarti Industries	0	0	0	0	0	0	0	0	0	0	1,20,064	1,20,064
Supreme Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,20,000
Balkrishna Industries	0	0	0	0	0	0	0	3,62,379	4,35,267	1,35,743	1,18,603	1,18,603
Cummins	4,16,120	4,16,120	4,16,120	4,16,120	4,16,120	4,16,120	4,16,120	1,98,206	1,34,956	1,34,956	1,07,336	1,07,336
Siemens Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,030	1,04,837
Kotak Bank	0	0	0	0	0	0	0	0	0	3,92,922	1,02,959	1,02,959
UTI AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	96,700
Mastek	1,26,000	1,26,000	1,20,788	1,22,036	1,22,036	81,195	81,195	81,195	84,674	84,674	84,674	84,674
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	71,608
Maruti Suzuki	2,34,282	2,34,282	2,34,282	2,04,282	1,89,282	1,95,353	2,07,755	2,07,755	2,07,755	2,07,755	70,255	70,255
Gujarat Fluorochemicals	0	0	0	0	0	0	0	0	0	0	59,933	59,933
Fine Organic Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	7,234	56,704
JK Cement Decreased Allocation	3,30,266	3,47,167	3,17,427	3,17,427	3,17,427	3,62,504	2,92,399	1,92,690	1,11,535	1,11,535	37,641	36,341
Sansera Engineering Fresh Buy	2,29,560	2,29,560	2,29,560	1,43,656	1,41,893	1,41,893	1,34,711	0	0	0	0	32,893
Whirlpool Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	31,859
CE Info Systems	0	0	0	0	0	0	0	0	0	0	20,054	20,054
Krishna Institute of Medical Sciences	0	0	0	0	0	0	0	0	0	0	18,734	18,734
AstraZeneca Pharma Increased Allocation	0	0	0	0	0	0	0	0	0	0	6,443	15,018
Credit Access Grameen Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,961
Alkyl Amines Chemicals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,812
Supreme Petrochem Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,559
KEI Industries Fresh Buy	0	78,196	0	0	0	0	0	0	0	0	0	2,835
Ingersoll Rand Increased Allocation	0	0	0	0	0	0	0	0	0	0	259	2,562
Schaeffler India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,676
Zydus Life Science	1,50,998	1,50,998	1,50,998	0	5,40,000	0	0	0	0	0	0	0
ACC	5,94,154	6,15,938	6,15,938	6,15,938	6,15,938	6,15,938	6,15,938	6,15,938	0	0	0	0
Dabur India Full Exit	10,69,719	10,69,719	10,69,719	12,78,069	12,78,069	12,78,069	16,36,507	23,93,355	23,93,355	23,93,355	23,16,619	0
Hindustan Unilever	8,47,815	8,47,815	8,47,815	8,47,815	8,47,815	8,47,815	8,47,815	18,46,845	18,46,845	18,46,845	0	0
Hindalco Industries	0	0	0	19,54,775	0	0	0	0	0	0	0	0
Navin Fluorine International	2,02,990	2,02,990	2,02,990	1,51,423	1,07,585	1,04,732	64,672	0	0	0	0	0
Indian Hotels Company	9,03,984	7,34,628	7,34,628	0	0	0	0	0	0	0	0	0
State Bank of India Full Exit	26,87,133	31,10,277	31,10,277	31,10,277	34,49,649	34,49,649	31,17,450	38,67,187	38,67,187	38,67,187	38,67,187	0
Eicher Motors	70,568	1,21,781	1,21,781	1,21,781	0	0	0	0	0	0	0	0
Inox Wind	29,19,488	29,19,488	25,25,925	0	0	0	0	0	0	0	0	0
Gland Pharma Full Exit	2,83,932	2,83,932	2,83,932	3,21,340	3,88,970	4,04,375	6,66,825	7,40,068	5,96,946	2,49,316	2,49,316	0
Shree Cement	0	17,660	17,660	31,625	31,625	31,625	18,250	0	0	0	0	0
Gateway Distriparks Full Exit	42,75,851	42,75,851	42,75,851	42,75,851	42,75,851	42,75,851	42,75,851	42,75,851	42,75,851	44,15,318	41,17,782	0
Dr Reddys Laboratories	0	0	6,91,436	7,08,350	0	0	0	0	0	0	0	0
Hindustan Petroleum	20,75,855	20,75,855	16,39,446	16,39,446	30,13,481	0	0	0	0	0	0	0
LIC of India Full Exit	0	0	0	0	0	0	0	7,59,728	7,59,728	7,59,728	5,98,728	0
Yatra Online	20,08,657	20,08,657	20,08,657	20,08,657	20,08,657	20,08,657	20,08,657	20,16,159	20,16,159	20,16,159	0	0
N NTPC Green Energy	0	28,64,466	14,32,243	14,32,243	14,32,243	14,32,243	0	0	0	0	0	0
Container Corporation of India Full Exit	7,83,725	7,83,725	13,42,814	13,42,814	14,45,243	14,53,792	14,53,792	15,48,153	15,48,153	19,35,191	19,35,191	0
Hero Motocorp	1,05,421	1,18,701	1,18,701	1,47,003	0	0	0	0	0	0	0	0
Federal Bank Full Exit	45,02,638	34,25,685	34,25,685	34,25,685	34,25,685	34,25,685	34,25,685	35,93,100	54,90,279	69,01,846	69,01,846	0
Bata Full Exit	8,83,169	8,83,169	8,83,169	8,83,169	7,67,357	7,67,357	7,67,357	7,67,357	7,67,357	7,31,828	7,31,828	0
Avenue Supermarts DMart	1,11,095	1,11,095	2,11,215	2,59,548	0	0	0	0	0	0	0	0
Ashok Leyland Full Exit	0	0	0	0	0	0	0	0	0	61,13,535	31,00,970	0
Oil & Natural Gas Corporation Full Exit	49,22,821	71,02,033	71,02,033	79,73,856	79,73,856	77,89,578	81,57,796	81,57,796	81,57,796	81,57,796	67,48,336	0
Britannia Industries	0	1,38,976	2,96,281	2,96,281	2,96,281	2,96,281	0	0	0	0	0	0
Kajaria Ceramics	6,33,601	6,33,601	6,33,601	6,33,601	6,45,691	6,45,691	8,09,987	8,99,763	8,99,763	2,25,068	0	0
Gujarat State Petronet Full Exit	19,43,128	19,43,128	19,43,128	19,43,128	19,43,128	16,69,285	16,69,285	16,69,285	17,23,785	20,66,078	20,66,078	0
Zee Entertainment	22,99,847	22,99,847	22,99,847	22,99,847	22,99,847	22,99,847	22,99,847	22,99,847	18,28,791	0	0	0
Oil India Full Exit	3,58,907	4,49,438	7,94,965	10,97,482	13,19,382	19,97,389	28,99,376	45,58,853	18,21,071	20,04,139	12,53,127	0
SJS Enterprises	2,88,266	0	0	0	0	0	0	0	0	0	0	0
Butterfly Gandhimathi Appliances	1,30,603	1,30,603	1,30,603	1,30,603	1,24,493	1,24,493	1,24,493	1,14,373	80,988	0	0	0
Lupin	0	0	0	0	0	0	5,03,598	5,85,132	5,85,132	5,85,132	0	0
Sundram Fasteners	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
Aditya Birla Sun Life AMC	5,78,555	5,41,549	0	0	0	0	0	0	0	0	0	0
Aurobindo Pharma Full Exit	5,73,781	6,36,221	6,36,221	6,36,221	7,92,016	7,92,016	6,21,777	6,21,777	8,78,932	9,41,339	6,11,339	0
Muthoot Finance	3,99,221	3,26,469	3,26,469	3,26,469	3,26,425	0	0	0	0	0	0	0
Sun TV Network Full Exit	16,66,818	16,66,818	16,66,818	16,73,355	16,73,355	16,73,355	16,73,355	16,73,355	12,21,647	11,33,468	10,25,529	0
Chalet Hotels	1,73,249	45,643	0	0	0	0	0	0	0	0	0	0
Apollo Tyres Full Exit	11,32,817	11,32,817	11,32,817	11,91,494	14,71,454	14,71,454	14,71,454	14,71,454	18,95,643	20,37,936	21,66,324	0
Can Fin Homes	12,75,088	12,75,088	12,75,088	10,75,088	2,41,463	0	0	0	0	0	0	0
CESC	14,55,679	14,55,679	0	0	0	0	0	0	0	0	0	0
City Union Bank Full Exit	53,58,081	53,58,081	53,58,081	53,58,081	53,58,081	53,58,081	53,58,081	53,58,081	45,58,320	38,97,236	38,97,236	0
Alkem Laboratories Full Exit	2,64,995	2,64,995	2,64,995	2,64,995	3,11,952	3,69,949	3,69,949	3,85,043	4,47,641	4,47,641	4,05,112	0
Indian Bank	21,45,479	21,45,479	20,47,403	20,47,403	20,47,403	20,47,403	11,90,226	6,97,300	0	0	0	0
NMDC Full Exit	23,72,779	28,83,743	86,51,229	86,51,229	1,33,76,229	1,33,76,229	1,68,15,201	1,79,07,521	1,79,07,521	1,79,07,521	6,521	0
United Breweries Full Exit	7,42,956	7,42,956	7,42,956	7,42,956	7,42,956	8,87,260	8,87,034	8,87,034	8,87,034	6,02,034	6,02,034	0
Union Bank of India	79,90,917	79,90,917	79,90,917	88,87,154	88,87,154	88,87,154	72,70,459	72,70,275	72,70,275	0	0	0
H HDB Financial Services Full Exit	0	0	0	0	0	0	0	0	5,40,540	5,40,540	5,40,540	0
E Eternal	0	0	0	0	0	0	0	33,65,546	0	0	0	0
ICICI Lombard General Insurance Full Exit	0	0	0	0	0	6,43,154	6,96,553	10,04,678	10,04,678	10,04,678	6,27,347	0
Zydus Wellness	1,06,745	94,912	0	0	0	0	0	0	0	0	0	0
M&M Financial Services Full Exit	24,73,947	24,73,947	24,73,947	6,03,518	0	0	0	0	0	15,17,908	18,36,708	0
Shilpa Medicare	4,39,560	4,39,560	3,48,004	3,40,844	3,40,844	0	0	0	0	0	0	0
NHPC	42,89,494	75,73,606	0	0	0	0	0	0	0	0	0	0
HCL Technologies	6,18,450	4,60,950	4,60,950	4,60,950	4,60,950	4,60,950	2,22,729	0	0	0	0	0
NCC Full Exit	22,70,797	22,70,797	22,70,797	22,70,797	22,70,797	22,70,797	22,70,797	22,70,797	22,70,797	22,70,797	15,89,626	0
Aster DM Healthcare	20,26,244	20,26,244	17,38,215	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh Full Exit	1,85,879	2,14,474	4,75,397	5,74,832	6,93,908	6,93,908	6,93,908	6,93,908	6,73,177	5,48,991	4,53,981	0