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Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Vodafone Idea Increased Allocation	27,70,00,000	23,61,20,000	12,96,80,000	14,82,40,000	25,22,80,000	19,26,00,000	11,42,00,000	16,55,20,000	28,44,80,000	39,88,40,000	45,28,26,875
IDFC First Bank Decreased Allocation	0	0	0	0	15,000	7,500	19,20,000	1,31,70,000	3,61,87,500	5,72,92,500	5,37,41,050
Yes Bank Decreased Allocation	0	0	0	0	12,74,000	3,27,86,000	4,79,44,000	5,87,86,000	7,11,10,000	6,56,47,000	4,52,60,000
R RJIL-29-07-25-CP	0	0	0	0	0	0	0	0	0	2,00,00,000	2,00,00,000
D Debenture	0	0	0	0	0	0	0	0	0	0	1,85,00,000
ITC Increased Allocation	1,63,200	8,56,000	1,00,800	10,24,000	30,44,800	1,79,200	21,64,800	28,76,800	64,75,200	54,16,000	1,56,89,600
Steel Authority of India Increased Allocation	28,00,000	30,76,000	51,92,000	56,20,000	54,52,000	1,10,28,000	67,44,000	60,68,000	1,10,20,000	1,05,12,000	1,09,20,700
T Treasury Bill	0	0	0	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
State Bank of India Increased Allocation	14,94,000	10,08,000	4,73,250	9,92,250	11,67,750	39,88,500	25,89,750	37,04,250	26,26,500	22,78,500	93,90,000
Bank of India Increased Allocation	0	0	0	0	28,950	5,11,450	37,34,550	61,61,525	63,64,175	76,81,400	85,93,325
Oil & Natural Gas Corporation Decreased Allocation	2,39,95,125	1,95,07,950	1,25,87,575	83,66,050	88,08,800	72,47,625	30,64,600	28,64,400	93,24,700	91,43,750	71,65,600
Varun Beverages Increased Allocation	0	0	0	0	11,375	5,32,875	9,30,125	24,55,250	32,51,500	66,99,875	67,34,575
NMDC Decreased Allocation	10,21,500	71,77,500	91,57,500	64,12,500	14,49,000	60,21,000	2,36,11,500	1,89,54,000	63,72,000	1,46,88,000	65,61,000
RBL Bank Increased Allocation	12,10,000	57,77,500	53,00,000	8,12,500	37,67,500	0	7,52,500	12,500	28,87,500	45,82,500	57,76,775
HDFC Bank Increased Allocation	89,94,150	38,92,350	32,81,850	29,00,700	3,36,050	5,45,600	10,63,150	26,37,800	26,52,100	35,67,850	50,20,400
Canara Bank Decreased Allocation	2,27,94,750	3,04,49,250	3,12,05,250	2,79,38,250	2,41,24,500	1,85,62,500	1,69,02,000	2,08,10,250	1,52,14,500	83,56,500	48,60,000
Indian Energy Exchange Increased Allocation	37,35,000	49,16,250	62,88,750	53,70,000	44,32,500	41,92,500	32,17,500	32,81,250	35,40,000	20,81,250	46,42,500
JSW Energy Increased Allocation	0	0	0	0	2,250	1,11,750	13,04,250	16,87,500	9,16,500	42,27,750	46,35,500
Bandhan Bank Decreased Allocation	46,08,800	73,05,200	91,33,600	39,06,000	49,95,200	54,43,200	58,35,200	54,48,800	62,66,400	52,61,200	42,85,200
NTPC Increased Allocation	42,57,000	2,23,500	11,83,500	6,42,000	19,30,500	29,74,500	1,83,000	6,36,000	6,94,500	3,30,000	39,48,000
HFCL Decreased Allocation	0	0	0	0	45,650	53,950	6,10,050	20,16,900	71,17,250	56,02,500	37,68,200
Punjab National Bank Increased Allocation	1,21,84,000	81,60,000	20,48,000	1,40,56,000	3,04,32,000	2,95,12,000	1,62,32,000	71,52,000	55,28,000	28,72,000	37,20,000
REC Increased Allocation	3,94,000	4,90,000	18,48,000	25,16,000	22,98,000	19,85,000	54,40,000	1,07,74,000	37,88,000	16,01,000	36,45,800
Indian Oil Corporation Increased Allocation	41,53,500	45,92,250	14,04,000	7,89,750	19,45,125	48,06,750	76,09,875	77,56,125	20,23,125	25,54,500	35,88,000
G GMR Airports Increased Allocation	1,83,82,500	3,15,22,500	2,98,23,750	2,60,77,500	2,15,94,375	1,78,31,250	1,10,02,500	1,12,27,500	65,75,625	27,11,250	35,31,825
GAIL Increased Allocation	7,22,850	45,750	3,88,875	5,76,450	11,02,575	34,42,750	68,31,450	71,62,800	61,40,550	30,550	34,74,650
Manappuram Finance Increased Allocation	50,85,000	22,89,000	16,77,000	24,000	39,21,000	42,33,000	36,39,000	30,63,000	31,86,000	29,10,000	33,54,000
Aditya Birla Fashion & Retail Increased Allocation	3,43,200	6,69,791	32,05,800	38,27,200	35,36,000	40,82,000	31,27,800	33,04,600	24,67,400	25,45,400	31,98,000
One 97 Communications Increased Allocation	0	0	0	0	3,900	5,08,950	11,75,200	15,24,250	16,39,300	21,450	31,67,525
ICICI Bank Increased Allocation	4,17,900	5,76,800	0	4,53,600	33,00,500	11,96,300	60,17,900	58,31,000	67,66,900	28,19,600	30,52,700
NALCO Decreased Allocation	0	82,80,000	25,23,750	28,46,250	12,26,250	20,47,500	0	0	4,20,000	37,87,500	29,51,250
Aditya Birla Capital Decreased Allocation	59,88,600	56,80,800	1,35,000	61,99,200	62,64,000	65,09,700	66,98,700	58,80,600	53,48,700	40,12,200	28,62,000
Laurus Labs Increased Allocation	8,29,600	20,75,700	17,22,100	3,17,900	9,07,800	5,30,400	4,21,600	9,65,600	9,60,500	16,06,500	28,27,100
NHPC Decreased Allocation	0	0	0	0	32,000	21,63,200	70,400	0	5,37,600	55,55,200	27,77,600
Power Grid Corporation of India Increased Allocation	37,65,600	37,36,800	12,34,800	1,12,35,600	0	26,60,400	22,24,800	96,53,400	16,57,800	22,05,100	27,34,000
Union Bank of India Increased Allocation	0	0	0	0	75,225	6,68,175	0	0	1,19,475	2,83,200	26,72,700
Power Finance Corporation Increased Allocation	13,58,500	4,82,300	25,48,000	71,83,800	56,57,600	82,56,300	12,41,500	27,61,200	24,34,900	16,67,900	25,64,900
Coal India Increased Allocation	28,24,500	88,200	1,28,100	10,500	3,86,400	17,45,100	27,67,800	19,60,350	21,80,850	21,57,750	24,86,700
Tata Consumer Products Increased Allocation	0	48,792	1,37,712	48,336	1,21,752	1,19,472	456	88,920	14,97,960	7,97,544	23,51,136
Tata Motors Increased Allocation	0	98,67,550	1,02,08,000	89,57,850	96,03,000	1,00,00,100	38,72,550	20,97,700	12,42,450	7,39,750	23,16,300
Crompton Greaves Decreased Allocation	4,59,000	0	3,54,600	18,14,400	29,10,600	26,55,000	16,32,600	39,60,000	35,85,600	35,69,400	22,57,200
Bharat Electronics Decreased Allocation	1,42,81,350	1,36,77,150	69,11,250	56,37,300	49,84,650	43,83,300	41,86,650	79,25,850	10,28,850	25,84,950	22,23,000
Tata Power Increased Allocation	38,19,150	20,49,300	48,80,250	34,53,300	20,06,100	46,11,600	39,69,000	17,21,250	15,90,300	15,85,600	21,95,600
M&M Financial Services Fresh Buy	0	0	0	0	0	0	0	0	3,68,000	0	19,56,490
Jubilant FoodWorks Increased Allocation	0	11,250	6,250	0	1,66,250	0	2,37,500	2,65,000	6,17,500	12,23,750	18,72,500
Jio Financial Services Decreased Allocation	0	0	0	0	14,850	26,13,600	2,29,31,700	2,08,93,950	1,20,59,850	51,51,550	18,61,150
Reliance Industries Increased Allocation	26,74,750	23,67,250	44,00,500	1,02,53,000	1,13,46,500	1,19,59,500	70,19,500	60,10,000	44,44,500	4,70,000	17,60,500
IRB Infrastructure Developers Decreased Allocation	0	0	0	0	61,500	3,79,250	89,79,000	93,17,250	1,22,48,750	1,01,16,750	16,68,225
Petronet LNG Increased Allocation	3,24,000	12,000	26,28,000	28,77,000	24,75,000	1,48,500	10,78,500	14,01,000	21,37,500	14,88,000	16,05,600
Indus Towers Increased Allocation	15,84,400	5,88,200	77,79,200	58,31,000	24,29,300	44,50,600	39,83,100	12,25,700	26,92,800	8,68,700	15,94,600
Adani Green Energy Increased Allocation	0	0	0	0	11,625	11,625	0	0	9,34,125	9,00,750	15,74,775
Shriram Finance Increased Allocation	4,08,000	48,900	32,400	5,61,600	6,01,050	1,74,450	14,63,250	84,750	2,27,250	9,15,450	15,41,925
Bharat Petroleum Decreased Allocation	4,24,800	3,58,200	11,80,800	19,63,800	17,78,400	17,94,600	8,08,200	9,72,000	82,09,800	19,04,400	15,00,925
Axis Bank Increased Allocation	2,50,000	6,72,500	2,20,625	4,50,625	13,03,750	26,60,000	51,23,750	39,96,250	23,79,375	14,88,750	14,96,250
Bharat Heavy Electricals Decreased Allocation	14,33,250	9,84,375	4,85,625	87,67,500	75,46,875	55,78,125	26,67,000	15,54,000	9,97,500	23,04,750	14,59,500
E Eternal Fresh Buy	0	0	0	0	0	1,60,000	32,68,000	3,84,000	1,10,000	0	14,36,000
Indian Hotels Company Increased Allocation	2,50,000	4,38,000	4,52,000	4,04,000	10,87,000	1,75,000	1,07,000	1,78,000	68,000	5,84,000	13,85,000
Tata Steel Decreased Allocation	6,16,000	5,50,000	15,12,500	16,66,500	31,79,000	45,04,500	59,78,500	73,75,500	42,51,500	63,36,000	13,53,000
Vedanta Increased Allocation	81,19,000	67,13,700	11,06,300	4,09,400	5,35,900	12,40,850	16,72,100	18,15,850	20,63,100	11,43,100	13,43,200
Adani Energy Solutions Increased Allocation	0	0	0	0	2,21,875	1,41,250	9,375	1,70,000	23,25,000	11,35,000	12,88,750
Dabur Increased Allocation	11,250	2,500	25,000	8,20,000	8,17,500	2,33,750	6,02,500	3,18,750	4,87,500	2,98,750	12,77,500
ICICI Prudential Life Insurance Decreased Allocation	0	31,500	81,000	0	22,500	5,16,750	2,29,500	3,16,500	4,87,500	12,91,500	12,31,500
Hindustan Unilever Increased Allocation	24,300	18,300	9,300	4,91,700	3,38,700	2,36,100	2,11,800	3,73,500	3,57,000	11,82,900	12,08,700
Glenmark Pharmaceuticals Increased Allocation	1,450	1,96,475	23,925	0	0	42,250	48,100	4,79,375	3,57,825	10,21,150	11,93,575
Biocon Increased Allocation	33,75,000	36,20,000	15,57,500	8,55,000	4,15,000	7,85,000	4,90,000	4,35,000	27,500	7,500	11,82,500
Federal Bank Increased Allocation	19,05,000	76,10,000	5,95,000	17,40,000	7,30,000	2,55,000	3,75,000	11,15,000	0	8,55,000	10,85,000
Tata Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	4,83,000	10,33,900
Marico Increased Allocation	0	0	2,35,200	12,61,200	31,45,200	13,45,200	3,02,400	5,10,000	22,89,600	4,80,000	10,10,400
DLF Increased Allocation	11,66,550	14,01,675	12,99,375	17,15,175	20,19,600	11,08,800	6,74,850	12,96,900	10,98,075	10,05,675	10,06,500
Chambal Fertilisers & Chemicals Fresh Buy	6,63,100	12,27,400	2,24,200	7,35,300	12,48,300	9,44,300	0	0	0	0	9,97,500
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	48,750	3,58,800	9,68,500
Piramal Enterprises Decreased Allocation	2,19,000	31,500	4,29,000	15,750	56,250	1,44,750	6,21,750	8,15,250	8,30,250	9,66,750	9,52,500
JSW Steel Decreased Allocation	4,63,725	4,725	52,650	0	18,225	9,66,600	4,31,325	8,74,800	8,18,775	10,29,375	9,47,025
LIC Housing Finance Increased Allocation	14,83,000	17,95,000	10,89,000	23,50,000	20,15,000	17,96,000	5,17,000	6,77,000	14,11,000	8,34,000	9,43,000
Infosys Decreased Allocation	5,600	7,12,000	56,80,800	38,82,000	19,06,400	9,33,600	3,99,200	9,26,000	19,98,400	31,02,000	9,40,000
Granules Increased Allocation	0	2,12,000	8,60,000	13,06,000	13,01,000	8,92,000	8,04,000	8,57,000	6,91,000	4,92,000	9,39,000
Larsen & Toubro Increased Allocation	1,56,600	2,38,350	28,200	2,04,600	2,82,300	1,68,750	2,24,400	1,87,200	1,11,750	4,22,400	9,23,175
Hindalco Industries Increased Allocation	70,000	1,98,800	3,02,400	2,12,800	3,38,800	10,57,000	19,97,800	72,800	1,79,200	5,16,600	9,22,600
SBI Life Insurance Decreased Allocation	1,875	0	31,875	1,25,250	3,49,875	3,51,375	2,57,250	15,34,875	9,11,250	12,99,750	9,21,375
Bharti Airtel Decreased Allocation	10,97,725	1,78,600	2,375	4,43,650	7,36,725	8,88,250	6,41,725	3,73,825	6,17,025	26,91,350	8,91,575
Hindustan Petroleum Decreased Allocation	26,32,500	6,96,600	3,90,825	2,20,725	4,37,400	89,100	18,10,350	44,48,925	48,03,300	17,43,525	7,67,475
Patanjali Foods Increased Allocation	0	0	0	0	0	0	0	0	60,000	4,50,000	7,58,100
Hindustan Zinc Increased Allocation	0	0	0	0	0	0	0	0	1,15,150	73,500	7,47,250
Aarti Industries Decreased Allocation	6,63,000	1,56,000	5,53,000	10,47,000	7,74,000	3,19,000	8,92,000	14,88,000	17,69,000	7,82,000	6,98,000
Ambuja Cements Decreased Allocation	10,800	5,12,100	5,46,300	12,18,600	10,00,800	11,93,400	6,39,900	5,83,200	6,02,100	7,67,850	6,75,300
Hindustan Copper Decreased Allocation	4,18,700	27,79,850	27,63,950	25,30,750	25,54,600	25,30,750	17,86,100	23,66,450	20,45,800	26,81,800	6,67,800
HCL Technologies Increased Allocation	62,650	700	1,750	12,600	80,500	87,850	5,12,400	2,27,500	9,100	3,87,450	6,33,150
Tata Consultancy Services Increased Allocation	4,95,775	2,01,425	2,07,900	4,44,675	40,775	0	4,11,075	8,95,300	11,15,100	2,89,100	6,02,175
Max Healthcare Institute Decreased Allocation	0	0	0	0	1,575	60,375	3,42,300	11,56,050	5,59,125	11,14,050	5,85,900
SRF Increased Allocation	58,125	91,875	2,71,875	49,125	1,00,500	1,08,375	75,375	36,750	34,875	1,70,625	5,77,500
United Spirits Increased Allocation	95,200	3,500	4,900	2,05,800	1,35,800	1,16,550	4,82,300	5,55,100	6,82,150	4,64,800	5,74,050
Exide Industries Increased Allocation	18,25,200	23,02,200	35,38,800	18,99,000	23,25,600	18,37,800	18,57,600	15,26,400	9,14,400	4,08,600	5,72,400
HUDCO Increased Allocation	0	0	0	0	2,69,175	4,92,275	2,27,950	2,78,875	3,17,675	1,86,725	5,43,200
Birlasoft Decreased Allocation	1,35,000	7,85,000	3,67,000	6,34,000	5,92,000	5,28,000	2,65,000	6,47,000	12,19,000	7,11,800	5,34,400
Tata Chemicals Increased Allocation	70,400	74,800	1,71,050	0	19,800	84,150	3,69,600	97,900	2,79,400	3,86,650	5,21,000
ICICI Lombard General Insurance Increased Allocation	3,000	500	0	34,500	15,000	3,17,250	2,02,000	1,51,250	1,77,500	64,575	5,12,125
Interglobe Aviation Increased Allocation	95,700	2,14,200	2,69,100	1,21,800	8,400	47,700	0	0	19,950	1,200	4,97,850
Mphasis Decreased Allocation	26,400	4,675	9,625	1,21,000	75,075	10,450	1,77,100	6,42,125	4,67,225	5,08,200	4,92,250
Godrej Properties Increased Allocation	52,200	1,43,775	24,075	22,950	20,250	2,65,950	4,09,725	6,83,550	4,26,600	3,70,800	4,91,175
Kotak Bank Increased Allocation	2,37,600	3,45,200	4,29,200	1,83,600	3,02,400	11,01,600	17,30,000	10,88,400	80,000	1,41,600	4,81,200
Mahindra & Mahindra Increased Allocation	15,400	19,600	90,300	15,61,350	1,81,650	2,80,175	2,33,275	4,48,525	2,95,575	1,45,250	4,55,775
IRCTC Increased Allocation	10,79,750	10,36,875	7,35,000	1,62,750	2,39,750	4,79,500	2,625	28,000	3,43,875	3,60,500	4,45,375
LIC of India Increased Allocation	0	0	0	0	41,975	16,100	39,100	10,925	27,600	24,250	4,44,400
ACC Increased Allocation	96,600	40,200	40,800	34,500	4,800	2,37,900	2,12,100	2,41,200	1,70,700	2,31,300	4,29,600
Titan Decreased Allocation	34,475	45,150	1,28,625	1,68,875	1,23,550	1,00,275	1,37,375	2,33,100	4,51,150	4,62,000	4,25,600
CG Power & Industrial Solutions Decreased Allocation	0	0	0	0	2,900	53,650	4,40,075	8,67,825	5,33,600	7,56,175	4,21,050
Lupin Increased Allocation	7,54,375	3,71,025	2,40,975	2,40,975	2,01,450	2,550	67,150	6,375	62,900	1,49,175	4,11,825
Aurobindo Pharma Increased Allocation	0	13,200	4,44,400	1,22,650	3,20,650	1,65,550	1,11,100	2,06,800	3,28,350	2,27,150	4,03,700
Adani Ports & SEZ Increased Allocation	15,600	1,66,800	2,26,800	1,51,200	20,70,000	19,52,000	27,90,000	6,66,000	8,12,800	2,36,400	3,91,200
NCC Increased Allocation	0	0	0	0	10,650	2,99,975	31,950	0	88,750	1,02,950	3,83,400
Bank of Baroda Decreased Allocation	1,56,37,050	1,58,76,900	1,60,20,225	1,17,99,450	1,32,94,125	1,37,56,275	82,36,800	53,35,200	26,44,200	6,40,575	3,83,175
Indusind Bank Fresh Buy	3,30,000	13,05,500	5,80,000	17,73,500	53,18,000	51,55,500	39,18,000	4,51,500	5,60,500	0	3,54,500
Adani Enterprises Increased Allocation	12,79,800	23,99,700	24,04,200	16,47,300	7,53,000	11,32,500	5,85,600	3,50,100	7,40,100	3,41,400	3,52,200
Muthoot Finance Decreased Allocation	1,40,250	46,750	1,83,700	5,54,400	7,74,950	2,01,300	18,150	2,18,625	36,575	4,07,825	3,45,400
Bajaj Finance Increased Allocation	2,88,750	4,02,500	48,500	43,000	1,10,750	1,43,000	1,11,625	22,750	1,93,500	2,75,625	3,43,825
Dalmia Bharat Decreased Allocation	275	0	1,12,475	550	1,01,750	32,725	0	0	42,900	3,81,150	3,36,600
Syngene International Increased Allocation	0	0	2,000	76,000	5,32,000	4,67,000	5,01,000	5,34,000	6,58,000	2,75,000	3,25,000
Torrent Power Increased Allocation	0	0	0	0	0	0	0	29,250	0	10,875	3,22,125
Tube Investment Decreased Allocation	0	0	0	0	4,950	12,300	2,32,500	3,72,000	3,98,550	3,79,650	3,04,350
IIFL Finance Decreased Allocation	0	0	0	0	0	0	0	17,050	7,40,900	3,48,750	3,03,800
Oil India Increased Allocation	0	0	0	0	2,150	1,13,950	1,85,975	8,12,700	16,84,525	1,24,700	2,99,925
Zydus Life Science Decreased Allocation	24,07,500	5,26,500	74,700	1,02,600	44,100	1,79,100	2,03,400	64,800	3,70,800	4,30,200	2,93,400
Ashok Leyland Fresh Buy	20,000	0	0	0	0	0	0	0	0	0	2,82,500
L&T Finance Fresh Buy	47,74,340	43,14,754	2,05,252	6,29,142	66,930	0	0	0	0	0	2,81,106
HDFC Life Insurance Increased Allocation	2,46,400	4,88,400	5,52,200	0	2,50,800	14,74,000	14,89,400	13,56,300	1,21,000	34,100	2,75,000
Phoenix Mills Increased Allocation	0	0	0	0	0	0	350	22,050	29,400	8,750	2,74,050
Asian Paints Increased Allocation	84,000	66,600	35,200	0	1,78,600	71,600	54,800	2,93,400	59,000	20,200	2,50,650
APL Apollo Tubes Decreased Allocation	0	0	0	0	1,400	92,750	3,24,450	2,88,050	3,25,500	4,08,100	2,47,800
Prestige Estate Increased Allocation	0	0	0	0	0	6,175	27,625	3,10,375	2,81,125	2,30,750	2,46,350
Hindustan Aeronautics Increased Allocation	12,36,900	9,81,600	6,65,100	6,11,100	6,12,300	3,58,950	4,63,800	4,74,600	1,77,150	1,81,350	2,32,200
Cummins Increased Allocation	29,400	300	1,09,500	1,46,100	45,600	96,600	87,750	2,17,200	96,450	92,850	2,14,200
Trent Increased Allocation	1,75,200	14,200	3,800	2,600	74,500	2,01,400	2,07,200	3,92,900	2,01,300	1,98,100	2,11,300
Grasim Industries Decreased Allocation	29,500	1,52,500	1,57,000	96,750	2,26,500	5,97,000	2,47,000	3,55,500	5,29,750	3,75,250	2,04,750
Tech Mahindra Decreased Allocation	2,08,800	9,000	63,600	4,84,200	1,14,600	23,400	0	69,000	6,56,400	4,74,000	2,01,600
Voltas Increased Allocation	1,12,800	0	0	1,50,600	2,100	0	1,80,300	95,700	84,000	1,50,600	1,73,850
Torrent Pharmaceuticals Increased Allocation	0	0	250	2,24,250	1,48,000	1,40,750	70,000	1,21,750	1,40,250	1,55,000	1,71,250
Eicher Motors Increased Allocation	0	0	40,950	3,10,800	2,43,600	2,09,125	26,775	20,475	63,525	86,450	1,63,100
Cyient Decreased Allocation	0	0	0	0	0	0	0	1,10,700	2,84,700	4,29,300	1,61,600
TVS Motors Increased Allocation	14,350	19,950	88,550	3,30,050	3,83,950	1,92,500	6,81,450	4,29,450	1,44,200	1,49,800	1,57,500
ABB Increased Allocation	18,875	32,500	45,000	50,125	63,750	99,500	1,70,625	2,98,500	2,56,125	1,18,500	1,51,625
Jindal Steel Decreased Allocation	18,01,875	14,08,750	16,66,875	20,76,250	17,40,625	8,06,250	2,85,000	3,750	2,25,625	5,88,125	1,43,750
UPL Increased Allocation	10,89,400	15,99,000	21,61,900	13,61,100	6,29,833	12,60,150	8,30,615	5,88,070	6,11,105	2,710	1,39,565
Bajaj Finserv Increased Allocation	1,52,000	22,500	33,000	49,500	6,40,500	3,48,500	6,45,000	4,15,000	3,36,000	3,500	1,37,000
Samvardhana Motherson International Decreased Allocation	12,35,400	42,600	2,20,100	13,27,700	1,98,800	30,49,450	21,69,050	1,14,20,350	85,30,650	63,22,550	1,31,350
Apollo Hospitals Increased Allocation	1,625	2,375	29,375	51,500	50,500	88,500	1,75,250	1,76,250	1,13,000	1,00,125	1,30,500
Britannia Industries Increased Allocation	1,50,200	82,600	85,600	1,04,400	87,800	39,600	0	2,400	21,800	90,000	1,26,200
Tata Communications Decreased Allocation	8,26,500	7,78,500	6,44,000	58,000	69,000	1,72,000	1,11,000	2,27,500	4,47,250	3,25,350	1,20,250
Cipla Decreased Allocation	2,49,600	68,900	52,650	19,500	99,125	7,94,625	5,52,825	3,75,700	5,04,400	2,03,775	1,16,350
Divis Laboratories Decreased Allocation	0	3,600	63,200	57,800	15,800	25,700	6,200	61,800	1,57,700	2,72,100	1,13,700
Sun Pharmaceutical Decreased Allocation	18,200	0	8,750	1,01,850	68,250	20,300	6,13,900	4,58,150	3,11,850	4,81,950	1,08,150
Pidilite Industries Decreased Allocation	50,500	56,750	13,250	53,250	68,000	1,12,500	92,000	1,98,000	2,70,250	2,41,500	91,000
SBI Cards Decreased Allocation	0	0	6,12,000	0	0	0	0	24,800	1,03,200	1,49,600	87,200
Coforge Decreased Allocation	2,400	3,600	300	63,900	26,775	75	80,625	1,33,875	5,625	3,52,425	85,725
Solar Industries Increased Allocation	0	0	0	0	0	0	1,800	4,950	9,750	10,575	82,950
Persistent Systems Increased Allocation	12,800	11,000	9,400	16,800	48,300	0	76,700	0	3,900	76,200	80,300
BSE LIMITED Fresh Buy	0	0	0	0	2,500	83,000	11,500	0	0	0	78,750
Max Financial Services Decreased Allocation	6,400	6,400	2,16,000	4,000	3,200	49,600	76,800	87,200	2,61,600	1,75,200	70,400
Info Edge Increased Allocation	600	0	3,900	68,700	92,550	1,200	46,200	30,450	3,075	18,675	66,375
UltraTech Cement Decreased Allocation	0	41,200	48,700	59,700	97,350	31,500	1,150	1,22,900	92,250	1,19,400	63,500
Colgate Palmolive Fresh Buy	15,400	0	10,500	1,84,450	3,07,300	1,95,300	5,950	54,075	81,550	0	61,650
Computer Age Management Services Fresh Buy	0	0	0	0	1,625	3,625	24,125	38,750	0	0	59,125
MCX Decreased Allocation	1,71,600	23,600	41,600	0	2,17,500	1,36,700	0	1,58,000	3,78,600	1,54,500	55,300
Container Corporation of India Decreased Allocation	3,70,000	16,95,000	15,80,000	19,36,000	17,55,000	11,56,000	3,75,000	4,45,000	6,01,000	6,55,000	55,000
Polycab Decreased Allocation	1,62,250	1,01,500	23,750	9,250	7,250	13,250	1,18,250	87,250	4,250	76,375	54,875
Piramal Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	50,000
CESC Decreased Allocation	0	0	0	0	23,400	1,11,150	33,84,225	37,08,900	27,64,125	29,71,800	32,175
Godrej Consumer Products Decreased Allocation	0	500	13,500	4,72,000	1,91,500	1,65,500	6,92,500	9,68,500	8,86,500	56,000	31,500
Indian Bank Fresh Buy	0	0	0	0	15,200	1,07,350	4,750	0	0	0	31,350
Astral Decreased Allocation	23,488	51,013	77,437	5,46,096	7,60,057	7,54,919	7,32,165	6,16,193	4,78,935	1,19,275	29,109
AU Small Finance Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	29,000
Mahanagar Gas Decreased Allocation	0	2,000	0	4,000	2,28,000	4,30,000	5,70,000	5,08,400	5,78,800	1,50,000	26,000
Bosch Increased Allocation	0	0	1,675	5,225	125	5,875	17,350	20,100	16,100	15,375	24,375
Supreme Industries Decreased Allocation	0	0	0	0	0	76,625	49,625	84,500	2,44,250	2,28,625	23,125
Mazagon Dock Shipbuilders Fresh Buy	0	0	0	0	0	0	0	0	0	0	21,700
Page Industries Increased Allocation	0	0	3,000	1,500	4,500	3,255	0	0	0	2,535	18,210
Oracle Financial Services Software Increased Allocation	1,73,100	25,500	2,300	4,500	2,300	0	9,950	14,350	88,100	9,800	17,800
LTI Mindtree Decreased Allocation	2,41,050	92,250	77,400	26,400	9,900	62,550	0	1,07,400	9,750	18,450	17,700
NBCC Decreased Allocation	0	0	0	0	0	0	11,600	7,13,400	17,05,200	1,16,000	11,600
Rail Vikas Nigam Fresh Buy	0	0	0	0	0	0	0	0	0	0	9,625
HDFC AMC Decreased Allocation	3,33,000	10,800	1,42,500	1,57,350	2,05,200	2,16,450	38,700	40,200	1,07,400	39,600	8,700
Jindal Stainless Fresh Buy	0	0	0	0	0	63,550	11,625	13,950	16,275	0	8,525
Bharat Dynamics Fresh Buy	0	0	0	0	0	0	0	0	0	0	7,800
UNO Minda Fresh Buy	0	0	0	0	0	0	0	0	0	0	7,150
Hero Motocorp Decreased Allocation	23,700	3,150	150	1,050	300	3,22,950	0	67,350	1,73,100	77,700	4,800
PB FinTech Decreased Allocation	0	0	0	0	0	29,900	1,75,500	2,29,775	1,78,750	3,14,275	3,575
Balkrishna Industries Fresh Buy	1,04,700	2,100	1,800	0	18,000	34,800	0	0	13,500	0	3,300
Avenue Supermarts DMart Fresh Buy	0	0	0	0	0	0	9,750	26,250	0	0	2,700
Dixon Technologies Fresh Buy	1,71,200	74,300	93,900	0	20,300	44,000	0	0	15,000	0	2,500
Bajaj Auto Decreased Allocation	2,325	375	0	75	36,975	1,74,975	48,450	22,875	12,225	37,800	2,100
Blue Star Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,300
KPIT Technologies Fresh Buy	0	0	0	0	0	94,400	2,26,400	800	0	0	1,200
Mankind Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	900
Fortis Healthcare Fresh Buy	0	0	0	0	0	0	0	0	0	0	775
KEI Industries Decreased Allocation	0	0	0	0	0	5,550	0	0	21,450	59,850	600
SJVN	0	0	0	0	0	1,60,650	0	0	0	0	0
Siemens Full Exit	3,750	11,550	21,900	38,850	26,625	5,02,875	4,81,200	5,84,175	2,05,575	20,325	0
L&T Technology Services	0	0	0	3,100	1,500	10,000	15,300	1,00,400	0	0	0
Escorts Kubota Full Exit	1,24,300	1,32,825	72,875	9,900	825	59,100	2,250	32,250	1,48,050	1,33,500	0
Navin Fluorine International	4,900	2,39,050	2,61,275	1,98,275	2,14,900	2,08,425	81,025	0	0	0	0
Inox Wind	0	0	0	0	0	0	0	0	1,35,450	0	0
Shree Cement Full Exit	0	375	0	0	0	0	0	0	625	325	0
Sona BLW Precision Forgings	0	0	0	0	775	1,14,700	1,84,450	0	0	0	0
Wipro Full Exit	19,500	2,22,000	4,15,500	2,34,000	7,66,500	4,95,000	15,45,000	0	0	2,01,000	0
Dr Reddys Laboratories	0	23,250	15,125	41,250	47,500	0	6,250	0	0	0	0
Oberoi Realty	4,59,900	8,50,500	6,30,000	1,400	0	42,000	0	65,800	43,400	0	0
ATUL	1,11,500	77,100	55,700	1,44,800	97,400	25,000	17,900	0	0	0	0
Metropolis Healthcare	6,400	9,600	0	0	29,200	1,08,400	59,200	0	0	0	0
Gujarat Narmada Valley Fert & Chem	7,24,100	4,32,900	4,26,400	2,19,700	1,40,400	3,82,200	2,39,200	0	0	0	0
Balrampur Chini Mills	28,800	7,64,800	2,20,800	0	0	0	0	0	0	0	0
Cholamandalam Investment	3,750	2,21,250	2,47,500	43,125	3,66,250	3,95,625	1,01,250	18,125	0	0	0
Delhivery	0	0	0	0	0	0	0	2,72,975	1,46,400	0	0
Coromandel International	0	0	34,300	1,08,500	85,750	6,73,400	3,18,500	0	0	0	0
Bata	0	0	0	0	0	0	2,250	0	0	0	0
Havells Full Exit	2,50,000	35,000	20,500	3,85,500	6,85,500	5,33,500	39,000	1,39,000	4,51,000	1,37,000	0
PVR Inox	407	0	0	2,88,970	3,84,615	5,51,485	1,68,091	0	0	0	0
Indraprastha Gas Full Exit	97,625	3,76,750	3,91,875	4,40,000	13,32,375	0	0	0	0	96,250	0
Nestle Full Exit	1,01,000	5,400	8,600	15,400	10,000	54,000	6,23,000	4,84,600	2,80,400	94,200	0
Deepak Nitrite Full Exit	0	0	22,800	4,200	0	19,800	40,500	0	0	300	0
Kalyan Jewellers	0	0	0	0	5,425	0	1,45,700	0	40,300	0	0
Ramco Cements Full Exit	1,32,600	2,19,300	1,08,800	850	6,87,650	8,61,900	1,38,550	4,250	3,96,950	9,18,000	0
Abbott	15,960	9,460	4,480	4,920	4,720	7,700	4,940	0	0	0	0
India Cements	21,05,400	0	0	0	0	0	0	0	0	0	0
Adani Total Gas	0	0	0	0	11,625	0	0	0	0	0	0
Sun TV Network	1,35,000	1,500	0	0	0	0	0	0	0	0	0
Apollo Tyres	0	0	0	0	0	0	0	1,700	10,200	0	0
Berger Paints	60,720	44,880	7,07,520	0	0	6,79,800	0	0	62,040	0	0
Bharat Forge	0	30,500	53,500	3,97,000	4,04,000	6,56,000	1,86,000	4,33,500	0	0	0
Can Fin Homes	30,225	0	0	57,525	85,800	3,24,675	5,32,350	0	0	0	0
City Union Bank	57,00,000	58,20,000	64,45,000	65,40,000	29,80,000	34,25,000	57,65,000	0	0	0	0
Alkem Laboratories	1,45,500	2,37,300	1,25,300	6,300	300	0	0	1,300	0	0	0
IPCA Laboratories	0	33,150	1,950	1,950	650	0	5,200	0	0	0	0
Maruti Suzuki	33,250	150	3,300	1,200	46,050	74,850	15,300	8,500	72,200	0	0
Dr. Lal Path Labs	0	0	3,300	46,800	43,050	65,550	2,19,900	0	0	0	0
PI Industries Full Exit	5,250	46,750	20,500	0	7,000	94,500	2,19,875	97,625	6,875	15,500	0
Macrotech Developers	0	0	0	0	4,950	13,950	90,450	0	0	0	0
United Breweries	0	2,000	4,000	4,000	0	0	24,000	0	0	0	0
Angel One	0	0	0	0	2,400	2,400	0	0	0	0	0
CENTRAL DEPO SER (I) LTD	0	0	0	0	15,400	1,95,300	9,100	0	0	0	0
JK Cement	0	0	0	4,375	3,750	5,750	0	9,750	0	0	0
Gujarat Gas	0	0	1,37,500	3,25,000	67,500	47,500	5,000	0	0	0	0
MRF Full Exit	5	420	1,900	1,565	920	3,220	560	270	2,375	1,650	0
IndiaMART InterMesh	1,800	0	69,300	0	53,700	90,000	48,000	0	0	0	0