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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
Vodafone Idea Increased Allocation	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	55,59,32,550	55,91,48,925	45,21,50,850	46,43,73,075
Yes Bank Increased Allocation	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	9,78,71,700	12,98,42,500	9,65,65,500	12,20,36,400
E Eternal Increased Allocation	0	0	1,60,000	32,68,000	3,84,000	1,10,000	0	14,36,000	78,90,950	20,44,275	82,91,075	3,39,45,150
NMDC Increased Allocation	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	74,38,500	2,84,98,500	3,11,44,500	3,12,25,500
Canara Bank Increased Allocation	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	33,61,500	1,12,79,250	1,30,88,250	2,32,53,750
G GMR Airports Increased Allocation	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	1,28,40,975	1,26,17,775	1,08,46,125	2,20,47,975
D Debenture	0	0	0	0	0	0	0	1,75,00,000	2,75,00,000	2,75,00,000	2,75,00,000	2,00,00,000
IDFC First Bank Decreased Allocation	0	15,000	7,500	19,20,000	1,31,70,000	3,61,87,500	5,72,92,500	5,37,41,050	4,81,65,075	3,01,43,750	2,77,78,625	1,89,85,925
Bank of Baroda Increased Allocation	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	13,74,750	20,50,425	42,38,325	1,41,54,075
Punjab National Bank Increased Allocation	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	61,28,000	36,40,000	52,56,000	1,33,44,000
Steel Authority of India Increased Allocation	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	28,29,400	42,72,300	1,10,26,200	1,24,08,000
Federal Bank Increased Allocation	17,40,000	7,30,000	2,55,000	3,75,000	11,15,000	0	8,55,000	10,85,000	46,15,000	80,10,000	81,25,000	1,22,80,000
HDFC Bank Increased Allocation	29,00,700	3,36,050	5,45,600	10,63,150	26,37,800	26,52,100	35,67,850	50,20,400	35,87,100	27,92,900	74,67,900	1,06,04,000
Indian Oil Corporation Increased Allocation	7,89,750	19,45,125	48,06,750	76,09,875	77,56,125	20,23,125	25,54,500	35,88,000	50,89,500	21,45,000	40,07,250	1,05,44,625
P PIAICL-12-12-25-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,00,000
H HSL-15-12-25-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,00,000
I IFPL-11-9-26-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,00,000
Reliance Industries Increased Allocation	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	15,10,500	71,67,000	76,31,500	86,04,000
GAIL Decreased Allocation	5,76,450	11,02,575	34,42,750	68,31,450	71,62,800	61,40,550	30,550	34,74,650	54,93,600	92,54,700	86,97,150	85,36,500
Jio Financial Services Decreased Allocation	0	14,850	26,13,600	2,29,31,700	2,08,93,950	1,20,59,850	51,51,550	18,61,150	23,17,100	94,72,850	87,67,850	84,15,350
ICICI Bank Increased Allocation	4,53,600	33,00,500	11,96,300	60,17,900	58,31,000	67,66,900	28,19,600	30,52,700	44,79,300	38,02,400	53,35,400	82,29,900
REC Decreased Allocation	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	87,87,300	1,12,65,900	88,70,175	76,88,250
Sammaan Capital Increased Allocation	0	0	0	0	0	0	0	0	0	0	29,71,300	75,46,500
I IFPL-26-11-25-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	75,00,000
NALCO Increased Allocation	28,46,250	12,26,250	20,47,500	0	0	4,20,000	37,87,500	29,51,250	27,37,500	23,62,500	71,25,000	73,61,250
Coal India Decreased Allocation	10,500	3,86,400	17,45,100	27,67,800	19,60,350	21,80,850	21,57,750	24,86,700	84,59,100	93,51,450	97,87,500	71,25,300
NBCC Increased Allocation	0	0	0	11,600	7,13,400	17,05,200	1,16,000	11,600	71,89,000	63,96,000	66,36,500	67,47,000
Aditya Birla Capital Increased Allocation	61,99,200	62,64,000	65,09,700	66,98,700	58,80,600	53,48,700	40,12,200	28,62,000	45,84,900	40,39,300	32,55,000	65,72,000
Indus Towers Increased Allocation	58,31,000	24,29,300	44,50,600	39,83,100	12,25,700	26,92,800	8,68,700	15,94,600	15,300	8,500	29,54,600	60,87,700
Bank of India Increased Allocation	0	28,950	5,11,450	37,34,550	61,61,525	63,64,175	76,81,400	85,93,325	36,76,400	18,40,800	29,22,400	60,78,800
HFCL Decreased Allocation	0	45,650	53,950	6,10,050	20,16,900	71,17,250	56,02,500	37,68,200	63,72,600	76,75,500	75,40,050	58,50,150
Bharat Electronics Decreased Allocation	56,37,300	49,84,650	43,83,300	41,86,650	79,25,850	10,28,850	25,84,950	22,23,000	10,43,100	66,57,600	60,81,900	57,00,000
Indusind Bank Increased Allocation	17,73,500	53,18,000	51,55,500	39,18,000	4,51,500	5,60,500	0	3,54,500	34,30,000	21,42,700	24,40,200	53,39,600
Crompton Greaves Increased Allocation	18,14,400	29,10,600	26,55,000	16,32,600	39,60,000	35,85,600	35,69,400	22,57,200	21,99,600	20,34,000	34,97,400	50,29,200
I ISL-4-2-26-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	50,00,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	50,00,000	50,00,000
Axis Bank Decreased Allocation	4,50,625	13,03,750	26,60,000	51,23,750	39,96,250	23,79,375	14,88,750	14,96,250	20,63,750	58,53,750	82,39,375	49,23,750
Samvardhana Motherson International Decreased Allocation	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	12,46,400	29,33,550	66,72,750	47,72,400
State Bank of India Decreased Allocation	9,92,250	11,67,750	39,88,500	25,89,750	37,04,250	26,26,500	22,78,500	93,90,000	90,46,500	70,23,750	51,36,000	45,52,500
Tata Steel Increased Allocation	16,66,500	31,79,000	45,04,500	59,78,500	73,75,500	42,51,500	63,36,000	13,53,000	20,13,000	20,51,500	26,78,500	39,32,500
Inox Wind Increased Allocation	0	0	0	0	0	1,35,450	0	0	63,21,000	60,01,798	23,95,104	38,41,328
Vedanta Increased Allocation	4,09,400	5,35,900	12,40,850	16,72,100	18,15,850	20,63,100	11,43,100	13,43,200	34,63,800	24,63,300	2,03,550	36,96,100
Adani Green Energy Increased Allocation	0	11,625	11,625	0	0	9,34,125	9,00,750	15,74,775	23,85,000	31,28,400	24,19,800	36,53,400
Shriram Finance Increased Allocation	5,61,600	6,01,050	1,74,450	14,63,250	84,750	2,27,250	9,15,450	15,41,925	11,59,125	14,59,425	27,15,900	34,71,600
Indian Energy Exchange Increased Allocation	53,70,000	44,32,500	41,92,500	32,17,500	32,81,250	35,40,000	20,81,250	46,42,500	28,46,250	0	2,40,000	33,60,000
Exide Industries Increased Allocation	18,99,000	23,25,600	18,37,800	18,57,600	15,26,400	9,14,400	4,08,600	5,72,400	9,93,600	10,78,200	33,46,200	33,58,800
Kalyan Jewellers Increased Allocation	0	5,425	0	1,45,700	0	40,300	0	0	21,27,925	21,24,400	2,92,575	32,12,450
IRFC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	31,32,250
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	0	0	0	28,80,000	31,20,000
Oil & Natural Gas Corporation Increased Allocation	83,66,050	88,08,800	72,47,625	30,64,600	28,64,400	93,24,700	91,43,750	71,65,600	20,27,250	14,80,500	15,70,500	31,02,750
Power Grid Corporation of India Increased Allocation	1,12,35,600	0	26,60,400	22,24,800	96,53,400	16,57,800	22,05,100	27,34,000	5,56,700	14,11,700	17,72,700	29,73,500
NCC Increased Allocation	0	10,650	2,99,975	31,950	0	88,750	1,02,950	3,83,400	21,95,100	26,51,400	18,87,300	29,70,000
Tata Motors Increased Allocation	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	8,19,200	13,01,600	16,22,400	27,62,400
Bharat Heavy Electricals Increased Allocation	87,67,500	75,46,875	55,78,125	26,67,000	15,54,000	9,97,500	23,04,750	14,59,500	22,12,875	18,95,250	26,22,375	27,58,875
Bandhan Bank Increased Allocation	39,06,000	49,95,200	54,43,200	58,35,200	54,48,800	62,66,400	52,61,200	42,85,200	10,47,600	3,13,200	10,26,000	27,43,200
Hindustan Petroleum Decreased Allocation	2,20,725	4,37,400	89,100	18,10,350	44,48,925	48,03,300	17,43,525	7,67,475	20,55,375	12,00,825	27,62,100	26,70,975
Varun Beverages Increased Allocation	0	11,375	5,32,875	9,30,125	24,55,250	32,51,500	66,99,875	67,34,575	77,42,850	10,90,600	3,89,500	26,27,075
LIC Housing Finance Decreased Allocation	23,50,000	20,15,000	17,96,000	5,17,000	6,77,000	14,11,000	8,34,000	9,43,000	7,60,000	12,86,000	28,88,000	26,25,000
NHPC Decreased Allocation	0	32,000	21,63,200	70,400	0	5,37,600	55,55,200	27,77,600	18,75,200	44,22,400	32,64,000	25,21,600
Marico Increased Allocation	12,61,200	31,45,200	13,45,200	3,02,400	5,10,000	22,89,600	4,80,000	10,10,400	6,15,600	11,83,200	19,45,200	25,14,000
ITC Decreased Allocation	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	1,22,49,600	74,57,600	28,01,600	25,00,800
JSW Steel Increased Allocation	0	18,225	9,66,600	4,31,325	8,74,800	8,18,775	10,29,375	9,47,025	17,65,125	14,24,250	20,20,950	24,94,125
NTPC Decreased Allocation	6,42,000	19,30,500	29,74,500	1,83,000	6,36,000	6,94,500	3,30,000	39,48,000	61,29,000	44,92,500	39,04,500	24,06,000
Power Finance Corporation Increased Allocation	71,83,800	56,57,600	82,56,300	12,41,500	27,61,200	24,34,900	16,67,900	25,64,900	18,95,400	20,05,900	17,94,000	23,98,500
DLF Decreased Allocation	17,15,175	20,19,600	11,08,800	6,74,850	12,96,900	10,98,075	10,05,675	10,06,500	27,91,800	28,94,100	22,39,875	22,23,375
JSW Energy Increased Allocation	0	2,250	1,11,750	13,04,250	16,87,500	9,16,500	42,27,750	46,35,500	46,61,000	27,21,000	11,52,000	21,92,000
Sona BLW Precision Forgings Decreased Allocation	0	775	1,14,700	1,84,450	0	0	0	0	0	0	30,76,500	21,70,350
Union Bank of India Increased Allocation	0	75,225	6,68,175	0	0	1,19,475	2,83,200	26,72,700	2,12,400	0	9,24,825	19,95,675
Hindustan Zinc Decreased Allocation	0	0	0	0	0	1,15,150	73,500	7,47,250	26,10,475	25,45,550	23,14,025	19,77,150
Jubilant FoodWorks Decreased Allocation	0	1,66,250	0	2,37,500	2,65,000	6,17,500	12,23,750	18,72,500	35,27,500	33,08,750	31,80,000	19,11,250
Biocon Decreased Allocation	8,55,000	4,15,000	7,85,000	4,90,000	4,35,000	27,500	7,500	11,82,500	32,75,000	34,35,000	38,57,500	18,10,000
Tata Consultancy Services Decreased Allocation	4,44,675	40,775	0	4,11,075	8,95,300	11,15,100	2,89,100	6,02,175	18,50,800	24,26,375	20,65,700	16,90,850
Aurobindo Pharma Increased Allocation	1,22,650	3,20,650	1,65,550	1,11,100	2,06,800	3,28,350	2,27,150	4,03,700	8,62,400	9,73,500	9,45,450	16,65,950
Ambuja Cements Increased Allocation	12,18,600	10,00,800	11,93,400	6,39,900	5,83,200	6,02,100	7,67,850	6,75,300	8,27,400	1,050	9,450	16,62,150
Petronet LNG Decreased Allocation	28,77,000	24,75,000	1,48,500	10,78,500	14,01,000	21,37,500	14,88,000	16,05,600	19,20,600	20,50,200	20,59,200	16,00,200
Bharat Petroleum Decreased Allocation	19,63,800	17,78,400	17,94,600	8,08,200	9,72,000	82,09,800	19,04,400	15,00,925	22,37,675	31,06,675	18,84,150	15,04,950
UPL Increased Allocation	13,61,100	6,29,833	12,60,150	8,30,615	5,88,070	6,11,105	2,710	1,39,565	12,61,505	5,16,255	18,970	14,86,435
APL Apollo Tubes Increased Allocation	0	1,400	92,750	3,24,450	2,88,050	3,25,500	4,08,100	2,47,800	1,11,650	1,60,650	4,68,650	14,64,400
Container Corporation of India Increased Allocation	19,36,000	17,55,000	11,56,000	3,75,000	4,45,000	6,01,000	6,55,000	55,000	6,92,000	12,93,750	7,43,750	14,58,750
TVS Motors Increased Allocation	3,30,050	3,83,950	1,92,500	6,81,450	4,29,450	1,44,200	1,49,800	1,57,500	0	0	12,62,450	13,96,500
Kotak Bank Increased Allocation	1,83,600	3,02,400	11,01,600	17,30,000	10,88,400	80,000	1,41,600	4,81,200	3,38,000	4,73,600	11,43,600	13,83,200
Manappuram Finance Increased Allocation	24,000	39,21,000	42,33,000	36,39,000	30,63,000	31,86,000	29,10,000	33,54,000	5,01,000	3,39,000	9,48,000	13,74,000
Dabur India Increased Allocation	8,20,000	8,17,500	2,33,750	6,02,500	3,18,750	4,87,500	2,98,750	12,77,500	14,96,250	0	4,36,250	13,65,000
HCL Technologies Increased Allocation	12,600	80,500	87,850	5,12,400	2,27,500	9,100	3,87,450	6,33,150	14,99,050	13,03,750	3,00,650	13,23,350
Adani Ports & SEZ Increased Allocation	1,51,200	20,70,000	19,52,000	27,90,000	6,66,000	8,12,800	2,36,400	3,91,200	8,35,050	6,97,775	7,04,900	11,30,975
Patanjali Foods Increased Allocation	0	0	0	0	0	60,000	4,50,000	7,58,100	8,30,700	3,06,900	2,98,500	11,16,900
Phoenix Mills Increased Allocation	0	0	0	350	22,050	29,400	8,750	2,74,050	3,16,050	6,20,900	10,45,800	10,88,500
HUDCO Increased Allocation	0	2,69,175	4,92,275	2,27,950	2,78,875	3,17,675	1,86,725	5,43,200	26,33,475	22,94,925	7,88,100	10,71,150
Lodha Developers Increased Allocation	0	4,950	13,950	90,450	0	0	0	0	23,400	8,92,800	10,28,250	10,54,350
CG Power & Industrial Solutions Increased Allocation	0	2,900	53,650	4,40,075	8,67,825	5,33,600	7,56,175	4,21,050	5,16,800	10,76,950	8,67,850	10,29,350
Hindalco Industries Increased Allocation	2,12,800	3,38,800	10,57,000	19,97,800	72,800	1,79,200	5,16,600	9,22,600	8,12,000	9,10,000	9,70,200	10,12,200
L&T Finance Fresh Buy	6,29,142	66,930	0	0	0	0	0	2,81,106	0	13,87,682	0	9,59,330
Nykaa Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,37,500
Godrej Properties Increased Allocation	22,950	20,250	2,65,950	4,09,725	6,83,550	4,26,600	3,70,800	4,91,175	2,18,625	2,14,225	7,12,525	9,05,850
Nestle Increased Allocation	15,400	10,000	54,000	6,23,000	4,84,600	2,80,400	94,200	0	1,82,000	2,42,750	3,78,000	8,43,500
Indraprastha Gas Increased Allocation	4,40,000	13,32,375	0	0	0	0	96,250	0	0	57,750	22,000	8,22,250
PG Electroplast Increased Allocation	0	0	0	0	0	0	0	0	73,500	12,04,700	6,53,800	8,05,000
Hindustan Aeronautics Increased Allocation	6,11,100	6,12,300	3,58,950	4,63,800	4,74,600	1,77,150	1,81,350	2,32,200	3,82,950	5,74,350	7,75,800	7,82,700
Lupin Decreased Allocation	2,40,975	2,01,450	2,550	67,150	6,375	62,900	1,49,175	4,11,825	18,71,700	18,12,200	14,36,925	7,72,650
United Spirits Increased Allocation	2,05,800	1,35,800	1,16,550	4,82,300	5,55,100	6,82,150	4,64,800	5,74,050	7,80,800	9,90,800	7,26,000	7,71,600
Tata Consumer Products Decreased Allocation	48,336	1,21,752	1,19,472	456	88,920	14,97,960	7,97,544	23,51,136	17,34,700	11,26,400	9,50,950	7,69,450
Indian Hotels Company Decreased Allocation	4,04,000	10,87,000	1,75,000	1,07,000	1,78,000	68,000	5,84,000	13,85,000	17,57,000	13,58,000	10,53,000	7,51,000
Infosys Increased Allocation	38,82,000	19,06,400	9,33,600	3,99,200	9,26,000	19,98,400	31,02,000	9,40,000	92,000	82,800	4,31,200	6,76,400
Pidilite Industries Increased Allocation	53,250	68,000	1,12,500	92,000	1,98,000	2,70,250	2,41,500	91,000	3,11,750	4,00,250	2,42,750	6,42,500
PNB Housing Finance Decreased Allocation	0	0	0	0	0	48,750	3,58,800	9,68,500	11,49,200	13,11,700	15,21,000	6,22,700
Bharti Airtel Decreased Allocation	4,43,650	7,36,725	8,88,250	6,41,725	3,73,825	6,17,025	26,91,350	8,91,575	5,13,000	4,49,825	8,49,775	5,86,150
Tata Power Increased Allocation	34,53,300	20,06,100	46,11,600	39,69,000	17,21,250	15,90,300	15,85,600	21,95,600	16,38,500	14,29,700	4,64,000	5,59,700
Coforge Increased Allocation	63,900	26,775	75	80,625	1,33,875	5,625	3,52,425	85,725	2,31,000	95,250	87,000	5,31,750
Adani Enterprises Increased Allocation	16,47,300	7,53,000	11,32,500	5,85,600	3,50,100	7,40,100	3,41,400	3,52,200	7,43,700	8,22,900	5,21,700	5,29,200
IIFL Finance Increased Allocation	0	0	0	0	17,050	7,40,900	3,48,750	3,03,800	22,78,650	11,73,150	2,35,950	5,23,050
Syngene International Increased Allocation	76,000	5,32,000	4,67,000	5,01,000	5,34,000	6,58,000	2,75,000	3,25,000	3,79,000	3,38,000	3,78,000	4,74,000
Max Financial Services Increased Allocation	4,000	3,200	49,600	76,800	87,200	2,61,600	1,75,200	70,400	0	3,01,600	3,00,800	4,50,400
Fortis Healthcare Decreased Allocation	0	0	0	0	0	0	0	775	17,85,600	18,84,800	16,03,475	4,44,075
ICICI Prudential Life Insurance Increased Allocation	0	22,500	5,16,750	2,29,500	3,16,500	4,87,500	12,91,500	12,31,500	10,81,325	6,56,750	3,01,550	4,23,650
Delhivery Increased Allocation	0	0	0	0	2,72,975	1,46,400	0	0	18,675	6,225	10,375	3,98,400
Tech Mahindra Increased Allocation	4,84,200	1,14,600	23,400	0	69,000	6,56,400	4,74,000	2,01,600	53,400	1,19,400	43,200	3,97,800
Trent Increased Allocation	2,600	74,500	2,01,400	2,07,200	3,92,900	2,01,300	1,98,100	2,11,300	16,300	23,600	1,33,000	3,96,400
IRCTC Increased Allocation	1,62,750	2,39,750	4,79,500	2,625	28,000	3,43,875	3,60,500	4,45,375	6,88,625	8,28,625	3,78,000	3,92,875
Jindal Steel Increased Allocation	20,76,250	17,40,625	8,06,250	2,85,000	3,750	2,25,625	5,88,125	1,43,750	7,18,750	9,18,750	2,51,875	3,85,625
Hindustan Unilever Increased Allocation	4,91,700	3,38,700	2,36,100	2,11,800	3,73,500	3,57,000	11,82,900	12,08,700	10,72,200	4,90,800	3,62,100	3,78,000
Bajaj Finserv Increased Allocation	49,500	6,40,500	3,48,500	6,45,000	4,15,000	3,36,000	3,500	1,37,000	2,72,500	2,57,000	2,69,500	3,55,000
Max Healthcare Institute Increased Allocation	0	1,575	60,375	3,42,300	11,56,050	5,59,125	11,14,050	5,85,900	3,06,600	3,57,000	88,725	3,49,650
Asian Paints Decreased Allocation	0	1,78,600	71,600	54,800	2,93,400	59,000	20,200	2,50,650	5,03,000	4,15,500	3,12,500	3,00,750
Prestige Estates Projects Increased Allocation	0	0	6,175	27,625	3,10,375	2,81,125	2,30,750	2,46,350	37,350	1,03,950	1,03,050	2,83,500
MCX Increased Allocation	0	2,17,500	1,36,700	0	1,58,000	3,78,600	1,54,500	55,300	2,77,625	1,14,750	1,95,125	2,82,500
Mahindra & Mahindra Increased Allocation	15,61,350	1,81,650	2,80,175	2,33,275	4,48,525	2,95,575	1,45,250	4,55,775	2,66,000	3,10,200	78,800	2,79,800
Oberoi Realty Increased Allocation	1,400	0	42,000	0	65,800	43,400	0	0	0	26,600	84,000	2,74,050
Larsen & Toubro Increased Allocation	2,04,600	2,82,300	1,68,750	2,24,400	1,87,200	1,11,750	4,22,400	9,23,175	4,95,775	3,10,450	1,62,750	2,71,250
Titagarh Rail Systems Increased Allocation	0	0	0	0	0	0	0	0	0	1,00,775	725	2,64,625
PB FinTech Decreased Allocation	0	0	29,900	1,75,500	2,29,775	1,78,750	3,14,275	3,575	1,46,300	5,89,750	5,37,600	2,39,400
Titan Increased Allocation	1,68,875	1,23,550	1,00,275	1,37,375	2,33,100	4,51,150	4,62,000	4,25,600	6,38,050	1,94,600	60,025	2,25,225
Cyient Decreased Allocation	0	0	0	0	1,10,700	2,84,700	4,29,300	1,61,600	4,66,225	3,65,500	3,39,575	2,22,700
Bajaj Finance Decreased Allocation	43,000	1,10,750	1,43,000	1,11,625	22,750	1,93,500	2,75,625	3,43,825	11,98,500	14,69,250	15,40,500	2,02,500
Mphasis Decreased Allocation	1,21,000	75,075	10,450	1,77,100	6,42,125	4,67,225	5,08,200	4,92,250	3,95,175	1,51,800	2,19,725	1,96,350
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	0	7,800	0	1,41,375	8,53,125	1,82,650
Torrent Power Increased Allocation	0	0	0	0	29,250	0	10,875	3,22,125	68,625	73,125	85,125	1,77,375
SRF Increased Allocation	49,125	1,00,500	1,08,375	75,375	36,750	34,875	1,70,625	5,77,500	72,000	1,00,200	1,30,800	1,63,800
Piramal Pharma Decreased Allocation	0	0	0	0	0	0	0	50,000	2,87,500	12,27,500	8,27,500	1,60,000
Grasim Industries Increased Allocation	96,750	2,26,500	5,97,000	2,47,000	3,55,500	5,29,750	3,75,250	2,04,750	87,250	1,92,000	1,36,750	1,56,250
Colgate Palmolive Increased Allocation	1,84,450	3,07,300	1,95,300	5,950	54,075	81,550	0	61,650	39,825	48,600	1,10,025	1,47,600
Britannia Industries Increased Allocation	1,04,400	87,800	39,600	0	2,400	21,800	90,000	1,26,200	62,625	65,375	1,29,000	1,31,250
Info Edge Decreased Allocation	68,700	92,550	1,200	46,200	30,450	3,075	18,675	66,375	5,25,000	4,35,000	3,96,375	1,27,125
Alkem Laboratories Decreased Allocation	6,300	300	0	0	1,300	0	0	0	1,26,250	1,26,750	1,69,000	1,14,750
Persistent Systems Increased Allocation	16,800	48,300	0	76,700	0	3,900	76,200	80,300	84,000	26,400	47,900	1,08,400
Havells Increased Allocation	3,85,500	6,85,500	5,33,500	39,000	1,39,000	4,51,000	1,37,000	0	19,500	0	1,500	98,000
Solar Industries Decreased Allocation	0	0	0	1,800	4,950	9,750	10,575	82,950	65,250	1,39,950	96,525	93,675
BSE Decreased Allocation	0	2,500	83,000	11,500	0	0	0	78,750	18,375	24,000	2,02,125	92,250
Polycab Increased Allocation	9,250	7,250	13,250	1,18,250	87,250	4,250	76,375	54,875	2,43,500	82,125	17,875	89,625
ICICI Lombard General Insurance Increased Allocation	34,500	15,000	3,17,250	2,02,000	1,51,250	1,77,500	64,575	5,12,125	15,925	975	19,825	79,950
Astral Decreased Allocation	5,46,096	7,60,057	7,54,919	7,32,165	6,16,193	4,78,935	1,19,275	29,109	0	84,575	3,82,500	79,475
Apollo Hospitals Decreased Allocation	51,500	50,500	88,500	1,75,250	1,76,250	1,13,000	1,00,125	1,30,500	86,250	74,750	1,09,750	78,875
Cipla Decreased Allocation	19,500	99,125	7,94,625	5,52,825	3,75,700	5,04,400	2,03,775	1,16,350	1,72,875	1,68,750	92,625	65,250
Siemens Increased Allocation	38,850	26,625	5,02,875	4,81,200	5,84,175	2,05,575	20,325	0	46,250	3,500	29,375	59,750
Muthoot Finance Decreased Allocation	5,54,400	7,74,950	2,01,300	18,150	2,18,625	36,575	4,07,825	3,45,400	0	5,500	1,24,300	58,575
UltraTech Cement Increased Allocation	59,700	97,350	31,500	1,150	1,22,900	92,250	1,19,400	63,500	44,650	16,500	25,700	55,100
KEI Industries Increased Allocation	0	0	5,550	0	0	21,450	59,850	600	1,225	9,975	15,225	54,425
Mankind Pharma Decreased Allocation	0	0	0	0	0	0	0	900	19,575	5,175	53,775	51,750
Zydus Life Science Fresh Buy	1,02,600	44,100	1,79,100	2,03,400	64,800	3,70,800	4,30,200	2,93,400	2,02,500	1,62,000	0	50,400
Computer Age Management Services Decreased Allocation	0	1,625	3,625	24,125	38,750	0	0	59,125	1,31,400	81,600	2,38,500	50,400
SBI Life Insurance Decreased Allocation	1,25,250	3,49,875	3,51,375	2,57,250	15,34,875	9,11,250	12,99,750	9,21,375	3,46,500	1,18,500	78,750	49,125
Oil India Fresh Buy	0	2,150	1,13,950	1,85,975	8,12,700	16,84,525	1,24,700	2,99,925	42,000	63,000	0	44,800
Mazagon Dock Shipbuilders Decreased Allocation	0	0	0	0	0	0	0	21,700	1,56,275	2,87,700	2,01,250	35,000
UNO Minda Decreased Allocation	0	0	0	0	0	0	0	7,150	1,18,800	83,600	74,250	34,100
HDFC Life Insurance Increased Allocation	0	2,50,800	14,74,000	14,89,400	13,56,300	1,21,000	34,100	2,75,000	37,400	1,06,700	4,400	34,100
Sun Pharmaceutical Decreased Allocation	1,01,850	68,250	20,300	6,13,900	4,58,150	3,11,850	4,81,950	1,08,150	2,61,800	2,31,700	72,450	32,900
Tata Technologies Decreased Allocation	0	0	0	0	0	0	4,83,000	10,33,900	72,800	1,40,800	75,200	24,800
ABB Decreased Allocation	50,125	63,750	99,500	1,70,625	2,98,500	2,56,125	1,18,500	1,51,625	62,125	54,875	41,000	23,250
Kaynes Technology India Decreased Allocation	0	0	0	0	0	0	0	0	3,600	0	96,800	22,600
Oracle Financial Services Software Increased Allocation	4,500	2,300	0	9,950	14,350	88,100	9,800	17,800	26,175	11,700	1,200	22,050
Divis Laboratories Increased Allocation	57,800	15,800	25,700	6,200	61,800	1,57,700	2,72,100	1,13,700	77,500	75,100	6,300	19,900
LIC of India Fresh Buy	0	41,975	16,100	39,100	10,925	27,600	24,250	4,44,400	5,06,800	1,17,600	0	14,000
Nuvama Wealth Management Increased Allocation	0	0	0	0	0	0	0	0	0	0	225	11,625
Eicher Motors Decreased Allocation	3,10,800	2,43,600	2,09,125	26,775	20,475	63,525	86,450	1,63,100	1,32,825	1,43,150	1,37,550	9,450
Maruti Suzuki Increased Allocation	1,200	46,050	74,850	15,300	8,500	72,200	0	0	2,050	3,500	450	7,000
HDFC AMC Decreased Allocation	1,57,350	2,05,200	2,16,450	38,700	40,200	1,07,400	39,600	8,700	5,550	600	19,800	5,250
Bosch Increased Allocation	5,225	125	5,875	17,350	20,100	16,100	15,375	24,375	44,550	4,300	3,775	4,300
360 One WAM Decreased Allocation	0	0	0	0	0	0	0	0	7,500	2,23,500	1,33,500	3,500
Supreme Industries Decreased Allocation	0	0	76,625	49,625	84,500	2,44,250	2,28,625	23,125	4,725	31,150	45,150	3,150
Torrent Pharmaceuticals Decreased Allocation	2,24,250	1,48,000	1,40,750	70,000	1,21,750	1,40,250	1,55,000	1,71,250	1,43,750	48,250	35,500	1,250
PI Industries Decreased Allocation	0	7,000	94,500	2,19,875	97,625	6,875	15,500	0	7,000	3,850	1,750	1,225
Shree Cement Decreased Allocation	0	0	0	0	0	625	325	0	4,375	350	3,525	1,175
SJVN	0	0	1,60,650	0	0	0	0	0	0	0	0	0
Mahanagar Gas	4,000	2,28,000	4,30,000	5,70,000	5,08,400	5,78,800	1,50,000	26,000	1,08,400	0	0	0
Dalmia Bharat Full Exit	550	1,01,750	32,725	0	0	42,900	3,81,150	3,36,600	3,56,200	2,42,450	8,450	0
L&T Technology Services	3,100	1,500	10,000	15,300	1,00,400	0	0	0	0	0	0	0
ACC	34,500	4,800	2,37,900	2,12,100	2,41,200	1,70,700	2,31,300	4,29,600	5,19,600	0	0	0
SBI Cards	0	0	0	0	24,800	1,03,200	1,49,600	87,200	0	0	0	0
Escorts Kubota	9,900	825	59,100	2,250	32,250	1,48,050	1,33,500	0	0	0	0	0
Navin Fluorine International	1,98,275	2,14,900	2,08,425	81,025	0	0	0	0	0	0	0	0
KPIT Technologies	0	0	94,400	2,26,400	800	0	0	1,200	400	0	0	0
Wipro	2,34,000	7,66,500	4,95,000	15,45,000	0	0	2,01,000	0	0	0	0	0
Chambal Fertilisers & Chemicals	7,35,300	12,48,300	9,44,300	0	0	0	0	9,97,500	12,39,750	0	0	0
Dr Reddys Laboratories	41,250	47,500	0	6,250	0	0	0	0	3,125	0	0	0
Tata Chemicals Full Exit	0	19,800	84,150	3,69,600	97,900	2,79,400	3,86,650	5,21,000	6,64,300	5,68,100	3,45,800	0
ATUL	1,44,800	97,400	25,000	17,900	0	0	0	0	0	0	0	0
Granules	13,06,000	13,01,000	8,92,000	8,04,000	8,57,000	6,91,000	4,92,000	9,39,000	12,49,150	10,42,750	0	0
Godrej Consumer Products	4,72,000	1,91,500	1,65,500	6,92,500	9,68,500	8,86,500	56,000	31,500	5,89,500	9,99,500	0	0
Metropolis Healthcare	0	29,200	1,08,400	59,200	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	2,19,700	1,40,400	3,82,200	2,39,200	0	0	0	0	0	0	0	0
Cholamandalam Investment Full Exit	43,125	3,66,250	3,95,625	1,01,250	18,125	0	0	0	0	1,35,000	86,875	0
KFin Technologies Full Exit	0	0	0	0	0	0	0	0	9,000	4,02,300	54,900	0
Tata Communications	58,000	69,000	1,72,000	1,11,000	2,27,500	4,47,250	3,25,350	1,20,250	3,05,900	0	0	0
Hero Motocorp	1,050	300	3,22,950	0	67,350	1,73,100	77,700	4,800	0	0	0	0
Coromandel International	1,08,500	85,750	6,73,400	3,18,500	0	0	0	0	0	0	0	0
Bata	0	0	0	2,250	0	0	0	0	0	0	0	0
PVR Inox	2,88,970	3,84,615	5,51,485	1,68,091	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	9,750	26,250	0	0	2,700	23,250	0	0	0
IREDA	0	0	0	0	0	0	0	0	14,00,700	0	0	0
Ashok Leyland Full Exit	0	0	0	0	0	0	0	2,82,500	6,57,500	13,10,000	44,85,000	0
LTI Mindtree	26,400	9,900	62,550	0	1,07,400	9,750	18,450	17,700	1,650	0	0	0
Jindal Stainless	0	0	63,550	11,625	13,950	16,275	0	8,525	2,550	5,21,050	0	0
Voltas	1,50,600	2,100	0	1,80,300	95,700	84,000	1,50,600	1,73,850	0	0	0	0
Deepak Nitrite	4,200	0	19,800	40,500	0	0	300	0	0	0	0	0
Cummins	1,46,100	45,600	96,600	87,750	2,17,200	96,450	92,850	2,14,200	1,67,600	1,400	0	0
Ramco Cements	850	6,87,650	8,61,900	1,38,550	4,250	3,96,950	9,18,000	0	0	0	0	0
Abbott	4,920	4,720	7,700	4,940	0	0	0	0	0	0	0	0
Amber Enterprises Full Exit	0	0	0	0	0	0	0	0	3,900	52,900	1,24,800	0
Adani Total Gas	0	11,625	0	0	0	0	0	0	1,27,750	0	0	0
Rail Vikas Nigam	0	0	0	0	0	0	0	9,625	0	0	0	0
Apollo Tyres	0	0	0	0	1,700	10,200	0	0	0	0	0	0
Berger Paints	0	0	6,79,800	0	0	62,040	0	0	0	0	0	0
Bharat Forge Full Exit	3,97,000	4,04,000	6,56,000	1,86,000	4,33,500	0	0	0	7,000	35,500	7,500	0
Blue Star	0	0	0	0	0	0	0	1,300	650	0	0	0
Can Fin Homes	57,525	85,800	3,24,675	5,32,350	0	0	0	0	0	0	0	0
CESC	0	23,400	1,11,150	33,84,225	37,08,900	27,64,125	29,71,800	32,175	3,29,875	4,71,250	0	0
City Union Bank	65,40,000	29,80,000	34,25,000	57,65,000	0	0	0	0	0	0	0	0
Poonawalla Fincorp	0	0	0	0	0	0	0	0	5,100	2,53,300	0	0
Hindustan Copper	25,30,750	25,54,600	25,30,750	17,86,100	23,66,450	20,45,800	26,81,800	6,67,800	26,04,950	0	0	0
Indian Bank	0	15,200	1,07,350	4,750	0	0	0	31,350	4,000	22,000	0	0
IPCA Laboratories	1,950	650	0	5,200	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	46,800	43,050	65,550	2,19,900	0	0	0	0	0	0	0	0
Interglobe Aviation Full Exit	1,21,800	8,400	47,700	0	0	19,950	1,200	4,97,850	6,900	0	600	0
Aditya Birla Fashion & Retail	38,27,200	35,36,000	40,82,000	31,27,800	33,04,600	24,67,400	25,45,400	31,98,000	34,16,400	11,80,400	0	0
United Breweries	4,000	0	0	24,000	0	0	0	0	0	0	0	0
Angel One Full Exit	0	2,400	2,400	0	0	0	0	0	500	0	12,500	0
CDSL	0	15,400	1,95,300	9,100	0	0	0	0	2,47,475	26,600	0	0
Page Industries	1,500	4,500	3,255	0	0	0	2,535	18,210	0	0	0	0
Aarti Industries	10,47,000	7,74,000	3,19,000	8,92,000	14,88,000	17,69,000	7,82,000	6,98,000	19,35,825	0	0	0
M&M Financial Services	0	0	0	0	0	3,68,000	0	19,56,490	51,54,392	0	0	0
Balkrishna Industries	0	18,000	34,800	0	0	13,500	0	3,300	1,94,400	0	0	0
IRB Infrastructure Developers	0	61,500	3,79,250	89,79,000	93,17,250	1,22,48,750	1,01,16,750	16,68,225	1,66,95,250	1,63,91,700	0	0
JK Cement	4,375	3,750	5,750	0	9,750	0	0	0	0	0	0	0
Birlasoft	6,34,000	5,92,000	5,28,000	2,65,000	6,47,000	12,19,000	7,11,800	5,34,400	8,11,200	0	0	0
Gujarat Gas	3,25,000	67,500	47,500	5,000	0	0	0	0	0	0	0	0
MRF	1,565	920	3,220	560	270	2,375	1,650	0	0	0	0	0
Bajaj Auto Full Exit	75	36,975	1,74,975	48,450	22,875	12,225	37,800	2,100	6,075	375	900	0