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Market Valuation

Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
Vodafone Idea
Increased Allocation
36,98,40,000
35,40,40,000
36,58,00,000
36,42,00,000
71,95,60,000
64,47,04,500
72,31,12,575
53,14,16,625
72,56,14,200
55,70,76,150
65,27,09,700
70,16,70,075
Yes Bank
Increased Allocation
7,99,76,000
12,19,14,000
18,26,76,000
20,89,36,000
17,43,04,000
20,56,95,400
17,15,16,500
12,82,25,300
14,70,09,700
17,03,65,800
23,12,90,700
24,71,82,800
Suzlon Energy
Increased Allocation
0
0
0
0
0
0
0
2,17,92,000
2,12,40,000
2,16,88,000
3,28,32,000
7,84,27,250
Tata Steel
Increased Allocation
5,28,88,000
2,47,44,500
3,53,54,000
4,89,22,500
2,38,75,500
3,36,05,000
3,74,55,000
4,77,67,500
3,96,22,000
4,79,98,500
4,06,45,000
5,33,22,500
Eternal
Decreased Allocation
2,64,60,000
1,63,20,000
17,92,000
82,000
1,34,34,000
4,74,16,025
1,57,52,800
4,71,17,750
5,56,58,600
4,64,48,450
5,46,88,600
4,43,60,525
NMDC
Increased Allocation
3,04,02,000
96,66,000
92,74,500
2,32,74,000
1,05,57,000
94,77,000
1,82,11,500
2,66,62,500
2,79,31,500
2,08,10,250
3,77,39,250
3,97,23,750
Punjab National Bank
Increased Allocation
2,98,96,000
1,46,48,000
31,12,000
1,14,48,000
2,24,48,000
2,70,32,000
1,33,04,000
1,22,48,000
2,26,96,000
1,87,12,000
1,45,76,000
3,23,92,000
Jio Financial Services
Decreased Allocation
2,41,32,900
3,02,29,650
2,00,50,800
62,13,900
72,55,700
1,59,58,850
2,01,20,700
2,34,83,550
2,87,24,050
3,02,79,750
3,13,20,800
3,05,73,500
HDFC Bank
Increased Allocation
88,32,450
88,07,150
75,59,750
82,56,600
1,48,15,900
1,33,47,400
1,28,46,350
3,12,24,600
2,95,77,900
2,24,86,200
1,69,00,950
3,02,43,950
ITC
Decreased Allocation
1,53,32,800
1,96,38,400
2,53,58,400
2,48,33,600
1,27,50,400
1,33,64,800
1,42,64,000
1,00,91,200
1,57,98,400
2,96,35,200
3,15,29,600
2,78,92,800
Oil & Natural Gas Corporation
Increased Allocation
1,52,38,300
1,93,61,650
3,05,28,575
2,41,52,975
2,49,77,050
1,24,22,250
61,89,750
38,20,500
2,39,62,500
2,58,54,750
2,66,98,500
2,78,88,750
Bharat Electronics
Increased Allocation
36,99,300
49,93,200
87,86,550
1,62,22,200
2,54,39,100
1,05,53,550
2,91,92,550
2,28,45,600
2,07,93,600
2,04,06,000
2,27,98,575
2,72,37,450
Indian Oil Corporation
Increased Allocation
1,93,09,875
34,22,250
1,80,61,875
1,73,35,500
1,76,62,125
2,09,47,875
11,50,500
76,78,125
1,51,66,125
1,69,35,750
94,57,500
2,38,19,250
Power Grid Corporation of India
Increased Allocation
1,57,30,200
2,34,34,200
39,85,200
90,88,200
1,40,20,400
1,50,51,800
57,11,400
1,27,60,400
2,01,17,200
2,97,25,500
76,22,800
2,21,00,800
GAIL
Increased Allocation
2,61,03,800
2,15,37,750
1,82,90,050
10,83,350
1,01,09,700
1,60,99,650
29,10,600
1,91,96,100
1,82,41,650
47,56,500
72,67,050
2,09,38,050
Steel Authority of India
Decreased Allocation
91,36,000
1,21,24,000
1,30,04,000
1,22,28,000
1,30,04,000
1,21,35,400
79,57,100
74,68,300
1,29,95,500
1,82,17,200
1,84,19,300
1,79,16,400
Vedanta
Decreased Allocation
1,52,82,350
1,27,50,050
1,53,00,750
1,03,07,450
1,40,20,800
1,52,54,750
99,41,750
79,15,450
1,52,96,150
2,01,06,600
2,12,20,950
1,60,71,250
Union Bank of India
Decreased Allocation
0
0
17,12,475
87,17,250
1,46,68,875
19,29,300
28,76,250
1,55,89,275
1,27,74,975
2,29,17,075
2,45,23,350
1,53,06,075
NTPC
Increased Allocation
2,08,24,500
42,18,000
62,71,500
2,30,46,000
3,46,15,500
3,31,30,500
2,40,00,000
1,91,94,000
2,20,14,000
2,55,51,000
1,47,06,000
1,52,52,000
Power Finance Corporation
Decreased Allocation
1,10,39,600
88,67,300
1,05,39,100
1,09,74,600
1,19,01,500
98,42,300
50,92,100
1,01,24,400
97,56,500
1,34,95,300
1,50,86,500
1,42,81,800
ICICI Bank
Increased Allocation
1,58,24,200
2,50,80,300
1,58,75,300
1,29,71,700
1,54,00,700
95,26,300
1,24,70,500
1,72,43,100
1,88,84,600
1,33,64,400
80,04,500
1,39,02,000
Bharat Heavy Electricals
Increased Allocation
97,17,750
45,28,125
59,43,000
79,59,000
39,74,250
31,34,250
37,09,125
60,79,500
46,20,000
25,38,375
79,98,375
1,38,39,000
NHPC
Decreased Allocation
11,58,400
0
70,40,000
2,08,64,000
2,27,13,600
1,56,28,800
62,33,600
1,03,16,800
32,25,600
1,03,42,400
1,55,58,400
1,36,76,800
NBCC
Increased Allocation
15,42,800
15,02,200
86,71,000
24,47,600
30,39,200
85,54,000
84,82,500
91,00,000
85,80,000
1,25,77,500
1,11,67,000
1,31,36,500
Bank of Baroda
Increased Allocation
71,04,825
54,96,075
30,88,800
24,33,600
25,33,050
1,40,86,800
1,48,82,400
1,47,65,400
1,67,45,625
1,31,65,425
50,80,725
1,26,94,500
Inox Wind
Decreased Allocation
0
0
8,28,825
3,74,100
41,925
0
7,45,810
36,15,560
81,66,912
72,50,752
1,22,89,632
1,22,22,925
Bajaj Finance
Decreased Allocation
3,02,250
1,36,875
6,09,250
8,25,250
11,60,250
75,15,750
1,39,92,000
1,25,55,000
31,35,000
30,03,000
1,29,71,250
1,15,86,000
Samvardhana Motherson International
Decreased Allocation
1,59,43,050
2,28,51,350
2,23,82,750
2,40,51,250
72,91,700
1,55,63,600
2,29,88,700
3,91,14,000
1,47,10,800
1,62,72,900
1,76,81,250
1,08,30,150
JSW Steel
Increased Allocation
41,61,375
44,52,975
19,35,225
44,59,050
64,96,200
1,00,00,125
98,41,500
1,19,79,900
1,16,93,700
99,89,325
93,95,325
1,08,00,000
REC
Increased Allocation
1,07,95,000
1,03,07,000
48,02,000
30,42,000
1,07,76,275
1,01,18,400
1,03,23,675
96,88,725
90,94,575
1,07,73,750
60,26,925
1,05,46,200
GMR Airports
Increased Allocation
1,45,06,875
80,94,375
1,80,78,750
1,26,39,375
1,29,93,750
2,93,57,775
3,19,03,650
2,99,29,725
2,68,18,875
2,90,50,875
51,96,375
1,04,55,525
Varun Beverages
Increased Allocation
81,61,125
1,18,50,125
67,31,375
67,16,500
1,00,12,625
1,05,76,975
12,40,250
19,91,575
1,00,27,575
69,82,300
74,89,675
1,03,21,875
Sammaan Capital
Decreased Allocation
0
0
0
0
0
0
0
71,55,200
45,19,300
1,03,54,400
1,03,50,100
1,02,98,500
Bandhan Bank
Decreased Allocation
39,56,400
78,09,200
74,67,600
50,98,800
82,74,000
26,06,400
63,03,600
56,95,200
64,40,400
77,22,000
1,20,45,600
1,02,85,200
Axis Bank
Increased Allocation
2,35,91,875
1,78,71,250
71,63,750
49,24,375
89,38,125
1,30,75,625
1,87,06,875
2,23,88,750
1,50,08,125
88,98,750
91,88,125
1,02,68,125
Bank of India
Increased Allocation
1,01,95,225
1,08,94,850
1,03,35,150
1,02,91,725
1,08,03,175
90,16,800
68,12,000
93,54,800
1,08,99,200
1,13,93,200
57,40,800
1,02,49,200
IDFC First Bank
Decreased Allocation
2,12,77,500
4,29,37,500
5,80,50,000
4,65,97,500
3,79,87,500
2,06,36,875
1,37,17,725
3,14,32,975
2,73,42,700
2,52,92,925
1,21,78,075
95,81,075
Indus Towers
Decreased Allocation
1,11,36,700
98,14,100
1,18,26,900
57,40,900
1,05,28,100
95,67,600
83,89,500
1,10,17,700
1,18,40,500
1,54,51,300
1,32,92,300
95,21,700
Aditya Birla Capital
Increased Allocation
72,54,900
72,79,200
54,32,400
42,36,300
20,27,700
20,39,800
43,24,500
35,18,500
61,19,400
1,03,88,100
63,48,800
81,18,900
State Bank of India
Increased Allocation
1,57,97,250
1,68,16,500
1,05,64,500
88,37,250
1,41,45,750
1,83,56,250
1,47,22,500
1,40,46,000
85,95,750
38,87,250
28,51,500
75,77,250
Kotak Bank
Increased Allocation
34,06,400
42,69,600
12,20,800
10,52,800
42,80,400
41,00,800
56,26,400
54,81,600
57,31,600
46,34,000
69,58,800
70,40,000
Petronet LNG
Decreased Allocation
29,94,000
45,19,500
59,56,500
21,79,500
27,97,500
59,04,000
42,57,000
51,98,400
46,45,800
64,99,800
70,38,000
69,48,300
IRFC
Increased Allocation
0
0
0
0
0
11,51,750
3,91,000
4,71,750
14,15,250
55,46,250
48,87,500
69,02,000
Biocon
Increased Allocation
2,37,500
12,35,000
4,02,500
14,97,500
25,05,000
33,50,000
53,20,000
44,40,000
16,22,500
62,55,000
68,35,000
68,52,500
Ambuja Cements
Increased Allocation
8,02,800
11,85,300
25,96,500
27,79,200
6,22,800
18,17,550
2,33,100
3,53,850
64,45,950
71,97,750
66,97,950
67,67,250
Reliance Industries
Increased Allocation
2,63,77,000
2,38,63,500
2,11,55,000
79,57,500
1,21,78,500
1,05,10,500
1,89,26,000
1,91,22,500
1,79,74,500
89,59,500
60,93,000
66,73,000
Tata Motors Passenger Vehicles
Increased Allocation
66,35,200
61,62,750
27,94,550
35,32,650
84,59,000
91,49,600
89,25,600
89,70,400
60,90,400
2,54,400
27,68,800
66,45,600
Tata Power
Increased Allocation
74,79,000
37,70,550
35,85,600
34,61,400
51,94,800
76,64,700
59,76,900
10,94,750
23,53,350
40,00,550
15,29,750
63,97,400
Max Healthcare Institute
Increased Allocation
18,71,100
17,34,600
20,84,250
53,41,875
39,42,750
10,17,450
24,52,275
32,14,050
53,08,275
48,99,300
50,33,700
63,35,700
Marico
Decreased Allocation
6,43,200
21,40,800
40,40,400
13,45,200
31,70,400
37,42,800
44,89,200
43,03,200
39,50,400
55,62,000
69,82,800
56,19,600
Crompton Greaves
Decreased Allocation
40,26,600
57,76,200
53,26,200
57,29,400
39,65,400
53,83,800
43,66,800
51,04,800
53,71,200
67,41,000
59,41,800
55,53,000
UPL
Decreased Allocation
5,12,723
7,45,783
5,75,053
68,283
22,30,863
15,68,268
21,25,173
2,05,960
24,09,190
67,26,220
70,16,190
55,37,885
Indian Hotels Company
Increased Allocation
19,47,000
9,20,000
11,91,000
9,42,000
30,53,000
78,25,000
61,42,000
34,80,000
56,42,000
79,92,000
26,41,000
51,97,000
Delhivery
Increased Allocation
0
4,59,025
3,11,100
0
1,34,200
11,59,925
6,72,300
21,10,275
59,82,225
55,61,000
45,79,525
51,10,725
Adani Ports & SEZ
Increased Allocation
37,12,400
6,58,400
11,85,600
4,40,400
17,90,800
50,15,525
50,52,575
55,76,975
46,39,800
51,13,375
46,30,775
50,21,225
Kalyan Jewellers
Decreased Allocation
6,53,325
0
0
96,100
1,55,775
34,47,450
28,62,300
16,45,000
34,48,625
50,77,175
48,86,825
47,44,650
Adani Green Energy
Increased Allocation
0
10,125
44,76,375
20,05,500
24,61,500
30,69,000
31,68,000
23,18,400
34,42,200
21,95,400
30,31,200
46,69,800
Coal India
Increased Allocation
86,26,800
43,54,350
35,04,900
43,53,300
91,50,750
45,52,200
24,12,450
33,75,000
23,90,850
5,44,050
25,55,550
46,08,900
Hindalco Industries
Decreased Allocation
69,56,600
22,12,000
26,08,200
61,48,800
56,92,400
81,36,800
25,07,400
70,11,200
77,77,000
1,22,19,900
1,41,00,100
45,16,400
DLF
Decreased Allocation
38,61,825
51,17,475
35,90,400
46,69,500
25,36,050
18,63,675
8,18,400
29,13,900
57,59,325
31,04,475
47,40,450
43,15,575
HUDCO
Decreased Allocation
38,800
43,650
24,66,225
14,93,800
13,19,200
44,92,725
40,18,200
29,13,750
30,74,700
61,38,300
49,47,825
40,87,575
Bajaj Finserv
Decreased Allocation
11,87,500
13,39,000
23,48,000
8,35,000
17,02,000
18,95,500
20,97,000
36,19,500
50,51,500
55,56,750
48,10,500
38,76,750
Patanjali Foods
Increased Allocation
0
30,900
1,66,200
9,90,900
6,67,200
9,94,500
8,04,300
9,13,200
29,94,300
43,69,500
28,74,600
37,52,100
HDFC Life Insurance
Increased Allocation
47,15,700
42,90,000
5,58,800
26,23,500
52,72,300
1,19,900
37,52,100
20,96,600
6,06,100
38,95,100
3,28,900
36,69,600
RBL Bank
Decreased Allocation
2,85,000
22,52,500
54,60,000
48,45,000
54,65,000
53,75,275
50,76,825
36,19,500
52,54,625
61,62,675
65,40,500
34,92,500
Tech Mahindra
Decreased Allocation
0
2,34,000
26,68,200
11,25,600
5,31,600
12,96,000
29,94,000
9,20,400
1,69,200
25,63,800
57,67,200
33,85,200
Shriram Finance
Decreased Allocation
50,42,250
51,000
49,43,250
67,45,500
94,47,000
80,80,875
91,32,750
1,07,50,575
1,14,00,675
1,73,05,200
1,42,70,850
33,15,675
Manappuram Finance
Decreased Allocation
48,78,000
38,76,000
45,33,000
38,49,000
47,13,000
37,77,000
39,000
42,69,000
40,14,000
68,58,000
63,24,000
32,91,000
ICICI Prudential Life Insurance
Increased Allocation
15,58,500
10,46,250
26,19,750
34,38,750
23,39,250
28,64,725
11,07,225
13,79,175
1,30,425
12,01,575
17,14,950
32,52,300
Container Corporation of India
Decreased Allocation
7,82,000
11,77,000
17,58,000
20,09,000
2,62,000
4,98,000
15,21,250
26,15,000
23,76,250
39,21,250
40,47,500
32,05,000
Jindal Steel
Increased Allocation
3,43,750
64,375
25,56,250
16,63,750
12,83,750
33,90,000
2,20,000
13,96,875
22,84,375
24,82,500
23,75,625
31,80,000
Aurobindo Pharma
Increased Allocation
8,56,900
10,87,350
18,65,050
17,35,800
23,78,750
22,73,150
24,70,050
23,75,450
19,16,200
33,80,850
25,05,800
31,01,450
Hindustan Petroleum
Decreased Allocation
0
54,31,050
31,44,825
47,38,500
49,32,900
83,85,525
47,56,725
55,05,975
69,17,400
83,16,675
71,98,875
30,84,075
Bharti Airtel
Decreased Allocation
58,49,625
73,62,500
46,58,325
52,02,200
85,10,575
80,84,975
66,01,075
62,15,850
58,27,775
30,48,550
35,94,325
30,35,773
Grasim Industries
Increased Allocation
17,60,500
21,21,500
28,47,000
25,46,250
24,52,500
17,60,500
31,01,250
25,54,000
27,55,000
28,50,500
27,99,500
29,65,750
Indusind Bank
Decreased Allocation
52,85,000
4,76,000
10,13,500
34,500
6,43,500
49,39,200
56,21,700
54,47,400
24,73,100
52,41,600
40,81,000
29,47,700
Sun Pharmaceutical
Increased Allocation
20,87,400
34,21,250
9,68,100
15,03,950
16,75,100
29,98,800
29,59,250
10,86,750
18,59,550
36,19,350
8,56,100
27,36,300
Max Financial Services
Decreased Allocation
43,200
11,20,000
17,76,000
12,01,600
2,78,400
0
17,00,800
11,64,000
16,08,800
21,31,600
28,37,200
27,30,000
Hindustan Zinc
Decreased Allocation
0
0
1,82,525
11,67,425
20,99,650
89,76,800
75,98,675
68,83,275
1,05,92,575
1,23,14,925
99,47,000
26,15,375
LIC Housing Finance
Decreased Allocation
11,13,000
20,10,000
27,06,000
11,14,000
19,95,000
27,07,000
2,51,000
25,69,000
27,03,000
17,50,000
34,75,000
25,75,000
Coforge
Increased Allocation
5,71,500
3,34,050
2,66,100
1,70,700
76,950
6,01,875
18,42,375
7,48,500
27,21,750
24,36,000
23,82,000
24,96,375
Mahindra & Mahindra
Decreased Allocation
8,61,000
15,49,975
21,58,625
24,48,250
43,54,600
50,28,400
52,81,000
22,92,000
42,48,200
35,18,600
29,88,200
24,62,400
Nestle
Decreased Allocation
4,52,800
10,97,800
11,07,000
5,03,000
0
13,90,500
14,46,250
21,37,500
19,40,500
25,76,000
22,27,000
21,93,500
BSE
Increased Allocation
2,24,375
0
0
0
2,93,250
9,39,750
4,73,250
17,84,625
12,19,875
36,93,750
18,94,125
21,34,500
Adani Energy Solutions
Decreased Allocation
14,10,625
24,58,125
31,58,125
10,46,250
22,01,250
32,48,775
23,13,900
20,93,850
22,58,550
30,61,125
33,95,250
21,14,775
Trent
Increased Allocation
11,12,300
13,20,200
9,09,100
5,47,800
10,61,700
2,68,800
17,39,100
14,89,400
15,97,800
9,42,000
19,58,700
21,09,100
Indian Energy Exchange
Decreased Allocation
10,72,500
57,90,000
71,51,250
43,46,250
78,26,250
12,82,500
7,46,250
5,66,250
36,97,500
69,00,000
35,28,750
20,88,750
Piramal Pharma
Increased Allocation
0
0
0
0
92,500
23,77,500
55,40,000
20,35,000
13,40,000
4,95,000
25,000
20,10,750
Dabur India
Increased Allocation
15,28,750
17,33,750
10,52,500
46,72,500
33,16,250
20,01,250
2,500
43,20,000
33,71,250
6,78,750
1,65,000
19,50,000
HDFC AMC
Increased Allocation
2,08,050
87,750
3,25,650
3,72,600
1,13,850
2,45,250
0
1,49,850
66,300
2,07,600
4,68,600
19,06,800
Laurus Labs
Increased Allocation
19,58,400
11,13,500
16,20,100
32,13,000
34,20,400
27,33,600
18,02,000
9,67,300
12,95,400
37,96,950
11,43,250
18,97,200
United Spirits
Decreased Allocation
24,17,800
24,10,450
22,40,700
17,57,350
18,92,100
12,40,400
23,86,800
16,50,800
20,23,600
31,84,400
21,84,400
18,59,600
One 97 Communications
Increased Allocation
47,49,550
15,58,700
40,22,200
16,42,550
54,69,750
55,85,400
32,00,150
50,13,375
46,63,200
26,97,000
9,24,375
18,16,850
Fortis Healthcare
Decreased Allocation
0
0
0
0
34,100
34,00,700
39,64,125
33,07,700
11,90,400
43,09,775
30,34,900
17,98,000
Hindustan Aeronautics
Increased Allocation
11,48,400
15,25,500
4,44,450
8,78,250
13,73,400
8,36,850
15,00,900
8,64,150
11,76,750
21,36,900
13,18,050
16,46,550
CG Power & Industrial Solutions
Decreased Allocation
22,84,475
4,82,125
7,78,650
25,49,100
22,18,500
27,37,850
29,26,550
26,20,550
14,68,800
2,89,000
41,78,600
15,98,850
Sona BLW Precision Forgings
Increased Allocation
13,31,450
775
0
0
0
80,850
0
8,49,450
21,28,350
4,48,350
3,49,650
15,10,425
PNB Housing Finance
Decreased Allocation
0
0
1,15,700
16,55,550
16,74,400
16,54,900
15,59,350
16,73,750
9,35,350
19,57,800
18,49,900
15,01,500
Lodha Developers
Increased Allocation
2,77,200
0
0
0
4,13,550
7,60,500
25,12,800
22,52,700
23,66,550
20,88,450
4,67,550
13,24,800
Godrej Consumer Products
Decreased Allocation
33,78,500
41,77,500
11,00,500
9,24,000
4,16,000
18,53,500
34,19,000
5,12,500
0
4,31,000
27,40,000
12,70,500
Larsen & Toubro
Decreased Allocation
3,73,200
11,86,350
1,29,000
18,99,750
25,97,250
25,34,525
33,93,600
18,61,650
21,60,375
13,45,225
12,97,625
12,47,225
APL Apollo Tubes
Increased Allocation
10,97,250
4,62,700
7,83,650
12,35,500
3,16,050
8,47,350
13,36,300
16,70,200
17,29,000
13,70,950
8,49,800
12,15,550
Bharti Airtel - PP
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,08,352
Bharat Petroleum
Decreased Allocation
58,98,600
39,69,000
1,10,25,000
51,35,400
43,57,800
0
5,37,200
36,18,200
43,98,325
6,33,975
30,33,600
12,06,725
TVS Motors
Decreased Allocation
16,09,300
13,40,850
3,20,950
5,95,000
7,49,350
3,47,200
3,04,850
8,74,300
18,65,500
12,72,600
15,21,100
11,96,475
Indian Bank
Increased Allocation
1,900
82,650
0
950
1,74,800
6,28,000
14,00,000
0
0
3,25,000
5,14,000
11,56,000
PB FinTech
Decreased Allocation
10,07,175
5,72,975
4,12,750
13,34,125
3,37,350
27,32,100
26,97,100
19,78,200
12,62,450
31,34,950
22,91,450
11,39,250
Tube Investment
Increased Allocation
2,33,400
5,55,600
4,27,050
7,24,650
4,99,200
2,23,600
57,400
3,18,800
5,04,400
91,800
4,32,200
11,19,800
Bharat Forge
Increased Allocation
1,12,000
7,80,000
0
0
79,500
5,07,000
12,11,500
41,000
0
0
3,61,000
11,02,500
JSW Energy
Increased Allocation
39,95,250
24,12,000
34,27,500
47,70,750
47,61,750
45,94,000
36,92,000
42,84,000
47,33,000
27,32,000
5,85,000
10,93,000
SBI Life Insurance
Increased Allocation
4,48,125
3,21,000
10,26,000
9,97,500
12,20,250
2,62,875
6,32,625
11,60,250
5,98,500
2,73,750
26,250
10,72,500
Godrej Properties
Increased Allocation
12,11,400
8,47,575
1,08,450
9,16,875
9,93,825
6,71,550
8,66,250
7,02,350
10,36,750
4,51,275
3,26,425
10,41,150
Infosys
Fresh Buy
9,60,800
63,70,400
68,24,800
1,37,18,800
93,88,400
14,84,800
29,91,200
33,25,200
2,24,800
0
0
10,01,600
Syngene International
Decreased Allocation
4,56,000
11,49,000
13,04,000
7,39,000
7,28,000
15,26,000
5,39,000
7,98,000
10,34,000
7,50,000
15,55,000
9,80,000
PG Electroplast
Decreased Allocation
0
0
0
0
0
11,38,200
12,67,700
4,70,400
13,74,800
3,48,600
13,90,200
9,68,050
UNO Minda
Decreased Allocation
0
0
0
0
98,450
12,72,700
8,61,300
7,65,050
550
2,94,800
10,88,450
9,53,700
UltraTech Cement
Increased Allocation
1,02,200
4,43,350
4,25,500
5,44,800
5,52,450
1,50,400
1,21,350
2,51,250
3,35,550
5,69,450
6,50,400
9,50,900
Cholamandalam Investment
Fresh Buy
6,08,125
1,79,375
0
0
0
0
1,10,625
32,500
0
0
0
9,04,375
SRF
Decreased Allocation
1,24,875
1,43,250
3,95,250
13,00,500
12,58,125
5,24,800
1,35,600
6,95,000
3,97,000
5,22,800
15,54,600
8,79,000
Zydus Life Science
Increased Allocation
5,51,700
1,24,200
9,91,800
11,75,400
4,08,600
4,19,400
1,51,200
3,06,000
13,14,000
9,24,300
2,64,600
8,76,600
Pidilite Industries
Increased Allocation
13,24,250
12,61,500
12,92,750
11,90,000
6,84,750
3,19,250
4,32,250
9,67,500
17,01,500
9,43,500
2,48,000
8,69,000
Prestige Estates Projects
Decreased Allocation
2,48,625
7,15,000
4,29,650
5,93,125
5,29,425
2,45,250
14,49,000
7,83,450
13,97,700
8,73,900
9,66,150
8,54,550
Divis Laboratories
Increased Allocation
1,44,400
3,57,100
4,42,100
8,77,400
4,73,300
4,52,300
4,95,200
1,12,600
4,43,000
3,79,600
6,97,000
8,51,200
Oil India
Increased Allocation
33,08,850
32,60,475
49,22,425
22,12,350
6,93,375
18,04,600
6,81,800
4,24,200
2,71,600
28,000
2,800
7,60,200
Apollo Hospitals
Decreased Allocation
36,875
4,42,125
3,76,250
2,47,875
8,45,750
6,67,875
3,39,875
5,21,625
7,31,250
5,84,125
8,52,375
7,59,500
Glenmark Pharmaceuticals
Decreased Allocation
7,66,675
13,48,750
8,27,450
11,27,100
13,48,425
13,53,750
13,15,500
11,39,250
13,02,000
19,96,875
18,12,750
7,40,250
Tata Consumer Products
Increased Allocation
2,29,824
19,10,184
45,99,216
36,43,440
40,17,360
29,37,000
22,06,600
17,21,500
15,25,150
9,46,000
3,86,650
7,28,750
Exide Industries
Decreased Allocation
31,14,000
7,43,400
20,37,600
10,45,800
24,39,000
36,75,600
30,76,200
39,74,400
34,70,400
14,49,000
19,92,600
7,25,400
Cipla
Decreased Allocation
14,81,675
5,06,675
6,94,850
9,71,100
19,31,800
26,96,625
27,06,375
9,94,125
4,42,875
11,53,500
14,87,625
7,21,500
Titan
Decreased Allocation
9,58,475
17,89,900
20,77,250
18,81,250
21,20,650
15,79,550
11,74,600
6,83,725
18,94,550
20,64,475
8,64,850
7,05,600
Polycab
Increased Allocation
2,10,125
1,88,875
1,40,250
4,06,875
2,21,875
4,75,250
2,14,125
17,125
95,250
1,76,000
1,79,375
6,83,125
Persistent Systems
Increased Allocation
1,52,900
1,97,900
2,59,000
1,96,600
1,84,800
6,53,900
58,200
3,29,200
8,09,000
5,84,000
1,36,200
6,75,900
IRCTC
Fresh Buy
18,38,375
12,03,125
20,52,750
19,02,250
10,12,375
8,82,875
8,38,250
1,16,375
1,82,875
1,04,125
0
6,70,250
Havells
Increased Allocation
1,44,500
5,47,500
7,99,000
6,07,500
40,000
4,37,000
12,000
3,51,000
7,83,000
2,64,000
3,72,000
6,46,500
Mazagon Dock Shipbuilders
Increased Allocation
0
0
0
0
2,99,775
2,25,925
3,32,325
2,91,725
6,62,025
3,40,900
4,50,275
6,15,600
Tata Consultancy Services
Decreased Allocation
20,49,950
29,51,550
24,29,000
15,34,925
17,37,575
23,52,525
44,58,650
24,51,225
29,14,800
17,97,425
25,22,625
6,09,350
Dalmia Bharat
Decreased Allocation
0
0
2,23,575
6,72,100
2,16,425
4,56,300
4,34,850
1,25,125
8,450
5,34,950
6,79,575
5,86,300
Info Edge
Increased Allocation
4,82,400
78,675
43,500
2,98,275
8,32,875
19,75,125
4,10,625
8,89,500
4,83,750
0
4,26,000
5,77,500
Interglobe Aviation
Increased Allocation
1,050
1,48,050
18,000
4,17,150
10,91,700
3,61,950
0
5,700
2,400
24,000
3,92,550
5,31,900
Torrent Power
Increased Allocation
6,000
2,32,500
3,65,250
4,06,875
3,24,375
4,56,000
4,22,250
7,14,375
10,24,125
9,03,750
3,49,500
5,17,650
Nuvama Wealth Management
Increased Allocation
0
0
0
0
0
0
0
6,675
52,800
2,100
79,575
5,16,500
LIC of India
Decreased Allocation
29,325
3,13,375
15,84,700
12,57,525
19,84,900
8,51,900
2,31,700
0
2,54,800
8,56,800
5,85,900
4,92,100
SBI Cards
Increased Allocation
0
3,23,200
5,62,400
12,23,200
4,66,400
0
0
0
0
0
4,000
4,88,800
Mankind Pharma
Decreased Allocation
0
0
0
0
35,325
1,89,450
0
4,82,175
1,99,800
225
4,64,400
4,44,375
Bharat Dynamics
Decreased Allocation
0
0
0
0
1,00,750
3,29,875
4,67,350
7,40,025
5,53,150
4,70,925
8,28,100
4,38,550
CAMS
Increased Allocation
1,06,000
1,46,000
0
0
38,500
2,84,700
3,81,450
1,78,350
28,800
1,90,200
2,60,400
4,15,500
Swiggy
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,00,400
Maruti Suzuki
Increased Allocation
17,900
1,53,750
1,19,200
5,050
0
22,850
3,78,100
33,400
1,10,750
2,13,850
3,87,500
3,95,200
Hindustan Unilever
Decreased Allocation
2,21,100
11,42,100
8,93,100
13,19,100
19,88,400
29,10,000
27,01,200
10,98,300
11,75,700
9,11,700
19,31,100
3,50,100
IREDA
Decreased Allocation
0
0
0
0
0
46,09,200
0
0
0
1,48,350
7,96,950
3,38,100
NALCO
Decreased Allocation
0
6,90,000
55,87,500
78,75,000
61,38,750
79,38,750
45,93,750
26,250
57,37,500
69,15,000
91,20,000
3,18,750
Alkem Laboratories
Decreased Allocation
0
7,900
1,700
0
0
3,00,250
4,21,375
4,58,750
3,96,625
3,25,875
4,57,625
3,16,000
Mphasis
Decreased Allocation
3,60,800
7,82,100
6,81,725
7,26,825
6,84,475
6,22,050
1,15,775
2,57,125
1,11,375
5,26,625
6,51,750
3,14,875
Britannia Industries
Decreased Allocation
0
7,000
4,18,800
6,03,400
3,46,800
1,57,375
3,13,750
7,50,375
9,17,500
8,80,375
4,95,500
3,09,000
IIFL Finance
Decreased Allocation
0
11,19,100
27,69,850
7,44,000
6,58,750
28,62,750
5,82,450
8,95,950
22,27,500
33,09,900
9,61,950
3,05,250
Eicher Motors
Increased Allocation
90,825
1,15,325
2,44,650
1,39,825
7,04,200
5,40,925
3,93,400
9,27,500
5,13,450
4,26,650
73,675
3,04,600
Phoenix Mills
Decreased Allocation
21,000
2,22,250
2,23,300
1,33,000
6,69,900
14,15,400
10,64,350
4,09,150
10,64,350
11,84,050
6,28,600
2,82,800
HCL Technologies
Decreased Allocation
23,48,150
21,71,750
1,57,150
14,27,300
14,87,150
50,050
60,24,200
43,03,600
26,61,750
17,23,050
26,08,900
2,74,750
Dixon Technologies
Increased Allocation
700
0
74,800
0
67,900
3,20,400
1,99,100
2,26,000
1,97,450
1,99,550
1,62,950
2,54,200
Lupin
Decreased Allocation
1,53,000
1,08,375
5,87,350
5,89,050
17,14,450
19,01,450
15,85,675
15,57,200
17,51,850
15,58,050
17,48,025
2,46,500
Muthoot Finance
Decreased Allocation
1,76,275
4,77,400
1,51,800
4,33,675
5,97,025
0
39,325
7,29,025
1,29,250
3,41,275
2,42,550
2,10,650
Solar Industries
Increased Allocation
17,025
30,600
21,675
58,275
1,73,700
30,375
1,84,875
1,02,525
1,78,950
1,93,350
1,14,900
2,00,400
Angel One
Fresh Buy
0
0
0
0
0
1,99,500
250
2,02,000
2,250
38,750
0
1,65,750
ICICI Lombard General Insurance
Decreased Allocation
5,31,000
8,43,250
9,21,250
7,93,000
9,50,750
2,49,275
15,600
2,85,675
10,400
11,27,750
8,38,500
1,65,100
Cummins
Decreased Allocation
10,52,100
5,40,900
2,77,500
9,11,700
5,15,550
8,69,600
1,18,800
0
0
88,000
4,45,400
1,47,400
Kaynes Technology India
Decreased Allocation
0
0
0
0
0
1,76,200
41,600
2,75,400
75,500
11,600
3,75,800
1,28,300
Hero Motocorp
Decreased Allocation
5,45,250
6,88,350
6,61,200
64,950
70,650
0
0
0
96,300
2,01,450
11,66,850
1,25,850
Nykaa
Fresh Buy
0
1,38,650
44,250
0
0
0
0
0
0
0
0
1,25,000
Oracle Financial Services Software
Decreased Allocation
38,650
94,950
1,74,700
78,250
71,550
1,35,150
19,575
20,850
21,975
87,075
1,83,600
1,09,650
Siemens
Decreased Allocation
4,05,225
6,14,625
4,71,900
1,200
525
3,37,875
1,83,500
1,24,750
3,88,375
40,500
4,47,000
85,225
Adani Enterprises
Decreased Allocation
14,04,300
13,67,100
21,45,900
13,56,900
14,70,900
26,97,000
26,40,000
12,09,900
5,91,300
9,66,000
7,07,961
82,854
CDSL
Decreased Allocation
1,11,300
0
0
0
0
0
0
0
1,425
10,38,825
9,71,850
81,700
Colgate Palmolive
Increased Allocation
11,375
2,68,800
3,01,525
0
1,13,925
1,25,775
3,77,100
6,48,900
1,36,575
0
60,975
78,525
KEI Industries
Increased Allocation
0
0
3,92,550
5,16,900
0
1,78,325
1,18,475
2,67,225
3,34,425
4,725
5,250
71,750
Tata Elxsi
Increased Allocation
0
0
0
0
0
0
0
0
0
0
43,300
65,600
AU Small Finance Bank
Increased Allocation
0
0
0
0
0
0
0
0
0
0
35,000
56,000
Waaree Energies
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
37,275
Bajaj Holdings & Investments
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
34,500
Supreme Industries
Decreased Allocation
5,02,000
1,99,000
1,37,875
4,09,375
1,54,500
1,41,225
2,48,850
3,38,100
1,76,225
5,83,275
3,39,850
30,975
Bosch
Decreased Allocation
41,075
41,725
43,875
29,100
21,875
36,775
25,400
31,250
20,825
23,825
34,350
27,825
Shree Cement
Increased Allocation
0
200
800
19,225
1,050
1,100
900
42,250
2,125
4,425
15,975
26,700
Dr Reddys Laboratories
Decreased Allocation
81,250
4,30,625
0
625
0
3,96,875
1,77,500
0
0
0
7,68,125
18,125
KPIT Technologies
Fresh Buy
4,14,400
3,200
400
0
1,26,800
4,21,600
0
0
4,400
400
0
17,000
Bajaj Auto
Increased Allocation
84,225
75,825
1,01,025
2,83,500
31,650
1,06,725
49,950
79,725
0
0
12,225
13,500
ABB
Fresh Buy
4,19,625
2,57,875
3,21,000
1,59,375
4,13,125
3,08,000
1,64,125
3,02,500
42,875
18,000
0
13,000
Page Industries
Fresh Buy
0
0
0
0
5,040
0
0
0
0
0
0
10,320
Hitachi Energy
Increased Allocation
0
0
0
0
0
0
0
0
0
56,250
7,250
7,900
Canara Bank
1,99,12,500
3,01,45,500
1,87,58,250
1,77,32,250
1,03,20,750
1,39,18,500
3,02,46,750
2,95,31,250
2,90,25,000
1,56,60,000
6,750
6,750
Astral
Fresh Buy
6,51,425
7,87,582
7,17,485
4,22,784
5,53,803
0
9,350
6,83,825
76,500
425
0
5,950
Tata Technologies
Decreased Allocation
0
0
0
3,95,500
4,11,600
4,84,000
6,52,000
3,72,000
2,400
1,18,400
2,24,000
5,600
Torrent Pharmaceuticals
Decreased Allocation
1,67,750
3,91,250
6,26,500
9,35,500
7,98,500
6,86,250
1,35,500
4,16,250
1,13,250
84,250
3,00,250
5,000
Asian Paints
Decreased Allocation
8,19,600
11,69,200
82,800
6,600
5,95,200
5,53,500
4,93,250
3,81,500
3,54,000
10,85,500
3,34,500
250
LTI Mindtree
Decreased Allocation
150
2,10,150
9,750
1,39,200
88,050
10,650
150
0
0
1,37,250
15,900
150
SJVN
0
0
4,725
0
0
2,70,250
5,875
0
0
0
0
0
Mahanagar Gas
5,87,200
4,50,400
5,92,400
1,43,200
1,81,600
800
0
0
0
0
0
0
L&T Technology Services
66,400
1,19,200
0
0
0
0
0
0
0
0
0
0
ACC
3,25,200
1,44,900
1,98,900
3,76,800
5,28,600
1,80,000
0
0
0
0
0
0
Escorts Kubota
75,600
1,64,400
2,29,200
1,58,850
0
0
0
0
0
0
0
0
Navin Fluorine International
1,32,475
0
0
0
0
0
0
0
0
0
0
0
Wipro
Full Exit
56,04,000
1,98,000
0
20,13,000
0
84,000
0
0
0
0
18,000
0
Chambal Fertilisers & Chemicals
0
0
0
0
14,19,300
8,44,550
0
0
0
0
0
0
Tata Chemicals
10,85,150
10,37,850
9,82,850
5,85,200
8,04,650
11,24,500
7,94,950
5,25,850
0
0
0
0
Oberoi Realty
Full Exit
0
9,450
15,750
350
5,600
0
5,07,850
8,80,950
2,22,600
0
38,500
0
Atul
1,700
0
0
0
0
0
0
0
0
0
0
0
Granules
10,37,000
11,40,000
9,07,000
8,54,000
13,10,000
12,51,300
7,48,200
0
0
0
0
0
Metropolis Healthcare
56,400
0
0
0
0
0
0
0
0
0
0
0
Gujarat Narmada Valley Fert & Chem
11,700
0
0
0
0
0
0
0
0
0
0
0
Cyient
Full Exit
7,800
4,51,200
7,43,700
6,22,500
4,41,900
1,41,100
3,18,325
3,45,100
3,89,300
5,73,750
4,45,400
0
KFin Technologies
Full Exit
0
0
0
0
0
2,27,700
7,14,150
4,69,800
0
0
98,550
0
Tata Communications
3,58,500
8,23,750
4,77,750
7,56,000
17,500
1,050
0
0
0
0
0
0
Coromandel International
3,37,750
0
0
0
0
0
0
0
0
0
0
0
Bata
13,125
0
0
0
0
0
0
0
0
0
0
0
PVR Inox
2,25,885
0
0
0
0
0
0
0
0
0
0
0
Avenue Supermarts DMart
Full Exit
1,46,100
6,23,400
51,150
10,200
38,250
32,850
0
0
0
5,700
150
0
Indraprastha Gas
0
0
0
2,750
77,000
3,02,500
0
0
3,02,500
5,500
0
0
Ashok Leyland
Full Exit
0
87,500
0
3,10,000
7,32,500
24,42,500
51,90,000
56,55,000
0
0
20,000
0
Jindal Stainless
3,23,950
1,47,250
1,10,825
0
1,72,050
14,450
74,800
0
0
0
0
0
Voltas
13,04,400
8,51,700
18,600
6,85,200
0
6,33,375
0
0
0
0
0
0
Deepak Nitrite
1,500
0
300
0
0
0
0
0
0
0
0
0
Abbott
1,260
0
0
0
0
0
0
0
0
0
0
0
Amber Enterprises
0
0
0
0
0
1,04,200
1,38,900
1,55,900
0
0
0
0
Adani Total Gas
0
0
9,300
0
60,450
5,35,500
1,40,875
0
0
0
0
0
Rail Vikas Nigam
0
0
0
0
1,44,375
1,19,625
1,375
0
0
0
0
0
Apollo Tyres
95,200
5,55,900
4,77,700
1,68,300
0
0
0
0
0
0
0
0
360 One WAM
0
0
0
0
0
2,48,500
21,74,000
8,92,500
5,53,500
2,75,500
0
0
Blue Star
Full Exit
0
0
0
0
6,825
84,175
0
1,950
0
2,600
61,750
0
Can Fin Homes
8,29,725
0
0
0
0
0
0
0
0
0
0
0
CESC
57,06,675
54,40,500
52,97,175
54,43,425
8,10,225
18,85,000
36,250
0
0
0
0
0
L&T Finance
Full Exit
0
0
0
0
8,924
0
53,81,172
17,848
29,49,382
75,00,622
33,28,652
0
Poonawalla Fincorp
0
0
0
0
0
4,21,600
13,43,000
0
0
0
0
0
Hindustan Copper
21,96,850
13,11,750
28,01,050
22,26,000
20,72,300
28,85,850
0
0
0
0
0
0
HFCL
Full Exit
79,38,950
43,03,550
82,12,850
82,04,550
80,26,100
84,55,950
79,72,200
74,04,600
51,21,300
56,30,850
68,56,350
0
Dr. Lal Path Labs
1,10,250
0
0
0
0
0
0
0
0
0
0
0
PI Industries
1,34,750
4,33,250
2,88,625
4,86,000
6,250
1,13,575
52,325
1,02,025
18,550
56,175
0
0
Titagarh Rail Systems
0
0
0
0
0
3,61,050
4,08,900
2,87,100
3,98,750
3,27,700
0
0
Aditya Birla Fashion & Retail
28,00,200
32,94,200
27,19,600
35,56,800
54,65,200
39,28,600
16,56,200
0
0
0
0
0
United Breweries
28,800
0
0
0
0
0
0
0
0
0
0
0
Aarti Industries
17,70,000
16,12,000
18,74,000
9,99,000
11,06,000
9,08,950
0
0
0
0
0
0
M&M Financial Services
0
34,000
2,32,000
0
38,64,260
44,16,288
0
0
0
0
0
0
Balkrishna Industries
28,800
0
1,93,200
1,14,600
62,700
0
0
0
0
0
0
0
Jubilant FoodWorks
Full Exit
14,57,500
21,28,750
17,22,500
11,97,500
26,47,500
22,10,000
20,87,500
34,18,750
16,16,250
14,20,000
29,01,250
0
IRB Infrastructure Developers
2,82,38,750
3,04,83,500
3,61,41,500
2,94,07,250
2,95,71,250
3,52,23,475
1,15,23,225
0
0
0
0
0
JK Cement
1,125
45,250
0
0
0
0
0
0
0
0
0
0
Birlasoft
6,39,000
14,67,000
14,64,000
7,47,000
5,98,000
0
0
0
0
0
0
0
Gujarat Gas
23,750
0
0
0
0
0
0
0
0
0
0
0
NCC
Full Exit
8,11,175
3,15,950
2,73,350
7,61,475
7,25,975
43,76,700
21,03,300
30,94,200
35,26,200
57,45,600
52,62,300
0
MRF
11,990
6,680
8,735
5,585
0
0
0
0
0
0
0
0
IndiaMART InterMesh
2,400
0
0
0
0
0
0
0
0
0
0
0