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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	3,65,60,000	3,56,00,000	3,56,00,000	3,69,60,000	3,70,74,600	3,70,95,525	3,36,64,725	2,02,98,900	3,00,90,975	2,62,31,325	85,77,000	3,89,53,875
NMDC Increased Allocation	21,06,000	17,68,500	0	2,43,000	0	1,75,500	7,83,000	24,97,500	32,13,000	19,30,500	10,86,750	45,69,750
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	15,12,000	25,92,000	17,92,000	16,32,000	37,63,425
Samvardhana Motherson International Increased Allocation	8,69,750	8,69,750	8,98,150	8,98,150	9,58,500	9,59,400	11,31,600	20,72,550	20,72,550	20,72,550	27,73,650	28,16,700
D Debenture	0	0	0	0	0	0	0	0	0	0	25,00,000	25,00,000
Steel Authority of India	8,80,000	8,80,000	8,12,000	8,12,000	7,60,000	3,00,800	13,91,200	13,91,200	13,91,200	27,96,500	18,00,100	18,00,100
NTPC Increased Allocation	1,15,500	5,35,500	5,71,500	6,22,500	6,52,500	2,10,000	0	1,45,500	5,98,500	4,90,500	70,500	15,43,500
Tata Steel	16,94,000	16,88,500	9,46,000	12,76,000	19,69,000	33,49,500	12,37,500	12,37,500	0	12,04,500	15,18,000	15,18,000
E Eternal Increased Allocation	8,80,000	12,94,000	0	2,84,000	10,04,000	11,22,775	4,19,525	3,15,250	6,86,275	4,65,600	9,65,150	13,91,950
Aditya Birla Capital	24,67,800	17,38,800	8,66,700	3,78,000	3,78,000	1,92,200	27,900	21,700	93,000	13,05,100	13,05,100	13,05,100
IDFC First Bank Increased Allocation	50,25,000	50,25,000	50,25,000	8,02,500	16,39,900	23,83,675	23,83,675	23,74,400	23,74,400	23,74,400	3,61,725	12,98,500
HUDCO Increased Allocation	1,16,400	1,16,400	1,94,000	2,95,850	4,87,425	4,88,400	4,88,400	4,88,400	4,88,400	4,88,400	8,40,825	12,79,275
NHPC Decreased Allocation	0	0	0	5,82,400	5,82,400	5,82,400	8,51,200	14,72,000	12,41,600	14,40,000	15,87,200	12,35,200
Oil & Natural Gas Corporation	5,13,975	5,21,675	5,52,475	7,73,850	7,73,850	5,53,500	5,53,500	9,78,750	14,78,250	11,09,250	11,09,250	11,09,250
Sammaan Capital Decreased Allocation	0	0	0	0	0	0	0	16,46,900	23,65,000	21,02,700	19,95,200	9,89,000
Bandhan Bank	5,29,200	6,41,200	6,41,200	6,44,000	9,04,400	1,65,600	1,65,600	1,65,600	3,42,000	3,42,000	9,86,400	9,86,400
Piramal Pharma Increased Allocation	0	0	0	0	0	0	97,500	97,500	77,500	4,40,000	1,85,000	9,45,000
NBCC	0	0	0	2,43,600	1,45,000	3,70,500	3,70,500	3,70,500	3,70,500	6,43,500	8,90,500	8,90,500
Coal India Increased Allocation	1,53,300	3,90,600	2,60,400	3,66,450	3,72,750	5,400	0	0	1,12,050	0	3,24,000	7,51,950
REC Increased Allocation	8,19,000	4,31,000	4,31,000	4,31,000	7,16,000	8,05,800	7,26,750	6,50,250	2,91,975	2,91,975	4,39,875	7,49,000
Crompton Greaves Increased Allocation	2,23,200	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	2,89,800	4,44,600	4,78,800	4,78,800	2,95,200	7,36,200
Bharat Petroleum Decreased Allocation	5,56,200	5,27,400	8,13,600	6,85,800	6,85,800	1,18,500	0	3,59,450	5,54,975	10,07,250	7,42,600	6,65,575
Patanjali Foods Increased Allocation	0	0	0	6,300	33,900	2,55,300	88,200	0	3,99,600	5,73,300	5,41,800	6,41,700
Union Bank of India Decreased Allocation	0	0	0	7,21,275	5,44,275	1,10,625	18,98,325	8,80,575	8,80,575	8,80,575	8,80,575	6,32,775
Bank of India	9,07,100	9,07,100	9,07,100	8,29,900	5,79,000	7,69,600	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200
Indus Towers	6,06,900	6,06,900	6,06,900	98,600	6,59,600	6,59,600	7,14,000	8,84,000	4,48,800	4,48,800	5,96,700	5,96,700
Indian Oil Corporation	9,65,250	2,09,625	0	5,26,500	3,85,125	3,60,750	78,000	63,375	0	0	5,94,750	5,94,750
GAIL Fresh Buy	6,20,400	5,61,650	0	3,40,750	3,40,750	0	1,89,000	12,600	6,36,300	4,91,400	0	5,85,900
ITC	7,00,800	48,000	3,80,800	3,24,800	6,09,600	6,09,600	1,40,800	2,11,200	3,69,600	5,85,600	5,85,600	5,85,600
Power Finance Corporation Increased Allocation	6,91,600	0	1,22,200	3,83,500	3,83,500	3,83,500	1,70,300	1,70,300	1,70,300	0	4,12,100	5,61,600
Jio Financial Services Increased Allocation	5,46,150	18,43,050	17,96,850	10,24,650	6,89,700	10,08,150	10,08,150	6,01,600	1,83,300	1,83,300	3,83,050	5,47,550
UPL Decreased Allocation	0	0	2,15,445	0	2,35,770	1,73,440	0	0	5,46,065	9,25,465	9,05,140	5,35,225
Kalyan Jewellers	0	0	89,900	79,825	63,550	2,30,300	2,30,300	0	11,10,375	3,45,450	5,21,700	5,21,700
SBI Cards Increased Allocation	0	13,600	2,60,000	1,57,600	1,88,800	0	0	0	0	56,000	2,81,600	4,88,800
Vedanta Increased Allocation	3,69,150	8,01,550	8,01,550	7,46,350	14,950	1,55,250	3,32,350	3,74,900	3,74,900	4,74,950	4,74,950	4,87,600
Power Grid Corporation of India Increased Allocation	0	0	0	1,60,200	1,60,200	0	2,64,100	2,64,100	2,64,100	0	2,07,100	4,84,500
T Tata Motors Passenger Vehicles Decreased Allocation	4,77,400	3,88,850	3,88,850	4,20,750	2,54,100	2,94,400	2,97,600	3,03,200	1,60,800	2,04,000	7,38,400	4,79,200
NALCO Decreased Allocation	0	5,10,000	9,11,250	8,96,250	8,96,250	10,46,250	10,46,250	6,93,750	6,93,750	6,93,750	6,93,750	4,61,250
Inox Wind Increased Allocation	0	0	0	2,48,325	0	0	52,352	2,68,304	2,68,304	2,84,664	3,43,560	4,39,725
Hindustan Zinc Decreased Allocation	0	0	0	5,88,000	5,88,000	4,17,725	4,17,725	4,17,725	7,25,200	7,25,200	7,25,200	4,36,100
RBL Bank Increased Allocation	15,90,000	16,32,500	16,32,500	16,32,500	17,28,975	14,25,575	11,17,600	11,90,625	15,93,850	15,68,450	1,90,500	4,22,275
Biocon Increased Allocation	67,500	0	1,45,000	1,80,000	1,85,000	6,05,000	6,05,000	4,77,500	4,57,500	4,57,500	2,90,000	4,15,000
State Bank of India Increased Allocation	2,97,000	6,28,500	6,28,500	0	3,96,750	2,61,750	4,48,500	3,24,750	2,58,000	4,65,000	3,61,500	4,03,500
Hindalco Industries	4,92,800	4,83,000	4,83,000	4,81,600	4,71,800	4,71,800	3,13,600	3,13,600	3,13,600	3,13,600	3,98,300	3,98,300
Manappuram Finance	5,85,000	8,13,000	6,24,000	4,32,000	6,45,000	8,31,000	1,29,000	1,29,000	1,47,000	1,47,000	3,96,000	3,96,000
Bharat Electronics	10,74,450	10,54,500	2,850	3,96,150	9,06,300	0	2,56,500	2,56,500	2,56,500	6,75,450	3,90,450	3,90,450
Federal Bank Fresh Buy	8,05,000	13,20,000	1,00,000	14,85,000	6,85,000	4,80,000	3,00,000	6,80,000	9,45,000	1,20,000	0	3,90,000
IRFC Increased Allocation	0	0	0	0	0	1,95,500	0	0	0	0	3,82,500	3,86,750
Infosys Fresh Buy	1,35,200	1,42,800	1,78,000	1,72,000	1,76,800	1,58,400	62,400	1,52,400	66,800	0	0	3,82,800
Bank of Baroda Increased Allocation	4,73,850	4,73,850	0	0	3,80,250	3,68,550	0	2,07,675	6,23,025	3,10,050	93,600	3,51,000
HDFC Life Insurance Increased Allocation	2,04,600	2,04,600	1,67,200	1,45,200	3,79,500	3,79,500	3,79,500	3,04,700	1,17,700	3,24,500	1,44,100	3,24,500
Ambuja Cements	2,69,100	2,69,100	2,69,100	2,69,100	2,69,100	2,69,850	2,69,850	2,75,100	5,20,800	3,18,150	3,18,150	3,18,150
CAMS Increased Allocation	0	0	0	0	56,750	26,700	26,700	53,400	53,400	59,550	51,450	3,03,000
Sona BLW Precision Forgings Increased Allocation	0	29,450	3,875	0	0	0	2,56,200	2,52,000	4,83,000	4,83,000	4,200	3,01,350
HDFC Bank Increased Allocation	5,38,450	1,17,700	2,39,800	2,76,100	2,89,850	1,10,000	1,03,950	2,57,400	2,95,900	3,05,250	89,100	2,86,550
Yes Bank	0	0	0	4,68,000	32,76,000	34,83,200	34,83,200	0	56,91,300	56,91,300	2,79,900	2,79,900
Indian Energy Exchange	0	0	0	0	0	0	0	0	37,500	2,77,500	2,77,500	2,77,500
Oil India Increased Allocation	3,19,275	3,07,450	3,07,450	2,97,775	1,82,750	4,59,200	4,59,200	2,56,200	0	37,800	1,24,600	2,74,400
Indian Bank Increased Allocation	0	0	0	1,62,450	0	1,38,000	1,56,000	0	0	1,85,000	1,73,000	2,66,000
Axis Bank	2,03,125	4,36,875	1,75,000	1,80,625	1,98,750	1,98,750	1,98,750	2,27,500	1,35,625	2,45,000	2,45,000	2,45,000
KPIT Technologies Increased Allocation	23,200	0	0	70,800	69,200	1,30,000	0	0	84,400	82,400	1,56,800	2,43,525
Marico	2,56,800	0	0	1,11,600	1,63,200	1,63,200	1,71,600	1,71,600	1,71,600	1,71,600	2,42,400	2,42,400
Delhivery Increased Allocation	0	32,025	0	2,97,375	3,81,250	35,275	0	3,23,700	2,26,175	2,26,175	2,24,100	2,40,700
Shriram Finance Decreased Allocation	2,64,750	30,750	1,84,500	3,83,250	3,69,000	3,14,325	1,72,425	1,65,000	2,49,975	2,49,975	2,49,975	2,38,425
JSW Energy	3,36,750	3,36,750	3,59,250	3,59,250	3,59,250	3,60,000	0	4,31,000	4,31,000	2,18,000	2,37,000	2,37,000
DLF Decreased Allocation	1,76,550	3,08,550	3,08,550	4,60,350	1,48,500	1,48,500	1,44,375	2,10,375	2,10,375	2,76,375	3,08,550	2,31,000
Tata Power	4,81,950	4,81,950	4,81,950	4,81,950	4,82,800	4,84,300	4,17,600	87,000	2,87,100	2,87,100	2,26,200	2,26,200
LIC Housing Finance Decreased Allocation	1,41,000	1,47,000	1,47,000	1,51,000	1,51,000	1,96,000	86,000	2,46,000	2,46,000	2,46,000	4,16,000	2,24,000
Laurus Labs Increased Allocation	0	0	0	0	0	0	0	0	0	1,03,700	38,250	2,20,150
Coforge Increased Allocation	20,925	24,450	22,950	33,450	33,450	90,750	1,51,125	1,13,625	1,53,000	1,53,000	1,53,000	2,14,125
JSW Steel Increased Allocation	85,725	1,01,925	40,500	93,825	1,41,750	1,41,750	1,41,750	1,41,750	1,41,750	1,41,750	1,18,125	2,05,200
Bharti Airtel Decreased Allocation	1,47,250	2,04,725	2,04,725	1,66,725	1,66,250	2,00,925	77,900	1,04,975	1,31,575	1,79,075	2,42,725	2,03,300
Bajaj Finance Increased Allocation	22,625	17,125	17,250	12,000	12,000	0	1,11,000	4,11,000	1,41,000	1,53,750	1,53,750	2,00,250
ICICI Bank Increased Allocation	1,98,100	3,50,000	2,24,000	2,10,700	5,82,400	1,57,500	1,56,100	1,60,300	1,60,300	2,45,700	1,66,600	1,93,900
Indusind Bank Increased Allocation	2,84,500	1,99,000	0	0	7,500	2,81,400	2,81,400	2,35,900	2,26,100	2,26,100	1,71,500	1,86,200
Varun Beverages Increased Allocation	15,750	3,84,125	1,75,875	1,75,875	3,15,000	3,15,700	0	5,125	1,08,650	1,08,650	1,08,650	1,84,500
One 97 Communications	1,08,550	1,07,250	1,07,250	1,89,800	2,47,000	2,53,750	0	1,61,675	1,61,675	1,61,675	1,74,000	1,74,000
Syngene International Increased Allocation	65,000	65,000	65,000	3,39,000	96,000	86,000	86,000	86,000	86,000	86,000	86,000	1,66,000
AU Small Finance Bank Increased Allocation	0	1,39,000	0	0	3,94,000	0	82,000	2,77,000	2,62,000	1,45,000	1,37,000	1,64,000
Tata Technologies	0	0	0	2,24,000	2,19,100	2,19,200	2,19,200	2,19,200	68,000	1,75,200	1,58,400	1,58,400
Tata Consultancy Services Increased Allocation	28,350	46,025	83,300	70,175	43,050	43,050	45,325	45,325	21,525	54,775	54,775	1,57,500
Hindustan Petroleum Decreased Allocation	2,51,100	6,82,425	2,87,550	6,29,775	6,37,875	6,37,875	6,37,875	4,49,550	0	4,88,025	4,88,025	1,55,925
SBI Life Insurance Decreased Allocation	1,66,500	1,26,000	1,17,375	1,17,375	1,17,375	1,17,375	1,17,375	1,36,875	1,36,875	88,500	2,16,375	1,55,250
Aurobindo Pharma	2,03,500	2,27,700	1,28,700	1,28,700	1,28,700	1,28,700	1,31,450	1,54,550	1,54,550	1,54,550	1,54,550	1,54,550
CDSL Increased Allocation	0	0	0	0	0	0	0	67,925	50,350	67,925	82,650	1,52,000
Bharat Forge	45,500	78,500	0	0	10,000	80,000	86,500	1,06,000	0	34,000	1,50,500	1,50,500
UNO Minda	0	0	0	0	13,200	28,050	0	0	0	0	1,46,850	1,46,850
Lodha Developers	10,350	0	0	0	66,600	0	94,950	1,41,750	1,41,750	1,41,750	1,41,750	1,41,750
APL Apollo Tubes Increased Allocation	2,800	0	0	0	0	0	0	0	0	0	1,050	1,41,400
Kotak Bank Increased Allocation	2,40,400	1,90,000	1,79,600	1,02,800	1,02,800	1,29,600	1,54,400	1,34,000	1,34,800	1,92,800	1,22,000	1,36,000
Fortis Healthcare Decreased Allocation	0	0	0	0	1,550	3,82,075	3,96,800	3,82,850	2,35,600	2,81,325	2,81,325	1,32,525
TVS Motors Decreased Allocation	1,59,600	56,700	56,700	56,700	56,700	0	91,000	30,450	58,450	66,500	1,43,500	1,30,900
United Spirits	77,000	77,000	77,000	83,300	83,300	78,000	78,000	78,400	78,400	78,400	1,30,800	1,30,800
Reliance Industries Decreased Allocation	1,68,000	2,80,000	9,000	1,43,000	1,51,500	1,42,500	2,12,500	1,53,000	1,53,000	1,53,000	1,53,000	1,30,000
Zydus Life Science	1,28,700	0	10,800	90,900	72,000	72,000	72,000	28,800	94,500	1,50,300	1,27,800	1,27,800
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,27,400
Nestle Increased Allocation	97,400	97,400	0	31,000	0	84,000	18,000	60,000	84,500	84,500	84,500	1,23,500
Max Healthcare Institute Increased Allocation	1,575	59,325	1,60,125	1,60,125	59,850	72,975	72,975	77,700	1,38,075	81,900	81,900	1,23,375
Cholamandalam Investment Increased Allocation	1,50,625	25,000	1,77,500	52,500	49,375	0	10,000	1,47,500	0	0	59,375	1,22,500
Jindal Steel Increased Allocation	58,125	0	1,39,375	1,81,250	2,14,375	2,78,750	2,78,750	1,33,125	1,33,125	1,33,125	18,750	1,21,875
PB FinTech Increased Allocation	0	0	39,650	1,76,475	0	46,900	57,400	84,700	84,700	84,700	84,700	1,21,800
Nuvama Wealth Management Increased Allocation	0	0	0	0	0	0	0	15,450	32,775	0	22,725	1,14,000
Adani Ports & SEZ	2,56,000	1,94,000	1,78,800	400	1,13,600	1,14,000	0	0	48,925	77,425	1,10,200	1,10,200
Bajaj Finserv	49,000	1,15,000	1,15,000	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500
Glenmark Pharmaceuticals	41,600	53,625	68,575	68,575	68,575	68,625	23,250	56,250	56,250	57,375	1,05,375	1,05,375
Cipla	80,600	1,03,025	1,18,300	1,18,300	1,27,075	1,27,125	1,27,125	67,125	1,05,000	1,05,000	1,05,000	1,05,000
PNB Housing Finance	0	0	0	1,94,350	2,04,100	3,40,600	96,850	96,850	96,850	96,850	96,850	96,850
BSE Decreased Allocation	0	0	0	0	750	0	0	93,750	1,44,375	1,44,375	97,500	96,375
Indian Hotels Company Fresh Buy	1,99,000	14,000	2,15,000	1,92,000	1,92,000	2,62,000	64,000	2,98,000	1,49,000	1,97,000	0	92,000
Bharat Heavy Electricals Decreased Allocation	0	0	0	0	0	0	99,750	99,750	0	0	3,46,500	91,875
CG Power & Industrial Solutions Decreased Allocation	0	0	0	0	0	0	82,450	94,350	1,34,300	1,34,300	1,34,300	89,250
Lupin Decreased Allocation	79,900	63,325	79,475	79,475	1,13,050	1,15,600	1,15,600	1,15,600	1,15,600	1,15,600	1,15,600	85,850
Angel One Increased Allocation	0	0	0	0	0	20,750	37,000	42,000	72,250	51,500	18,250	85,000
Adani Green Energy	0	0	2,62,125	2,62,125	2,62,125	2,62,800	2,62,800	2,62,800	1,36,200	1,36,200	84,600	84,600
ICICI Prudential Life Insurance Increased Allocation	4,29,750	3,87,000	2,78,250	4,98,750	4,98,750	4,61,575	10,175	51,800	78,625	93,425	56,425	82,325
ICICI Lombard General Insurance Decreased Allocation	1,11,500	1,11,500	1,11,500	1,11,500	1,26,250	1,12,775	1,950	38,350	975	66,300	86,125	80,925
Grasim Industries Increased Allocation	76,250	76,250	76,250	76,250	76,250	9,250	48,250	42,750	42,750	42,750	50,500	77,500
Exide Industries Decreased Allocation	81,000	81,000	1,00,800	0	0	18,000	21,600	21,600	43,200	43,200	2,68,200	77,400
Tech Mahindra Decreased Allocation	60,000	1,77,600	1,89,600	4,87,200	3,08,400	1,35,000	0	69,600	2,62,800	1,42,800	1,28,400	75,600
PG Electroplast Decreased Allocation	0	0	0	0	0	16,800	71,400	0	1,63,100	1,11,300	4,69,700	73,150
Mahindra & Mahindra	69,650	71,400	71,400	79,275	79,275	78,400	71,400	71,400	71,400	71,400	71,400	71,400
Muthoot Finance Increased Allocation	65,450	0	92,950	22,550	44,000	0	2,06,250	1,34,475	1,09,175	59,950	36,025	70,950
Interglobe Aviation Increased Allocation	36,450	58,050	59,100	45,900	58,950	58,950	0	0	0	87,450	66,750	70,200
SRF	0	0	32,625	32,625	70,875	41,400	56,000	53,400	53,400	53,400	68,000	68,000
Titan	24,325	89,425	76,125	76,125	2,800	66,675	66,675	66,675	66,675	66,675	67,725	67,725
Hindustan Aeronautics Increased Allocation	57,750	42,750	42,750	27,000	38,700	38,700	38,700	38,700	38,700	45,000	45,000	67,350
Godrej Consumer Products	2,22,500	2,22,500	0	58,500	58,500	0	0	0	0	21,500	66,000	66,000
Hindustan Unilever Fresh Buy	0	60,600	60,600	1,04,400	70,200	82,200	42,600	67,800	67,200	62,700	0	65,400
Punjab National Bank Fresh Buy	20,88,000	20,88,000	16,40,000	23,52,000	23,52,000	20,80,000	0	5,60,000	5,60,000	5,60,000	0	64,000
Larsen & Toubro Increased Allocation	46,500	49,500	43,500	91,050	62,850	2,08,075	55,825	27,475	41,650	41,650	41,650	63,525
Tube Investment Decreased Allocation	0	7,950	7,950	10,350	10,350	10,400	9,000	9,000	10,200	1,32,000	71,800	63,400
Max Financial Services Increased Allocation	0	8,000	8,000	79,200	72,000	0	60,000	60,000	60,000	60,000	60,000	62,400
Trent Increased Allocation	19,300	19,300	19,300	52,300	61,100	0	17,000	22,500	31,200	31,200	47,200	59,400
Sun Pharmaceutical Decreased Allocation	1,22,150	1,22,150	1,19,700	1,38,600	1,38,600	66,150	1,23,900	3,500	35,000	96,600	96,600	58,800
Havells	17,500	17,500	17,500	16,000	16,000	0	0	75,500	55,500	39,500	57,000	57,000
Adani Enterprises Fresh Buy	56,100	13,500	13,500	14,700	14,700	14,700	14,700	14,700	12,300	12,300	0	55,929
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	14,175	25,900	25,900	47,075	46,725	43,575	54,950	55,000
Mphasis	34,100	1,36,950	41,800	41,800	41,800	0	0	43,450	43,450	29,150	54,175	54,175
Adani Energy Solutions	0	0	0	0	0	50,625	50,625	50,625	50,625	50,625	50,625	50,625
IRCTC Increased Allocation	2,03,000	77,000	82,250	1,07,625	84,000	84,000	84,000	0	0	1,48,750	40,250	48,125
Kaynes Technology India Increased Allocation	0	0	0	0	0	23,600	0	8,000	8,000	0	17,000	47,600
Britannia Industries	0	60,500	79,400	96,800	98,800	34,750	34,500	34,500	42,875	42,875	42,875	42,875
Avenue Supermarts DMart Decreased Allocation	4,650	5,850	150	8,850	25,200	27,000	0	0	0	11,850	67,350	42,300
Tata Elxsi	0	0	0	0	0	0	0	0	0	8,500	42,200	42,200
Dalmia Bharat Increased Allocation	0	0	55,550	55,550	72,325	72,475	12,350	0	0	29,900	37,050	41,925
Godrej Properties	1,02,150	80,775	80,775	80,775	80,775	80,850	25,025	41,800	41,800	41,800	41,800	41,800
HDFC AMC Increased Allocation	25,650	450	4,200	22,950	22,200	20,250	0	18,000	7,500	4,500	12,600	40,500
HCL Technologies Decreased Allocation	1,23,900	1,23,900	1,26,350	99,750	99,750	0	65,100	84,350	64,050	64,050	95,550	39,550
Apollo Hospitals	37,250	37,250	37,250	37,250	37,250	37,250	34,375	34,375	34,375	37,750	37,750	37,750
Maruti Suzuki Increased Allocation	32,450	15,250	23,000	5,000	0	30,450	16,050	23,950	19,050	31,750	32,000	36,900
Pidilite Industries Increased Allocation	1,000	1,000	0	2,750	2,750	0	0	19,250	1,11,000	1,11,000	1,000	36,000
Hero Motocorp Decreased Allocation	0	49,650	21,900	22,050	59,400	2,700	0	20,100	0	30,000	55,950	33,000
Persistent Systems Increased Allocation	0	10,000	38,500	0	800	800	800	8,500	0	8,500	16,700	31,800
Alkem Laboratories Decreased Allocation	0	0	9,300	7,700	0	7,500	7,500	33,000	33,000	33,000	33,000	31,625
Oracle Financial Services Software	0	0	0	2,200	0	0	0	0	0	0	31,050	31,050
Bharat Dynamics Decreased Allocation	0	0	0	0	24,700	0	0	2,600	2,600	2,600	41,925	30,800
Polycab Increased Allocation	30,625	16,000	38,750	38,750	0	15,750	11,625	15,875	26,750	26,750	26,750	29,375
MCX Increased Allocation	0	23,400	23,400	23,400	0	14,500	14,500	34,250	28,125	28,125	28,375	28,875
Eicher Motors Decreased Allocation	48,650	42,700	30,275	57,400	62,125	7,000	33,075	31,675	29,400	48,475	41,475	28,400
Divis Laboratories	21,200	53,700	26,900	26,900	26,900	28,700	28,700	11,900	18,500	18,500	25,300	25,300
Oberoi Realty Decreased Allocation	0	72,100	46,900	0	0	0	10,850	10,850	46,550	4,550	1,68,000	24,500
Siemens Decreased Allocation	2,475	55,875	0	42,225	5,850	66,250	40,000	31,125	40,375	65,375	94,125	23,625
Cummins Decreased Allocation	10,350	23,700	23,100	53,100	53,100	15,200	4,200	0	0	24,600	70,800	23,400
Bajaj Auto Increased Allocation	27,000	11,700	6,075	23,925	6,900	16,875	12,525	13,425	0	0	14,625	22,275
Info Edge Decreased Allocation	0	36,750	35,925	32,025	1,60,125	1,60,125	2,250	1,12,875	1,12,875	1,12,875	1,19,250	21,375
Container Corporation of India Increased Allocation	1,09,000	1,09,000	0	0	0	0	0	0	0	0	6,250	20,000
UltraTech Cement	10,250	15,250	15,250	15,250	15,900	19,650	19,650	19,650	19,650	19,650	19,650	19,650
W Waaree Energies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	19,425
Torrent Power Decreased Allocation	0	0	0	0	0	0	0	0	0	0	20,625	19,125
Torrent Pharmaceuticals Decreased Allocation	32,500	32,500	250	21,750	21,750	31,500	31,500	45,000	45,000	31,250	20,250	19,000
Phoenix Mills Increased Allocation	0	0	0	0	0	7,350	7,350	17,150	17,150	17,150	17,150	18,550
KEI Industries Fresh Buy	0	0	0	33,000	0	16,800	29,400	12,600	35,000	24,500	0	18,375
LIC of India Decreased Allocation	0	0	31,625	47,725	47,725	0	0	0	2,10,700	2,10,700	5,10,300	16,800
ABB Increased Allocation	30,750	30,750	30,750	1,250	1,250	1,750	1,750	1,750	1,750	0	7,750	16,125
Supreme Industries	0	24,875	24,625	24,625	4,125	0	0	0	0	15,750	15,750	15,750
Amber Enterprises Fresh Buy	0	0	0	0	0	0	13,500	19,800	0	0	0	15,300
Bajaj Holdings & Investments Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,150
Hitachi Energy Increased Allocation	0	0	0	0	0	0	0	0	0	0	6,400	10,750
Dixon Technologies	0	0	14,800	0	8,500	11,800	11,800	14,650	7,100	7,250	7,250	7,250
Page Industries Increased Allocation	0	0	0	0	1,890	0	0	915	0	0	2,250	5,700
Solar Industries	0	0	75	0	0	0	0	0	0	3,975	4,650	4,650
Bosch Decreased Allocation	2,950	500	500	1,000	1,775	3,550	3,550	4,800	4,800	5,075	5,075	4,225
Shree Cement Increased Allocation	0	0	0	7,375	6,775	5,975	1,425	3,450	5,300	0	3,275	3,575
Blue Star Decreased Allocation	0	0	0	0	0	0	0	0	0	4,225	62,725	2,600
Tata Consumer Products Decreased Allocation	0	0	0	1,29,048	1,71,912	1,72,150	1,58,400	1,58,400	1,58,400	1,38,600	56,100	2,200
Dabur India	81,250	40,000	41,250	41,250	41,250	3,32,500	0	1,13,750	1,13,750	80,000	1,250	1,250
PI Industries Fresh Buy	8,750	12,500	9,125	11,750	0	2,975	2,975	10,850	0	1,750	0	1,225
Asian Paints Decreased Allocation	66,800	1,02,800	52,200	14,400	21,600	1,54,000	75,750	65,000	16,000	62,750	80,500	500
Mankind Pharma Decreased Allocation	0	0	0	0	1,575	1,350	0	47,025	40,950	25,425	83,700	225
Mahanagar Gas	1,01,600	1,02,000	1,02,000	0	0	0	0	0	0	0	0	0
Astral	1,16,339	1,16,339	1,16,339	68,996	56,518	0	0	44,625	44,625	0	0	0
L&T Technology Services	23,700	23,700	0	0	0	0	0	0	0	0	0	0
ACC	74,100	74,100	9,600	11,100	0	0	0	0	0	0	0	0
Escorts Kubota	7,800	5,550	5,550	21,000	0	0	0	0	0	0	0	0
Wipro Full Exit	0	0	0	2,16,000	0	0	0	0	0	2,46,000	4,98,000	0
Chambal Fertilisers & Chemicals	0	0	0	0	2,28,000	2,26,100	0	0	0	0	0	0
Dr Reddys Laboratories Full Exit	1,62,500	4,37,500	0	68,125	3,125	74,375	54,375	0	0	18,125	1,37,500	0
Tata Chemicals	66,550	66,550	66,550	69,300	69,300	21,450	21,450	21,450	0	0	0	0
Granules	2,01,000	1,81,000	1,81,000	0	51,000	69,875	2,150	0	0	0	0	0
Metropolis Healthcare	9,200	0	0	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,33,900	0	0	0	0	0	0	0	0	0	0	0
Cyient Full Exit	0	0	0	13,800	900	4,250	0	0	4,675	23,375	23,375	0
KFin Technologies Full Exit	0	0	0	0	0	8,550	8,550	8,550	0	0	41,400	0
Tata Communications	48,000	48,000	48,000	27,000	1,500	0	0	0	0	0	0	0
PVR Inox	72,446	0	0	0	0	0	0	0	0	0	0	0
IREDA Full Exit	0	0	0	0	0	3,96,750	0	0	0	0	4,31,250	0
Indraprastha Gas	0	0	0	0	5,17,000	7,12,250	0	0	0	0	0	0
Ashok Leyland	0	4,62,500	0	12,60,000	3,72,500	8,90,000	14,00,000	10,80,000	0	0	0	0
LTI Mindtree Full Exit	19,350	57,450	2,100	18,750	19,200	0	0	0	0	2,400	28,800	0
Jindal Stainless	0	0	0	0	1,66,625	0	1,63,200	0	0	0	0	0
Voltas	84,000	1,51,800	0	2,32,200	50,700	51,750	0	0	0	0	0	0
Colgate Palmolive Full Exit	0	0	4,375	0	175	0	54,225	54,225	0	0	10,800	0
Deepak Nitrite	0	0	1,500	0	0	0	0	0	0	0	0	0
Ramco Cements	0	0	0	1,41,950	0	0	0	0	0	0	0	0
Abbott	320	0	0	0	0	0	0	0	0	0	0	0
Nykaa Full Exit	0	41,300	0	0	0	0	0	0	0	1,93,750	2,25,000	0
Adani Total Gas	0	0	3,17,750	3,56,500	3,18,525	77,875	70,000	0	0	0	0	0
Rail Vikas Nigam	0	0	0	0	0	1,48,500	0	0	0	0	0	0
Apollo Tyres	0	4,01,200	1,81,900	0	0	0	0	0	0	0	0	0
360 One WAM	0	0	0	0	0	0	3,00,500	33,000	45,000	87,000	0	0
Canara Bank Full Exit	13,70,250	24,50,250	24,50,250	24,09,750	22,14,000	8,97,750	18,22,500	11,34,000	11,34,000	9,31,500	5,94,000	0
CESC	0	0	0	23,400	23,400	2,64,625	94,250	0	0	0	0	0
L&T Finance Full Exit	0	0	0	0	0	0	2,45,410	2,63,258	5,66,674	5,66,674	89,240	0
IIFL Finance	0	0	0	0	0	0	64,350	64,350	64,350	64,350	0	0
Hindustan Copper	5,51,200	5,51,200	7,63,200	7,63,200	7,26,100	6,70,450	0	0	0	0	0	0
HFCL	0	0	0	0	1,24,500	1,29,000	1,29,000	1,29,000	1,29,000	1,29,000	0	0
Dr. Lal Path Labs	14,550	0	0	0	0	0	0	0	0	0	0	0
Titagarh Rail Systems Full Exit	0	0	0	0	0	15,225	73,225	1,74,000	1,49,350	1,09,475	58,725	0
Aditya Birla Fashion & Retail	6,21,400	6,21,400	6,21,400	6,21,400	10,21,800	13,46,800	17,13,400	0	0	0	0	0
Aarti Industries	77,000	77,000	77,000	77,000	82,000	2,23,925	0	0	0	0	0	0
M&M Financial Services	0	0	1,76,000	1,84,000	3,41,296	4,64,656	0	0	0	0	0	0
G GMR Airports	13,21,875	13,83,750	0	0	0	0	0	0	0	0	0	0
Balkrishna Industries	35,100	0	77,400	43,800	86,700	0	0	0	0	0	0	0
Jubilant FoodWorks Full Exit	0	80,000	80,000	88,750	88,750	88,750	1,60,000	22,500	22,500	22,500	76,250	0
Prestige Estates Projects Full Exit	68,900	1,15,700	1,45,600	78,975	1,44,950	1,98,450	1,93,050	1,55,250	0	51,300	69,300	0
IRB Infrastructure Developers	7,17,500	7,17,500	7,17,500	0	0	5,13,700	5,13,700	0	0	0	0	0
JK Cement	0	18,625	0	0	0	0	0	0	0	0	0	0
Birlasoft	79,000	24,000	40,000	40,000	99,000	0	0	0	0	0	0	0
NCC Full Exit	0	0	0	0	0	0	0	0	0	0	2,67,300	0
MRF	695	690	690	500	0	0	0	0	0	0	0	0