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Stock	Jun 2024	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	3,64,40,000	3,92,40,000	2,52,80,000	3,61,60,000	3,61,60,000	3,61,60,000	3,61,60,000	3,65,60,000	3,56,00,000	3,56,00,000	3,69,60,000	3,70,74,600
Yes Bank Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,68,000	32,76,000
Punjab National Bank	4,96,000	4,32,000	4,32,000	1,12,000	11,20,000	20,88,000	20,88,000	20,88,000	20,88,000	16,40,000	23,52,000	23,52,000
Canara Bank Decreased Allocation	9,85,500	9,85,500	45,15,750	50,15,250	21,06,000	25,04,250	13,70,250	13,70,250	24,50,250	24,50,250	24,09,750	22,14,000
Tata Steel Increased Allocation	9,02,000	9,02,000	6,87,500	9,95,500	9,95,500	20,35,000	22,11,000	16,94,000	16,88,500	9,46,000	12,76,000	19,69,000
RBL Bank Increased Allocation	80,000	4,72,500	6,90,000	6,90,000	5,000	7,57,500	0	15,90,000	16,32,500	16,32,500	16,32,500	17,28,975
IDFC First Bank Increased Allocation	0	0	0	0	0	0	0	50,25,000	50,25,000	50,25,000	8,02,500	16,39,900
Aditya Birla Fashion & Retail Increased Allocation	0	0	7,22,800	5,59,000	5,59,000	6,21,400	6,21,400	6,21,400	6,21,400	6,21,400	6,21,400	10,21,800
E Eternal Increased Allocation	0	0	0	0	0	0	0	8,80,000	12,94,000	0	2,84,000	10,04,000
T Treasury Bill	0	0	0	0	0	0	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Samvardhana Motherson International Increased Allocation	0	14,62,600	5,68,000	7,52,600	6,81,600	8,37,800	8,37,800	8,69,750	8,69,750	8,98,150	8,98,150	9,58,500
Bharat Electronics Increased Allocation	4,67,400	3,81,900	5,41,500	7,12,500	7,12,500	7,12,500	7,35,300	10,74,450	10,54,500	2,850	3,96,150	9,06,300
Bandhan Bank Increased Allocation	9,71,600	9,71,600	9,80,000	10,61,200	1,96,000	4,50,800	4,70,400	5,29,200	6,41,200	6,41,200	6,44,000	9,04,400
NALCO	5,32,500	7,31,250	12,18,750	7,91,250	7,91,250	3,75,000	7,57,500	0	5,10,000	9,11,250	8,96,250	8,96,250
Oil & Natural Gas Corporation	3,29,175	3,29,175	3,29,175	4,75,475	4,75,475	10,29,875	10,18,325	5,13,975	5,21,675	5,52,475	7,73,850	7,73,850
Steel Authority of India Decreased Allocation	17,56,000	17,56,000	17,56,000	17,56,000	8,60,000	8,60,000	8,60,000	8,80,000	8,80,000	8,12,000	8,12,000	7,60,000
Hindustan Copper Decreased Allocation	4,05,450	2,80,900	34,450	3,20,650	4,08,100	5,51,200	5,51,200	5,51,200	5,51,200	7,63,200	7,63,200	7,26,100
REC Increased Allocation	2,54,000	0	0	4,24,000	4,24,000	3,52,000	6,74,000	8,19,000	4,31,000	4,31,000	4,31,000	7,16,000
Jio Financial Services Decreased Allocation	0	0	0	0	0	0	0	5,46,150	18,43,050	17,96,850	10,24,650	6,89,700
Bharat Petroleum	1,47,600	1,11,600	1,11,600	2,48,400	2,91,600	7,72,200	0	5,56,200	5,27,400	8,13,600	6,85,800	6,85,800
Federal Bank Decreased Allocation	8,15,000	8,15,000	2,45,000	0	65,000	7,10,000	0	8,05,000	13,20,000	1,00,000	14,85,000	6,85,000
Indus Towers Increased Allocation	3,06,000	4,86,200	3,40,000	1,08,800	3,02,600	3,74,000	6,20,500	6,06,900	6,06,900	6,06,900	98,600	6,59,600
NTPC Increased Allocation	2,29,500	2,29,500	3,30,000	6,33,000	3,30,000	3,30,000	4,27,500	1,15,500	5,35,500	5,71,500	6,22,500	6,52,500
Manappuram Finance Increased Allocation	4,62,000	6,69,000	6,69,000	8,76,000	48,000	3,69,000	5,85,000	5,85,000	8,13,000	6,24,000	4,32,000	6,45,000
Hindustan Petroleum Increased Allocation	4,050	76,950	0	2,43,000	0	2,67,300	2,38,950	2,51,100	6,82,425	2,87,550	6,29,775	6,37,875
ITC Increased Allocation	2,59,200	7,12,000	7,76,000	2,84,800	1,64,800	6,03,200	0	7,00,800	48,000	3,80,800	3,24,800	6,09,600
Hindustan Zinc	0	0	0	0	0	0	0	0	0	0	5,88,000	5,88,000
ICICI Bank Increased Allocation	3,52,800	2,03,000	1,60,300	1,04,300	2,39,400	4,45,200	1,70,100	1,98,100	3,50,000	2,24,000	2,10,700	5,82,400
NHPC	0	0	0	0	0	0	0	0	0	0	5,82,400	5,82,400
Bank of India Decreased Allocation	0	0	0	0	0	0	0	9,07,100	9,07,100	9,07,100	8,29,900	5,79,000
Union Bank of India Decreased Allocation	0	0	0	0	0	0	0	0	0	0	7,21,275	5,44,275
Indraprastha Gas Fresh Buy	3,56,125	2,62,625	2,750	1,80,125	0	1,01,750	0	0	0	0	0	5,17,000
ICICI Prudential Life Insurance	0	1,17,000	3,61,500	3,000	3,000	3,85,500	3,17,250	4,29,750	3,87,000	2,78,250	4,98,750	4,98,750
HUDCO Increased Allocation	0	0	0	0	0	0	1,16,400	1,16,400	1,16,400	1,94,000	2,95,850	4,87,425
Tata Power Increased Allocation	0	48,600	48,600	1,26,900	2,28,150	2,28,150	4,81,950	4,81,950	4,81,950	4,81,950	4,81,950	4,82,800
Hindalco Industries Decreased Allocation	3,44,400	32,200	2,42,200	2,42,200	0	3,13,600	5,37,600	4,92,800	4,83,000	4,83,000	4,81,600	4,71,800
State Bank of India Fresh Buy	2,49,750	2,49,750	3,99,750	2,49,750	3,96,000	93,000	5,97,000	2,97,000	6,28,500	6,28,500	0	3,96,750
AU Small Finance Bank Fresh Buy	0	0	0	84,000	2,85,000	1,09,000	0	0	1,39,000	0	0	3,94,000
Indian Oil Corporation Decreased Allocation	4,04,625	5,70,375	5,70,375	6,77,625	0	3,16,875	16,77,000	9,65,250	2,09,625	0	5,26,500	3,85,125
Power Finance Corporation	7,13,700	5,64,200	2,61,300	3,09,400	3,09,400	3,09,400	7,12,400	6,91,600	0	1,22,200	3,83,500	3,83,500
Delhivery Increased Allocation	0	0	0	0	0	0	0	0	32,025	0	2,97,375	3,81,250
Bank of Baroda Fresh Buy	6,61,050	8,45,325	8,80,425	6,61,050	3,51,000	4,68,000	4,73,850	4,73,850	4,73,850	0	0	3,80,250
HDFC Life Insurance Increased Allocation	0	1,47,400	1,47,400	1,47,400	1,08,900	1,27,600	2,04,600	2,04,600	2,04,600	1,67,200	1,45,200	3,79,500
Aditya Birla Capital	5,83,200	13,93,200	25,48,800	0	0	15,71,400	15,71,400	24,67,800	17,38,800	8,66,700	3,78,000	3,78,000
Coal India Increased Allocation	6,42,600	0	1,30,200	2,33,100	63,000	2,95,050	7,26,600	1,53,300	3,90,600	2,60,400	3,66,450	3,72,750
Ashok Leyland Decreased Allocation	7,65,000	7,65,000	55,000	5,70,000	9,40,000	0	4,97,500	0	4,62,500	0	12,60,000	3,72,500
Shriram Finance Decreased Allocation	47,100	62,100	59,400	28,200	1,67,100	52,950	52,950	2,64,750	30,750	1,84,500	3,83,250	3,69,000
JSW Energy	0	0	0	0	0	0	0	3,36,750	3,36,750	3,59,250	3,59,250	3,59,250
Crompton Greaves	1,11,600	2,55,600	2,21,400	2,21,400	2,23,200	2,23,200	2,23,200	2,23,200	3,42,000	3,42,000	3,42,000	3,42,000
M&M Financial Services Increased Allocation	0	0	1,00,000	0	0	0	0	0	0	1,76,000	1,84,000	3,41,296
GAIL	0	0	0	2,74,500	0	0	0	6,20,400	5,61,650	0	3,40,750	3,40,750
Adani Total Gas Decreased Allocation	0	0	0	0	0	0	0	0	0	3,17,750	3,56,500	3,18,525
Varun Beverages Increased Allocation	0	0	0	0	0	0	0	15,750	3,84,125	1,75,875	1,75,875	3,15,000
Tech Mahindra Decreased Allocation	18,000	78,000	70,800	1,97,400	1,14,600	41,400	0	60,000	1,77,600	1,89,600	4,87,200	3,08,400
HDFC Bank Increased Allocation	1,29,250	6,01,150	3,25,050	1,66,650	1,98,000	1,96,900	2,05,150	5,38,450	1,17,700	2,39,800	2,76,100	2,89,850
Piramal Enterprises Increased Allocation	78,000	70,500	1,09,500	1,09,500	1,04,250	1,32,750	1,19,250	1,19,250	1,19,250	1,19,250	1,50,000	2,76,750
Ambuja Cements	65,700	8,100	76,500	2,11,500	2,11,500	2,69,100	2,69,100	2,69,100	2,69,100	2,69,100	2,69,100	2,69,100
Adani Green Energy	0	0	0	0	0	0	0	0	0	2,62,125	2,62,125	2,62,125
Tata Motors Decreased Allocation	0	0	0	2,48,050	2,60,700	3,88,850	4,77,400	4,77,400	3,88,850	3,88,850	4,20,750	2,54,100
One 97 Communications Increased Allocation	0	0	0	0	0	0	1,08,550	1,08,550	1,07,250	1,07,250	1,89,800	2,47,000
UPL Fresh Buy	27,300	55,900	55,900	3,57,500	84,500	0	0	0	0	2,15,445	0	2,35,770
Chambal Fertilisers & Chemicals Fresh Buy	0	0	32,300	32,300	96,900	39,900	0	0	0	0	0	2,28,000
Tata Technologies Decreased Allocation	0	0	0	0	0	0	0	0	0	0	2,24,000	2,19,100
Jindal Steel Increased Allocation	1,30,625	1,30,625	1,30,625	2,27,500	3,66,875	2,63,750	2,69,375	58,125	0	1,39,375	1,81,250	2,14,375
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,94,350	2,04,100
Axis Bank Increased Allocation	1,15,000	2,18,125	2,18,125	1,78,750	3,46,250	5,32,500	4,87,500	2,03,125	4,36,875	1,75,000	1,80,625	1,98,750
Indian Hotels Company	13,000	2,51,000	3,26,000	3,26,000	1,74,000	1,74,000	0	1,99,000	14,000	2,15,000	1,92,000	1,92,000
SBI Cards Increased Allocation	0	0	0	45,600	0	0	25,600	0	13,600	2,60,000	1,57,600	1,88,800
Biocon Increased Allocation	7,35,000	7,17,500	6,62,500	4,97,500	4,92,500	5,000	5,000	67,500	0	1,45,000	1,80,000	1,85,000
Oil India Decreased Allocation	0	0	0	0	0	0	40,850	3,19,275	3,07,450	3,07,450	2,97,775	1,82,750
Infosys Increased Allocation	1,27,200	88,000	1,84,400	1,53,200	0	1,76,400	1,32,800	1,35,200	1,42,800	1,78,000	1,72,000	1,76,800
Tata Consumer Products Increased Allocation	0	0	0	12,768	0	0	0	0	0	0	1,29,048	1,71,912
Jindal Stainless Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,66,625
Bharti Airtel Decreased Allocation	79,325	95,000	92,150	1,12,100	1,71,950	1,33,475	1,47,250	1,47,250	2,04,725	2,04,725	1,66,725	1,66,250
Marico Increased Allocation	2,68,800	1,200	0	2,13,600	5,12,400	5,97,600	4,57,200	2,56,800	0	0	1,11,600	1,63,200
Power Grid Corporation of India	0	0	0	2,80,800	0	0	23,400	0	0	0	1,60,200	1,60,200
Info Edge Increased Allocation	28,650	14,250	16,500	16,350	40,350	40,350	16,275	0	36,750	35,925	32,025	1,60,125
Reliance Industries Increased Allocation	1,08,000	26,500	65,000	69,750	3,95,000	2,06,500	5,40,500	1,68,000	2,80,000	9,000	1,43,000	1,51,500
LIC Housing Finance	2,04,000	2,04,000	2,76,000	2,79,000	1,23,000	2,06,000	78,000	1,41,000	1,47,000	1,47,000	1,51,000	1,51,000
DLF Decreased Allocation	1,35,300	1,71,600	1,71,600	1,71,600	47,850	1,76,550	1,76,550	1,76,550	3,08,550	3,08,550	4,60,350	1,48,500
NBCC Decreased Allocation	0	0	0	0	0	0	0	0	0	0	2,43,600	1,45,000
Prestige Estate Increased Allocation	0	0	0	0	0	0	28,925	68,900	1,15,700	1,45,600	78,975	1,44,950
JSW Steel Increased Allocation	1,63,350	1,83,600	2,20,725	2,70,675	2,70,675	1,44,450	1,97,100	85,725	1,01,925	40,500	93,825	1,41,750
Sun Pharmaceutical	99,750	0	1,65,550	1,23,200	1,29,500	1,29,500	1,25,300	1,22,150	1,22,150	1,19,700	1,38,600	1,38,600
Aurobindo Pharma	69,850	1,42,450	68,750	68,750	53,350	95,700	3,50,900	2,03,500	2,27,700	1,28,700	1,28,700	1,28,700
Cipla Increased Allocation	70,850	70,850	1,21,550	1,21,550	78,000	86,775	80,600	80,600	1,03,025	1,18,300	1,18,300	1,27,075
ICICI Lombard General Insurance Increased Allocation	55,500	55,500	3,000	1,000	81,000	17,500	1,11,500	1,11,500	1,11,500	1,11,500	1,11,500	1,26,250
HFCL Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,24,500
SBI Life Insurance	71,250	71,250	50,250	1,17,375	56,625	88,500	46,125	1,66,500	1,26,000	1,17,375	1,17,375	1,17,375
Adani Ports & SEZ Increased Allocation	1,31,200	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	2,56,000	1,94,000	1,78,800	400	1,13,600
Lupin Increased Allocation	75,225	1,36,850	1,36,850	68,425	68,425	96,900	61,625	79,900	63,325	79,475	79,475	1,13,050
Bajaj Finserv	43,500	75,000	75,000	16,000	0	1,36,500	49,000	49,000	1,15,000	1,15,000	1,09,500	1,09,500
Kotak Bank	1,20,800	1,77,600	1,23,600	2,31,600	1,51,600	1,80,800	2,15,600	2,40,400	1,90,000	1,79,600	1,02,800	1,02,800
HCL Technologies	0	1,050	70,700	59,850	55,650	1,56,800	700	1,23,900	1,23,900	1,26,350	99,750	99,750
Birlasoft Increased Allocation	20,000	20,000	1,66,000	1,34,000	1,83,000	1,83,000	1,48,000	79,000	24,000	40,000	40,000	99,000
Britannia Industries Increased Allocation	21,200	21,200	21,200	29,200	21,200	23,400	23,400	0	60,500	79,400	96,800	98,800
Syngene International Decreased Allocation	0	0	0	51,000	47,000	47,000	64,000	65,000	65,000	65,000	3,39,000	96,000
Jubilant FoodWorks	0	0	0	37,500	0	0	0	0	80,000	80,000	88,750	88,750
Balkrishna Industries Increased Allocation	8,400	8,400	8,400	300	0	36,900	48,900	35,100	0	77,400	43,800	86,700
IRCTC Decreased Allocation	1,88,125	1,66,250	1,66,250	1,66,250	1,62,750	1,62,750	2,06,500	2,03,000	77,000	82,250	1,07,625	84,000
United Spirits	1,37,900	64,400	64,400	61,600	80,500	80,500	0	77,000	77,000	77,000	83,300	83,300
Aarti Industries Increased Allocation	85,000	85,000	29,000	1,69,000	1,69,000	1,69,000	77,000	77,000	77,000	77,000	77,000	82,000
Godrej Properties	25,650	25,425	67,500	39,825	39,825	39,825	69,750	1,02,150	80,775	80,775	80,775	80,775
Mahindra & Mahindra	0	99,750	39,200	1,30,200	1,18,300	85,225	69,650	69,650	71,400	71,400	79,275	79,275
Grasim Industries	28,500	47,750	54,750	91,750	0	70,000	76,250	76,250	76,250	76,250	76,250	76,250
Dalmia Bharat Increased Allocation	38,225	59,675	37,675	37,675	4,125	47,300	1,100	0	0	55,550	55,550	72,325
Zydus Life Science Decreased Allocation	1,03,500	1,03,500	1,54,800	1,54,800	1,31,400	1,68,300	1,28,700	1,28,700	0	10,800	90,900	72,000
Max Financial Services Decreased Allocation	99,200	13,600	24,800	1,00,000	0	63,200	61,600	0	8,000	8,000	79,200	72,000
SRF Increased Allocation	32,250	75,000	15,750	48,750	8,250	22,875	375	0	0	32,625	32,625	70,875
Hindustan Unilever Decreased Allocation	43,500	48,300	48,300	40,500	64,200	15,300	47,700	0	60,600	60,600	1,04,400	70,200
Tata Chemicals	1,25,950	1,96,350	1,96,350	1,96,350	70,400	66,550	66,550	66,550	66,550	66,550	69,300	69,300
KPIT Technologies Decreased Allocation	0	0	0	0	0	0	0	23,200	0	0	70,800	69,200
Glenmark Pharmaceuticals	0	27,550	68,150	68,150	47,850	0	28,275	41,600	53,625	68,575	68,575	68,575
Macrotech Developers Fresh Buy	0	0	0	0	0	0	0	10,350	0	0	0	66,600
Kalyan Jewellers Decreased Allocation	0	0	0	0	0	0	0	0	0	89,900	79,825	63,550
Larsen & Toubro Decreased Allocation	29,400	43,500	77,100	43,200	40,200	40,200	66,450	46,500	49,500	43,500	91,050	62,850
Eicher Motors Increased Allocation	17,675	0	175	55,650	48,650	48,650	48,650	48,650	42,700	30,275	57,400	62,125
Trent Increased Allocation	12,400	19,400	19,400	0	12,400	28,500	19,300	19,300	19,300	19,300	52,300	61,100
Max Healthcare Institute Decreased Allocation	0	0	0	0	0	0	5,775	1,575	59,325	1,60,125	1,60,125	59,850
Hero Motocorp Increased Allocation	18,300	19,500	8,700	8,550	8,850	53,400	99,750	0	49,650	21,900	22,050	59,400
Interglobe Aviation Increased Allocation	48,900	48,900	48,900	48,900	63,000	13,800	44,700	36,450	58,050	59,100	45,900	58,950
Godrej Consumer Products	0	0	72,500	1,89,000	2,27,000	2,27,000	1,84,000	2,22,500	2,22,500	0	58,500	58,500
Computer Age Management Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	56,750
TVS Motors	48,650	54,250	56,700	56,700	1,42,100	1,30,900	1,30,900	1,59,600	56,700	56,700	56,700	56,700
Astral Decreased Allocation	0	0	27,158	51,013	1,16,339	1,16,339	1,16,339	1,16,339	1,16,339	1,16,339	68,996	56,518
Cummins	0	22,200	20,700	46,200	46,200	43,500	74,100	10,350	23,700	23,100	53,100	53,100
Granules Fresh Buy	0	0	0	0	0	0	0	2,01,000	1,81,000	1,81,000	0	51,000
Voltas Decreased Allocation	74,400	44,400	0	9,000	8,400	69,900	0	84,000	1,51,800	0	2,32,200	50,700
Cholamandalam Investment Decreased Allocation	0	62,500	62,500	1,10,000	68,125	1,50,625	1,50,625	1,50,625	25,000	1,77,500	52,500	49,375
LIC of India	0	0	0	0	0	0	0	0	0	31,625	47,725	47,725
Muthoot Finance Increased Allocation	11,000	66,550	66,550	65,450	65,450	65,450	65,450	65,450	0	92,950	22,550	44,000
Tata Consultancy Services Decreased Allocation	26,950	46,900	26,950	38,150	33,075	34,125	61,950	28,350	46,025	83,300	70,175	43,050
Mphasis	32,725	36,575	0	21,450	1,650	0	6,600	34,100	1,36,950	41,800	41,800	41,800
Dabur	1,56,250	0	11,250	18,750	1,22,500	2,81,250	1,03,750	81,250	40,000	41,250	41,250	41,250
Hindustan Aeronautics Increased Allocation	37,200	37,200	37,200	37,200	72,600	36,300	86,250	57,750	42,750	42,750	27,000	38,700
Apollo Hospitals	30,375	30,375	22,750	22,750	22,750	22,750	22,750	37,250	37,250	37,250	37,250	37,250
Patanjali Foods Increased Allocation	0	0	0	0	0	0	0	0	0	0	6,300	33,900
Coforge	0	34,800	28,200	33,150	38,550	24,150	0	20,925	24,450	22,950	33,450	33,450
Divis Laboratories	0	0	0	18,600	0	24,200	14,800	21,200	53,700	26,900	26,900	26,900
Avenue Supermarts DMart Increased Allocation	0	0	0	0	0	0	0	4,650	5,850	150	8,850	25,200
Bharat Dynamics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	24,700
CESC	0	0	0	0	0	0	0	0	0	0	23,400	23,400
HDFC AMC Decreased Allocation	56,250	56,250	56,250	38,850	38,850	52,950	46,200	25,650	450	4,200	22,950	22,200
Torrent Pharmaceuticals	0	0	0	27,500	32,000	67,500	54,250	32,500	32,500	250	21,750	21,750
Asian Paints Increased Allocation	0	1,09,800	48,800	42,400	8,200	62,000	1,15,600	66,800	1,02,800	52,200	14,400	21,600
LTI Mindtree Increased Allocation	450	450	450	52,800	33,450	0	9,750	19,350	57,450	2,100	18,750	19,200
Havells	2,000	34,500	5,500	0	0	21,500	17,500	17,500	17,500	17,500	16,000	16,000
UltraTech Cement Increased Allocation	0	0	12,400	10,300	10,300	10,300	10,250	10,250	15,250	15,250	15,250	15,900
Vedanta Decreased Allocation	3,42,700	4,27,800	6,46,300	3,22,000	4,11,700	4,11,700	11,04,000	3,69,150	8,01,550	8,01,550	7,46,350	14,950
Adani Enterprises	43,800	43,800	43,800	43,800	25,500	26,700	56,100	56,100	13,500	13,500	14,700	14,700
Mazagon Dock Shipbuilders Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,175
UNO Minda Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,200
Bajaj Finance	8,625	8,625	8,625	1,375	0	15,625	22,625	22,625	17,125	17,250	12,000	12,000
Tube Investment	0	0	0	0	0	0	0	0	7,950	7,950	10,350	10,350
Bharat Forge Fresh Buy	0	62,500	76,000	88,500	11,500	81,500	1,59,500	45,500	78,500	0	0	10,000
Dixon Technologies Fresh Buy	12,700	29,000	8,500	8,500	8,500	8,500	11,350	0	0	14,800	0	8,500
Indusind Bank Fresh Buy	9,500	62,500	99,000	68,500	83,000	50,500	4,86,500	2,84,500	1,99,000	0	0	7,500
Bajaj Auto Decreased Allocation	4,500	4,500	0	9,150	20,100	20,100	34,800	27,000	11,700	6,075	23,925	6,900
Shree Cement Decreased Allocation	3,625	3,225	450	0	0	0	0	0	0	0	7,375	6,775
Siemens Decreased Allocation	13,050	13,050	14,400	14,400	14,400	14,400	31,650	2,475	55,875	0	42,225	5,850
Supreme Industries Decreased Allocation	0	0	0	0	0	0	0	0	24,875	24,625	24,625	4,125
Dr Reddys Laboratories Decreased Allocation	12,500	8,125	27,500	15,750	0	96,250	0	1,62,500	4,37,500	0	68,125	3,125
Titan Decreased Allocation	26,425	33,250	33,250	45,500	68,600	58,800	69,825	24,325	89,425	76,125	76,125	2,800
Pidilite Industries	1,000	0	0	0	0	15,750	1,000	1,000	1,000	0	2,750	2,750
Page Industries Fresh Buy	0	0	0	3,300	0	240	240	0	0	0	0	1,890
Bosch Increased Allocation	0	0	0	0	0	0	750	2,950	500	500	1,000	1,775
Mankind Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,575
Fortis Healthcare Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,550
Tata Communications Decreased Allocation	21,000	39,500	36,000	59,000	0	24,000	48,000	48,000	48,000	48,000	27,000	1,500
ABB	13,125	19,375	25,750	25,750	14,125	16,000	30,750	30,750	30,750	30,750	1,250	1,250
Cyient Decreased Allocation	0	0	0	0	0	0	0	0	0	0	13,800	900
Persistent Systems Fresh Buy	0	26,400	26,400	26,400	9,400	0	0	0	10,000	38,500	0	800
BSE LIMITED Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	750
Colgate Palmolive Fresh Buy	43,050	43,050	27,300	59,850	60,550	60,550	0	0	0	4,375	0	175
Mahanagar Gas	19,200	0	0	0	0	3,57,200	1,01,600	1,01,600	1,02,000	1,02,000	0	0
L&T Technology Services	0	0	0	0	18,800	19,900	19,900	23,700	23,700	0	0	0
ACC Full Exit	66,300	66,300	81,600	66,600	66,600	96,900	96,900	74,100	74,100	9,600	11,100	0
Indian Energy Exchange	2,02,500	2,02,500	3,52,500	0	0	0	0	0	0	0	0	0
Escorts Kubota Full Exit	19,250	24,475	24,475	24,475	30,800	30,800	34,650	7,800	5,550	5,550	21,000	0
Navin Fluorine International	0	0	0	33,075	0	1,050	1,050	0	0	0	0	0
Inox Wind Full Exit	0	0	0	0	0	0	0	0	0	0	2,48,325	0
Sona BLW Precision Forgings	0	0	0	0	0	0	56,575	0	29,450	3,875	0	0
Wipro Full Exit	3,07,500	2,04,000	0	6,51,000	5,62,500	4,68,000	0	0	0	0	2,16,000	0
Oberoi Realty	0	56,000	32,900	54,600	1,400	0	42,700	0	72,100	46,900	0	0
ATUL	4,800	6,100	12,100	12,100	12,600	12,600	0	0	0	0	0	0
Container Corporation of India	0	0	0	0	0	1,01,000	1,09,000	1,09,000	1,09,000	0	0	0
Metropolis Healthcare	14,800	17,600	16,800	0	25,600	25,600	31,200	9,200	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,41,700	1,41,700	1,36,500	1,36,500	1,36,500	1,36,500	1,33,900	1,33,900	0	0	0	0
Balrampur Chini Mills	2,75,200	4,800	1,13,600	1,95,200	0	0	0	0	0	0	0	0
Bata	0	0	0	22,500	0	5,250	0	0	0	0	0	0
PVR Inox	62,678	85,470	84,656	98,087	71,632	1,09,483	1,06,227	72,446	0	0	0	0
Nestle Full Exit	38,000	38,000	38,000	50,200	83,000	3,66,600	2,95,400	97,400	97,400	0	31,000	0
Bharat Heavy Electricals	1,78,500	3,04,500	3,04,500	2,33,625	1,15,500	1,15,500	39,375	0	0	0	0	0
Deepak Nitrite	76,500	0	0	6,300	0	0	0	0	0	1,500	0	0
Exide Industries	2,14,200	77,400	77,400	77,400	77,400	81,000	81,000	81,000	81,000	1,00,800	0	0
Ramco Cements Full Exit	0	0	0	0	0	0	0	0	0	0	1,41,950	0
Solar Industries	0	0	0	0	0	0	0	0	0	75	0	0
Abbott	0	60	60	60	60	320	320	320	0	0	0	0
Nykaa	0	0	0	0	0	0	0	0	41,300	0	0	0
PB FinTech Full Exit	0	0	0	0	0	0	0	0	0	39,650	1,76,475	0
Sun TV Network	0	1,24,500	28,500	36,000	0	0	0	0	0	0	0	0
Apollo Tyres	2,24,400	0	2,55,000	0	0	0	0	0	4,01,200	1,81,900	0	0
Polycab Full Exit	45,875	30,625	30,625	24,250	2,375	2,375	8,250	30,625	16,000	38,750	38,750	0
Berger Paints	0	0	39,600	1,70,280	0	50,160	73,920	0	0	0	0	0
Can Fin Homes	0	0	0	0	0	0	1,64,775	0	0	0	0	0
L&T Finance	22,310	22,310	22,310	22,310	6,82,686	10,35,184	0	0	0	0	0	0
Alkem Laboratories Full Exit	4,600	4,600	4,600	7,800	7,800	0	0	0	0	9,300	7,700	0
Indian Bank Full Exit	0	0	0	0	0	0	0	0	0	0	1,62,450	0
IPCA Laboratories	0	0	81,900	59,150	3,900	38,350	0	0	0	0	0	0
NMDC Full Exit	5,67,000	5,35,500	5,35,500	8,14,500	5,71,500	5,71,500	21,73,500	21,06,000	17,68,500	0	2,43,000	0
Maruti Suzuki Full Exit	20,100	28,250	11,000	20,850	27,150	34,400	36,100	32,450	15,250	23,000	5,000	0
Dr. Lal Path Labs	0	0	0	3,300	33,000	37,800	3,450	14,550	0	0	0	0
PI Industries Full Exit	11,500	11,500	11,500	22,500	0	9,625	8,750	8,750	12,500	9,125	11,750	0
APL Apollo Tubes	0	0	0	0	0	0	2,800	2,800	0	0	0	0
CENTRAL DEPO SER (I) LTD	0	0	0	0	0	0	42,000	0	0	0	0	0
MCX Full Exit	37,000	37,000	15,600	19,000	0	38,700	26,000	0	23,400	23,400	23,400	0
G GMR Airports	17,21,250	17,21,250	17,21,250	17,21,250	17,21,250	17,21,250	15,80,625	13,21,875	13,83,750	0	0	0
IRB Infrastructure Developers	0	0	0	0	0	0	71,750	7,17,500	7,17,500	7,17,500	0	0
JK Cement	0	0	0	22,375	33,500	33,875	19,625	0	18,625	0	0	0
KEI Industries Full Exit	0	0	0	0	0	0	0	0	0	0	33,000	0
Oracle Financial Services Software Full Exit	0	0	5,700	5,700	0	1,950	0	0	0	0	2,200	0
MRF Full Exit	0	0	0	435	435	435	695	695	690	690	500	0
IndiaMART InterMesh	0	2,700	0	35,400	0	900	900	0	0	0	0	0
Laurus Labs	79,900	91,800	51,000	54,400	0	0	0	0	0	0	0	0