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AMC:

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Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Vodafone Idea Decreased Allocation	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	3,70,95,525	3,36,64,725
Yes Bank	0	0	0	0	0	0	0	0	4,68,000	32,76,000	34,83,200	34,83,200
IDFC First Bank	0	0	0	0	0	50,25,000	50,25,000	50,25,000	8,02,500	16,39,900	23,83,675	23,83,675
Union Bank of India Increased Allocation	0	0	0	0	0	0	0	0	7,21,275	5,44,275	1,10,625	18,98,325
Canara Bank Increased Allocation	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	8,97,750	18,22,500
Aditya Birla Fashion & Retail Increased Allocation	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	13,46,800	17,13,400
Ashok Leyland Increased Allocation	55,000	5,70,000	9,40,000	0	4,97,500	0	4,62,500	0	12,60,000	3,72,500	8,90,000	14,00,000
Steel Authority of India Increased Allocation	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	3,00,800	13,91,200
Tata Steel Decreased Allocation	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	33,49,500	12,37,500
Samvardhana Motherson International Increased Allocation	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	9,59,400	11,31,600
RBL Bank Decreased Allocation	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	14,25,575	11,17,600
NALCO	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	10,46,250	10,46,250
Jio Financial Services	0	0	0	0	0	5,46,150	18,43,050	17,96,850	10,24,650	6,89,700	10,08,150	10,08,150
T Treasury Bill	0	0	0	0	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
NHPC Increased Allocation	0	0	0	0	0	0	0	0	5,82,400	5,82,400	5,82,400	8,51,200
NMDC Increased Allocation	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	1,75,500	7,83,000
REC Decreased Allocation	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	8,05,800	7,26,750
Indus Towers Increased Allocation	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	6,59,600	7,14,000
Hindustan Petroleum	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	6,37,875	6,37,875
Biocon	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	6,05,000	6,05,000
Bank of India Decreased Allocation	0	0	0	0	0	9,07,100	9,07,100	9,07,100	8,29,900	5,79,000	7,69,600	6,03,200
Oil & Natural Gas Corporation	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	5,53,500	5,53,500
IRB Infrastructure Developers	0	0	0	0	71,750	7,17,500	7,17,500	7,17,500	0	0	5,13,700	5,13,700
HUDCO	0	0	0	0	1,16,400	1,16,400	1,16,400	1,94,000	2,95,850	4,87,425	4,88,400	4,88,400
Oil India	0	0	0	0	40,850	3,19,275	3,07,450	3,07,450	2,97,775	1,82,750	4,59,200	4,59,200
State Bank of India Increased Allocation	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	2,61,750	4,48,500
E Eternal Decreased Allocation	0	0	0	0	0	8,80,000	12,94,000	0	2,84,000	10,04,000	11,22,775	4,19,525
Hindustan Zinc	0	0	0	0	0	0	0	0	5,88,000	5,88,000	4,17,725	4,17,725
Tata Power Decreased Allocation	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	4,84,300	4,17,600
Fortis Healthcare Increased Allocation	0	0	0	0	0	0	0	0	0	1,550	3,82,075	3,96,800
HDFC Life Insurance	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	3,79,500	3,79,500
NBCC	0	0	0	0	0	0	0	0	2,43,600	1,45,000	3,70,500	3,70,500
Vedanta Increased Allocation	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	1,55,250	3,32,350
Hindalco Industries Decreased Allocation	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	4,71,800	3,13,600
360 One WAM Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,00,500
Federal Bank Decreased Allocation	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	4,80,000	3,00,000
Tata Motors Increased Allocation	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	2,94,400	2,97,600
Crompton Greaves Decreased Allocation	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	3,42,000	2,89,800
Indusind Bank	99,000	68,500	83,000	50,500	4,86,500	2,84,500	1,99,000	0	0	7,500	2,81,400	2,81,400
Jindal Steel	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	2,78,750	2,78,750
Ambuja Cements	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	2,69,850	2,69,850
Power Grid Corporation of India Fresh Buy	0	2,80,800	0	0	23,400	0	0	0	1,60,200	1,60,200	0	2,64,100
Adani Green Energy	0	0	0	0	0	0	0	2,62,125	2,62,125	2,62,125	2,62,800	2,62,800
Bharat Electronics Fresh Buy	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	0	2,56,500
Sona BLW Precision Forgings Fresh Buy	0	0	0	0	56,575	0	29,450	3,875	0	0	0	2,56,200
L&T Finance Fresh Buy	22,310	22,310	6,82,686	10,35,184	0	0	0	0	0	0	0	2,45,410
Kalyan Jewellers	0	0	0	0	0	0	0	89,900	79,825	63,550	2,30,300	2,30,300
Tata Technologies	0	0	0	0	0	0	0	0	2,24,000	2,19,100	2,19,200	2,19,200
Reliance Industries Increased Allocation	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	1,42,500	2,12,500
Muthoot Finance Fresh Buy	66,550	65,450	65,450	65,450	65,450	65,450	0	92,950	22,550	44,000	0	2,06,250
Axis Bank	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	1,98,750	1,98,750
Prestige Estates Projects Decreased Allocation	0	0	0	0	28,925	68,900	1,15,700	1,45,600	78,975	1,44,950	1,98,450	1,93,050
GAIL Fresh Buy	0	2,74,500	0	0	0	6,20,400	5,61,650	0	3,40,750	3,40,750	0	1,89,000
Shriram Finance Decreased Allocation	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	3,14,325	1,72,425
Marico Increased Allocation	0	2,13,600	5,12,400	5,97,600	4,57,200	2,56,800	0	0	1,11,600	1,63,200	1,63,200	1,71,600
Power Finance Corporation Decreased Allocation	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	3,83,500	1,70,300
Bandhan Bank	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	1,65,600	1,65,600
Jindal Stainless Fresh Buy	0	0	0	0	0	0	0	0	0	1,66,625	0	1,63,200
Jubilant FoodWorks Increased Allocation	0	37,500	0	0	0	0	80,000	80,000	88,750	88,750	88,750	1,60,000
Tata Consumer Products Decreased Allocation	0	12,768	0	0	0	0	0	0	1,29,048	1,71,912	1,72,150	1,58,400
ICICI Bank Decreased Allocation	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	1,57,500	1,56,100
Indian Bank Increased Allocation	0	0	0	0	0	0	0	0	1,62,450	0	1,38,000	1,56,000
Kotak Bank Increased Allocation	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	1,29,600	1,54,400
Coforge Increased Allocation	28,200	33,150	38,550	24,150	0	20,925	24,450	22,950	33,450	33,450	90,750	1,51,125
DLF Decreased Allocation	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	1,48,500	1,44,375
JSW Steel	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	1,41,750	1,41,750
ITC Decreased Allocation	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	6,09,600	1,40,800
Aurobindo Pharma Increased Allocation	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	1,28,700	1,31,450
Manappuram Finance Decreased Allocation	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	8,31,000	1,29,000
HFCL	0	0	0	0	0	0	0	0	0	1,24,500	1,29,000	1,29,000
Cipla	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	1,27,125	1,27,125
Sun Pharmaceutical Increased Allocation	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	66,150	1,23,900
SBI Life Insurance	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	1,17,375	1,17,375
Lupin	1,36,850	68,425	68,425	96,900	61,625	79,900	63,325	79,475	79,475	1,13,050	1,15,600	1,15,600
Bajaj Finance Fresh Buy	8,625	1,375	0	15,625	22,625	22,625	17,125	17,250	12,000	12,000	0	1,11,000
Bajaj Finserv	75,000	16,000	0	1,36,500	49,000	49,000	1,15,000	1,15,000	1,09,500	1,09,500	1,09,500	1,09,500
HDFC Bank Decreased Allocation	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	1,10,000	1,03,950
Bharat Heavy Electricals Fresh Buy	3,04,500	2,33,625	1,15,500	1,15,500	39,375	0	0	0	0	0	0	99,750
Piramal Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	97,500
PNB Housing Finance Decreased Allocation	0	0	0	0	0	0	0	0	1,94,350	2,04,100	3,40,600	96,850
Lodha Developers Fresh Buy	0	0	0	0	0	10,350	0	0	0	66,600	0	94,950
CESC Decreased Allocation	0	0	0	0	0	0	0	0	23,400	23,400	2,64,625	94,250
TVS Motors Fresh Buy	56,700	56,700	1,42,100	1,30,900	1,30,900	1,59,600	56,700	56,700	56,700	56,700	0	91,000
Patanjali Foods Decreased Allocation	0	0	0	0	0	0	0	0	6,300	33,900	2,55,300	88,200
Bharat Forge Increased Allocation	76,000	88,500	11,500	81,500	1,59,500	45,500	78,500	0	0	10,000	80,000	86,500
LIC Housing Finance Decreased Allocation	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	1,96,000	86,000
Syngene International	0	51,000	47,000	47,000	64,000	65,000	65,000	65,000	3,39,000	96,000	86,000	86,000
IRCTC	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	84,000	84,000
CG Power & Industrial Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	82,450
AU Small Finance Bank Fresh Buy	0	84,000	2,85,000	1,09,000	0	0	1,39,000	0	0	3,94,000	0	82,000
Indian Oil Corporation Decreased Allocation	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	3,60,750	78,000
United Spirits	64,400	61,600	80,500	80,500	0	77,000	77,000	77,000	83,300	83,300	78,000	78,000
Bharti Airtel Decreased Allocation	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	2,00,925	77,900
Asian Paints Decreased Allocation	48,800	42,400	8,200	62,000	1,15,600	66,800	1,02,800	52,200	14,400	21,600	1,54,000	75,750
Titagarh Rail Systems Increased Allocation	0	0	0	0	0	0	0	0	0	0	15,225	73,225
Max Healthcare Institute	0	0	0	0	5,775	1,575	59,325	1,60,125	1,60,125	59,850	72,975	72,975
Zydus Life Science	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	72,000	72,000
Mahindra & Mahindra Decreased Allocation	39,200	1,30,200	1,18,300	85,225	69,650	69,650	71,400	71,400	79,275	79,275	78,400	71,400
PG Electroplast Increased Allocation	0	0	0	0	0	0	0	0	0	0	16,800	71,400
Adani Total Gas Decreased Allocation	0	0	0	0	0	0	0	3,17,750	3,56,500	3,18,525	77,875	70,000
Titan	33,250	45,500	68,600	58,800	69,825	24,325	89,425	76,125	76,125	2,800	66,675	66,675
HCL Technologies Fresh Buy	70,700	59,850	55,650	1,56,800	700	1,23,900	1,23,900	1,26,350	99,750	99,750	0	65,100
IIFL Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	64,350
Indian Hotels Company Decreased Allocation	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	2,62,000	64,000
Infosys Decreased Allocation	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	1,58,400	62,400
Max Financial Services Fresh Buy	24,800	1,00,000	0	63,200	61,600	0	8,000	8,000	79,200	72,000	0	60,000
PB FinTech Increased Allocation	0	0	0	0	0	0	0	39,650	1,76,475	0	46,900	57,400
SRF Increased Allocation	15,750	48,750	8,250	22,875	375	0	0	32,625	32,625	70,875	41,400	56,000
Larsen & Toubro Decreased Allocation	77,100	43,200	40,200	40,200	66,450	46,500	49,500	43,500	91,050	62,850	2,08,075	55,825
Dr Reddys Laboratories Decreased Allocation	27,500	15,750	0	96,250	0	1,62,500	4,37,500	0	68,125	3,125	74,375	54,375
Colgate Palmolive Fresh Buy	27,300	59,850	60,550	60,550	0	0	0	4,375	0	175	0	54,225
Inox Wind Fresh Buy	0	0	0	0	0	0	0	0	2,48,325	0	0	52,352
Adani Energy Solutions	0	0	0	0	0	0	0	0	0	0	50,625	50,625
Grasim Industries Increased Allocation	54,750	91,750	0	70,000	76,250	76,250	76,250	76,250	76,250	76,250	9,250	48,250
Tata Consultancy Services Increased Allocation	26,950	38,150	33,075	34,125	61,950	28,350	46,025	83,300	70,175	43,050	43,050	45,325
Hindustan Unilever Decreased Allocation	48,300	40,500	64,200	15,300	47,700	0	60,600	60,600	1,04,400	70,200	82,200	42,600
Siemens Decreased Allocation	14,400	14,400	14,400	14,400	31,650	2,475	55,875	0	42,225	5,850	66,250	40,000
Hindustan Aeronautics	37,200	37,200	72,600	36,300	86,250	57,750	42,750	42,750	27,000	38,700	38,700	38,700
Angel One Increased Allocation	0	0	0	0	0	0	0	0	0	0	20,750	37,000
Britannia Industries Decreased Allocation	21,200	29,200	21,200	23,400	23,400	0	60,500	79,400	96,800	98,800	34,750	34,500
Apollo Hospitals Decreased Allocation	22,750	22,750	22,750	22,750	22,750	37,250	37,250	37,250	37,250	37,250	37,250	34,375
Eicher Motors Increased Allocation	175	55,650	48,650	48,650	48,650	48,650	42,700	30,275	57,400	62,125	7,000	33,075
Torrent Pharmaceuticals	0	27,500	32,000	67,500	54,250	32,500	32,500	250	21,750	21,750	31,500	31,500
KEI Industries Increased Allocation	0	0	0	0	0	0	0	0	33,000	0	16,800	29,400
Divis Laboratories	0	18,600	0	24,200	14,800	21,200	53,700	26,900	26,900	26,900	28,700	28,700
Aditya Birla Capital Decreased Allocation	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	1,92,200	27,900
Computer Age Management Services	0	0	0	0	0	0	0	0	0	56,750	26,700	26,700
Mazagon Dock Shipbuilders	0	0	0	0	0	0	0	0	0	14,175	25,900	25,900
Godrej Properties Decreased Allocation	67,500	39,825	39,825	39,825	69,750	1,02,150	80,775	80,775	80,775	80,775	80,850	25,025
Glenmark Pharmaceuticals Decreased Allocation	68,150	68,150	47,850	0	28,275	41,600	53,625	68,575	68,575	68,575	68,625	23,250
Exide Industries Increased Allocation	77,400	77,400	77,400	81,000	81,000	81,000	81,000	1,00,800	0	0	18,000	21,600
Tata Chemicals	1,96,350	1,96,350	70,400	66,550	66,550	66,550	66,550	66,550	69,300	69,300	21,450	21,450
UltraTech Cement	12,400	10,300	10,300	10,300	10,250	10,250	15,250	15,250	15,250	15,900	19,650	19,650
Nestle Decreased Allocation	38,000	50,200	83,000	3,66,600	2,95,400	97,400	97,400	0	31,000	0	84,000	18,000
Trent Fresh Buy	19,400	0	12,400	28,500	19,300	19,300	19,300	19,300	52,300	61,100	0	17,000
Maruti Suzuki Decreased Allocation	11,000	20,850	27,150	34,400	36,100	32,450	15,250	23,000	5,000	0	30,450	16,050
Adani Enterprises	43,800	43,800	25,500	26,700	56,100	56,100	13,500	13,500	14,700	14,700	14,700	14,700
MCX	15,600	19,000	0	38,700	26,000	0	23,400	23,400	23,400	0	14,500	14,500
Amber Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,500
Bajaj Auto Decreased Allocation	0	9,150	20,100	20,100	34,800	27,000	11,700	6,075	23,925	6,900	16,875	12,525
Dalmia Bharat Decreased Allocation	37,675	37,675	4,125	47,300	1,100	0	0	55,550	55,550	72,325	72,475	12,350
Dixon Technologies	8,500	8,500	8,500	8,500	11,350	0	0	14,800	0	8,500	11,800	11,800
Polycab Decreased Allocation	30,625	24,250	2,375	2,375	8,250	30,625	16,000	38,750	38,750	0	15,750	11,625
Oberoi Realty Fresh Buy	32,900	54,600	1,400	0	42,700	0	72,100	46,900	0	0	0	10,850
ICICI Prudential Life Insurance Decreased Allocation	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	4,61,575	10,175
Cholamandalam Investment Fresh Buy	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	0	10,000
Tube Investment Decreased Allocation	0	0	0	0	0	0	7,950	7,950	10,350	10,350	10,400	9,000
KFin Technologies	0	0	0	0	0	0	0	0	0	0	8,550	8,550
Alkem Laboratories	4,600	7,800	7,800	0	0	0	0	9,300	7,700	0	7,500	7,500
Phoenix Mills	0	0	0	0	0	0	0	0	0	0	7,350	7,350
Cummins Decreased Allocation	20,700	46,200	46,200	43,500	74,100	10,350	23,700	23,100	53,100	53,100	15,200	4,200
Bosch	0	0	0	0	750	2,950	500	500	1,000	1,775	3,550	3,550
PI Industries	11,500	22,500	0	9,625	8,750	8,750	12,500	9,125	11,750	0	2,975	2,975
Info Edge Decreased Allocation	16,500	16,350	40,350	40,350	16,275	0	36,750	35,925	32,025	1,60,125	1,60,125	2,250
Granules Decreased Allocation	0	0	0	0	0	2,01,000	1,81,000	1,81,000	0	51,000	69,875	2,150
ICICI Lombard General Insurance Decreased Allocation	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	1,12,775	1,950
ABB	25,750	25,750	14,125	16,000	30,750	30,750	30,750	30,750	1,250	1,250	1,750	1,750
Shree Cement Decreased Allocation	450	0	0	0	0	0	0	0	7,375	6,775	5,975	1,425
Persistent Systems	26,400	26,400	9,400	0	0	0	10,000	38,500	0	800	800	800
Mahanagar Gas	0	0	0	3,57,200	1,01,600	1,01,600	1,02,000	1,02,000	0	0	0	0
Astral	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	0	0
L&T Technology Services	0	0	18,800	19,900	19,900	23,700	23,700	0	0	0	0	0
ACC	81,600	66,600	66,600	96,900	96,900	74,100	74,100	9,600	11,100	0	0	0
Dabur India Full Exit	11,250	18,750	1,22,500	2,81,250	1,03,750	81,250	40,000	41,250	41,250	41,250	3,32,500	0
SBI Cards	0	45,600	0	0	25,600	0	13,600	2,60,000	1,57,600	1,88,800	0	0
Indian Energy Exchange	3,52,500	0	0	0	0	0	0	0	0	0	0	0
Bank of Baroda Full Exit	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	3,68,550	0
Bharat Petroleum Full Exit	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	1,18,500	0
Escorts Kubota	24,475	24,475	30,800	30,800	34,650	7,800	5,550	5,550	21,000	0	0	0
Navin Fluorine International	0	33,075	0	1,050	1,050	0	0	0	0	0	0	0
KPIT Technologies Full Exit	0	0	0	0	0	23,200	0	0	70,800	69,200	1,30,000	0
IRFC Full Exit	0	0	0	0	0	0	0	0	0	0	1,95,500	0
Wipro	0	6,51,000	5,62,500	4,68,000	0	0	0	0	2,16,000	0	0	0
Chambal Fertilisers & Chemicals Full Exit	32,300	32,300	96,900	39,900	0	0	0	0	0	2,28,000	2,26,100	0
LIC of India	0	0	0	0	0	0	0	31,625	47,725	47,725	0	0
ATUL	12,100	12,100	12,600	12,600	0	0	0	0	0	0	0	0
Godrej Consumer Products	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	0	0
Container Corporation of India	0	0	0	1,01,000	1,09,000	1,09,000	1,09,000	0	0	0	0	0
Metropolis Healthcare	16,800	0	25,600	25,600	31,200	9,200	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,36,500	1,36,500	1,36,500	1,36,500	1,33,900	1,33,900	0	0	0	0	0	0
BSE	0	0	0	0	0	0	0	0	0	750	0	0
Balrampur Chini Mills	1,13,600	1,95,200	0	0	0	0	0	0	0	0	0	0
JSW Energy Full Exit	0	0	0	0	0	3,36,750	3,36,750	3,59,250	3,59,250	3,59,250	3,60,000	0
HDFC AMC Full Exit	56,250	38,850	38,850	52,950	46,200	25,650	450	4,200	22,950	22,200	20,250	0
Cyient Full Exit	0	0	0	0	0	0	0	0	13,800	900	4,250	0
Piramal Enterprises Full Exit	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	2,78,250	0
Delhivery Full Exit	0	0	0	0	0	0	32,025	0	2,97,375	3,81,250	35,275	0
Tata Communications	36,000	59,000	0	24,000	48,000	48,000	48,000	48,000	27,000	1,500	0	0
Hero Motocorp Full Exit	8,700	8,550	8,850	53,400	99,750	0	49,650	21,900	22,050	59,400	2,700	0
Punjab National Bank Full Exit	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	20,80,000	0
Bharat Dynamics	0	0	0	0	0	0	0	0	0	24,700	0	0
Bata	0	22,500	0	5,250	0	0	0	0	0	0	0	0
Havells	5,500	0	0	21,500	17,500	17,500	17,500	17,500	16,000	16,000	0	0
PVR Inox	84,656	98,087	71,632	1,09,483	1,06,227	72,446	0	0	0	0	0	0
Avenue Supermarts DMart Full Exit	0	0	0	0	0	4,650	5,850	150	8,850	25,200	27,000	0
Supreme Industries	0	0	0	0	0	0	24,875	24,625	24,625	4,125	0	0
Varun Beverages Full Exit	0	0	0	0	0	15,750	3,84,125	1,75,875	1,75,875	3,15,000	3,15,700	0
IREDA Full Exit	0	0	0	0	0	0	0	0	0	0	3,96,750	0
Indraprastha Gas Full Exit	2,750	1,80,125	0	1,01,750	0	0	0	0	0	5,17,000	7,12,250	0
LTI Mindtree	450	52,800	33,450	0	9,750	19,350	57,450	2,100	18,750	19,200	0	0
Voltas Full Exit	0	9,000	8,400	69,900	0	84,000	1,51,800	0	2,32,200	50,700	51,750	0
Deepak Nitrite	0	6,300	0	0	0	0	0	1,500	0	0	0	0
Pidilite Industries	0	0	0	15,750	1,000	1,000	1,000	0	2,750	2,750	0	0
Ramco Cements	0	0	0	0	0	0	0	0	1,41,950	0	0	0
Solar Industries	0	0	0	0	0	0	0	75	0	0	0	0
Mphasis	0	21,450	1,650	0	6,600	34,100	1,36,950	41,800	41,800	41,800	0	0
Abbott	60	60	60	320	320	320	0	0	0	0	0	0
Nykaa	0	0	0	0	0	0	41,300	0	0	0	0	0
UNO Minda Full Exit	0	0	0	0	0	0	0	0	0	13,200	28,050	0
Rail Vikas Nigam Full Exit	0	0	0	0	0	0	0	0	0	0	1,48,500	0
Sun TV Network	28,500	36,000	0	0	0	0	0	0	0	0	0	0
Apollo Tyres	2,55,000	0	0	0	0	0	4,01,200	1,81,900	0	0	0	0
Berger Paints	39,600	1,70,280	0	50,160	73,920	0	0	0	0	0	0	0
Can Fin Homes	0	0	0	0	1,64,775	0	0	0	0	0	0	0
Coal India Full Exit	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	5,400	0
Hindustan Copper Full Exit	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	6,70,450	0
IPCA Laboratories	81,900	59,150	3,900	38,350	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	0	3,300	33,000	37,800	3,450	14,550	0	0	0	0	0	0
UPL Full Exit	55,900	3,57,500	84,500	0	0	0	0	2,15,445	0	2,35,770	1,73,440	0
Mankind Pharma Full Exit	0	0	0	0	0	0	0	0	0	1,575	1,350	0
Interglobe Aviation Full Exit	48,900	48,900	63,000	13,800	44,700	36,450	58,050	59,100	45,900	58,950	58,950	0
Tech Mahindra Full Exit	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	1,35,000	0
APL Apollo Tubes	0	0	0	0	2,800	2,800	0	0	0	0	0	0
NTPC Full Exit	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	2,10,000	0
CDSL	0	0	0	0	42,000	0	0	0	0	0	0	0
Adani Ports & SEZ Full Exit	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	1,14,000	0
Page Industries	0	3,300	0	240	240	0	0	0	0	1,890	0	0
Aarti Industries Full Exit	29,000	1,69,000	1,69,000	1,69,000	77,000	77,000	77,000	77,000	77,000	82,000	2,23,925	0
M&M Financial Services Full Exit	1,00,000	0	0	0	0	0	0	1,76,000	1,84,000	3,41,296	4,64,656	0
G GMR Airports	17,21,250	17,21,250	17,21,250	17,21,250	15,80,625	13,21,875	13,83,750	0	0	0	0	0
Balkrishna Industries	8,400	300	0	36,900	48,900	35,100	0	77,400	43,800	86,700	0	0
JK Cement	0	22,375	33,500	33,875	19,625	0	18,625	0	0	0	0	0
Birlasoft	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	0	0
Oracle Financial Services Software	5,700	5,700	0	1,950	0	0	0	0	2,200	0	0	0
MRF	0	435	435	435	695	695	690	690	500	0	0	0
Kaynes Technology India Full Exit	0	0	0	0	0	0	0	0	0	0	23,600	0
IndiaMART InterMesh	0	35,400	0	900	900	0	0	0	0	0	0	0
Laurus Labs	51,000	54,400	0	0	0	0	0	0	0	0	0	0
One 97 Communications Full Exit	0	0	0	0	1,08,550	1,08,550	1,07,250	1,07,250	1,89,800	2,47,000	2,53,750	0