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Mutual Funds - Stock Holdings

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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Suzlon Energy Fresh Buy	0	0	0	0	0	0	2,15,363	2,15,363	0	0	0	5,64,234
NMDC Fresh Buy	1,95,462	1,95,462	0	0	0	0	2,05,742	2,05,742	0	0	0	4,20,828
NBCC Increased Allocation	0	0	0	0	0	0	1,16,018	1,16,018	1,56,715	1,56,715	1,55,147	2,60,000
Indian Energy Exchange Increased Allocation	82,289	82,289	0	0	0	0	71,683	71,683	1,17,979	1,17,979	1,16,799	2,17,714
Ashok Leyland Increased Allocation	0	0	53,694	53,694	53,694	53,694	61,328	1,22,656	1,25,372	1,25,372	1,24,118	2,09,712
HUDCO Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,32,072
NALCO Increased Allocation	58,991	58,991	58,401	58,401	58,401	58,401	79,009	79,009	87,305	87,305	86,431	1,20,457
REC Increased Allocation	0	0	30,618	30,618	30,618	30,618	35,963	35,963	43,681	43,681	43,244	86,901
Power Finance Corporation Increased Allocation	0	0	31,997	31,997	31,997	31,997	35,664	35,664	40,751	40,751	40,343	84,556
Bharat Petroleum Increased Allocation	0	0	48,460	48,460	48,460	48,460	0	0	51,994	51,994	51,474	82,110
ITC Fresh Buy	31,254	31,254	0	0	0	0	34,736	34,736	0	0	0	76,327
Hindustan Petroleum Increased Allocation	0	0	0	0	0	0	0	0	42,229	42,229	41,806	67,096
Hindustan Zinc Fresh Buy	30,160	30,160	29,858	29,858	29,858	29,858	30,904	30,904	0	0	0	66,293
Vedanta Fresh Buy	32,892	32,892	30,507	30,507	30,507	30,507	33,141	33,141	0	0	0	61,189
Tata Technologies Fresh Buy	0	0	0	0	0	0	19,031	19,031	0	0	0	45,751
Marico Fresh Buy	23,550	23,550	0	0	0	0	20,653	20,653	0	0	0	41,844
LIC of India Fresh Buy	0	0	0	0	0	0	15,183	15,183	0	0	0	34,082
Zydus Life Science Fresh Buy	15,366	15,366	15,186	15,186	15,186	15,186	0	0	0	0	0	32,989
KFin Technologies Fresh Buy	0	0	14,136	14,136	14,136	14,136	0	0	0	0	0	29,122
Nestle Fresh Buy	0	0	0	0	0	0	6,034	6,034	0	0	0	24,216
Torrent Power Fresh Buy	0	0	0	0	0	0	10,205	10,205	0	0	0	23,656
Infosys Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	19,993
HCL Technologies Fresh Buy	0	0	0	0	0	0	8,906	8,906	0	0	0	19,112
APL Apollo Tubes Increased Allocation	0	0	0	0	0	0	0	0	10,276	10,276	10,173	17,979
Glenmark Pharmaceuticals Fresh Buy	0	0	0	0	0	0	9,494	9,494	0	0	0	16,453
ICICI Lombard General Insurance Increased Allocation	0	0	0	0	0	0	0	0	8,561	8,561	8,475	15,280
Lupin Increased Allocation	0	0	0	0	0	0	7,448	7,448	8,487	8,487	8,402	14,958
Mazagon Dock Shipbuilders Fresh Buy	6,592	6,592	6,415	6,415	6,415	6,415	0	0	0	0	0	11,566
HDFC AMC Increased Allocation	0	0	3,230	3,230	3,230	3,230	0	0	2,921	2,921	2,891	11,089
Mphasis Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,053
BSE Increased Allocation	0	0	0	0	0	0	0	0	6,705	6,705	6,637	10,763
Tata Consultancy Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,805
TVS Motors Fresh Buy	0	0	0	0	0	0	5,245	5,245	0	0	0	8,877
Muthoot Finance Increased Allocation	7,637	7,637	5,612	5,612	5,612	5,612	6,371	6,371	6,371	6,371	6,307	8,309
Cummins Increased Allocation	4,196	4,196	0	0	0	0	0	0	4,457	4,457	4,412	7,095
LTI Mindtree Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,243
Britannia Industries Fresh Buy	2,971	2,971	0	0	0	0	0	0	0	0	0	5,223
Hero Motocorp Increased Allocation	3,012	3,012	0	0	0	0	3,445	3,445	3,445	3,445	3,410	5,029
Persistent Systems Increased Allocation	0	0	0	0	0	0	0	0	3,190	3,190	3,158	4,801
Eicher Motors Fresh Buy	0	0	0	0	0	0	2,722	2,722	0	0	0	4,255
Polycab Increased Allocation	0	0	0	0	0	0	2,456	2,456	2,456	2,456	2,431	4,109
Oracle Financial Services Software Fresh Buy	1,239	1,239	0	0	0	0	0	0	0	0	0	3,784
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,417
MCX Increased Allocation	0	0	2,203	2,203	2,203	2,203	2,131	2,131	2,131	2,131	2,109	3,060
Dixon Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,123
Page Industries Increased Allocation	0	0	291	291	291	291	312	312	365	365	361	793
Avantel	90,126	90,126	97,290	97,290	97,290	0	0	0	0	0	0	0
CRISIL Full Exit	0	0	0	0	0	0	0	0	3,080	3,080	3,049	0
Geojit Financial Services	1,24,099	1,24,099	0	0	0	0	0	0	0	0	0	0
Tejas Networks	0	0	15,256	15,256	15,256	15,256	0	0	0	0	0	0
Himadri Speciality Chemical Full Exit	0	0	0	0	0	0	0	0	34,782	34,782	34,434	0
Shilchar Technologies	1,974	1,974	1,980	1,980	1,980	0	0	0	0	0	0	0
Gravita India Full Exit	0	0	6,988	6,988	6,988	6,988	0	0	9,546	9,546	9,450	0
Ajanta Pharma	0	0	0	0	0	0	5,602	5,602	0	0	0	0
Arvind SmartSpaces	0	0	17,201	17,201	17,201	10,123	0	0	0	0	0	0
Reliance Infrastructure	0	0	0	0	0	0	38,239	38,239	0	0	0	0
Karur Vysya Bank	67,402	67,402	57,719	57,719	57,719	57,719	0	0	0	0	0	0
Jash Engineering	24,881	24,881	24,728	24,728	24,728	0	0	0	0	0	0	0
J Jubilant Agri & Consumer Products	8,878	8,878	0	0	0	0	0	0	0	0	0	0
A Alivus Life Sciences	0	0	0	0	0	0	14,125	14,125	0	0	0	0
Mayur Uniquoters	25,034	25,034	0	0	0	0	0	0	0	0	0	0
KPIT Technologies	0	0	9,063	9,063	9,063	9,063	10,922	10,922	0	0	0	0
Bombay Burmah Trading	6,294	6,294	0	0	0	0	0	0	0	0	0	0
Sanofi Full Exit	0	0	0	0	0	0	0	0	3,226	3,226	3,193	0
Cipla	0	0	0	0	0	0	9,821	9,821	0	0	0	0
Indegene Full Exit	0	0	0	0	0	0	24,493	24,493	28,286	28,286	28,003	0
Hindustan Aeronautics	3,403	3,403	0	0	0	0	0	0	0	0	0	0
Cantabil Retail	0	0	47,668	47,668	47,668	26,519	0	0	0	0	0	0
Gensol Engineering	0	0	22,196	22,196	22,196	22,196	0	0	0	0	0	0
Epigral	7,431	7,431	7,356	7,356	7,356	3,266	0	0	0	0	0	0
Chambal Fertilisers & Chemicals Full Exit	30,338	30,338	0	0	0	0	25,910	25,910	30,374	30,374	30,070	0
Paradeep Phosphates Full Exit	0	0	0	0	0	0	0	0	80,549	80,549	79,743	0
Dr Reddys Laboratories	0	0	0	0	0	0	11,567	11,567	0	0	0	0
H Hexaware Technologies Full Exit	0	0	0	0	0	0	0	0	22,383	22,383	22,159	0
UTI AMC	11,660	11,660	0	0	0	0	0	0	0	0	0	0
Premier Energies Full Exit	0	0	12,103	12,103	12,103	12,103	13,632	13,632	16,230	16,230	16,067	0
Railtel Corporation of India	0	0	0	0	0	0	26,469	26,469	0	0	0	0
Motherson Sumi Wiring	2,36,750	2,36,750	0	0	0	0	0	0	0	0	0	0
Blue Jet Healthcare Full Exit	0	0	0	0	0	0	15,940	15,940	21,371	21,371	21,157	0
E Enviro Infra Engineers	0	0	51,667	51,667	51,667	8,493	0	0	0	0	0	0
Netweb Technologies Full Exit	0	0	0	0	0	0	7,367	7,367	7,854	7,854	7,775	0
EMS	0	0	19,080	19,080	19,080	0	0	0	0	0	0	0
I International Gemmological Institute Full Exit	0	0	0	0	0	0	0	0	49,542	49,542	49,046	0
Sanofi Consumer Healthcare Full Exit	0	0	0	0	0	0	0	0	3,205	3,205	3,172	0
Choice International Full Exit	0	0	0	0	0	0	0	0	20,399	20,399	20,195	0
TVS Holdings Full Exit	1,272	1,272	0	0	0	0	0	0	1,347	1,347	1,333	0
RPG Life Sciences	0	0	5,342	5,342	5,342	3,534	0	0	0	0	0	0
I Inventurus Knowledge Solutions Full Exit	0	0	0	0	0	0	9,057	9,057	10,539	10,539	10,433	0
Cholamandalam Investment Full Exit	0	0	0	0	0	0	0	0	10,926	10,926	10,816	0
Indus Towers	41,338	41,338	37,417	37,417	37,417	37,417	0	0	0	0	0	0
KP Energy	26,605	26,605	28,720	28,720	28,720	0	0	0	0	0	0	0
Eveready Industries	38,465	38,465	38,080	38,080	38,080	23,911	0	0	0	0	0	0
Five Star Business Finance	0	0	17,855	17,855	17,855	17,855	0	0	0	0	0	0
Akzo Nobel	3,900	3,900	0	0	0	0	4,364	4,364	0	0	0	0
Tilaknagar Industries	41,905	41,905	45,362	45,362	45,362	0	0	0	0	0	0	0
Cholamandalam Financial Holdings	9,060	9,060	0	0	0	0	7,899	7,899	0	0	0	0
Sandur Manganese & Iron Ores	0	0	28,720	28,720	28,720	0	0	0	0	0	0	0
Tata Communications	8,307	8,307	8,224	8,224	8,224	8,224	0	0	0	0	0	0
Triveni Turbines	0	0	0	0	0	0	24,495	24,495	0	0	0	0
BLS International Services Full Exit	36,608	36,608	34,162	34,162	34,162	34,162	34,162	34,162	44,787	44,787	44,339	0
GlaxoSmithKline Pharmaceuticals	5,925	5,925	4,981	4,981	4,981	4,981	4,352	4,352	0	0	0	0
Jammu & Kashmir Bank	1,52,545	1,52,545	1,34,121	1,34,121	1,34,121	0	0	0	0	0	0	0
Emcure Pharmaceuticals Full Exit	0	0	0	0	0	0	10,859	10,859	11,362	11,362	11,248	0
Coromandel International Full Exit	0	0	0	0	0	0	0	0	7,022	7,022	6,951	0
Castrol Full Exit	0	0	58,587	58,587	58,587	58,587	0	0	80,743	80,743	79,935	0
Ingersoll Rand	3,472	3,472	3,437	3,437	3,437	3,437	3,806	3,806	0	0	0	0
P&G Hygiene and Health Care Full Exit	0	0	863	863	863	863	1,065	1,065	1,256	1,256	1,243	0
Pfizer Full Exit	0	0	0	0	0	0	0	0	2,931	2,931	2,901	0
Marathon NextGen Realty	24,495	24,495	0	0	0	0	0	0	0	0	0	0
Styrenix Performance Materials	5,793	5,793	5,227	5,227	5,227	0	0	0	0	0	0	0
Welspun Corp Full Exit	0	0	16,321	16,321	16,321	16,321	0	0	19,015	19,015	18,824	0
Jyoti Structures	0	0	6,65,933	6,65,933	6,65,933	0	0	0	0	0	0	0
Procter & Gamble Health	2,809	2,809	2,373	2,373	2,373	0	0	0	0	0	0	0
G GE Vernova T&D Full Exit	0	0	0	0	0	0	6,154	6,154	6,154	6,154	6,092	0
IREDA	0	0	0	0	0	0	83,217	83,217	0	0	0	0
AstraZeneca Pharma Full Exit	0	0	0	0	0	0	1,528	1,528	1,971	1,971	1,951	0
Indraprastha Gas	0	0	0	0	0	0	69,366	69,366	0	0	0	0
Elecon Engineering Company Full Exit	0	0	26,239	26,239	26,239	26,239	20,262	20,262	29,018	29,018	28,727	0
Authum Inv & Infr	0	0	0	0	0	0	5,773	5,773	0	0	0	0
Banco Products	26,444	26,444	0	0	0	0	0	0	0	0	0	0
Symphony	11,020	11,020	0	0	0	0	0	0	0	0	0	0
EIH Hotels Full Exit	0	0	0	0	0	0	38,661	38,661	43,397	43,397	42,963	0
Zen Technologies	0	0	0	0	0	0	6,540	6,540	0	0	0	0
Sumitomo Chemical Full Exit	0	0	0	0	0	0	0	0	28,549	28,549	28,263	0
Colgate Palmolive	5,031	5,031	0	0	0	0	5,840	5,840	0	0	0	0
Godfrey Phillips Full Exit	0	0	1,844	1,844	1,844	1,844	1,702	1,702	1,703	5,109	5,057	0
Bharat Electronics	49,180	49,180	48,688	48,688	48,688	48,688	0	0	0	0	0	0
D P Abhushan	9,859	9,859	7,973	7,973	7,973	3,581	0	0	0	0	0	0
Sonata Software	0	0	29,689	29,689	29,689	29,689	0	0	0	0	0	0
Swaraj Engines	4,767	4,767	4,715	4,715	4,715	2,993	0	0	0	0	0	0
SJS Enterprises	0	0	13,636	13,636	13,636	0	0	0	0	0	0	0
Elgi Equipments	0	0	0	0	0	0	27,107	27,107	0	0	0	0
H HBL Engineering Full Exit	24,080	24,080	0	0	0	0	0	0	21,148	21,148	20,936	0
Gallantt Ispat Full Exit	0	0	0	0	0	0	0	0	26,942	26,942	26,672	0
Nippon Life India AMC Full Exit	20,981	20,981	0	0	0	0	0	0	19,429	19,429	19,234	0
Waaree Renewable Technologies	10,582	10,582	0	0	0	0	0	0	0	0	0	0
Crompton Greaves	0	0	0	0	0	0	41,628	41,628	0	0	0	0
Gokul Agro Resources	44,727	44,727	44,280	44,280	44,280	18,322	0	0	0	0	0	0
Gillette Full Exit	0	0	1,432	1,432	1,432	1,432	1,458	1,458	1,595	1,595	1,579	0
Jindal SAW	46,508	46,508	0	0	0	0	0	0	0	0	0	0
Indo Tech Transformers	5,389	5,389	5,389	5,389	5,389	5,053	0	0	0	0	0	0
IRCTC	18,554	18,554	0	0	0	0	18,646	18,646	0	0	0	0
Concord Biotech	0	0	0	0	0	0	7,724	7,724	0	0	0	0
NIIT Learning Systems	31,990	31,990	0	0	0	0	0	0	0	0	0	0
Bharti Hexacom Full Exit	0	0	0	0	0	0	0	0	9,448	9,448	9,353	0
Petronet LNG	0	0	0	0	0	0	47,150	47,150	0	0	0	0
Ashapura Minechem	0	0	31,416	31,416	31,416	0	0	0	0	0	0	0
Systematix Corporate Services	56,319	56,319	13,295	0	0	0	0	0	0	0	0	0
Abbott	535	535	0	0	0	0	458	458	0	0	0	0
Apar Industries Full Exit	0	0	0	0	0	0	0	0	1,982	1,982	1,962	0
W Waaree Energies Full Exit	0	0	5,427	5,427	5,427	5,427	0	0	5,499	5,499	5,444	0
I ITC Hotels	0	3,125	0	0	0	0	0	0	0	0	0	0
Garden Reach Shipbuilders Full Exit	0	0	0	0	0	0	174	174	6,416	6,416	6,351	0
Aditya Birla Sun Life AMC	17,820	17,820	0	0	0	0	0	0	0	0	0	0
CCL Products	0	0	0	0	0	0	16,284	16,284	0	0	0	0
Dhanuka Agritech	9,662	9,662	9,565	9,565	9,565	3,489	0	0	0	0	0	0
Ashoka Buildcon	60,013	60,013	59,413	59,413	59,413	0	0	0	0	0	0	0
Force Motors Full Exit	2,134	2,134	1,919	1,919	1,919	1,919	0	0	799	799	791	0
T Transrail Lighting	0	0	21,796	21,796	21,796	0	0	0	0	0	0	0
Kaveri Seed Company	0	0	12,352	12,352	12,352	6,610	0	0	0	0	0	0
Bank of Maharashtra Full Exit	2,52,160	2,52,160	2,49,638	2,49,638	2,49,638	2,49,638	2,49,638	2,49,638	3,01,387	3,01,387	2,98,373	0
G Ganesh Housing	11,790	11,790	10,479	10,479	10,479	0	0	0	0	0	0	0
Bayer Crop Science	0	0	0	0	0	0	2,587	2,587	0	0	0	0
Anand Rathi Wealth Full Exit	3,591	3,591	3,370	6,740	6,740	6,740	7,352	7,352	7,352	7,352	7,278	0
360 One WAM	13,583	13,583	13,447	13,447	13,447	13,447	0	0	0	0	0	0
Blue Star	0	0	0	0	0	0	9,336	9,336	0	0	0	0
Kingfa Science & Technology	0	0	4,307	4,307	4,307	2,169	0	0	0	0	0	0
Global Health Full Exit	0	0	0	0	0	0	0	0	12,170	12,170	12,048	0
Caplin Point Laboratories Full Exit	0	0	6,112	6,112	6,112	6,112	0	0	7,832	7,832	7,753	0
Canara Bank Full Exit	0	0	0	0	0	0	1,23,505	1,23,505	1,49,627	1,49,627	1,48,130	0
Can Fin Homes	18,143	18,143	0	0	0	0	0	0	0	0	0	0
Som Distilleries & Breweries	0	0	1,06,292	1,06,292	1,06,292	0	0	0	0	0	0	0
Home First Finance Company Full Exit	0	0	0	0	0	0	11,544	11,544	13,170	13,170	13,038	0
I IIFL Capital Services	46,235	46,235	50,028	50,028	50,028	0	0	0	0	0	0	0
ASK Automotive	33,308	33,308	0	0	0	0	0	0	0	0	0	0
Deepak Fertilisers & Petrochemicals Full Exit	0	0	0	0	0	0	0	0	11,312	11,312	11,198	0
Engineers India	0	0	0	0	0	0	62,464	62,464	0	0	0	0
Schaeffler India Full Exit	0	0	0	0	0	0	0	0	4,235	4,235	4,192	0
Coal India	0	0	0	0	0	0	36,651	36,651	0	0	0	0
Gabriel	34,110	34,110	0	0	0	0	0	0	0	0	0	0
Hindustan Copper Full Exit	0	0	0	0	0	0	57,239	57,239	68,989	68,989	68,299	0
Nuvama Wealth Management Full Exit	2,120	2,120	2,099	2,099	2,099	2,099	1,947	1,947	2,461	2,461	2,436	0
GHCL	23,704	23,704	20,462	20,462	20,462	10,932	0	0	0	0	0	0
Voltamp Transformers	1,462	1,462	0	0	0	0	0	0	0	0	0	0
Alkem Laboratories Full Exit	0	0	0	0	0	0	2,947	2,947	3,099	3,099	3,068	0
Emami	22,180	22,180	0	0	0	0	24,399	24,399	0	0	0	0
Allied Blenders & Distillers Full Exit	0	0	0	0	0	0	0	0	31,657	31,657	31,340	0
Indian Bank	0	0	22,999	22,999	22,999	22,999	22,081	22,081	0	0	0	0
J B Chemicals and Pharmaceuticals	0	0	0	0	0	0	8,534	8,534	0	0	0	0
Taj GVK Hotels & Resorts	0	0	26,064	26,064	26,064	0	0	0	0	0	0	0
Sharda Motor	7,292	7,292	0	0	0	0	0	0	0	0	0	0
Dr. Lal Path Labs Full Exit	0	0	0	0	0	0	5,092	5,092	5,092	5,092	5,041	0
Magellanic Cloud	0	0	1,86,387	1,86,387	1,86,387	36,400	0	0	0	0	0	0
Newgen Software Technologies	0	0	11,760	11,760	11,760	11,760	0	0	0	0	0	0
KNR Constructions	46,378	46,378	50,081	50,081	50,081	0	0	0	0	0	0	0
Gulf Oil Lubricants	13,481	13,481	11,680	11,680	11,680	0	0	0	0	0	0	0
Pokarna	12,471	12,471	11,325	11,325	11,325	0	0	0	0	0	0	0
Tanfac Industries	0	0	3,571	3,571	3,571	2,692	0	0	0	0	0	0
Interglobe Aviation	0	0	0	0	0	0	2,677	2,677	0	0	0	0
Saksoft	0	0	71,287	71,287	71,287	11,343	0	0	0	0	0	0
Tata Elxsi	2,188	2,188	0	0	0	0	0	0	0	0	0	0
Cigniti Technologies	0	0	8,616	8,616	8,616	0	0	0	0	0	0	0
Black Box	25,819	25,819	28,966	28,966	28,966	0	0	0	0	0	0	0
Indraprastha Medical Corporation	34,222	34,222	0	0	0	0	0	0	0	0	0	0
Maithan Alloys	13,208	13,208	0	0	0	0	0	0	0	0	0	0
Torrent Pharmaceuticals	0	0	0	0	0	0	4,620	4,620	0	0	0	0
C Cemindia Projects Full Exit	29,384	29,384	0	0	0	0	19,114	19,114	21,042	21,042	20,831	0
Transport Corporation of India	13,541	13,541	13,182	13,182	13,182	9,993	0	0	0	0	0	0
Union Bank of India	0	0	0	0	0	0	94,581	94,581	0	0	0	0
Ratnamani Metals & Tubes Full Exit	0	0	0	0	0	0	0	0	6,901	6,901	6,831	0
T Tips Music	16,902	16,902	18,212	18,212	18,212	0	0	0	0	0	0	0
Action Construction Equipment	11,472	11,472	11,340	11,340	11,340	11,340	11,340	11,340	0	0	0	0
Kirloskar Brothers	0	0	6,779	6,779	6,779	6,779	0	0	0	0	0	0
CDSL	0	0	10,031	10,031	10,031	10,031	0	0	0	0	0	0
Fiem Industries	9,567	9,567	0	0	0	0	0	0	0	0	0	0
eClerx Services Full Exit	4,270	4,270	0	0	0	0	4,133	4,133	4,133	4,133	4,091	0
Marksans Pharma	0	0	0	0	0	0	56,384	56,384	0	0	0	0
Pix Transmissions	5,739	5,739	0	0	0	0	0	0	0	0	0	0
Power Grid Corporation of India	0	0	0	0	0	0	50,114	50,114	0	0	0	0
Transformers & Rectifiers Full Exit	0	0	0	0	0	0	27,140	27,140	33,288	33,288	32,955	0
RR Kabel Full Exit	0	0	0	0	0	0	0	0	13,707	13,707	13,569	0
KCP	61,121	61,121	0	0	0	0	0	0	0	0	0	0
Adani Power	0	0	0	0	0	0	26,532	26,532	0	0	0	0
LT Foods	0	0	0	0	0	0	32,691	32,691	0	0	0	0
TCPL Packaging	0	0	3,033	3,033	3,033	345	0	0	0	0	0	0
Schneider Electric Infra	0	0	0	0	0	0	18,754	18,754	0	0	0	0
Suraj Estate Developers	22,853	22,853	0	0	0	0	0	0	0	0	0	0
Godrej Agrovet Full Exit	0	0	0	0	0	0	18,379	18,379	21,959	21,959	21,739	0
Aptus Value Housing Finance Full Exit	0	0	0	0	0	0	46,375	46,375	47,105	47,105	46,633	0
Avanti Feeds	0	0	17,004	17,004	17,004	17,004	17,004	17,004	0	0	0	0
Lumax Auto Technologies	28,713	28,713	24,083	24,083	24,083	0	0	0	0	0	0	0
EFC	24,447	24,447	51,774	51,774	51,774	0	0	0	0	0	0	0
Signatureglobal Full Exit	0	0	0	0	0	0	0	0	15,141	15,141	14,989	0
Shakti Pumps	18,900	18,900	14,763	14,763	14,763	0	0	0	0	0	0	0
Indian Metals & Ferro Alloys	19,339	19,339	0	0	0	0	0	0	0	0	0	0
HG Infra Engineering	0	0	11,095	11,095	11,095	0	0	0	0	0	0	0
Bajaj Consumer Care	70,516	70,516	0	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh Full Exit	6,443	6,443	6,378	6,378	6,378	6,378	6,142	6,142	6,448	6,448	6,383	0
Pearl Global Industries	0	0	8,337	8,337	8,337	0	0	0	0	0	0	0
MPS	6,869	6,869	4,642	4,642	4,642	1,758	0	0	0	0	0	0
DB Corp	46,857	46,857	0	0	0	0	0	0	0	0	0	0
Genus Power Infrastructures	0	0	0	0	0	0	36,472	36,472	0	0	0	0
Rainbow Childrens Medicare Full Exit	0	0	0	0	0	0	0	0	10,665	10,665	10,558	0
Lemon Tree Hotels Full Exit	0	0	0	0	0	0	1,03,685	1,03,685	1,12,044	1,12,044	1,10,923	0
Heritage Foods	30,663	30,663	30,356	30,356	30,356	0	0	0	0	0	0	0
Jyoti CNC Automation Full Exit	0	0	0	0	0	0	0	0	17,687	17,687	17,510	0
Natco Pharma	10,751	10,751	0	0	0	0	0	0	0	0	0	0
KSB Full Exit	0	0	0	0	0	0	0	0	20,653	20,653	20,446	0