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AMC:

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Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Bank of Maharashtra Increased Allocation	2,42,618	2,52,160	2,52,160	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
NBCC Increased Allocation	0	0	0	0	0	0	0	0	0	1,16,018	1,16,018	1,56,715
Canara Bank Increased Allocation	0	0	0	0	0	0	0	0	0	1,23,505	1,23,505	1,49,627
Ashok Leyland Increased Allocation	0	0	0	0	0	53,694	53,694	53,694	53,694	61,328	1,22,656	1,25,372
Indian Energy Exchange Increased Allocation	79,175	82,289	82,289	82,289	82,289	0	0	0	0	71,683	71,683	1,17,979
NALCO Increased Allocation	0	0	58,991	58,991	58,991	58,401	58,401	58,401	58,401	79,009	79,009	87,305
Castrol Fresh Buy	57,350	59,606	0	0	0	58,587	58,587	58,587	58,587	0	0	80,743
Paradeep Phosphates Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	80,549
Hindustan Copper Increased Allocation	0	0	0	0	0	0	0	0	0	57,239	57,239	68,989
Bharat Petroleum Fresh Buy	0	0	0	0	0	48,460	48,460	48,460	48,460	0	0	51,994
I International Gemmological Institute Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	49,542
Aptus Value Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	0	46,375	46,375	47,105
BLS International Services Increased Allocation	39,488	41,041	36,608	36,608	36,608	34,162	34,162	34,162	34,162	34,162	34,162	44,787
REC Increased Allocation	0	0	0	0	0	30,618	30,618	30,618	30,618	35,963	35,963	43,681
EIH Hotels Increased Allocation	0	0	0	0	0	0	0	0	0	38,661	38,661	43,397
Hindustan Petroleum Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	42,229
Power Finance Corporation Increased Allocation	30,386	31,581	0	0	0	31,997	31,997	31,997	31,997	35,664	35,664	40,751
Himadri Speciality Chemical Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,782
Transformers & Rectifiers Increased Allocation	0	0	0	0	0	0	0	0	0	27,140	27,140	33,288
Allied Blenders & Distillers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	31,657
Chambal Fertilisers & Chemicals Increased Allocation	30,271	31,461	30,338	30,338	30,338	0	0	0	0	25,910	25,910	30,374
Elecon Engineering Company Increased Allocation	0	0	0	0	0	26,239	26,239	26,239	26,239	20,262	20,262	29,018
Sumitomo Chemical Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	28,549
Indegene Increased Allocation	0	0	0	0	0	0	0	0	0	24,493	24,493	28,286
Gallantt Ispat Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	26,942
H Hexaware Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	22,383
Godrej Agrovet Increased Allocation	0	0	0	0	0	0	0	0	0	18,379	18,379	21,959
Blue Jet Healthcare Increased Allocation	0	0	0	0	0	0	0	0	0	15,940	15,940	21,371
H HBL Engineering Fresh Buy	0	0	24,080	24,080	24,080	0	0	0	0	0	0	21,148
C Cemindia Projects Increased Allocation	0	0	29,384	29,384	29,384	0	0	0	0	19,114	19,114	21,042
Choice International Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,399
Nippon Life India AMC Fresh Buy	23,006	23,911	20,981	20,981	20,981	0	0	0	0	0	0	19,429
Welspun Corp Fresh Buy	21,265	22,101	0	0	0	16,321	16,321	16,321	16,321	0	0	19,015
Premier Energies Increased Allocation	0	0	0	0	0	12,103	12,103	12,103	12,103	13,632	13,632	16,230
RR Kabel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,707
Home First Finance Company Increased Allocation	0	0	0	0	0	0	0	0	0	11,544	11,544	13,170
Global Health Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,170
Emcure Pharmaceuticals Increased Allocation	0	0	0	0	0	0	0	0	0	10,859	10,859	11,362
Deepak Fertilisers & Petrochemicals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,312
Cholamandalam Investment Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,926
I Inventurus Knowledge Solutions Increased Allocation	0	0	0	0	0	0	0	0	0	9,057	9,057	10,539
APL Apollo Tubes Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,276
Gravita India Fresh Buy	0	0	0	0	0	6,988	6,988	6,988	6,988	0	0	9,546
Bharti Hexacom Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,448
ICICI Lombard General Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,561
Lupin Increased Allocation	0	0	0	0	0	0	0	0	0	7,448	7,448	8,487
Netweb Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	7,367	7,367	7,854
Caplin Point Laboratories Fresh Buy	9,446	9,818	0	0	0	6,112	6,112	6,112	6,112	0	0	7,832
Anand Rathi Wealth	0	0	3,591	3,591	3,591	3,370	6,740	6,740	6,740	7,352	7,352	7,352
Coromandel International Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,022
Ratnamani Metals & Tubes Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,901
BSE Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,705
Garden Reach Shipbuilders Increased Allocation	0	0	0	0	0	0	0	0	0	174	174	6,416
Muthoot Finance	0	0	7,637	7,637	7,637	5,612	5,612	5,612	5,612	6,371	6,371	6,371
G GE Vernova T&D	0	0	0	0	0	0	0	0	0	6,154	6,154	6,154
W Waaree Energies Fresh Buy	0	0	0	0	0	5,427	5,427	5,427	5,427	0	0	5,499
Dr. Lal Path Labs	0	0	0	0	0	0	0	0	0	5,092	5,092	5,092
Cummins Fresh Buy	0	0	4,196	4,196	4,196	0	0	0	0	0	0	4,457
Schaeffler India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,235
eClerx Services	0	0	1,077	4,270	4,270	0	0	0	0	4,133	4,133	4,133
Hero Motocorp	2,898	3,012	3,012	3,012	3,012	0	0	0	0	3,445	3,445	3,445
Sanofi Fresh Buy	2,092	2,174	0	0	0	0	0	0	0	0	0	3,226
Sanofi Consumer Healthcare Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,205
Persistent Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,190
Alkem Laboratories Increased Allocation	2,587	2,689	0	0	0	0	0	0	0	2,947	2,947	3,099
CRISIL Fresh Buy	3,162	3,162	0	0	0	0	0	0	0	0	0	3,080
Pfizer Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,931
HDFC AMC Fresh Buy	3,545	3,685	0	0	0	3,230	3,230	3,230	3,230	0	0	2,921
Nuvama Wealth Management Increased Allocation	2,396	2,490	2,118	2,120	2,120	2,099	2,099	2,099	2,099	1,947	1,947	2,461
Polycab	0	0	0	0	0	0	0	0	0	2,456	2,456	2,456
MCX	0	0	0	0	0	2,203	2,203	2,203	2,203	2,131	2,131	2,131
Apar Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,982
AstraZeneca Pharma Increased Allocation	0	0	0	0	0	0	0	0	0	1,528	1,528	1,971
Godfrey Phillips Increased Allocation	0	0	0	0	0	1,844	1,844	1,844	1,844	1,702	1,702	1,703
Gillette Increased Allocation	0	0	0	0	0	1,432	1,432	1,432	1,432	1,458	1,458	1,595
TVS Holdings Fresh Buy	0	0	1,272	1,272	1,272	0	0	0	0	0	0	1,347
P&G Hygiene and Health Care Increased Allocation	0	0	0	0	0	863	863	863	863	1,065	1,065	1,256
Force Motors Fresh Buy	0	0	2,134	2,134	2,134	1,919	1,919	1,919	1,919	0	0	799
Page Industries Increased Allocation	0	0	0	0	0	291	291	291	291	312	312	365
Avantel	0	0	0	90,126	90,126	97,290	97,290	97,290	0	0	0	0
Geojit Financial Services	1,27,930	1,32,961	1,24,099	1,24,099	1,24,099	0	0	0	0	0	0	0
Zydus Life Science	0	0	15,366	15,366	15,366	15,186	15,186	15,186	15,186	0	0	0
Tejas Networks	0	0	0	0	0	15,256	15,256	15,256	15,256	0	0	0
Tinna Rubber and Infrastructure	8,238	8,562	0	0	0	0	0	0	0	0	0	0
Great Eastern Shipping Company	10,743	11,166	0	0	0	0	0	0	0	0	0	0
Shilchar Technologies	2,251	2,251	1,974	1,974	1,974	1,980	1,980	1,980	0	0	0	0
Bank of Baroda	58,726	61,036	0	0	0	0	0	0	0	0	0	0
Ajanta Pharma Full Exit	0	0	0	0	0	0	0	0	0	5,602	5,602	0
Arvind SmartSpaces	0	0	0	0	0	17,201	17,201	17,201	10,123	0	0	0
Reliance Infrastructure Full Exit	0	0	0	0	0	0	0	0	0	38,239	38,239	0
Karur Vysya Bank	69,034	71,749	67,402	67,402	67,402	57,719	57,719	57,719	57,719	0	0	0
JASH ENGINEERING LIMITED	0	0	10,444	24,881	24,881	24,728	24,728	24,728	0	0	0	0
J Jubilant Agri & Consumer Products	0	8,878	8,878	8,878	8,878	0	0	0	0	0	0	0
A Alivus Life Sciences Full Exit	0	0	0	0	0	0	0	0	0	14,125	14,125	0
Mayur Uniquoters	0	0	25,034	25,034	25,034	0	0	0	0	0	0	0
Suzlon Energy Full Exit	0	0	0	0	0	0	0	0	0	2,15,363	2,15,363	0
Fineotex Chemical	40,032	41,607	0	0	0	0	0	0	0	0	0	0
Muthoot Microfin	65,317	67,886	0	0	0	0	0	0	0	0	0	0
KPIT Technologies Full Exit	0	0	0	0	0	9,063	9,063	9,063	9,063	10,922	10,922	0
Bombay Burmah Trading	5,777	5,827	5,564	6,294	6,294	0	0	0	0	0	0	0
Cipla Full Exit	0	0	0	0	0	0	0	0	0	9,821	9,821	0
State Bank of India	18,341	19,062	0	0	0	0	0	0	0	0	0	0
Eicher Motors Full Exit	0	0	0	0	0	0	0	0	0	2,722	2,722	0
Hindustan Aeronautics	3,007	3,126	3,126	3,403	3,403	0	0	0	0	0	0	0
Cantabil Retail	0	0	0	0	0	47,668	47,668	47,668	26,519	0	0	0
Gensol Engineering	0	0	0	0	0	22,196	22,196	22,196	22,196	0	0	0
Epigral	0	0	7,431	7,431	7,431	7,356	7,356	7,356	3,266	0	0	0
Easy Trip Planners	3,59,758	3,73,907	0	0	0	0	0	0	0	0	0	0
Electrosteel Castings	68,234	70,918	0	0	0	0	0	0	0	0	0	0
Dr Reddys Laboratories Full Exit	0	0	0	0	0	0	0	0	0	11,567	11,567	0
Jai Balaji Industries	15,744	16,363	0	0	0	0	0	0	0	0	0	0
UTI AMC	0	0	10,922	11,660	11,660	0	0	0	0	0	0	0
Railtel Corporation of India Full Exit	0	0	0	0	0	0	0	0	0	26,469	26,469	0
Motherson Sumi Wiring	2,13,708	2,22,112	2,22,112	2,36,750	2,36,750	0	0	0	0	0	0	0
LIC of India Full Exit	0	0	0	0	0	0	0	0	0	15,183	15,183	0
Dreamfolks Services	31,551	32,792	0	0	0	0	0	0	0	0	0	0
E Enviro Infra Engineers	0	0	0	0	0	51,667	51,667	51,667	8,493	0	0	0
EMS	0	0	0	0	0	19,080	19,080	19,080	0	0	0	0
RPG Life Sciences	6,669	6,931	0	0	0	5,342	5,342	5,342	3,534	0	0	0
Indus Towers	36,515	37,951	41,338	41,338	41,338	37,417	37,417	37,417	37,417	0	0	0
KP Energy	32,040	32,040	26,605	26,605	26,605	28,720	28,720	28,720	0	0	0	0
Eveready Industries	0	0	4,702	38,465	38,465	38,080	38,080	38,080	23,911	0	0	0
Five Star Business Finance	0	0	0	0	0	17,855	17,855	17,855	17,855	0	0	0
Akzo Nobel Full Exit	4,607	4,789	3,900	3,900	3,900	0	0	0	0	4,364	4,364	0
Tilaknagar Industries	57,691	59,960	41,905	41,905	41,905	45,362	45,362	45,362	0	0	0	0
KFin Technologies	0	0	0	0	0	14,136	14,136	14,136	14,136	0	0	0
Tata Technologies Full Exit	0	0	0	0	0	0	0	0	0	19,031	19,031	0
Cholamandalam Financial Holdings Full Exit	0	0	9,060	9,060	9,060	0	0	0	0	7,899	7,899	0
Sandur Manganese & Iron Ores	0	0	0	0	0	28,720	28,720	28,720	0	0	0	0
Tata Communications	0	0	8,307	8,307	8,307	8,224	8,224	8,224	8,224	0	0	0
Triveni Turbines Full Exit	0	0	0	0	0	0	0	0	0	24,495	24,495	0
ITC Full Exit	0	0	31,254	31,254	31,254	0	0	0	0	34,736	34,736	0
GlaxoSmithKline Pharmaceuticals Full Exit	5,218	5,423	5,925	5,925	5,925	4,981	4,981	4,981	4,981	4,352	4,352	0
Lumax Industries	5,539	5,757	0	0	0	0	0	0	0	0	0	0
Jammu & Kashmir Bank	0	0	1,52,545	1,52,545	1,52,545	1,34,121	1,34,121	1,34,121	0	0	0	0
Ingersoll Rand Full Exit	3,689	3,834	3,472	3,472	3,472	3,437	3,437	3,437	3,437	3,806	3,806	0
Kovai Medical Center Hospital	2,787	2,896	0	0	0	0	0	0	0	0	0	0
Godawari Power & ISPAT	15,210	76,050	0	0	0	0	0	0	0	0	0	0
Marathon NextGen Realty	0	0	9,381	24,495	24,495	0	0	0	0	0	0	0
Styrenix Performance Materials	5,574	5,793	5,793	5,793	5,793	5,227	5,227	5,227	0	0	0	0
PNC Infratech	32,044	33,304	0	0	0	0	0	0	0	0	0	0
Marico Full Exit	22,659	23,550	23,550	23,550	23,550	0	0	0	0	20,653	20,653	0
Jyoti Structures	0	0	0	0	0	6,65,933	6,65,933	6,65,933	0	0	0	0
Procter & Gamble Health	0	0	2,809	2,809	2,809	2,373	2,373	2,373	0	0	0	0
IREDA Full Exit	0	0	0	0	0	0	0	0	0	83,217	83,217	0
Indraprastha Gas Full Exit	0	0	0	0	0	0	0	0	0	69,366	69,366	0
Vedanta Full Exit	0	0	32,892	32,892	32,892	30,507	30,507	30,507	30,507	33,141	33,141	0
Authum Inv & Infr Full Exit	0	0	0	0	0	0	0	0	0	5,773	5,773	0
Banco Products	21,875	22,736	13,222	26,444	26,444	0	0	0	0	0	0	0
Britannia Industries	0	0	2,971	2,971	2,971	0	0	0	0	0	0	0
Symphony	0	0	11,020	11,020	11,020	0	0	0	0	0	0	0
Nestle Full Exit	0	0	0	0	0	0	0	0	0	6,034	6,034	0
BF Utilities	17,813	18,514	0	0	0	0	0	0	0	0	0	0
Mazagon Dock Shipbuilders	0	0	254	6,592	6,592	6,415	6,415	6,415	6,415	0	0	0
Zen Technologies Full Exit	0	0	0	0	0	0	0	0	0	6,540	6,540	0
MSTC	16,762	17,421	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive Full Exit	0	0	5,031	5,031	5,031	0	0	0	0	5,840	5,840	0
Bharat Electronics	0	0	412	49,180	49,180	48,688	48,688	48,688	48,688	0	0	0
Grauer & Weil	1,44,326	1,44,326	0	0	0	0	0	0	0	0	0	0
D P Abhushan	0	0	0	9,859	9,859	7,973	7,973	7,973	3,581	0	0	0
Hindustan Zinc Full Exit	24,539	25,504	30,160	30,160	30,160	29,858	29,858	29,858	29,858	30,904	30,904	0
Sonata Software	24,424	25,385	0	0	0	29,689	29,689	29,689	29,689	0	0	0
Swaraj Engines	0	0	0	4,767	4,767	4,715	4,715	4,715	2,993	0	0	0
Lloyds Metals & Energy	19,062	19,811	0	0	0	0	0	0	0	0	0	0
SJS Enterprises	0	0	0	0	0	13,636	13,636	13,636	0	0	0	0
Elgi Equipments Full Exit	0	0	0	0	0	0	0	0	0	27,107	27,107	0
SML Isuzu	6,553	6,811	0	0	0	0	0	0	0	0	0	0
Waaree Renewable Technologies	0	0	0	10,582	10,582	0	0	0	0	0	0	0
Crompton Greaves Full Exit	0	0	0	0	0	0	0	0	0	41,628	41,628	0
Panama Petrochem	35,916	37,328	0	0	0	0	0	0	0	0	0	0
Gokul Agro Resources	68,319	71,005	44,727	44,727	44,727	44,280	44,280	44,280	18,322	0	0	0
Jindal SAW	23,254	46,508	46,508	46,508	46,508	0	0	0	0	0	0	0
Indo Tech Transformers	0	0	5,389	5,389	5,389	5,389	5,389	5,389	5,053	0	0	0
IRCTC Full Exit	16,180	16,816	16,816	18,554	18,554	0	0	0	0	18,646	18,646	0
Concord Biotech Full Exit	0	0	0	0	0	0	0	0	0	7,724	7,724	0
NIIT Learning Systems	30,779	31,990	31,990	31,990	31,990	0	0	0	0	0	0	0
Petronet LNG Full Exit	40,393	41,981	0	0	0	0	0	0	0	47,150	47,150	0
Ashapura Minechem	0	0	0	0	0	31,416	31,416	31,416	0	0	0	0
Systematix Corporate Services	0	0	0	56,319	56,319	13,295	0	0	0	0	0	0
Abbott Full Exit	0	0	535	535	535	0	0	0	0	458	458	0
I ITC Hotels	0	0	0	0	3,125	0	0	0	0	0	0	0
Aditya Birla Sun Life AMC	20,755	21,571	17,820	17,820	17,820	0	0	0	0	0	0	0
CCL Products Full Exit	0	0	0	0	0	0	0	0	0	16,284	16,284	0
Dhanuka Agritech	0	0	9,662	9,662	9,662	9,565	9,565	9,565	3,489	0	0	0
Ashoka Buildcon	57,742	60,013	60,013	60,013	60,013	59,413	59,413	59,413	0	0	0	0
T Transrail Lighting	0	0	0	0	0	21,796	21,796	21,796	0	0	0	0
Kaveri Seed Company	13,416	13,943	0	0	0	12,352	12,352	12,352	6,610	0	0	0
G Ganesh Housing	0	0	9,168	11,790	11,790	10,479	10,479	10,479	0	0	0	0
Bayer Crop Science Full Exit	0	0	0	0	0	0	0	0	0	2,587	2,587	0
360 One WAM	14,348	14,348	13,583	13,583	13,583	13,447	13,447	13,447	13,447	0	0	0
Blue Star Full Exit	0	0	0	0	0	0	0	0	0	9,336	9,336	0
Kingfa Science & Technology	4,629	4,811	0	0	0	4,307	4,307	4,307	2,169	0	0	0
Can Fin Homes	0	0	18,143	18,143	18,143	0	0	0	0	0	0	0
Som Distilleries & Breweries	0	0	0	0	0	1,06,292	1,06,292	1,06,292	0	0	0	0
I IIFL Capital Services	63,364	65,856	46,235	46,235	46,235	50,028	50,028	50,028	0	0	0	0
ASK Automotive	0	0	30,591	33,308	33,308	0	0	0	0	0	0	0
TVS Motors Full Exit	0	0	0	0	0	0	0	0	0	5,245	5,245	0
Engineers India Full Exit	0	0	0	0	0	0	0	0	0	62,464	62,464	0
Coal India Full Exit	0	0	0	0	0	0	0	0	0	36,651	36,651	0
Gabriel	0	0	34,110	34,110	34,110	0	0	0	0	0	0	0
Shriram Pistons & Rings	7,135	7,416	0	0	0	0	0	0	0	0	0	0
GHCL	0	0	745	23,704	23,704	20,462	20,462	20,462	10,932	0	0	0
Voltamp Transformers	0	0	1,462	1,462	1,462	0	0	0	0	0	0	0
Emami Full Exit	18,312	19,032	20,365	22,180	22,180	0	0	0	0	24,399	24,399	0
Indian Bank Full Exit	24,681	25,651	0	0	0	22,999	22,999	22,999	22,999	22,081	22,081	0
J B Chemicals and Pharmaceuticals Full Exit	0	0	0	0	0	0	0	0	0	8,534	8,534	0
NMDC Full Exit	69,172	71,892	65,154	1,95,462	1,95,462	0	0	0	0	2,05,742	2,05,742	0
Taj GVK Hotels & Resorts	0	0	0	0	0	26,064	26,064	26,064	0	0	0	0
Computer Age Management Services Full Exit	0	0	0	0	0	3,645	3,645	3,645	3,645	3,448	3,448	0
Sharda Motor	5,528	5,745	7,292	7,292	7,292	0	0	0	0	0	0	0
Magellanic Cloud	0	0	0	0	0	1,86,387	1,86,387	1,86,387	36,400	0	0	0
Newgen Software Technologies	0	0	0	0	0	11,760	11,760	11,760	11,760	0	0	0
KNR Constructions	41,950	43,599	43,599	46,378	46,378	50,081	50,081	50,081	0	0	0	0
Gulf Oil Lubricants	10,567	10,982	13,481	13,481	13,481	11,680	11,680	11,680	0	0	0	0
Pokarna	0	0	7,307	12,471	12,471	11,325	11,325	11,325	0	0	0	0
Tanfac Industries	0	0	0	0	0	3,571	3,571	3,571	2,692	0	0	0
Interglobe Aviation Full Exit	3,495	3,632	0	0	0	0	0	0	0	2,677	2,677	0
Saksoft	0	0	0	0	0	71,287	71,287	71,287	11,343	0	0	0
Tata Elxsi	0	0	2,188	2,188	2,188	0	0	0	0	0	0	0
Cigniti Technologies	0	0	0	0	0	8,616	8,616	8,616	0	0	0	0
Black Box	27,838	28,932	25,819	25,819	25,819	28,966	28,966	28,966	0	0	0	0
Indraprastha Medical Corporation	42,425	44,093	34,222	34,222	34,222	0	0	0	0	0	0	0
Maithan Alloys	13,506	14,037	13,208	13,208	13,208	0	0	0	0	0	0	0
Torrent Pharmaceuticals Full Exit	0	0	0	0	0	0	0	0	0	4,620	4,620	0
Transport Corporation of India	0	0	13,541	13,541	13,541	13,182	13,182	13,182	9,993	0	0	0
Union Bank of India Full Exit	0	0	0	0	0	0	0	0	0	94,581	94,581	0
Vadilal Industries	3,311	3,442	0	0	0	0	0	0	0	0	0	0
T Tips Music	0	0	16,902	16,902	16,902	18,212	18,212	18,212	0	0	0	0
Action Construction Equipment Full Exit	11,357	11,804	11,472	11,472	11,472	11,340	11,340	11,340	11,340	11,340	11,340	0
Kirloskar Brothers	0	0	0	0	0	6,779	6,779	6,779	6,779	0	0	0
Angel One	6,961	7,235	0	0	0	0	0	0	0	0	0	0
Utkarsh Small Finance Bank	2,92,276	3,03,770	0	0	0	0	0	0	0	0	0	0
CDSL	0	0	0	0	0	10,031	10,031	10,031	10,031	0	0	0
Fiem Industries	10,479	10,891	9,567	9,567	9,567	0	0	0	0	0	0	0
Marksans Pharma Full Exit	64,200	66,725	0	0	0	0	0	0	0	56,384	56,384	0
Pix Transmissions	0	0	0	5,739	5,739	0	0	0	0	0	0	0
Power Grid Corporation of India Full Exit	44,137	45,873	0	0	0	0	0	0	0	50,114	50,114	0
Accelya Solutions	8,306	8,633	0	0	0	0	0	0	0	0	0	0
KCP	0	0	10,307	61,121	61,121	0	0	0	0	0	0	0
Torrent Power Full Exit	0	0	0	0	0	0	0	0	0	10,205	10,205	0
Adani Power Full Exit	0	0	0	0	0	0	0	0	0	26,532	26,532	0
LT Foods Full Exit	0	0	0	0	0	0	0	0	0	32,691	32,691	0
TCPL Packaging	4,656	4,839	0	0	0	3,033	3,033	3,033	345	0	0	0
Rattan India Enterprises	1,76,217	1,83,148	0	0	0	0	0	0	0	0	0	0
Schneider Electric Infra Full Exit	0	0	0	0	0	0	0	0	0	18,754	18,754	0
Suraj Estate Developers	0	0	22,853	22,853	22,853	0	0	0	0	0	0	0
HCL Technologies Full Exit	0	0	0	0	0	0	0	0	0	8,906	8,906	0
Avanti Feeds Full Exit	0	0	0	0	0	17,004	17,004	17,004	17,004	17,004	17,004	0
Lumax Auto Technologies	0	0	8,515	28,713	28,713	24,083	24,083	24,083	0	0	0	0
Oracle Financial Services Software	0	0	1,239	1,239	1,239	0	0	0	0	0	0	0