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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	15,67,20,000	14,62,80,000	19,02,00,000	19,02,00,000	19,45,40,325	19,46,97,900	19,44,83,475	15,83,88,600	21,57,83,025	21,57,83,025	21,00,65,025	21,09,22,725
Yes Bank Increased Allocation	18,20,000	18,20,000	18,20,000	38,74,000	1,06,90,100	3,15,66,500	3,20,64,100	3,34,01,400	3,39,61,200	3,68,53,500	3,72,26,700	3,72,88,900
Steel Authority of India Increased Allocation	35,60,000	37,20,000	40,88,000	45,36,000	39,36,000	16,59,100	17,67,200	48,92,700	1,17,40,600	1,22,81,100	1,07,91,200	1,23,56,300
NMDC Increased Allocation	13,50,000	13,50,000	6,61,500	10,93,500	11,20,500	10,53,000	39,96,000	61,02,000	75,60,000	76,54,500	95,71,500	1,01,85,750
E Eternal Decreased Allocation	1,30,18,000	1,01,26,000	0	2,50,000	11,86,000	18,13,900	19,52,125	79,46,725	80,82,525	69,25,800	1,01,60,750	97,60,625
Jio Financial Services Increased Allocation	93,04,350	1,08,55,350	1,50,82,650	1,09,80,750	95,38,650	91,10,950	95,31,600	93,85,900	91,53,250	92,87,200	88,21,900	89,53,500
Tata Steel Increased Allocation	25,19,000	26,01,500	23,65,000	37,56,500	27,55,500	35,31,000	29,97,500	16,11,500	22,99,000	58,08,000	53,62,500	60,33,500
ITC Increased Allocation	60,56,000	65,28,000	68,30,400	55,56,800	7,50,400	8,86,400	9,87,200	8,92,800	9,18,400	50,65,600	52,28,800	58,38,400
HDFC Bank Increased Allocation	2,86,000	8,45,350	12,68,300	14,32,750	24,75,000	24,99,750	18,29,850	54,35,100	48,82,900	32,35,650	44,31,900	51,59,000
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	4,88,000	6,08,000	34,40,000	50,98,650	50,99,125
Samvardhana Motherson International Decreased Allocation	39,26,300	47,78,300	36,56,500	43,84,250	31,31,100	31,73,400	50,98,350	53,87,400	43,78,800	51,66,000	73,92,300	50,67,600
Vedanta Decreased Allocation	49,95,600	50,01,350	26,38,100	21,99,950	31,16,500	21,78,100	32,60,250	32,10,800	41,36,550	51,64,650	58,37,400	49,05,900
RBL Bank	0	0	3,65,000	21,15,000	31,75,000	34,48,050	31,62,300	23,71,725	42,79,900	42,29,100	44,73,575	44,73,575
Patanjali Foods Increased Allocation	0	0	1,800	2,36,400	2,68,200	6,56,100	6,06,600	4,99,800	18,81,900	17,43,300	16,93,800	42,66,000
ICICI Bank Increased Allocation	29,11,300	41,85,300	36,55,400	15,91,100	21,35,700	24,07,300	19,19,400	36,79,900	46,34,700	44,68,100	35,95,900	42,52,500
Reliance Industries Decreased Allocation	54,34,000	49,34,500	43,18,000	25,43,000	25,45,000	27,00,000	36,14,500	53,62,000	59,00,000	42,10,500	39,33,000	36,54,000
Oil & Natural Gas Corporation Decreased Allocation	28,60,550	29,14,450	38,57,700	60,27,175	56,82,775	33,39,000	39,78,000	31,25,250	31,79,250	37,75,500	37,75,500	36,54,000
Container Corporation of India Increased Allocation	4,47,000	4,37,000	4,37,000	4,16,000	84,000	52,000	65,000	1,66,250	4,36,250	6,97,500	28,77,500	34,43,750
Hindustan Zinc Decreased Allocation	0	0	44,100	1,50,675	2,15,600	18,96,300	20,70,250	20,93,525	24,18,150	27,95,450	35,08,400	33,17,300
Indus Towers Increased Allocation	7,12,300	7,41,200	13,02,200	14,58,600	18,08,800	8,68,700	6,30,700	18,49,600	26,82,600	35,70,000	31,82,400	32,69,100
Aditya Birla Capital	53,21,700	53,21,700	54,51,300	50,59,800	47,22,300	39,92,800	39,74,200	32,67,400	33,29,400	33,04,600	32,33,300	32,33,300
Ambuja Cements Decreased Allocation	13,12,200	13,14,900	10,30,500	4,22,100	4,27,500	4,58,850	0	21,000	15,06,750	35,36,400	34,88,100	31,88,850
State Bank of India Decreased Allocation	32,55,000	27,92,250	24,98,250	9,81,000	29,30,250	37,56,750	46,80,750	46,55,250	32,12,250	32,78,250	30,96,750	30,09,750
IDFC First Bank Decreased Allocation	12,00,000	53,25,000	63,67,500	1,07,55,000	1,01,16,475	1,02,85,975	1,00,07,725	1,05,64,225	28,75,250	29,30,900	30,60,750	29,95,825
Crompton Greaves Decreased Allocation	32,09,400	35,20,800	36,34,200	38,37,600	37,78,200	37,22,400	33,48,000	34,30,800	35,19,000	29,68,200	29,21,400	28,56,600
Axis Bank Increased Allocation	54,73,125	50,38,750	38,65,000	34,86,250	25,15,625	27,48,125	34,74,375	64,18,750	38,94,375	33,64,375	22,98,750	26,85,625
JSW Steel Increased Allocation	13,00,725	13,38,525	13,38,525	14,90,400	16,33,500	17,40,150	16,98,975	17,21,250	18,27,225	20,12,175	20,52,675	26,31,150
NALCO Decreased Allocation	0	0	0	4,31,250	4,68,750	5,47,500	2,55,000	25,08,750	30,07,500	21,86,250	26,02,500	25,57,500
Bharat Electronics Increased Allocation	83,67,600	55,03,350	12,96,750	19,60,800	12,93,900	11,11,500	19,40,850	21,51,750	25,93,500	25,90,650	24,13,950	25,20,825
Punjab National Bank Increased Allocation	90,00,000	89,60,000	77,28,000	37,12,000	26,00,000	16,96,000	5,68,000	7,44,000	15,76,000	20,40,000	20,56,000	23,52,000
Indian Oil Corporation Increased Allocation	43,87,500	32,46,750	87,750	5,70,375	8,62,875	17,30,625	3,70,500	2,53,500	3,36,375	20,37,750	20,42,625	22,86,375
Sammaan Capital Decreased Allocation	0	0	0	0	0	0	0	19,65,100	58,00,700	44,50,500	64,11,300	22,31,700
GAIL Increased Allocation	25,23,900	25,28,600	32,21,850	8,50,700	36,26,050	36,72,900	24,63,300	45,48,600	36,28,800	36,28,800	4,03,200	21,32,550
Power Finance Corporation Increased Allocation	22,100	1,91,100	1,65,100	3,05,500	12,06,400	12,92,200	16,13,300	15,66,500	14,23,500	14,87,200	17,44,600	21,19,000
Bandhan Bank Increased Allocation	55,72,000	60,20,000	63,56,000	42,16,800	36,68,000	14,43,600	13,06,800	13,60,800	18,36,000	17,13,600	20,44,800	20,66,400
NBCC Increased Allocation	29,000	0	0	10,15,000	0	7,60,500	7,60,500	7,60,500	7,60,500	7,60,500	18,46,000	19,76,000
G GMR Airports Decreased Allocation	2,58,58,125	2,66,56,875	1,60,36,875	1,16,94,375	1,18,50,525	1,07,06,625	1,03,85,775	1,00,92,825	1,09,22,850	1,06,08,975	57,40,425	19,46,025
REC Decreased Allocation	36,13,000	49,95,000	26,31,000	18,98,000	27,77,500	28,86,600	47,27,700	45,32,625	44,25,525	48,94,750	40,70,025	19,15,200
T Tata Motors Passenger Vehicles Increased Allocation	5,68,700	6,85,300	7,19,400	3,06,350	4,95,000	12,22,400	16,76,000	19,28,000	21,20,800	2,16,800	4,15,200	18,56,800
Indusind Bank Decreased Allocation	40,20,000	25,58,500	13,71,500	10,75,000	6,55,000	10,22,000	19,15,200	21,45,500	20,88,100	20,76,200	19,08,200	17,73,800
Bharti Airtel Increased Allocation	7,92,775	1,92,375	6,57,875	14,31,650	20,91,900	21,09,950	17,93,600	17,29,950	17,44,200	16,62,500	13,64,675	16,80,075
Bank of Baroda Decreased Allocation	1,10,74,050	1,10,50,650	98,19,225	72,71,550	6,72,750	13,45,500	14,21,550	21,55,725	26,93,925	26,73,450	24,65,775	16,02,900
JSW Energy Decreased Allocation	0	0	0	6,03,750	7,68,750	14,33,000	17,11,000	13,29,000	14,60,000	16,75,000	15,97,000	15,54,000
Marico Decreased Allocation	12,00,000	5,34,000	7,62,000	7,40,400	8,16,000	5,35,200	6,36,000	9,99,600	10,65,600	10,29,600	14,71,200	14,42,400
HUDCO Increased Allocation	0	0	0	1,18,825	8,80,275	10,29,525	10,04,550	10,04,550	8,88,000	8,88,000	9,43,500	14,09,700
Varun Beverages Increased Allocation	1,47,875	21,46,375	0	8,04,125	8,39,125	8,40,500	8,36,400	3,39,275	22,08,875	21,21,800	13,61,675	14,00,625
Kalyan Jewellers Increased Allocation	0	0	0	50,375	1,07,725	1,35,125	2,74,950	3,32,525	12,26,700	12,66,650	13,07,775	13,20,700
Power Grid Corporation of India Increased Allocation	23,68,800	24,49,800	23,43,600	18,81,000	17,73,000	11,40,000	13,41,400	14,38,300	15,99,800	15,99,800	11,19,100	12,16,000
Bank of India	10,56,675	10,56,675	10,56,675	11,04,925	12,97,925	11,80,400	11,33,600	11,33,600	11,96,000	11,96,000	12,01,200	12,01,200
NTPC Decreased Allocation	0	1,66,500	14,25,000	17,10,000	24,22,500	36,09,000	36,40,500	42,81,000	42,01,500	46,24,500	45,61,500	11,88,000
Manappuram Finance Decreased Allocation	38,31,000	15,69,000	7,77,000	16,56,000	16,56,000	14,58,000	12,84,000	15,03,000	10,80,000	11,31,000	11,79,000	11,55,000
LIC Housing Finance Decreased Allocation	6,16,000	6,16,000	6,47,000	6,61,000	6,59,000	5,22,000	6,36,000	10,22,000	11,64,000	11,36,000	11,54,000	11,46,000
Lodha Developers Increased Allocation	0	0	0	0	97,200	82,800	4,08,150	3,66,750	3,70,350	4,08,600	3,58,650	10,89,900
Biocon Increased Allocation	2,40,000	1,50,000	1,15,000	2,82,500	10,000	13,90,000	17,37,500	17,00,000	12,02,500	12,40,000	10,05,000	10,70,000
Hindustan Petroleum Decreased Allocation	0	0	58,725	8,26,200	20,41,200	19,66,275	19,62,225	20,49,300	13,18,275	13,34,475	14,01,300	10,69,200
Hindalco Industries Increased Allocation	25,92,800	25,74,600	12,51,600	18,35,400	16,60,400	13,87,400	12,50,200	11,52,200	12,37,600	7,25,200	10,59,100	10,61,900
Inox Wind Increased Allocation	0	0	0	1,83,825	0	0	0	2,19,224	2,35,584	4,48,264	4,48,264	10,33,175
Bajaj Finance Increased Allocation	7,875	1,500	1,04,125	1,14,125	1,77,125	15,34,500	14,79,000	19,10,250	29,250	2,95,500	9,24,750	10,08,750
Max Healthcare Institute Increased Allocation	0	0	13,650	51,975	1,02,900	1,29,675	1,67,475	1,94,775	4,01,625	3,99,525	3,99,525	10,04,850
Aurobindo Pharma Decreased Allocation	9,61,400	9,61,400	9,99,350	10,62,600	10,95,050	9,79,000	10,42,250	10,58,200	11,81,950	11,86,900	11,31,350	9,74,600
Laurus Labs Increased Allocation	21,47,100	21,25,000	20,04,300	18,25,800	17,30,600	16,81,300	6,12,000	4,48,800	1,68,300	1,51,300	9,53,700	9,55,400
Adani Energy Solutions Decreased Allocation	35,625	35,625	35,625	35,625	1,68,125	7,75,575	8,63,325	8,37,675	9,42,300	9,42,300	9,42,300	9,23,400
Adani Green Energy Increased Allocation	0	0	0	18,000	3,22,125	3,60,000	3,72,600	3,55,200	3,78,000	3,57,600	3,69,600	8,72,400
Petronet LNG Increased Allocation	4,62,000	4,62,000	4,62,000	87,000	2,65,500	2,70,000	5,22,000	5,67,000	3,76,200	7,30,800	7,69,500	8,64,500
Sona BLW Precision Forgings Increased Allocation	0	0	0	0	0	0	0	8,72,550	9,35,550	10,18,500	7,83,300	8,21,975
Shriram Finance Decreased Allocation	27,77,250	13,00,500	7,02,750	9,54,000	13,53,750	14,89,950	11,51,700	12,83,700	13,53,000	15,35,325	29,54,325	8,08,500
Adani Ports & SEZ Increased Allocation	4,44,400	4,56,800	5,22,800	4,82,800	6,54,825	7,31,025	5,31,050	3,23,000	5,22,025	7,41,475	7,98,475	8,00,375
Grasim Industries Increased Allocation	1,24,000	1,41,000	1,55,750	2,64,500	3,00,250	5,14,500	5,61,500	5,69,000	6,78,250	7,37,250	7,66,000	7,67,000
Union Bank of India Decreased Allocation	0	0	0	0	1,32,750	2,12,400	6,68,175	7,12,425	7,21,275	7,21,275	17,25,750	7,56,675
Delhivery Increased Allocation	0	0	0	45,750	9,150	1,97,125	0	6,225	5,41,575	6,28,725	7,40,775	7,42,850
Exide Industries Decreased Allocation	4,06,800	4,06,800	3,29,400	1,94,400	1,76,400	3,87,000	2,30,400	4,87,800	6,49,800	7,88,400	8,08,200	7,21,800
Glenmark Pharmaceuticals Decreased Allocation	0	0	0	1,93,700	9,02,200	9,06,750	8,76,000	8,34,000	6,34,500	6,34,125	8,14,500	7,17,750
Infosys Increased Allocation	13,00,800	11,89,200	14,64,000	20,69,600	18,12,400	9,23,600	3,34,800	2,92,800	0	0	51,200	6,18,000
ICICI Prudential Life Insurance Increased Allocation	9,63,000	9,63,000	10,23,750	13,35,750	10,82,250	11,00,750	11,56,250	8,85,225	4,94,875	5,60,550	5,88,300	5,94,775
Mahindra & Mahindra Decreased Allocation	3,23,750	3,67,325	8,44,200	5,56,500	5,65,075	7,94,800	8,21,800	6,53,800	5,91,600	6,16,800	6,80,200	5,87,800
Bharat Heavy Electricals Increased Allocation	40,97,625	20,68,500	9,73,875	12,28,500	8,29,500	10,13,250	10,76,250	8,82,000	6,58,875	3,67,500	2,41,500	5,43,375
DLF Decreased Allocation	4,34,775	4,30,650	4,14,975	4,80,150	1,98,825	3,30,000	3,37,425	4,42,200	6,22,050	5,58,525	8,67,075	5,13,975
UPL Increased Allocation	0	0	18,970	1,355	66,395	1,00,270	0	0	1,31,435	2,61,515	4,49,860	4,57,990
Nestle Decreased Allocation	60,800	78,600	73,000	1,94,400	0	1,58,500	1,77,750	4,58,000	4,74,000	5,35,000	4,99,500	4,52,000
AU Small Finance Bank Decreased Allocation	0	2,29,000	0	0	28,000	37,000	2,52,000	75,000	20,07,000	14,12,000	4,80,000	4,41,000
Kotak Bank Increased Allocation	10,45,200	11,04,800	5,600	1,88,400	2,72,400	90,000	1,84,400	4,70,800	5,99,200	3,94,800	2,93,200	4,39,200
Coal India Increased Allocation	28,39,200	28,46,550	55,650	60,900	3,39,150	3,42,900	5,06,250	21,42,450	22,76,100	0	3,24,000	4,25,250
Tube Investment Increased Allocation	0	0	3,00,750	2,95,200	2,95,200	2,95,200	3,35,800	3,19,800	3,91,800	3,90,600	4,05,400	4,19,200
Godrej Properties Decreased Allocation	43,425	74,925	74,925	3,26,250	6,60,375	6,25,350	5,08,475	4,68,050	4,70,525	3,82,800	3,92,150	3,81,150
One 97 Communications Increased Allocation	13,62,400	13,82,550	14,35,200	10,51,050	14,15,700	14,44,200	16,17,475	12,94,850	11,97,700	4,67,625	44,950	3,61,050
Larsen & Toubro Increased Allocation	1,50,000	1,70,250	1,01,400	4,27,050	4,27,225	4,89,300	3,93,750	2,83,675	2,71,075	3,28,825	3,14,825	3,54,725
Coforge Increased Allocation	73,500	79,800	9,825	94,125	88,875	3,01,125	6,31,875	3,19,875	3,32,625	1,05,000	93,375	3,48,375
Bajaj Finserv Decreased Allocation	2,02,000	1,33,000	43,000	1,34,000	2,19,500	1,03,500	1,01,000	1,37,000	2,38,000	2,85,500	3,25,750	3,24,500
Max Financial Services Increased Allocation	0	7,18,400	9,91,200	3,88,800	1,62,400	0	4,800	6,400	70,400	75,600	2,18,000	3,20,000
HDFC Life Insurance Increased Allocation	15,34,500	15,34,500	62,700	49,500	5,69,800	94,600	1,17,700	1,18,800	1,100	1,00,100	30,800	3,19,000
Tata Consultancy Services Increased Allocation	2,85,600	6,02,000	6,31,225	44,625	1,14,625	87,500	2,97,850	4,05,475	4,55,700	3,09,750	2,72,475	3,17,275
Syngene International Decreased Allocation	1,32,000	1,26,000	1,26,000	94,000	1,30,000	1,30,000	3,57,000	3,57,000	3,57,000	3,57,000	3,63,000	3,15,000
Bharat Forge Increased Allocation	17,500	17,500	0	0	3,500	58,500	95,500	80,500	0	0	2,51,000	3,11,000
United Spirits Decreased Allocation	2,54,100	2,58,300	2,64,600	2,56,550	3,99,000	3,65,200	4,25,200	3,74,400	3,89,600	3,66,400	3,10,800	3,04,800
Sun Pharmaceutical Increased Allocation	1,96,350	4,21,050	1,750	3,20,950	5,17,650	6,27,550	6,89,150	5,22,900	3,55,600	4,08,800	2,50,950	3,01,350
Titan Increased Allocation	21,175	30,100	59,675	79,625	84,525	2,10,525	1,68,525	99,925	1,14,100	2,23,475	2,09,475	2,73,175
NHPC Decreased Allocation	0	0	5,05,600	5,05,600	8,12,800	8,12,800	8,12,800	8,70,400	6,91,200	7,16,800	7,29,600	2,56,000
Pidilite Industries	43,750	61,750	67,750	72,750	1,21,250	1,21,250	1,53,250	1,52,250	2,98,500	2,87,500	2,52,000	2,52,000
Fortis Healthcare Decreased Allocation	0	0	0	0	40,300	3,10,000	3,10,000	3,30,150	1,27,100	1,09,275	3,78,200	2,28,625
Tata Power Increased Allocation	27,000	1,75,500	1,75,500	17,44,200	17,97,400	13,94,900	16,22,550	13,67,350	8,38,100	8,67,100	2,11,700	2,18,950
CG Power & Industrial Solutions Decreased Allocation	88,450	88,450	0	0	12,325	12,750	1,77,650	1,80,200	1,90,400	1,90,400	2,55,000	2,12,500
PNB Housing Finance Decreased Allocation	0	0	27,300	1,93,700	5,90,200	6,93,550	5,23,900	5,84,350	2,40,500	2,02,800	2,15,150	2,10,600
Cholamandalam Investment Fresh Buy	0	0	26,875	46,250	0	0	2,19,375	0	0	0	0	2,07,500
Mphasis Increased Allocation	0	825	825	23,650	32,725	38,225	18,425	18,700	9,350	13,750	2,00,200	2,07,350
Dixon Technologies Increased Allocation	0	0	68,400	0	13,700	25,950	26,650	36,650	36,200	62,900	1,01,800	2,02,400
Hindustan Aeronautics Decreased Allocation	8,91,900	8,68,950	6,04,200	5,08,950	3,37,650	3,48,750	2,83,950	2,76,000	2,75,400	3,32,400	2,51,400	1,77,600
APL Apollo Tubes Increased Allocation	0	0	0	0	2,100	2,100	72,100	72,800	91,700	1,20,050	1,20,050	1,71,500
Jindal Steel Increased Allocation	18,06,875	5,95,625	6,18,750	6,16,875	3,42,500	6,21,875	1,875	71,875	81,875	78,750	1,26,875	1,65,625
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,48,200
Phoenix Mills Decreased Allocation	0	0	51,800	14,700	23,450	70,350	3,03,450	2,74,050	2,26,450	2,34,150	2,32,400	1,47,000
UltraTech Cement Increased Allocation	63,550	2,46,150	1,94,300	2,15,050	2,04,950	1,98,450	1,93,300	1,64,500	1,59,700	1,45,300	1,44,150	1,46,300
PB FinTech Decreased Allocation	2,56,750	3,25,000	1,62,500	2,23,925	69,225	62,650	83,300	83,300	1,19,700	1,97,750	2,03,000	1,43,500
Indian Hotels Company	1,37,000	1,47,000	56,000	1,76,000	1,60,000	4,72,000	5,02,000	5,14,000	5,26,000	5,59,000	1,39,000	1,39,000
SRF Decreased Allocation	0	25,500	86,625	1,60,125	2,27,625	3,81,000	3,13,800	1,84,800	1,57,600	1,19,000	1,49,000	1,22,400
Kaynes Technology India Increased Allocation	0	0	0	0	0	0	0	24,200	24,200	37,700	85,500	1,21,100
Bharat Dynamics Decreased Allocation	0	0	0	0	59,800	975	52,650	54,275	79,300	1,03,025	1,16,350	1,11,300
Divis Laboratories Increased Allocation	0	400	8,500	1,29,300	1,68,900	1,30,100	1,19,000	74,700	76,300	59,700	61,600	1,07,000
Havells Increased Allocation	51,000	51,000	53,500	11,000	1,000	0	2,500	0	16,500	34,000	35,000	1,02,500
Godrej Consumer Products Decreased Allocation	5,05,500	4,86,500	4,17,000	3,02,000	1,02,000	2,47,000	1,39,500	30,500	0	49,000	1,53,000	1,02,000
Zydus Life Science Increased Allocation	4,96,800	2,47,500	2,47,500	6,64,200	5,40,900	1,16,100	1,34,100	0	25,200	0	92,700	99,900
Adani Enterprises Increased Allocation	9,37,200	8,55,600	8,75,700	8,71,200	8,75,100	9,54,900	7,64,100	5,70,000	2,91,600	3,08,100	70,143	97,026
Torrent Pharmaceuticals Decreased Allocation	1,82,250	1,80,000	1,80,000	2,25,250	3,04,500	2,82,500	2,27,750	2,27,000	1,85,250	1,17,750	1,17,500	86,500
Polycab Increased Allocation	29,750	39,875	2,875	27,500	34,000	36,250	52,750	26,750	4,375	79,875	82,875	86,125
Maruti Suzuki Increased Allocation	10,000	39,150	55,750	4,050	7,600	17,400	40,600	68,000	15,300	31,800	68,150	83,600
Interglobe Aviation Increased Allocation	22,350	19,950	0	49,350	1,09,050	82,500	0	300	0	44,250	14,250	80,700
Tech Mahindra Increased Allocation	0	0	7,99,800	9,83,400	6,18,000	4,51,200	5,44,200	2,64,000	11,400	1,86,600	55,200	76,200
Apollo Hospitals Decreased Allocation	7,750	7,750	10,500	1,04,875	1,16,125	1,11,000	1,10,125	1,29,250	1,21,000	1,16,500	86,500	69,625
Tata Consumer Products Decreased Allocation	0	912	3,28,776	2,42,592	2,50,800	2,51,900	2,34,300	2,16,700	2,37,050	2,37,050	1,11,650	67,100
Tata Elxsi Decreased Allocation	0	0	0	0	0	0	0	0	0	0	80,700	66,800
Torrent Power Increased Allocation	0	0	0	0	0	5,250	5,250	56,250	61,500	61,500	61,500	61,625
Alkem Laboratories Increased Allocation	0	0	0	0	0	21,000	49,000	52,750	52,750	53,375	49,625	52,000
Persistent Systems Increased Allocation	0	0	0	14,900	31,300	35,700	27,500	14,800	19,400	30,900	31,000	51,000
TVS Motors Increased Allocation	0	0	0	0	49,350	0	15,400	0	4,550	30,100	32,375	50,225
D Debenture	0	0	0	0	0	0	7,500	17,500	12,500	37,500	50,000	50,000
Mankind Pharma Decreased Allocation	0	0	0	0	13,275	13,275	13,275	64,125	64,125	16,200	1,12,050	48,825
Info Edge Increased Allocation	8,025	8,025	4,275	20,175	1,00,875	42,375	1,32,750	1,42,875	82,125	78,375	46,500	48,750
UNO Minda Increased Allocation	0	0	0	0	43,450	79,200	79,200	1,12,750	85,800	46,200	46,200	47,300
L&T Finance Decreased Allocation	0	0	0	0	0	0	19,40,970	0	11,02,114	10,03,950	1,38,322	47,250
Muthoot Finance Increased Allocation	4,37,800	4,53,200	1,43,000	2,00,475	53,900	0	0	1,74,350	1,65,275	67,100	28,050	44,275
Hero Motocorp Decreased Allocation	21,150	18,450	72,150	68,700	34,650	0	0	0	0	46,050	50,700	40,650
SBI Life Insurance Increased Allocation	375	0	0	54,375	80,625	97,125	1,03,125	1,11,750	1,00,875	0	28,500	39,000
Prestige Estates Projects Increased Allocation	2,20,025	4,58,900	4,58,900	3,26,950	3,63,675	3,150	3,150	0	43,200	35,100	35,100	37,350
Piramal Pharma Fresh Buy	0	0	0	0	2,500	10,000	10,000	32,500	57,500	37,500	0	36,750
Hindustan Unilever Decreased Allocation	4,32,900	5,64,900	5,34,000	5,84,700	6,67,200	7,17,900	6,06,300	5,21,100	7,10,100	5,96,700	1,36,200	33,600
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	71,050	2,16,475	2,04,050	0	2,275	175	13,650	30,000
Trent Decreased Allocation	1,12,000	2,37,400	2,35,000	1,26,400	1,23,600	2,000	24,200	39,200	60,200	36,100	1,41,600	29,900
IIFL Finance	0	72,850	83,700	89,900	89,900	95,700	3,300	3,300	19,800	28,050	28,050	28,050
Colgate Palmolive Fresh Buy	0	0	0	0	0	15,075	3,825	65,925	3,600	0	0	25,200
Cipla Decreased Allocation	1,32,275	1,27,075	1,69,975	1,80,050	2,73,000	2,87,250	2,48,250	1,71,000	9,375	31,500	42,000	25,125
HCL Technologies Decreased Allocation	2,83,850	3,01,700	700	2,53,400	3,17,800	5,71,200	6,63,600	4,63,400	6,16,000	6,29,650	3,93,750	23,450
Solar Industries Increased Allocation	0	0	1,275	1,275	5,025	5,025	10,575	12,600	12,600	12,675	12,825	22,850
Dalmia Bharat Decreased Allocation	0	0	0	89,925	89,925	1,07,250	8,450	8,450	0	21,450	21,450	20,150
Angel One Fresh Buy	0	0	0	0	16,200	13,000	12,250	20,750	55,500	43,750	0	20,000
Indian Bank Fresh Buy	0	0	0	0	44,650	0	12,000	0	0	0	0	18,000
LIC of India Decreased Allocation	0	0	0	4,025	10,350	21,000	21,000	0	0	2,800	39,200	17,500
ICICI Lombard General Insurance Increased Allocation	0	0	250	18,000	1,49,500	39,325	0	9,425	0	0	15,600	16,900
Federal Bank Fresh Buy	32,50,000	32,60,000	0	11,50,000	23,40,000	90,000	1,15,000	7,30,000	18,70,000	19,50,000	0	15,000
Cummins Increased Allocation	0	81,750	76,800	99,300	1,06,950	1,07,000	20,000	0	0	4,600	8,200	13,800
Britannia Industries Decreased Allocation	0	0	52,000	22,300	34,400	34,500	34,500	57,875	66,000	66,000	12,500	11,375
Supreme Industries Decreased Allocation	76,000	51,125	51,125	63,750	25,500	35,525	47,425	50,400	8,925	69,475	69,475	11,200
Avenue Supermarts DMart Decreased Allocation	50,700	29,100	0	38,550	79,200	0	0	0	0	32,400	25,200	8,100
Oracle Financial Services Software	0	0	400	400	10,800	21,000	21,375	1,125	300	7,350	7,950	7,950
Amber Enterprises Fresh Buy	0	0	0	0	0	3,700	5,800	7,900	0	0	0	4,700
Eicher Motors Decreased Allocation	1,59,075	41,125	4,375	17,850	1,12,000	59,675	90,475	98,875	53,725	66,675	62,125	4,300
KEI Industries Fresh Buy	0	0	63,000	55,500	300	350	10,850	27,650	42,350	11,025	0	3,850
LTI Mindtree Decreased Allocation	0	450	450	0	14,700	150	0	0	0	10,350	18,300	3,750
W Waaree Energies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,500
J JMTL-ZC-30-4-30-PVT	0	0	0	0	0	0	0	0	10,000	5,000	2,500	2,500
Dr Reddys Laboratories Decreased Allocation	0	8,125	0	45,625	0	0	1,59,375	0	0	0	5,000	1,875
Bosch Increased Allocation	75	75	75	975	1,650	2,400	2,400	5,100	2,650	2,700	1,500	1,525
G GFL-17-2-26-CP	0	0	0	0	0	0	0	0	0	1,500	1,500	1,500
Mahanagar Gas	2,72,400	1,65,600	1,62,800	1,22,400	83,600	1,74,400	0	0	0	0	0	0
Siemens	0	9,150	24,225	7,650	0	12,375	12,375	11,625	84,250	0	0	0
Astral	58,353	63,491	63,491	42,205	0	0	0	45,475	32,725	23,375	0	0
L&T Technology Services	0	6,400	0	0	0	0	0	0	0	0	0	0
ACC	14,700	14,700	6,600	1,06,800	1,35,300	1,43,400	0	0	0	0	0	0
Dabur India	4,43,750	4,43,750	2,16,250	1,87,500	4,12,500	5,80,000	2,55,000	1,32,500	1,95,000	2,500	0	0
SBI Cards	0	9,16,000	9,04,000	6,17,600	3,70,400	0	0	0	0	0	0	0
Asian Paints Full Exit	4,400	13,400	14,200	0	2,43,000	2,87,500	2,80,500	56,500	3,500	39,000	1,90,000	0
Indian Energy Exchange	0	0	0	1,42,500	1,46,250	1,46,250	0	0	0	0	0	0
Bharat Petroleum Full Exit	18,000	90,000	5,77,800	14,31,000	12,15,000	9,97,375	9,22,325	8,90,725	8,15,675	8,90,725	9,22,325	0
Escorts Kubota	0	0	300	900	0	0	0	0	0	0	0	0
Navin Fluorine International	27,650	0	0	0	0	0	0	0	0	0	0	0
KPIT Technologies	1,87,600	0	0	3,200	1,16,800	0	0	0	0	39,200	0	0
IRFC Full Exit	0	0	0	0	0	0	0	0	21,250	0	97,750	0
Shree Cement Full Exit	0	0	0	0	2,425	0	1,125	7,300	1,075	0	3,350	0
Wipro	2,28,000	0	0	1,41,000	0	0	0	0	0	0	0	0
Hitachi Energy Full Exit	0	0	0	0	0	0	0	0	0	0	2,050	0
Chambal Fertilisers & Chemicals	0	0	0	0	1,78,600	2,01,400	0	0	0	0	0	0
Tata Chemicals	27,500	74,250	18,700	8,800	8,800	9,100	12,350	12,350	0	0	0	0
Oberoi Realty Full Exit	0	0	0	0	0	0	15,050	20,300	63,350	8,050	10,500	0
Atul	25,400	0	0	0	0	0	0	0	0	0	0	0
Granules	10,81,000	10,81,000	10,76,000	9,53,000	10,09,000	10,08,350	9,92,225	0	0	0	0	0
Metropolis Healthcare	1,48,800	0	0	0	0	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,82,000	0	0	0	0	0	0	0	0	0	0	0
ABB	80,500	87,000	97,875	90,875	74,625	72,625	71,250	75,750	63,125	13,500	0	0
HDFC AMC	4,350	4,800	0	0	1,650	9,900	2,400	0	0	0	0	0
Cyient Full Exit	82,800	1,80,900	5,02,500	3,65,700	1,17,600	1,17,725	94,350	78,200	66,725	2,22,700	2,23,125	0
KFin Technologies	0	0	0	0	0	0	0	8,100	0	0	0	0
Tata Technologies	0	0	0	0	0	0	11,200	0	0	2,400	0	0
Tata Communications	2,12,750	4,71,250	4,71,250	4,71,000	2,65,500	1,90,050	0	0	0	0	0	0
Coromandel International	25,200	0	0	0	0	0	0	0	0	0	0	0
IREDA Full Exit	0	0	0	0	0	0	0	0	0	0	69,000	0
Ashok Leyland	0	0	0	2,32,500	4,27,500	6,10,000	12,55,000	14,25,000	0	0	0	0
Jindal Stainless	11,625	11,625	0	0	0	0	0	0	0	0	0	0
Voltas	31,200	0	0	3,11,400	1,87,200	0	0	0	0	0	0	0
Oil India	0	0	23,650	11,825	11,825	0	5,600	0	0	51,800	0	0
Deepak Nitrite	13,500	0	0	0	0	0	0	0	0	0	0	0
Lupin Full Exit	60,775	7,650	5,950	40,375	8,925	12,750	35,275	44,625	46,750	1,13,050	60,775	0
Ramco Cements	0	0	1,68,300	1,68,300	0	0	0	0	0	0	0	0
IRCTC	14,18,375	14,18,375	14,07,000	14,09,625	8,32,125	8,18,125	6,13,375	3,49,125	1,05,000	1,750	0	0
Abbott	3,360	0	0	0	0	0	0	0	0	0	0	0
Apollo Tyres	6,800	0	0	18,700	0	0	0	0	0	0	0	0
PG Electroplast Full Exit	0	0	0	0	0	0	2,29,600	0	72,800	37,100	1,59,600	0
360 One WAM	0	0	0	0	0	78,000	62,500	1,70,000	0	43,000	0	0
Blue Star	0	0	0	0	975	0	0	0	0	0	0	0
Canara Bank	1,61,19,000	1,81,71,000	1,79,01,000	1,52,21,250	1,06,11,000	69,32,250	77,22,000	71,07,750	75,12,750	68,04,000	0	0
Can Fin Homes	1,35,525	0	0	0	0	0	0	0	0	0	0	0
CESC	15,44,400	15,44,400	15,44,400	18,07,650	15,38,550	12,86,875	3,04,500	0	0	0	0	0
City Union Bank	25,000	0	0	0	0	0	0	0	0	0	0	0
Hindustan Copper	24,85,700	27,34,800	27,34,800	27,53,350	19,18,600	19,18,600	0	0	0	0	0	0
HFCL Full Exit	0	0	0	8,63,200	1,57,700	6,64,350	6,90,150	28,44,450	37,15,200	37,15,200	37,15,200	0
CAMS Full Exit	0	10,250	0	0	61,375	55,350	55,350	65,850	62,700	62,700	60,750	0
Dr. Lal Path Labs	2,250	0	0	0	0	0	0	0	0	0	0	0
PI Industries	0	875	0	0	4,375	0	0	10,850	10,325	0	0	0
Aditya Birla Fashion & Retail	39,28,600	39,28,600	39,07,800	40,87,200	10,400	30,57,600	28,96,400	0	0	0	0	0
CDSL	46,200	0	0	0	0	0	0	0	0	0	0	0
Page Industries	0	0	0	0	3,645	0	0	0	0	0	0	0
Aarti Industries	0	0	54,000	95,000	76,000	78,175	0	0	0	0	0	0
M&M Financial Services	94,000	88,000	13,38,000	2,04,000	2,19,992	11,55,472	0	0	0	0	0	0
Jubilant FoodWorks Full Exit	6,17,500	6,17,500	6,96,250	7,27,500	6,95,000	7,26,250	8,10,000	7,37,500	2,88,750	2,63,750	1,22,500	0
IRB Infrastructure Developers	0	0	0	0	0	11,675	11,675	0	0	0	0	0
Birlasoft	0	72,000	1,48,000	1,27,000	50,000	0	0	0	0	0	0	0
NCC Full Exit	0	0	0	0	1,26,025	1,75,500	0	0	56,700	56,700	97,200	0
MRF	1,615	655	655	655	0	0	0	0	0	0	0	0
Bajaj Auto	34,650	34,875	39,000	75,600	30,375	34,425	23,625	450	0	4,800	0	0
P Pass Through Certificate	0	0	0	0	0	0	0	0	100	100	0	0