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Stock	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	34,15,60,000	36,18,40,000	16,65,60,000	18,02,40,000	18,30,00,000	16,05,60,000	15,67,20,000	14,62,80,000	19,02,00,000	19,02,00,000	19,45,40,325
G GMR Airports Increased Allocation	64,12,500	2,64,37,500	3,10,05,000	3,01,72,500	2,97,73,125	2,68,87,500	2,58,58,125	2,66,56,875	1,60,36,875	1,16,94,375	1,18,50,525
Yes Bank Increased Allocation	0	0	0	0	11,44,000	18,20,000	18,20,000	18,20,000	18,20,000	38,74,000	1,06,90,100
Canara Bank Decreased Allocation	68,37,750	90,24,750	1,29,93,750	1,28,65,500	1,28,65,500	1,16,70,750	1,61,19,000	1,81,71,000	1,79,01,000	1,52,21,250	1,06,11,000
IDFC First Bank Decreased Allocation	0	0	0	0	0	0	12,00,000	53,25,000	63,67,500	1,07,55,000	1,01,16,475
Jio Financial Services Decreased Allocation	0	0	0	0	42,57,000	49,05,450	93,04,350	1,08,55,350	1,50,82,650	1,09,80,750	95,38,650
Oil & Natural Gas Corporation Decreased Allocation	12,32,000	14,59,150	10,56,825	15,61,175	1,07,800	3,17,625	28,60,550	29,14,450	38,57,700	60,27,175	56,82,775
Aditya Birla Capital Decreased Allocation	47,84,400	47,35,800	26,19,000	17,22,600	40,33,800	40,33,800	53,21,700	53,21,700	54,51,300	50,59,800	47,22,300
Steel Authority of India Decreased Allocation	52,52,000	1,68,000	22,96,000	15,36,000	16,12,000	35,48,000	35,60,000	37,20,000	40,88,000	45,36,000	39,36,000
Crompton Greaves Decreased Allocation	20,17,800	21,06,000	26,71,200	28,99,800	32,50,800	32,09,400	32,09,400	35,20,800	36,34,200	38,37,600	37,78,200
Bandhan Bank Decreased Allocation	40,26,400	64,03,600	64,51,200	56,44,800	56,30,800	59,50,000	55,72,000	60,20,000	63,56,000	42,16,800	36,68,000
GAIL Increased Allocation	36,60,000	13,17,600	54,900	7,04,550	5,07,825	22,37,200	25,23,900	25,28,600	32,21,850	8,50,700	36,26,050
RBL Bank Increased Allocation	46,42,500	46,42,500	46,42,500	0	85,000	0	0	0	3,65,000	21,15,000	31,75,000
Samvardhana Motherson International Decreased Allocation	12,07,000	12,49,600	13,56,100	21,51,300	14,83,900	38,69,500	39,26,300	47,78,300	36,56,500	43,84,250	31,31,100
Vedanta Increased Allocation	1,13,98,800	1,13,57,400	1,11,80,300	90,09,100	74,78,450	48,07,000	49,95,600	50,01,350	26,38,100	21,99,950	31,16,500
State Bank of India Increased Allocation	28,87,500	25,00,500	11,52,750	11,68,500	24,42,000	24,12,000	32,55,000	27,92,250	24,98,250	9,81,000	29,30,250
REC Increased Allocation	26,28,000	26,46,000	25,46,000	25,46,000	25,34,000	34,93,000	36,13,000	49,95,000	26,31,000	18,98,000	27,77,500
Tata Steel Decreased Allocation	7,97,500	1,65,000	15,45,500	22,55,000	22,33,000	34,26,500	25,19,000	26,01,500	23,65,000	37,56,500	27,55,500
Punjab National Bank Decreased Allocation	53,52,000	53,52,000	17,76,000	16,000	59,44,000	90,56,000	90,00,000	89,60,000	77,28,000	37,12,000	26,00,000
Reliance Industries Increased Allocation	10,36,000	9,89,500	13,52,750	52,50,000	64,95,000	85,64,500	54,34,000	49,34,500	43,18,000	25,43,000	25,45,000
Axis Bank Decreased Allocation	10,38,750	16,01,250	15,91,875	33,70,000	34,95,625	34,61,250	54,73,125	50,38,750	38,65,000	34,86,250	25,15,625
HDFC Bank Increased Allocation	62,82,100	51,11,150	45,47,950	49,30,750	20,39,950	11,000	2,86,000	8,45,350	12,68,300	14,32,750	24,75,000
NTPC Increased Allocation	45,25,500	1,02,000	9,72,000	35,91,000	40,42,500	43,33,500	0	1,66,500	14,25,000	17,10,000	24,22,500
Federal Bank Increased Allocation	43,45,000	53,45,000	0	1,85,000	4,60,000	6,75,000	32,50,000	32,60,000	0	11,50,000	23,40,000
ICICI Bank Increased Allocation	19,06,800	19,18,700	0	3,40,900	19,39,000	17,70,300	29,11,300	41,85,300	36,55,400	15,91,100	21,35,700
Bharti Airtel Increased Allocation	17,20,450	11,01,525	6,99,200	9,39,550	10,80,625	12,86,300	7,92,775	1,92,375	6,57,875	14,31,650	20,91,900
Hindustan Petroleum Increased Allocation	5,30,550	7,39,125	3,92,850	0	0	0	0	0	58,725	8,26,200	20,41,200
Hindustan Copper Decreased Allocation	15,29,050	15,79,400	24,85,700	24,85,700	24,85,700	24,85,700	24,85,700	27,34,800	27,34,800	27,53,350	19,18,600
Infosys Decreased Allocation	2,32,000	5,31,600	22,75,200	11,61,200	19,10,000	19,76,400	13,00,800	11,89,200	14,64,000	20,69,600	18,12,400
Indus Towers Increased Allocation	32,64,000	0	6,52,800	8,73,800	10,03,000	15,72,500	7,12,300	7,41,200	13,02,200	14,58,600	18,08,800
Tata Power Increased Allocation	12,31,200	39,150	3,06,450	2,91,600	3,59,100	5,21,100	27,000	1,75,500	1,75,500	17,44,200	17,97,400
Power Grid Corporation of India Decreased Allocation	2,88,000	2,88,000	14,32,800	34,23,600	17,94,600	18,79,200	23,68,800	24,49,800	23,43,600	18,81,000	17,73,000
Laurus Labs Decreased Allocation	2,14,200	27,06,400	26,77,500	22,13,400	22,13,400	21,57,300	21,47,100	21,25,000	20,04,300	18,25,800	17,30,600
Hindalco Industries Decreased Allocation	14,98,000	14,98,000	15,34,400	27,00,600	27,24,400	23,82,800	25,92,800	25,74,600	12,51,600	18,35,400	16,60,400
Manappuram Finance	40,41,000	42,33,000	46,83,000	45,63,000	37,95,000	38,82,000	38,31,000	15,69,000	7,77,000	16,56,000	16,56,000
JSW Steel Increased Allocation	1,42,425	2,700	0	6,750	0	13,16,925	13,00,725	13,38,525	13,38,525	14,90,400	16,33,500
CESC Decreased Allocation	0	0	0	0	8,775	84,825	15,44,400	15,44,400	15,44,400	18,07,650	15,38,550
One 97 Communications Increased Allocation	0	0	0	0	0	1,92,400	13,62,400	13,82,550	14,35,200	10,51,050	14,15,700
Shriram Finance Increased Allocation	7,05,300	6,81,600	5,34,300	5,50,800	5,53,350	5,49,900	27,77,250	13,00,500	7,02,750	9,54,000	13,53,750
Bank of India Increased Allocation	0	0	0	0	4,825	0	10,56,675	10,56,675	10,56,675	11,04,925	12,97,925
Bharat Electronics Decreased Allocation	82,82,100	82,82,100	91,20,000	91,28,550	91,28,550	92,22,600	83,67,600	55,03,350	12,96,750	19,60,800	12,93,900
Bharat Petroleum Decreased Allocation	5,32,800	1,06,200	4,93,200	9,12,600	7,68,600	9,45,000	18,000	90,000	5,77,800	14,31,000	12,15,000
Power Finance Corporation Increased Allocation	2,18,400	2,53,500	5,75,900	23,400	2,65,200	9,20,400	22,100	1,91,100	1,65,100	3,05,500	12,06,400
E Eternal Increased Allocation	0	0	0	0	13,80,000	0	1,30,18,000	1,01,26,000	0	2,50,000	11,86,000
NMDC Increased Allocation	1,93,500	0	9,58,500	4,09,500	4,09,500	13,50,000	13,50,000	13,50,000	6,61,500	10,93,500	11,20,500
Aurobindo Pharma Increased Allocation	15,65,300	8,78,350	8,79,450	13,22,750	13,13,950	13,43,100	9,61,400	9,61,400	9,99,350	10,62,600	10,95,050
ICICI Prudential Life Insurance Decreased Allocation	0	0	3,000	6,000	6,000	8,04,750	9,63,000	9,63,000	10,23,750	13,35,750	10,82,250
Granules Increased Allocation	7,94,000	1,74,000	12,44,000	12,40,000	12,89,000	10,81,000	10,81,000	10,81,000	10,76,000	9,53,000	10,09,000
Glenmark Pharmaceuticals Increased Allocation	50,025	48,575	0	0	0	0	0	0	0	1,93,700	9,02,200
HUDCO Increased Allocation	0	0	0	0	67,900	0	0	0	0	1,18,825	8,80,275
Adani Enterprises Increased Allocation	11,64,000	13,15,800	13,15,800	12,56,700	11,96,100	9,48,300	9,37,200	8,55,600	8,75,700	8,71,200	8,75,100
Indian Oil Corporation Increased Allocation	49,43,250	49,72,500	40,12,125	37,39,125	38,80,500	43,87,500	43,87,500	32,46,750	87,750	5,70,375	8,62,875
Varun Beverages Increased Allocation	0	0	0	0	0	25,375	1,47,875	21,46,375	0	8,04,125	8,39,125
IRCTC Decreased Allocation	12,53,000	12,53,000	12,47,750	12,55,625	12,55,625	12,27,625	14,18,375	14,18,375	14,07,000	14,09,625	8,32,125
Bharat Heavy Electricals Decreased Allocation	23,52,000	26,17,125	38,64,000	41,44,875	45,33,375	43,15,500	40,97,625	20,68,500	9,73,875	12,28,500	8,29,500
Marico Increased Allocation	0	3,01,200	8,61,600	6,22,800	14,32,800	15,28,800	12,00,000	5,34,000	7,62,000	7,40,400	8,16,000
NHPC Increased Allocation	0	0	0	0	0	0	0	0	5,05,600	5,05,600	8,12,800
JSW Energy Increased Allocation	0	0	0	0	2,250	0	0	0	0	6,03,750	7,68,750
ITC Decreased Allocation	33,80,800	39,40,800	31,39,200	44,33,600	46,38,400	0	60,56,000	65,28,000	68,30,400	55,56,800	7,50,400
Jubilant FoodWorks Decreased Allocation	0	1,01,250	7,500	0	1,02,500	0	6,17,500	6,17,500	6,96,250	7,27,500	6,95,000
Bank of Baroda Decreased Allocation	1,33,93,575	1,32,88,275	1,32,76,575	1,26,68,175	1,25,80,425	1,18,75,500	1,10,74,050	1,10,50,650	98,19,225	72,71,550	6,72,750
Hindustan Unilever Increased Allocation	3,59,700	4,45,800	3,02,400	7,03,200	5,92,500	4,26,600	4,32,900	5,64,900	5,34,000	5,84,700	6,67,200
Godrej Properties Increased Allocation	0	23,175	25,425	19,800	31,500	49,500	43,425	74,925	74,925	3,26,250	6,60,375
LIC Housing Finance Decreased Allocation	4,66,000	4,73,000	6,04,000	6,63,000	6,62,000	6,62,000	6,16,000	6,16,000	6,47,000	6,61,000	6,59,000
Indusind Bank Decreased Allocation	21,24,500	23,28,000	21,17,500	20,11,500	42,04,000	44,22,500	40,20,000	25,58,500	13,71,500	10,75,000	6,55,000
Adani Ports & SEZ Increased Allocation	12,42,400	11,01,600	8,92,800	2,22,400	4,03,600	4,42,000	4,44,400	4,56,800	5,22,800	4,82,800	6,54,825
Tech Mahindra Decreased Allocation	1,51,200	12,000	60,600	2,55,600	57,600	6,000	0	0	7,99,800	9,83,400	6,18,000
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	27,300	1,93,700	5,90,200
HDFC Life Insurance Increased Allocation	15,58,700	18,29,300	16,48,900	12,93,600	12,03,400	12,52,900	15,34,500	15,34,500	62,700	49,500	5,69,800
Mahindra & Mahindra Increased Allocation	1,48,750	4,200	57,750	3,15,350	3,27,950	3,04,675	3,23,750	3,67,325	8,44,200	5,56,500	5,65,075
Zydus Life Science Decreased Allocation	7,36,200	11,20,500	10,37,700	10,09,800	9,01,800	5,75,100	4,96,800	2,47,500	2,47,500	6,64,200	5,40,900
Sun Pharmaceutical Increased Allocation	1,08,850	0	3,150	1,47,700	82,950	1,40,000	1,96,350	4,21,050	1,750	3,20,950	5,17,650
Piramal Enterprises	7,33,500	750	2,73,750	29,250	28,500	0	0	0	0	5,09,250	5,09,250
Tata Motors Increased Allocation	0	57,750	2,04,050	3,54,750	5,29,100	6,85,300	5,68,700	6,85,300	7,19,400	3,06,350	4,95,000
NALCO Increased Allocation	54,78,750	89,06,250	74,36,250	57,30,000	9,60,000	8,21,250	0	0	0	4,31,250	4,68,750
Ambuja Cements Increased Allocation	21,35,700	19,09,800	19,10,700	20,37,600	13,53,600	11,97,000	13,12,200	13,14,900	10,30,500	4,22,100	4,27,500
Ashok Leyland Increased Allocation	6,60,000	55,000	2,35,000	0	0	0	0	0	0	2,32,500	4,27,500
Larsen & Toubro Increased Allocation	6,54,000	6,87,000	3,01,650	3,56,700	3,95,100	2,74,500	1,50,000	1,70,250	1,01,400	4,27,050	4,27,225
Dabur Increased Allocation	7,06,250	12,57,500	0	6,68,750	7,20,000	4,43,750	4,43,750	4,43,750	2,16,250	1,87,500	4,12,500
United Spirits Increased Allocation	2,29,600	2,63,200	1,54,000	1,53,300	1,53,300	24,150	2,54,100	2,58,300	2,64,600	2,56,550	3,99,000
SBI Cards Decreased Allocation	0	0	64,800	0	0	800	0	9,16,000	9,04,000	6,17,600	3,70,400
Prestige Estate Increased Allocation	0	0	0	0	0	0	2,20,025	4,58,900	4,58,900	3,26,950	3,63,675
Jindal Steel Decreased Allocation	59,375	66,875	11,20,000	19,88,125	19,78,750	18,92,500	18,06,875	5,95,625	6,18,750	6,16,875	3,42,500
Coal India Increased Allocation	45,92,700	45,92,700	44,85,600	28,51,800	35,11,200	33,50,550	28,39,200	28,46,550	55,650	60,900	3,39,150
Hindustan Aeronautics Decreased Allocation	7,95,000	8,21,400	8,53,500	8,69,400	8,59,650	9,13,500	8,91,900	8,68,950	6,04,200	5,08,950	3,37,650
Adani Green Energy Increased Allocation	0	0	0	0	0	0	0	0	0	18,000	3,22,125
HCL Technologies Increased Allocation	1,750	0	0	17,500	62,650	0	2,83,850	3,01,700	700	2,53,400	3,17,800
Torrent Pharmaceuticals Increased Allocation	0	0	0	90,000	90,250	88,250	1,82,250	1,80,000	1,80,000	2,25,250	3,04,500
Grasim Industries Increased Allocation	22,750	31,750	60,750	80,500	1,09,500	1,56,750	1,24,000	1,41,000	1,55,750	2,64,500	3,00,250
Tube Investment	0	0	0	0	0	0	0	0	3,00,750	2,95,200	2,95,200
Cipla Increased Allocation	2,26,850	2,80,800	2,03,450	1,55,350	2,37,575	1,61,525	1,32,275	1,27,075	1,69,975	1,80,050	2,73,000
Kotak Bank Increased Allocation	13,28,800	16,98,800	14,86,400	10,73,200	11,22,800	15,97,600	10,45,200	11,04,800	5,600	1,88,400	2,72,400
Patanjali Foods Increased Allocation	0	0	0	0	0	0	0	0	1,800	2,36,400	2,68,200
Tata Communications Decreased Allocation	4,61,500	4,21,000	2,74,500	2,23,500	2,09,000	2,12,750	2,12,750	4,71,250	4,71,250	4,71,000	2,65,500
Petronet LNG Increased Allocation	3,81,000	1,44,000	7,35,000	5,37,000	5,31,000	4,62,000	4,62,000	4,62,000	4,62,000	87,000	2,65,500
Tata Consumer Products Increased Allocation	0	1,96,536	1,80,576	1,55,952	1,60,968	14,592	0	912	3,28,776	2,42,592	2,50,800
Asian Paints Fresh Buy	44,000	1,39,200	0	0	0	800	4,400	13,400	14,200	0	2,43,000
SRF Increased Allocation	2,250	24,375	45,750	45,750	45,750	38,625	0	25,500	86,625	1,60,125	2,27,625
M&M Financial Services Increased Allocation	0	0	0	0	1,70,000	2,04,000	94,000	88,000	13,38,000	2,04,000	2,19,992
Bajaj Finserv Increased Allocation	1,48,000	1,36,500	2,52,500	1,19,500	5,20,000	2,00,500	2,02,000	1,33,000	43,000	1,34,000	2,19,500
Hindustan Zinc Increased Allocation	0	0	0	0	0	0	0	0	44,100	1,50,675	2,15,600
UltraTech Cement Decreased Allocation	0	0	13,900	16,400	18,600	22,400	63,550	2,46,150	1,94,300	2,15,050	2,04,950
DLF Decreased Allocation	2,77,200	2,96,175	2,70,600	3,67,950	3,68,775	5,34,600	4,34,775	4,30,650	4,14,975	4,80,150	1,98,825
Voltas Decreased Allocation	3,73,200	0	0	12,000	300	0	31,200	0	0	3,11,400	1,87,200
Chambal Fertilisers & Chemicals Fresh Buy	2,88,800	2,88,800	2,88,800	1,71,000	0	0	0	0	0	0	1,78,600
Bajaj Finance Increased Allocation	1,98,375	2,02,750	1,96,000	24,500	26,375	89,875	7,875	1,500	1,04,125	1,14,125	1,77,125
Exide Industries Decreased Allocation	1,62,000	1,44,000	5,63,400	3,70,800	3,78,000	4,06,800	4,06,800	4,06,800	3,29,400	1,94,400	1,76,400
Divis Laboratories Increased Allocation	0	0	0	60,000	30,000	1,900	0	400	8,500	1,29,300	1,68,900
Adani Energy Solutions Increased Allocation	0	0	0	0	14,375	1,51,250	35,625	35,625	35,625	35,625	1,68,125
Max Financial Services Decreased Allocation	0	0	0	2,66,400	2,00,800	52,800	0	7,18,400	9,91,200	3,88,800	1,62,400
Indian Hotels Company Decreased Allocation	30,000	30,000	27,000	0	0	5,000	1,37,000	1,47,000	56,000	1,76,000	1,60,000
HFCL Decreased Allocation	0	0	0	0	1,70,150	0	0	0	0	8,63,200	1,57,700
ICICI Lombard General Insurance Increased Allocation	500	0	0	3,000	4,500	5,500	0	0	250	18,000	1,49,500
Indian Energy Exchange Increased Allocation	0	18,750	0	0	0	0	0	0	0	1,42,500	1,46,250
ACC Increased Allocation	2,23,800	1,64,100	1,13,400	1,07,400	0	15,000	14,700	14,700	6,600	1,06,800	1,35,300
Union Bank of India Fresh Buy	0	0	0	0	2,43,375	2,47,800	0	0	0	0	1,32,750
Syngene International Increased Allocation	0	0	37,000	46,000	1,18,000	1,18,000	1,32,000	1,26,000	1,26,000	94,000	1,30,000
NCC Fresh Buy	0	0	0	0	1,775	1,775	0	0	0	0	1,26,025
Trent Decreased Allocation	2,61,800	1,93,600	27,800	13,600	22,000	22,000	1,12,000	2,37,400	2,35,000	1,26,400	1,23,600
Pidilite Industries Increased Allocation	1,55,000	1,54,750	27,250	1,03,750	54,000	43,750	43,750	61,750	67,750	72,750	1,21,250
Cyient Decreased Allocation	0	0	0	0	0	19,200	82,800	1,80,900	5,02,500	3,65,700	1,17,600
KPIT Technologies Increased Allocation	0	0	0	0	0	0	1,87,600	0	0	3,200	1,16,800
Apollo Hospitals Increased Allocation	25,250	20,875	0	20,875	43,625	20,000	7,750	7,750	10,500	1,04,875	1,16,125
Tata Consultancy Services Increased Allocation	3,56,300	2,68,275	6,77,425	4,43,100	5,14,500	16,275	2,85,600	6,02,000	6,31,225	44,625	1,14,625
Eicher Motors Increased Allocation	0	0	22,925	79,975	1,68,350	1,70,100	1,59,075	41,125	4,375	17,850	1,12,000
Interglobe Aviation Increased Allocation	1,53,900	51,000	2,12,700	0	0	32,550	22,350	19,950	0	49,350	1,09,050
Kalyan Jewellers Increased Allocation	0	0	0	0	0	0	0	0	0	50,375	1,07,725
Cummins Increased Allocation	20,100	30,000	71,100	71,400	50,400	46,950	0	81,750	76,800	99,300	1,06,950
Max Healthcare Institute Increased Allocation	0	0	0	0	0	0	0	0	13,650	51,975	1,02,900
Godrej Consumer Products Decreased Allocation	0	0	0	1,25,500	1,25,500	4,30,500	5,05,500	4,86,500	4,17,000	3,02,000	1,02,000
Info Edge Increased Allocation	31,500	0	0	0	18,075	6,375	8,025	8,025	4,275	20,175	1,00,875
Macrotech Developers Fresh Buy	0	0	0	0	0	3,600	0	0	0	0	97,200
Dalmia Bharat	0	4,950	21,175	0	0	17,050	0	0	0	89,925	89,925
IIFL Finance	0	0	0	0	0	0	0	72,850	83,700	89,900	89,900
Coforge Decreased Allocation	0	0	150	43,350	34,950	0	73,500	79,800	9,825	94,125	88,875
Titan Increased Allocation	67,200	84,875	2,08,250	2,60,575	2,61,100	21,175	21,175	30,100	59,675	79,625	84,525
Container Corporation of India Decreased Allocation	2,54,000	2,54,000	2,51,000	3,77,000	5,20,000	5,15,000	4,47,000	4,37,000	4,37,000	4,16,000	84,000
Mahanagar Gas Decreased Allocation	0	0	0	0	14,400	80,000	2,72,400	1,65,600	1,62,800	1,22,400	83,600
SBI Life Insurance Increased Allocation	2,56,125	375	750	3,49,500	3,64,125	3,46,125	375	0	0	54,375	80,625
Avenue Supermarts DMart Increased Allocation	0	0	0	0	300	0	50,700	29,100	0	38,550	79,200
Aarti Industries Decreased Allocation	2,32,000	1,60,000	1,55,000	1,55,000	1,55,000	19,000	0	0	54,000	95,000	76,000
ABB Decreased Allocation	4,875	85,625	85,625	79,375	80,500	80,500	80,500	87,000	97,875	90,875	74,625
Mazagon Dock Shipbuilders Fresh Buy	0	0	0	0	0	0	0	0	0	0	71,050
PB FinTech Decreased Allocation	0	0	0	0	0	95,875	2,56,750	3,25,000	1,62,500	2,23,925	69,225
UPL Increased Allocation	0	0	14,300	1,57,300	0	4,065	0	0	18,970	1,355	66,395
Computer Age Management Services Fresh Buy	0	0	0	0	2,750	0	0	10,250	0	0	61,375
Bharat Dynamics Fresh Buy	0	0	0	0	0	0	0	0	0	0	59,800
Muthoot Finance Decreased Allocation	3,14,600	3,14,600	4,25,700	4,42,750	4,42,750	4,42,750	4,37,800	4,53,200	1,43,000	2,00,475	53,900
Birlasoft Decreased Allocation	2,79,000	4,65,000	3,94,000	0	6,000	0	0	72,000	1,48,000	1,27,000	50,000
TVS Motors Fresh Buy	1,48,400	8,750	67,550	68,950	99,400	1,42,800	0	0	0	0	49,350
Indian Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	44,650
UNO Minda Fresh Buy	0	0	0	0	0	0	0	0	0	0	43,450
Fortis Healthcare Fresh Buy	0	0	0	0	0	0	0	0	0	0	40,300
Hero Motocorp Decreased Allocation	72,300	42,450	8,700	300	2,250	80,850	21,150	18,450	72,150	68,700	34,650
Britannia Industries Increased Allocation	32,600	22,800	400	23,600	68,100	19,400	0	0	52,000	22,300	34,400
Polycab Increased Allocation	65,250	66,500	32,625	34,875	40,500	42,875	29,750	39,875	2,875	27,500	34,000
Mphasis Increased Allocation	1,25,675	0	0	14,850	14,850	0	0	825	825	23,650	32,725
Persistent Systems Increased Allocation	22,400	15,000	15,000	15,000	10,500	0	0	0	0	14,900	31,300
Bajaj Auto Decreased Allocation	34,725	14,250	0	17,700	14,850	34,650	34,650	34,875	39,000	75,600	30,375
AU Small Finance Bank Fresh Buy	0	0	0	0	2,22,000	0	0	2,29,000	0	0	28,000
Supreme Industries Decreased Allocation	0	0	0	0	0	0	76,000	51,125	51,125	63,750	25,500
Phoenix Mills Increased Allocation	0	0	0	0	0	0	0	0	51,800	14,700	23,450
Angel One Fresh Buy	0	0	0	0	10,800	200	0	0	0	0	16,200
LTI Mindtree Fresh Buy	51,450	61,800	1,68,300	14,250	7,950	0	0	450	450	0	14,700
Dixon Technologies Fresh Buy	1,43,000	1,25,800	1,27,400	15,400	34,550	34,550	0	0	68,400	0	13,700
Mankind Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	13,275
CG Power & Industrial Solutions Fresh Buy	0	0	0	0	725	14,500	88,450	88,450	0	0	12,325
Oil India	0	0	0	0	0	19,350	0	0	23,650	11,825	11,825
Oracle Financial Services Software Increased Allocation	1,02,600	82,300	82,600	39,600	8,600	0	0	0	400	400	10,800
Aditya Birla Fashion & Retail Decreased Allocation	7,25,400	6,86,400	39,72,800	39,72,800	39,10,400	42,25,000	39,28,600	39,28,600	39,07,800	40,87,200	10,400
LIC of India Increased Allocation	0	0	0	0	0	0	0	0	0	4,025	10,350
Biocon Decreased Allocation	14,60,000	14,57,500	10,25,000	10,12,500	4,32,500	3,22,500	2,40,000	1,50,000	1,15,000	2,82,500	10,000
Delhivery Decreased Allocation	0	0	0	0	0	0	0	0	0	45,750	9,150
Lupin Decreased Allocation	3,48,925	2,07,825	34,850	34,850	35,700	5,100	60,775	7,650	5,950	40,375	8,925
Tata Chemicals	3,27,800	2,76,100	4,58,700	0	0	550	27,500	74,250	18,700	8,800	8,800
Maruti Suzuki Increased Allocation	36,800	2,500	0	0	11,050	12,450	10,000	39,150	55,750	4,050	7,600
Solar Industries Increased Allocation	0	0	0	0	0	0	0	0	1,275	1,275	5,025
PI Industries Fresh Buy	0	74,750	84,000	45,000	0	0	0	875	0	0	4,375
Page Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,645
Bharat Forge Fresh Buy	0	32,500	48,000	6,25,500	4,01,500	2,95,500	17,500	17,500	0	0	3,500
Piramal Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,500
Shree Cement Fresh Buy	0	0	50	0	0	0	0	0	0	0	2,425
APL Apollo Tubes Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,100
I ISL-23-1-26-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,000
HDFC AMC Fresh Buy	54,600	60,900	20,850	18,150	4,350	4,350	4,350	4,800	0	0	1,650
Bosch Increased Allocation	0	0	0	0	0	0	75	75	75	975	1,650
Havells Decreased Allocation	26,000	24,500	2,500	1,36,500	1,74,500	1,43,500	51,000	51,000	53,500	11,000	1,000
Blue Star Fresh Buy	0	0	0	0	0	0	0	0	0	0	975
D Debenture	900	900	900	900	900	900	900	900	900	900	900
KEI Industries Decreased Allocation	0	0	0	0	0	53,850	0	0	63,000	55,500	300
Siemens Full Exit	6,300	1,650	3,750	3,900	3,900	0	0	9,150	24,225	7,650	0
Astral Full Exit	51,380	0	15,047	16,148	16,148	58,353	58,353	63,491	63,491	42,205	0
L&T Technology Services	0	0	0	1,100	0	0	0	6,400	0	0	0
Escorts Kubota Full Exit	15,950	28,050	61,325	31,900	31,900	31,950	0	0	300	900	0
Navin Fluorine International	0	19,775	27,825	27,650	27,650	27,650	27,650	0	0	0	0
Inox Wind Full Exit	0	0	0	0	0	0	0	0	0	1,83,825	0
Wipro Full Exit	0	46,500	46,500	0	12,000	15,99,000	2,28,000	0	0	1,41,000	0
Dr Reddys Laboratories Full Exit	1,875	0	21,000	69,375	1,875	0	0	8,125	0	45,625	0
Oberoi Realty	3,31,800	3,37,400	3,37,400	1,68,000	0	0	0	0	0	0	0
NBCC Full Exit	0	0	0	0	0	0	29,000	0	0	10,15,000	0
ATUL	46,400	43,900	43,900	54,700	54,700	25,400	25,400	0	0	0	0
Metropolis Healthcare	2,400	0	0	0	0	2,24,800	1,48,800	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,91,100	2,01,500	2,01,500	2,01,500	2,01,500	1,82,000	1,82,000	0	0	0	0
Cholamandalam Investment Full Exit	0	3,125	0	1,43,750	1,43,750	1,40,000	0	0	26,875	46,250	0
Coromandel International	0	0	21,000	21,000	21,000	21,000	25,200	0	0	0	0
Bata	0	0	0	0	2,625	0	0	0	0	0	0
Indraprastha Gas	5,34,875	5,30,750	0	35,750	1,14,125	0	0	0	0	0	0
Jindal Stainless	0	0	0	0	0	11,625	11,625	11,625	0	0	0
Nestle Full Exit	77,000	75,600	1,01,600	31,200	18,400	23,000	60,800	78,600	73,000	1,94,400	0
Colgate Palmolive	2,450	0	50,050	50,050	65,625	75,600	0	0	0	0	0
Deepak Nitrite	0	0	600	0	0	13,500	13,500	0	0	0	0
Ramco Cements Full Exit	1,49,600	80,750	0	0	14,450	0	0	0	1,68,300	1,68,300	0
Abbott	3,220	3,220	3,220	3,220	3,620	3,620	3,360	0	0	0	0
India Cements	4,37,900	0	0	0	0	0	0	0	0	0	0
Sun TV Network	3,21,000	0	22,500	0	0	0	0	0	0	0	0
Apollo Tyres Full Exit	0	0	0	0	0	0	6,800	0	0	18,700	0
Berger Paints	0	0	0	0	0	73,920	0	0	0	0	0
Can Fin Homes	0	0	0	0	0	0	1,35,525	0	0	0	0
City Union Bank	2,75,000	3,50,000	3,10,000	2,95,000	0	25,000	25,000	0	0	0	0
L&T Finance	50,68,832	50,55,446	29,40,458	16,95,560	6,64,838	0	0	0	0	0	0
Alkem Laboratories	3,89,400	3,90,300	3,88,300	3,81,800	45,300	0	0	0	0	0	0
IPCA Laboratories	0	13,000	0	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	0	0	0	3,600	3,600	2,250	2,250	0	0	0	0
United Breweries	0	0	0	400	0	0	0	0	0	0	0
CENTRAL DEPO SER (I) LTD	0	0	0	0	62,300	62,300	46,200	0	0	0	0
Balkrishna Industries	6,900	0	0	0	0	16,500	0	0	0	0	0
JK Cement	0	0	40,875	16,750	16,750	5,250	0	0	0	0	0
Gujarat Gas	0	0	1,65,000	1,45,000	71,250	0	0	0	0	0	0
MRF Full Exit	2,995	2,960	3,095	2,400	1,615	1,615	1,615	655	655	655	0
IndiaMART InterMesh	0	0	52,500	0	40,200	40,200	0	0	0	0	0
G Government Bond	300	300	300	50	50	50	0	0	0	0	0