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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	16,15,60,000	16,15,20,000	16,11,20,000	17,08,40,000	17,02,00,000	17,01,10,500	17,75,43,900	17,11,82,625	17,74,00,950	19,17,67,425	19,17,67,425	22,80,05,250
Yes Bank Decreased Allocation	16,38,000	17,42,000	17,68,000	2,60,000	1,50,32,100	3,05,71,300	4,65,56,700	4,80,49,500	4,87,33,700	5,03,82,000	5,03,82,000	5,01,95,400
E Eternal Increased Allocation	4,96,000	0	2,000	0	6,24,000	36,56,900	44,86,250	1,07,11,225	1,09,53,725	1,02,79,575	1,71,88,400	1,83,64,525
NMDC Increased Allocation	1,08,81,000	1,11,78,000	61,69,500	70,60,500	42,93,000	44,68,500	89,50,500	1,08,13,500	1,15,56,000	1,20,69,000	1,21,63,500	1,30,81,500
ITC Decreased Allocation	23,68,000	41,66,400	67,80,800	59,08,800	80,96,000	73,23,200	58,52,800	44,81,600	37,32,800	1,03,88,800	1,16,54,400	1,12,89,600
Steel Authority of India Increased Allocation	79,40,000	79,88,000	90,04,000	90,88,000	82,32,000	79,52,400	62,60,400	69,27,800	75,52,900	92,30,800	92,54,300	1,03,96,400
Punjab National Bank Increased Allocation	1,02,08,000	90,56,000	15,76,000	17,36,000	11,04,000	81,76,000	84,56,000	92,16,000	95,12,000	94,88,000	94,64,000	97,68,000
Samvardhana Motherson International Decreased Allocation	10,43,700	80,83,350	79,05,850	91,87,400	38,48,200	28,98,700	40,15,950	53,32,050	18,01,950	64,32,900	1,48,89,150	97,66,200
NBCC Increased Allocation	1,04,400	0	0	0	0	26,000	26,000	0	0	0	28,21,000	92,62,500
Suzlon Energy Decreased Allocation	0	0	0	0	0	0	0	0	26,48,000	1,29,28,000	94,40,000	92,50,625
HDFC Bank Increased Allocation	11,83,600	12,31,450	26,50,450	26,62,550	29,26,550	13,59,600	12,99,100	51,00,700	49,95,100	52,02,450	75,05,850	92,17,450
Jio Financial Services Increased Allocation	43,85,700	39,45,150	16,61,550	7,27,650	10,42,800	14,10,000	37,69,400	38,23,450	42,79,350	56,75,250	76,18,700	91,95,550
Sammaan Capital Increased Allocation	0	0	0	0	0	0	0	0	73,01,400	69,74,600	76,88,400	82,21,600
Indian Oil Corporation Increased Allocation	78,00,000	39,34,125	40,21,875	57,42,750	48,75,000	67,56,750	1,75,500	35,92,875	1,01,88,750	48,40,875	47,97,000	78,19,500
Tata Steel Decreased Allocation	38,33,500	11,88,000	44,11,000	50,60,000	5,44,500	6,54,500	11,82,500	12,59,500	19,19,500	88,22,000	1,03,23,500	75,40,500
Bharat Electronics Increased Allocation	3,93,300	11,400	2,33,700	12,99,600	12,11,250	34,200	34,99,800	11,97,000	29,55,450	62,97,075	68,10,075	69,04,125
Bank of India Decreased Allocation	5,01,800	19,58,950	13,99,250	12,83,450	20,69,925	10,60,800	1,92,400	6,76,000	36,03,600	73,78,800	69,99,200	64,32,400
Bank of Baroda Increased Allocation	67,53,825	56,27,700	27,31,950	29,57,175	1,31,625	10,64,700	22,61,025	42,82,200	71,80,875	66,92,400	60,75,225	63,09,225
IDFC First Bank Decreased Allocation	11,40,000	23,32,500	23,62,500	85,72,500	1,25,39,000	1,14,36,075	1,05,82,775	1,11,39,275	1,09,81,600	1,24,65,600	88,66,900	62,88,450
Bandhan Bank Decreased Allocation	8,28,800	45,38,800	22,82,000	26,23,600	22,62,400	20,16,000	2,05,200	20,19,600	32,54,400	21,99,600	67,14,000	59,58,000
ICICI Bank Increased Allocation	26,92,200	31,48,600	24,91,394	28,42,000	26,29,200	31,38,800	32,92,800	35,88,200	31,47,200	41,38,400	37,23,300	48,93,700
G GMR Airports Decreased Allocation	89,55,000	72,90,000	48,03,750	6,63,750	9,90,000	32,15,475	40,45,500	45,82,575	1,21,85,325	1,23,73,650	88,86,150	48,54,600
NHPC Decreased Allocation	0	0	0	2,75,200	16,06,400	16,51,200	18,30,400	21,31,200	9,15,200	30,52,800	49,92,000	48,51,200
Oil & Natural Gas Corporation Decreased Allocation	9,49,025	12,91,675	49,01,050	42,36,925	40,15,550	30,87,000	31,77,000	32,33,250	54,45,000	48,73,500	49,11,750	48,33,000
Vedanta Decreased Allocation	37,11,050	13,800	5,81,900	6,47,450	12,69,600	17,50,300	17,13,500	15,59,400	34,29,300	42,66,500	47,46,050	47,44,900
RBL Bank Increased Allocation	0	0	0	6,82,500	18,30,000	23,30,450	19,27,225	57,18,175	56,48,325	30,06,725	33,05,175	43,59,275
Manappuram Finance Decreased Allocation	3,54,000	21,81,000	22,26,000	21,03,000	23,13,000	6,57,000	6,000	3,78,000	4,05,000	16,14,000	43,92,000	43,23,000
Varun Beverages Increased Allocation	11,71,625	25,16,500	24,91,125	21,45,500	23,61,625	24,48,725	14,09,375	13,22,250	24,89,725	30,67,825	35,43,425	43,21,125
Aditya Birla Capital Decreased Allocation	52,94,700	50,19,300	44,55,000	39,01,500	32,64,300	4,83,600	3,96,800	5,36,300	30,50,400	44,45,400	43,52,400	41,63,300
Power Finance Corporation Increased Allocation	28,57,400	5,59,000	9,24,300	12,87,000	15,84,700	18,78,500	11,81,700	19,21,400	21,87,900	29,14,600	34,43,700	41,52,200
REC Decreased Allocation	17,33,000	28,77,000	28,77,000	28,04,000	33,47,575	37,11,525	38,59,425	42,58,500	41,69,250	42,91,650	43,66,875	39,41,000
Hindalco Industries Decreased Allocation	13,65,000	4,200	2,71,600	4,32,600	11,83,000	12,79,600	2,98,200	4,98,400	4,34,000	12,22,200	48,54,500	38,39,500
Shriram Finance Increased Allocation	15,95,250	2,250	6,48,750	9,96,750	10,83,750	8,37,375	16,37,625	32,96,700	32,89,275	38,04,900	34,37,775	37,58,700
Container Corporation of India Decreased Allocation	0	1,53,000	6,05,000	6,64,000	3,74,000	1,17,000	0	1,37,500	8,61,250	7,92,500	36,50,000	36,48,750
Biocon Increased Allocation	1,57,500	97,500	62,500	72,500	6,22,500	13,57,500	18,55,000	25,70,000	9,55,000	15,25,000	31,00,000	36,02,500
Union Bank of India Increased Allocation	35,400	0	1,23,900	0	39,825	26,550	0	9,29,250	22,70,025	22,87,725	34,91,325	35,97,525
Crompton Greaves Increased Allocation	20,62,800	29,25,000	26,26,200	35,91,000	34,72,200	32,72,400	31,87,800	31,96,800	30,15,000	35,11,800	34,65,000	35,53,200
DLF Increased Allocation	12,29,250	15,92,250	8,32,425	10,39,500	20,43,525	18,43,050	19,04,925	19,61,025	19,34,625	18,27,375	29,36,175	34,86,450
Petronet LNG Increased Allocation	2,07,000	5,74,500	12,10,500	11,73,000	13,56,000	19,76,400	15,24,600	20,23,200	20,61,000	27,70,200	27,93,600	32,77,500
Indus Towers Decreased Allocation	34,95,200	23,32,400	31,50,100	10,01,300	11,10,100	2,05,700	3,65,500	31,63,700	36,82,200	50,16,700	35,00,300	30,66,800
Indusind Bank Decreased Allocation	23,96,000	11,76,000	1,60,500	1,01,000	5,00,500	8,36,500	11,95,600	24,64,000	31,91,300	33,01,200	30,20,500	29,77,800
Bharat Heavy Electricals Increased Allocation	40,50,375	38,66,625	39,97,875	42,97,125	33,65,250	36,43,500	38,74,500	41,76,375	33,44,250	35,96,250	26,77,500	29,71,500
Marico Increased Allocation	11,62,800	9,99,600	17,46,000	3,28,800	14,91,600	8,88,000	16,58,400	27,33,600	29,10,000	25,50,000	29,01,600	29,44,800
Inox Wind Increased Allocation	0	0	0	0	0	0	0	6,544	1,27,608	13,41,520	26,30,688	28,13,525
JSW Steel Increased Allocation	5,89,275	3,31,425	43,875	8,58,600	9,11,250	16,70,625	15,63,975	16,61,850	18,39,375	18,54,225	18,72,450	27,08,100
Axis Bank Decreased Allocation	37,81,875	40,54,375	13,26,875	12,86,250	21,60,000	22,95,000	32,85,000	46,79,375	40,43,750	26,74,375	27,95,000	26,55,625
Kalyan Jewellers Increased Allocation	0	0	0	0	0	10,82,175	8,91,825	7,88,425	10,52,800	12,14,950	21,31,450	24,42,825
JSW Energy Increased Allocation	12,18,750	17,03,250	4,64,250	19,45,500	26,43,000	27,73,000	28,05,000	27,86,000	27,78,000	25,52,000	22,89,000	24,25,000
State Bank of India Increased Allocation	36,45,000	39,10,500	25,36,500	37,58,250	48,59,250	46,84,500	42,96,000	47,52,750	34,89,000	31,03,500	13,72,500	23,55,750
Ambuja Cements Increased Allocation	17,92,800	14,18,400	8,21,700	3,62,700	13,500	69,300	16,800	2,100	11,49,750	14,56,350	17,25,150	23,12,100
Patanjali Foods Increased Allocation	0	0	300	44,400	1,28,700	3,09,300	4,78,500	4,56,600	10,88,100	13,29,300	12,20,400	21,16,800
NTPC Decreased Allocation	21,25,500	27,000	5,79,000	1,56,000	9,10,500	20,85,000	22,18,500	23,61,000	25,11,000	25,57,500	24,46,500	20,41,500
Reliance Industries Decreased Allocation	59,22,000	62,09,500	58,88,000	39,04,000	35,11,500	31,64,000	35,23,500	37,18,000	38,14,000	34,57,000	29,23,000	19,18,000
Hindustan Zinc Decreased Allocation	0	0	0	0	0	18,24,025	17,26,025	16,96,625	17,00,300	18,57,100	26,36,200	18,79,150
LIC Housing Finance Increased Allocation	7,66,000	6,35,000	8,51,000	7,34,000	9,51,000	9,02,000	9,18,000	14,26,000	16,07,000	17,56,000	17,56,000	17,61,000
Indian Hotels Company Increased Allocation	80,000	6,000	64,000	1,02,000	4,22,000	17,49,000	15,47,000	12,07,000	5,72,000	10,87,000	12,00,000	15,83,000
Exide Industries Decreased Allocation	3,31,200	3,65,400	5,49,000	12,600	1,27,800	1,18,800	3,74,400	17,92,800	17,10,000	14,99,400	20,50,200	15,73,200
Power Grid Corporation of India Increased Allocation	23,50,800	88,20,000	59,61,600	19,71,000	12,13,200	17,61,300	19,55,100	23,94,000	28,82,300	16,07,400	12,04,600	15,37,100
T Tata Motors Passenger Vehicles Decreased Allocation	31,65,250	32,05,400	24,21,650	16,26,350	12,03,950	4,73,600	14,56,800	23,34,400	23,36,000	800	20,91,200	15,08,800
Adani Green Energy Increased Allocation	0	0	4,85,250	5,39,250	6,36,750	8,28,600	10,33,200	9,83,400	12,61,200	10,53,600	11,16,000	14,44,800
HUDCO Decreased Allocation	0	7,275	2,54,625	1,91,575	0	4,35,675	5,13,375	2,99,700	2,80,275	11,43,300	15,87,300	13,95,825
Nestle Increased Allocation	57,600	1,50,800	1,46,000	32,000	0	95,250	2,97,250	10,42,000	12,28,000	13,05,000	13,11,000	13,93,500
Max Healthcare Institute Increased Allocation	2,66,175	4,38,900	3,39,675	6,67,800	5,71,725	3,62,775	5,37,075	7,50,750	7,38,150	5,93,775	5,16,075	13,59,225
NALCO Decreased Allocation	12,15,000	0	5,13,750	24,03,750	30,30,000	32,28,750	33,33,750	33,30,000	39,71,250	39,60,000	40,53,750	13,27,500
Bharti Airtel - PP Increased Allocation	48,925	6,63,575	7,89,925	11,21,950	11,94,625	11,94,625	11,94,625	11,94,625	11,94,625	11,94,625	12,44,975	13,11,000
Adani Energy Solutions Decreased Allocation	5,000	1,06,250	8,50,000	8,68,750	10,39,375	13,02,075	15,05,250	14,64,075	13,43,250	12,91,950	12,61,575	12,32,550
ICICI Prudential Life Insurance Increased Allocation	1,35,750	44,250	1,52,250	9,20,250	9,18,750	11,02,600	1,56,325	2,04,425	2,78,425	10,27,675	10,37,850	12,08,050
Aurobindo Pharma Increased Allocation	8,45,350	8,79,450	9,21,800	8,27,750	9,54,250	10,62,600	10,43,900	9,92,750	11,15,400	11,34,650	11,39,050	11,52,800
Max Financial Services Increased Allocation	0	1,36,000	2,94,400	1,89,600	10,400	0	89,600	63,200	3,89,600	4,62,800	9,35,200	11,36,000
Laurus Labs Increased Allocation	1,53,000	1,93,800	2,43,100	3,24,700	8,39,800	11,61,100	8,36,400	7,36,100	6,49,400	11,82,350	9,64,750	11,32,200
Kotak Bank Decreased Allocation	2,81,600	5,77,200	1,10,400	83,200	2,61,200	58,400	3,51,200	7,24,800	4,52,800	10,26,000	11,90,000	11,22,000
United Spirits Decreased Allocation	5,82,400	6,11,450	6,39,450	6,20,550	6,76,900	5,26,800	11,67,200	10,00,400	11,36,000	11,14,000	10,79,200	9,91,200
PNB Housing Finance Increased Allocation	0	0	0	0	0	1,300	61,100	10,43,900	8,45,650	7,59,850	7,54,000	9,36,000
Jindal Steel Increased Allocation	0	2,500	3,77,500	1,81,250	47,500	4,30,625	10,54,375	10,15,000	9,16,250	10,43,125	7,82,500	9,23,125
Hindustan Petroleum Decreased Allocation	0	2,95,650	13,28,400	9,88,200	7,35,075	9,33,525	12,33,225	16,86,825	15,12,675	24,76,575	23,91,525	9,13,275
Tata Power Decreased Allocation	42,61,950	27,70,200	28,98,450	29,17,350	33,35,850	35,43,800	30,79,800	24,38,900	19,82,150	19,63,300	11,86,100	8,13,450
Lodha Developers Increased Allocation	0	0	0	0	0	23,850	1,18,800	1,88,100	2,74,500	8,02,800	7,67,250	7,94,250
Glenmark Pharmaceuticals Decreased Allocation	58,825	2,36,275	1,26,750	3,01,600	3,58,150	4,68,375	3,54,750	4,53,375	5,09,625	5,58,750	8,59,500	7,90,125
HDFC AMC Increased Allocation	1,87,800	1,57,350	75,750	32,400	8,400	41,100	0	1,800	300	0	2,25,600	7,02,300
Adani Ports & SEZ Increased Allocation	9,52,000	3,59,600	52,400	36,800	1,84,000	2,29,900	1,31,575	1,92,375	3,50,075	6,73,550	6,52,175	6,83,525
Godrej Properties Increased Allocation	4,54,725	7,33,950	4,22,775	4,53,375	4,47,975	3,88,300	3,59,425	5,59,900	6,84,475	6,27,550	6,59,725	6,82,550
D Debenture	5,10,000	5,15,000	5,15,000	5,25,000	5,30,000	5,41,000	5,83,500	6,06,000	6,06,000	6,06,000	6,10,500	6,08,000
Hindustan Aeronautics Increased Allocation	4,57,800	4,85,100	5,69,100	4,67,250	3,90,150	4,84,350	5,53,950	5,59,500	5,44,650	5,77,650	5,77,650	5,79,000
Piramal Pharma Fresh Buy	0	0	0	0	0	0	0	0	12,500	10,000	0	5,48,625
Bajaj Finance Increased Allocation	10,375	1,000	52,750	3,750	1,22,375	13,41,750	11,04,750	14,13,000	3,750	54,750	5,10,750	5,32,500
GAIL Fresh Buy	28,88,150	33,88,700	30,22,100	7,050	10,38,700	2,48,850	8,66,250	18,96,300	14,89,950	10,77,300	0	5,16,600
Zydus Life Science Increased Allocation	45,900	17,100	3,03,300	3,46,500	1,08,000	1,58,400	1,19,700	27,000	51,300	21,600	2,52,000	4,97,700
Prestige Estates Projects Decreased Allocation	0	28,600	29,250	67,275	16,575	16,200	1,20,150	1,34,100	4,77,900	5,13,000	5,04,450	4,92,300
UPL Decreased Allocation	0	0	0	0	0	0	0	13,69,905	11,65,300	9,21,400	4,75,605	4,44,440
AU Small Finance Bank Fresh Buy	0	0	0	0	0	0	1,02,000	0	34,000	0	0	3,96,000
Indian Energy Exchange Decreased Allocation	0	0	93,750	0	1,91,250	0	11,250	0	4,38,750	3,11,250	10,57,500	3,78,750
Trent Increased Allocation	2,30,400	1,38,200	10,800	30,800	76,400	10,300	78,300	1,28,200	2,16,600	1,86,400	3,03,500	3,48,400
Delhivery Increased Allocation	0	0	0	0	0	0	0	0	2,03,350	24,69,250	2,30,325	3,38,225
Mphasis Decreased Allocation	36,850	2,75,550	2,65,650	2,95,075	2,92,325	3,06,900	1,25,400	3,850	13,750	1,40,250	3,79,500	3,32,750
APL Apollo Tubes Increased Allocation	1,91,800	2,84,550	2,87,350	2,83,850	2,82,100	1,76,400	2,90,850	2,90,850	3,80,100	3,42,650	2,39,750	3,23,750
Bharti Airtel Increased Allocation	19,950	1,98,550	7,43,375	7,22,000	6,22,725	1,56,750	2,14,225	2,81,675	4,94,475	2,73,600	2,00,925	3,11,125
Coforge Increased Allocation	39,675	33,975	1,650	71,400	18,900	3,61,500	4,17,375	60,750	1,32,750	2,63,625	44,625	2,39,625
Tech Mahindra Decreased Allocation	0	81,600	6,84,600	8,82,000	21,600	59,400	1,40,400	50,400	0	1,17,600	4,12,200	2,20,200
TVS Motors Increased Allocation	7,57,050	4,83,350	3,15,000	4,200	11,550	0	0	93,100	2,60,750	1,99,150	2,07,550	2,12,625
Fortis Healthcare Increased Allocation	0	0	0	0	0	0	90,675	71,300	0	0	23,250	2,10,025
Polycab Increased Allocation	12,250	1,08,625	16,000	1,24,375	1,15,750	1,47,375	1,33,375	1,02,625	70,750	1,25,750	1,09,875	2,06,750
LIC of India Decreased Allocation	0	9,200	71,875	26,450	1,87,450	4,16,500	63,700	0	1,51,200	2,35,900	2,59,000	1,97,400
Interglobe Aviation Fresh Buy	4,350	1,050	300	25,050	1,86,900	1,70,400	37,650	25,800	0	0	0	1,83,750
MCX Decreased Allocation	3,800	1,69,600	1,90,200	1,38,700	98,000	1,52,125	1,84,250	1,07,750	1,80,750	2,01,000	1,84,000	1,81,750
Bharat Dynamics Increased Allocation	0	0	0	0	0	0	0	0	86,450	14,625	1,23,500	1,71,500
HCL Technologies Increased Allocation	1,00,100	1,22,150	0	1,12,000	14,350	88,550	15,28,450	9,14,200	99,750	28,000	44,450	1,53,300
Tube Investment Increased Allocation	10,950	57,900	28,500	78,300	86,400	49,200	25,400	16,400	20,800	4,000	20,000	1,50,200
Sona BLW Precision Forgings Fresh Buy	0	0	0	0	0	0	0	10,94,100	14,35,350	1,42,800	0	1,33,525
Dabur India Increased Allocation	2,68,750	4,52,500	1,12,500	4,92,500	8,73,750	5,78,750	0	15,60,000	26,47,500	3,90,000	23,750	1,26,250
Syngene International Increased Allocation	1,11,000	1,72,000	1,17,000	0	8,000	3,66,000	1,26,000	1,19,000	61,000	6,000	94,000	1,24,000
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	14,525	15,400	12,600	21,700	23,800	79,275	1,17,400
BSE Decreased Allocation	0	0	0	0	0	2,625	0	25,125	2,08,125	3,35,250	1,51,875	1,09,125
IRCTC Increased Allocation	7,22,750	7,46,375	9,12,625	10,41,250	9,19,625	8,45,250	8,47,875	7,98,000	4,82,125	4,40,125	27,125	1,05,875
Solar Industries Increased Allocation	0	0	0	0	0	0	24,225	22,425	43,350	92,625	1,01,700	1,04,750
HDFC Life Insurance Fresh Buy	48,400	4,98,300	0	0	1,85,900	0	41,800	0	7,700	4,400	0	97,900
Dalmia Bharat Increased Allocation	0	0	57,475	1,39,700	1,09,450	31,850	1,43,000	76,375	40,300	41,275	65,325	93,600
Titan Decreased Allocation	1,24,950	1,81,125	3,87,975	2,86,475	3,22,350	2,81,750	1,13,050	4,200	31,675	2,48,150	1,60,300	92,750
Tata Elxsi	0	0	0	0	0	0	0	0	0	0	88,100	88,100
SRF Decreased Allocation	0	9,375	375	28,875	1,54,500	1,07,600	73,400	11,600	200	36,600	1,06,600	78,800
Grasim Industries Decreased Allocation	6,26,250	6,06,500	5,95,750	5,70,750	1,99,500	35,000	1,33,000	1,16,000	45,250	2,12,750	1,12,500	77,000
Phoenix Mills Decreased Allocation	0	350	0	0	28,700	46,550	1,91,800	2,11,750	2,62,500	2,86,300	2,24,700	66,500
Dixon Technologies Decreased Allocation	4,100	0	0	0	350	34,550	59,700	64,550	53,650	54,700	1,03,500	64,300
Havells Increased Allocation	2,18,000	62,000	52,500	62,500	24,000	70,000	500	15,500	31,500	43,500	38,500	59,000
Mahindra & Mahindra Increased Allocation	1,29,500	91,175	1,18,650	1,90,575	3,14,300	3,48,200	8,54,200	1,10,600	1,28,000	20,800	54,400	56,200
Persistent Systems Increased Allocation	2,000	1,200	1,100	0	18,800	60,900	8,600	1,700	88,400	1,49,800	9,800	49,100
CAMS Increased Allocation	4,375	1,875	0	0	0	1,650	88,650	1,39,650	52,500	3,600	6,600	48,750
One 97 Communications Decreased Allocation	10,19,200	70,850	6,11,000	1,77,450	9,06,750	7,56,175	10,67,200	17,07,375	16,74,025	12,09,300	8,79,425	44,950
Bajaj Finserv Decreased Allocation	67,000	97,500	0	0	46,000	1,68,000	1,98,500	1,75,000	2,31,000	3,45,250	1,07,500	41,750
CG Power & Industrial Solutions Decreased Allocation	1,63,125	2,24,750	65,250	3,04,500	4,93,725	7,48,850	12,93,700	13,49,800	96,050	0	1,50,450	33,150
Apollo Hospitals Increased Allocation	3,875	28,250	12,250	19,750	91,125	79,125	14,625	69,875	51,750	12,375	15,375	30,625
Torrent Power Increased Allocation	0	375	5,625	9,375	58,500	49,125	61,500	1,38,750	3,23,250	2,89,875	2,250	28,475
UltraTech Cement Increased Allocation	9,900	1,01,050	75,500	88,150	69,000	34,550	12,000	1,200	3,600	1,800	5,700	28,200
PB FinTech Decreased Allocation	10,400	0	25,350	1,90,450	8,775	5,45,300	6,83,200	7,00,700	6,39,450	4,36,450	5,95,700	27,650
Pidilite Industries Decreased Allocation	3,24,750	3,56,750	2,40,250	2,37,750	1,33,250	0	1,18,500	94,250	2,76,500	5,13,000	60,000	23,000
Divis Laboratories Decreased Allocation	7,400	88,600	82,000	1,26,400	1,57,100	1,98,200	1,85,800	1,11,300	1,70,800	11,500	29,400	22,700
Britannia Industries Decreased Allocation	1,100	0	93,600	1,11,000	1,44,100	1,26,375	1,21,375	91,000	81,000	50,250	42,625	21,875
Bharat Forge Increased Allocation	6,36,000	3,49,500	0	0	0	54,000	1,52,000	1,34,000	0	0	500	20,500
Maruti Suzuki Decreased Allocation	7,500	6,500	100	0	0	0	6,850	50	300	700	22,300	20,250
Infosys Increased Allocation	1,200	2,98,800	1,42,000	16,60,800	13,26,400	1,200	34,000	1,36,000	8,400	0	800	15,200
Larsen & Toubro Decreased Allocation	6,450	37,350	12,600	1,96,050	2,63,100	2,22,250	3,85,000	65,625	1,62,575	3,325	20,475	14,175
Muthoot Finance Fresh Buy	0	70,950	17,050	43,725	56,375	0	0	23,650	0	1,100	0	13,475
Cholamandalam Investment Fresh Buy	1,35,000	8,125	0	0	0	0	36,250	36,875	0	0	0	12,500
Godrej Consumer Products Decreased Allocation	4,12,500	6,62,000	4,65,000	4,48,500	7,000	2,01,500	2,56,500	0	0	0	3,11,000	12,000
SBI Life Insurance Increased Allocation	2,250	11,250	94,500	1,70,625	2,32,500	2,16,750	22,500	31,875	1,20,750	0	6,750	10,875
Eicher Motors Fresh Buy	9,625	26,950	12,425	8,050	19,950	22,400	8,925	45,850	9,275	2,625	0	10,700
Colgate Palmolive Fresh Buy	0	0	10,150	0	0	29,025	3,150	74,025	0	0	0	10,575
Tata Consumer Products Increased Allocation	0	46,056	7,27,320	5,18,016	4,45,056	4,41,650	4,09,200	3,68,500	1,91,400	4,89,500	3,300	10,450
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,400
Lupin Decreased Allocation	68,000	0	38,250	9,775	1,47,050	2,28,225	4,96,825	4,60,700	4,11,825	6,39,625	4,72,600	10,200
Cipla Decreased Allocation	31,850	46,800	75,725	61,100	9,09,500	8,23,500	4,96,125	1,75,125	39,750	17,625	12,000	10,125
ICICI Lombard General Insurance Increased Allocation	78,000	11,500	250	54,750	1,01,000	3,575	975	975	18,200	22,100	1,625	5,850
Alkem Laboratories Decreased Allocation	1,900	100	0	0	0	24,625	41,375	92,750	1,04,125	69,375	16,375	5,750
Bosch Decreased Allocation	8,075	11,700	9,250	8,025	16,175	22,600	20,625	12,700	7,325	6,150	5,700	3,975
Hindustan Unilever Decreased Allocation	9,600	1,29,000	92,100	1,17,300	1,16,700	2,18,700	57,600	10,200	47,700	1,17,900	2,12,400	3,300
ABB Fresh Buy	1,23,000	1,52,500	1,15,000	1,15,875	68,500	52,125	11,125	67,500	51,250	0	0	2,125
Torrent Pharmaceuticals Decreased Allocation	33,250	49,500	70,500	1,02,250	1,02,000	1,20,500	72,250	21,250	500	750	93,750	1,750
Cummins Fresh Buy	18,300	22,650	21,300	83,700	1,12,050	68,400	5,000	0	0	0	0	1,400
Coal India Decreased Allocation	47,250	4,34,700	45,150	7,350	1,37,550	1,59,300	9,54,450	28,16,100	24,00,300	22,66,650	14,43,150	1,350
Mankind Pharma Decreased Allocation	0	0	0	0	0	0	0	7,875	53,100	0	2,43,225	1,125
Hero Motocorp Decreased Allocation	2,08,950	2,09,100	2,79,600	19,200	3,750	0	0	0	1,050	14,700	74,250	1,050
G Government Bond	800	800	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	500	500
Info Edge Decreased Allocation	1,26,000	39,300	2,850	19,800	87,750	11,74,500	9,49,125	8,35,500	6,15,750	2,46,000	7,125	375
LTI Mindtree Decreased Allocation	0	5,250	0	0	10,200	0	0	0	0	3,300	11,400	150
Mahanagar Gas	2,36,800	1,72,800	1,53,200	82,400	0	0	0	0	0	0	0	0
Siemens Full Exit	1,28,625	2,11,350	1,79,325	0	0	0	0	0	5,375	125	20,375	0
Astral	2,43,688	2,48,826	2,29,008	21,653	10,643	0	425	1,37,275	425	0	0	0
L&T Technology Services	20,500	23,300	0	0	0	0	0	0	0	0	0	0
ACC	2,31,300	2,42,400	37,200	77,700	1,15,200	97,500	0	0	0	0	0	0
SBI Cards	0	1,20,000	66,400	8,000	4,800	0	0	0	0	0	0	0
Asian Paints Full Exit	86,800	2,24,400	800	0	1,04,800	1,24,750	32,750	95,250	1,000	0	46,250	0
Bharat Petroleum Full Exit	1,20,600	3,00,600	55,65,600	38,70,000	33,33,600	19,33,525	4,10,800	14,45,700	15,32,600	16,11,600	31,600	0
Escorts Kubota	450	12,150	32,400	9,000	0	0	0	0	0	0	0	0
Sun Pharmaceutical	15,750	76,300	1,15,500	0	22,050	1,72,900	86,100	25,900	16,100	0	0	0
KPIT Technologies	22,400	0	0	0	0	0	0	0	0	0	0	0
IRFC Full Exit	0	0	0	0	0	0	0	0	10,75,250	13,43,000	6,80,000	0
Shree Cement	0	0	0	0	0	0	175	1,450	0	0	0	0
Chambal Fertilisers & Chemicals	0	0	0	0	2,93,550	2,93,550	0	0	0	0	0	0
Kesoram Industries	98,800	3,92,600	0	0	0	0	0	0	0	0	0	0
Dr Reddys Laboratories Full Exit	0	625	0	0	0	6,875	0	0	0	0	3,125	0
Tata Chemicals	1,46,850	45,650	1,23,750	44,000	23,650	94,900	1,38,450	1,15,700	0	0	0	0
Atul	76,400	0	0	0	0	0	0	0	0	0	0	0
Granules	4,54,000	4,55,000	4,38,000	4,32,000	3,90,000	6,00,925	6,18,125	0	0	0	0	0
Cyient Full Exit	0	21,000	6,600	2,700	13,500	31,450	12,750	17,850	31,875	37,825	34,850	0
KFin Technologies	0	0	0	0	0	0	43,650	0	0	0	0	0
Tata Technologies	0	0	0	0	40,600	3,60,800	3,35,200	1,34,400	0	0	0	0
Tata Communications	30,250	99,500	45,000	1,05,750	1,72,050	9,800	0	0	0	0	0	0
Federal Bank	9,20,000	13,80,000	0	9,20,000	6,75,000	2,10,000	5,35,000	58,60,000	59,90,000	46,70,000	0	0
Avenue Supermarts DMart	0	1,40,550	900	0	0	0	0	0	0	0	0	0
Supreme Industries Full Exit	0	4,125	125	5,750	875	2,100	25,550	29,750	22,925	49,350	1,02,200	0
Ashok Leyland	0	0	0	0	0	7,10,000	5,40,000	40,000	0	0	0	0
Jindal Stainless	0	2,325	0	0	0	0	0	0	0	0	0	0
Voltas	23,700	0	6,300	4,500	56,400	1,875	0	0	0	0	0	0
Oil India	2,41,875	6,05,225	8,82,575	8,38,500	47,300	0	0	0	0	0	0	0
Ramco Cements	1,48,750	1,700	0	1,35,150	0	0	0	0	0	0	0	0
Amber Enterprises	0	0	0	0	0	0	6,700	5,500	0	0	0	0
Adani Total Gas	0	0	0	0	0	0	28,875	0	0	0	0	0
Adani Enterprises	71,700	93,000	2,43,300	1,80,600	1,57,500	4,11,900	4,46,700	4,19,100	3,96,300	4,91,400	0	0
Apollo Tyres	0	5,100	32,300	1,42,800	0	0	0	0	0	0	0	0
PG Electroplast	0	0	0	0	0	0	1,93,200	65,800	5,600	0	0	0
360 One WAM	0	0	0	0	0	0	1,36,000	1,36,000	93,500	21,500	0	0
Tata Consultancy Services Full Exit	2,75,800	3,36,175	3,59,975	4,74,600	5,27,800	6,70,950	12,57,550	11,16,500	7,47,775	7,91,700	4,82,825	0
Canara Bank Full Exit	64,93,500	77,15,250	62,77,500	65,00,250	80,59,500	24,77,250	48,60,000	83,76,750	1,02,26,250	1,05,09,750	65,40,750	0
Can Fin Homes	41,925	0	0	0	0	0	0	0	0	0	0	0
CESC	9,68,175	11,40,750	6,08,400	9,76,950	64,350	0	1,92,125	0	0	0	0	0
City Union Bank	1,45,000	0	0	0	0	0	0	0	0	0	0	0
L&T Finance	0	0	0	0	0	0	2,58,796	4,462	2,58,796	1,02,626	0	0
IIFL Finance	0	23,250	43,400	0	0	4,27,350	0	0	0	0	0	0
Hindustan Copper	11,44,800	18,15,250	19,15,950	19,47,750	5,90,950	3,10,050	0	0	0	0	0	0
HFCL Full Exit	41,500	1,57,700	0	1,16,200	0	23,99,400	23,67,150	21,99,450	13,99,650	8,96,550	1,22,550	0
Indian Bank	0	0	0	0	0	40,000	2,04,000	0	0	0	0	0
PI Industries	0	8,500	8,125	22,750	0	16,275	1,050	35,875	1,575	0	0	0
Aditya Birla Fashion & Retail	21,97,000	22,62,000	18,07,000	17,52,400	21,63,200	13,91,000	0	0	0	0	0	0
CDSL	3,850	0	0	0	0	0	0	0	0	0	0	0
Page Industries	0	0	0	0	2,955	0	0	0	0	0	0	0
Aarti Industries	8,29,000	9,96,000	10,63,000	10,01,000	9,14,000	8,36,075	0	0	0	0	0	0
M&M Financial Services	0	0	0	0	6,20,936	8,03,896	0	0	0	0	0	0
Balkrishna Industries	0	0	8,400	0	0	0	0	0	0	0	0	0
Jubilant FoodWorks Full Exit	4,86,250	88,750	1,46,250	85,000	82,500	96,250	1,32,500	11,47,500	6,51,250	5,07,500	25,000	0
IRB Infrastructure Developers	42,84,500	42,02,500	55,96,500	55,86,250	60,98,750	86,39,500	76,23,775	0	0	0	0	0
JK Cement	250	3,375	0	0	0	0	0	0	0	0	0	0
Birlasoft	26,000	6,23,000	6,64,000	5,26,000	2,22,000	1,83,300	0	0	0	0	0	0
NCC Full Exit	0	0	0	0	0	10,800	10,800	0	0	72,900	3,05,100	0
KEI Industries	0	0	2,700	2,250	0	3,500	42,000	27,825	48,300	0	0	0
Oracle Financial Services Software	0	4,700	350	0	0	0	0	0	0	0	0	0
MRF	1,270	240	1,880	1,285	0	0	0	0	0	0	0	0
Bajaj Auto Full Exit	82,500	56,775	90,975	43,125	1,02,675	1,25,175	1,08,450	1,950	0	0	75	0
Kaynes Technology India	0	0	0	0	0	400	0	14,100	6,500	0	0	0