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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
Vodafone Idea Increased Allocation	16,48,80,000	16,42,00,000	16,35,20,000	16,15,60,000	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
Yes Bank Increased Allocation	0	0	0	3,12,000	16,38,000	17,42,000	17,68,000	2,60,000	1,50,32,100	3,05,71,300	4,65,56,700
IDFC First Bank Decreased Allocation	0	15,45,000	0	0	11,40,000	23,32,500	23,62,500	85,72,500	1,25,39,000	1,14,36,075	1,05,82,775
NMDC Increased Allocation	46,48,500	16,29,000	5,04,000	50,22,000	1,08,81,000	1,11,78,000	61,69,500	70,60,500	42,93,000	44,68,500	89,50,500
Punjab National Bank Increased Allocation	80,000	76,32,000	1,08,48,000	1,09,68,000	1,02,08,000	90,56,000	15,76,000	17,36,000	11,04,000	81,76,000	84,56,000
IRB Infrastructure Developers Decreased Allocation	0	0	0	0	42,84,500	42,02,500	55,96,500	55,86,250	60,98,750	86,39,500	76,23,775
Steel Authority of India Decreased Allocation	54,88,000	45,72,000	50,68,000	80,84,000	79,40,000	79,88,000	90,04,000	90,88,000	82,32,000	79,52,400	62,60,400
ITC Decreased Allocation	9,29,600	12,62,400	22,01,600	25,47,200	23,68,000	41,66,400	67,80,800	59,08,800	80,96,000	73,23,200	58,52,800
Canara Bank Increased Allocation	1,05,77,250	98,61,750	90,51,750	77,62,500	64,93,500	77,15,250	62,77,500	65,00,250	80,59,500	24,77,250	48,60,000
E Eternal Increased Allocation	0	0	0	0	4,96,000	0	2,000	0	6,24,000	36,56,900	44,86,250
State Bank of India Decreased Allocation	7,500	9,40,500	13,19,250	28,60,500	36,45,000	39,10,500	25,36,500	37,58,250	48,59,250	46,84,500	42,96,000
G GMR Airports Increased Allocation	1,69,08,750	1,66,05,000	1,05,46,875	1,02,82,500	89,55,000	72,90,000	48,03,750	6,63,750	9,90,000	32,15,475	40,45,500
Samvardhana Motherson International Increased Allocation	6,17,700	15,97,500	14,87,450	8,48,450	10,43,700	80,83,350	79,05,850	91,87,400	38,48,200	28,98,700	40,15,950
Bharat Heavy Electricals Increased Allocation	39,42,750	50,40,000	48,24,750	48,37,875	40,50,375	38,66,625	39,97,875	42,97,125	33,65,250	36,43,500	38,74,500
REC Increased Allocation	26,42,000	25,76,000	22,01,000	14,90,000	17,33,000	28,77,000	28,77,000	28,04,000	33,47,575	37,11,525	38,59,425
Jio Financial Services Increased Allocation	0	0	1,650	13,36,500	43,85,700	39,45,150	16,61,550	7,27,650	10,42,800	14,10,000	37,69,400
Reliance Industries Increased Allocation	16,48,750	42,63,500	48,31,500	66,26,000	59,22,000	62,09,500	58,88,000	39,04,000	35,11,500	31,64,000	35,23,500
Bharat Electronics Increased Allocation	19,63,650	16,92,900	21,31,800	14,76,300	3,93,300	11,400	2,33,700	12,99,600	12,11,250	34,200	34,99,800
NALCO Increased Allocation	37,68,750	38,28,750	13,20,000	24,93,750	12,15,000	0	5,13,750	24,03,750	30,30,000	32,28,750	33,33,750
ICICI Bank Increased Allocation	11,200	7,700	20,10,400	11,87,200	26,92,200	31,48,600	24,91,394	28,42,000	26,29,200	31,38,800	32,92,800
Axis Bank Increased Allocation	71,875	9,08,125	15,45,000	23,41,875	37,81,875	40,54,375	13,26,875	12,86,250	21,60,000	22,95,000	32,85,000
Crompton Greaves Decreased Allocation	5,38,200	19,02,600	24,89,400	23,27,400	20,62,800	29,25,000	26,26,200	35,91,000	34,72,200	32,72,400	31,87,800
Oil & Natural Gas Corporation Increased Allocation	2,82,975	5,27,450	13,37,875	16,24,700	9,49,025	12,91,675	49,01,050	42,36,925	40,15,550	30,87,000	31,77,000
Tata Power Decreased Allocation	40,86,450	39,05,550	33,02,100	36,15,300	42,61,950	27,70,200	28,98,450	29,17,350	33,35,850	35,43,800	30,79,800
JSW Energy Increased Allocation	0	0	0	51,000	12,18,750	17,03,250	4,64,250	19,45,500	26,43,000	27,73,000	28,05,000
HFCL Decreased Allocation	0	0	8,300	0	41,500	1,57,700	0	1,16,200	0	23,99,400	23,67,150
Bank of Baroda Increased Allocation	77,54,175	86,08,275	82,42,650	81,25,650	67,53,825	56,27,700	27,31,950	29,57,175	1,31,625	10,64,700	22,61,025
NTPC Increased Allocation	24,58,500	14,16,000	26,14,500	23,38,500	21,25,500	27,000	5,79,000	1,56,000	9,10,500	20,85,000	22,18,500
Power Grid Corporation of India Increased Allocation	5,11,200	49,86,000	1,31,400	12,83,400	23,50,800	88,20,000	59,61,600	19,71,000	12,13,200	17,61,300	19,55,100
RBL Bank Decreased Allocation	48,17,500	2,32,500	9,45,000	0	0	0	0	6,82,500	18,30,000	23,30,450	19,27,225
DLF Increased Allocation	13,01,025	18,41,400	19,10,700	17,26,725	12,29,250	15,92,250	8,32,425	10,39,500	20,43,525	18,43,050	19,04,925
Biocon Increased Allocation	15,22,500	19,87,500	17,77,500	16,90,000	1,57,500	97,500	62,500	72,500	6,22,500	13,57,500	18,55,000
NHPC Increased Allocation	0	0	0	32,000	0	0	0	2,75,200	16,06,400	16,51,200	18,30,400
Hindustan Zinc Decreased Allocation	0	0	0	0	0	0	0	0	0	18,24,025	17,26,025
Vedanta Decreased Allocation	44,11,400	38,45,600	31,34,900	36,63,900	37,11,050	13,800	5,81,900	6,47,450	12,69,600	17,50,300	17,13,500
Marico Increased Allocation	2,400	11,78,400	18,92,400	18,75,600	11,62,800	9,99,600	17,46,000	3,28,800	14,91,600	8,88,000	16,58,400
Shriram Finance Increased Allocation	37,800	1,47,300	3,82,650	2,65,350	15,95,250	2,250	6,48,750	9,96,750	10,83,750	8,37,375	16,37,625
JSW Steel Decreased Allocation	37,125	16,875	23,625	5,37,975	5,89,275	3,31,425	43,875	8,58,600	9,11,250	16,70,625	15,63,975
Indian Hotels Company Decreased Allocation	5,76,000	3,25,000	58,000	0	80,000	6,000	64,000	1,02,000	4,22,000	17,49,000	15,47,000
HCL Technologies Increased Allocation	0	62,650	1,49,100	0	1,00,100	1,22,150	0	1,12,000	14,350	88,550	15,28,450
Petronet LNG Decreased Allocation	13,08,000	5,22,000	2,74,500	0	2,07,000	5,74,500	12,10,500	11,73,000	13,56,000	19,76,400	15,24,600
Adani Energy Solutions Increased Allocation	0	0	15,000	15,625	5,000	1,06,250	8,50,000	8,68,750	10,39,375	13,02,075	15,05,250
Tata Motors Increased Allocation	29,51,850	35,63,450	36,09,650	34,72,700	31,65,250	32,05,400	24,21,650	16,26,350	12,03,950	4,73,600	14,56,800
Varun Beverages Decreased Allocation	0	0	0	26,250	11,71,625	25,16,500	24,91,125	21,45,500	23,61,625	24,48,725	14,09,375
HDFC Bank Decreased Allocation	16,85,750	31,05,850	1,10,000	1,23,750	11,83,600	12,31,450	26,50,450	26,62,550	29,26,550	13,59,600	12,99,100
CG Power & Industrial Solutions Increased Allocation	0	0	0	13,775	1,63,125	2,24,750	65,250	3,04,500	4,93,725	7,48,850	12,93,700
Tata Consultancy Services Increased Allocation	1,95,125	3,09,225	21,875	0	2,75,800	3,36,175	3,59,975	4,74,600	5,27,800	6,70,950	12,57,550
Hindustan Petroleum Increased Allocation	14,90,400	70,875	42,525	0	0	2,95,650	13,28,400	9,88,200	7,35,075	9,33,525	12,33,225
Indusind Bank Increased Allocation	12,78,000	16,20,500	24,69,000	26,07,500	23,96,000	11,76,000	1,60,500	1,01,000	5,00,500	8,36,500	11,95,600
Bharti Airtel - PP	0	0	0	48,925	48,925	6,63,575	7,89,925	11,21,950	11,94,625	11,94,625	11,94,625
Tata Steel Increased Allocation	22,44,000	1,04,500	28,05,000	27,77,500	38,33,500	11,88,000	44,11,000	50,60,000	5,44,500	6,54,500	11,82,500
Power Finance Corporation Decreased Allocation	17,47,200	21,74,900	23,88,100	22,67,200	28,57,400	5,59,000	9,24,300	12,87,000	15,84,700	18,78,500	11,81,700
United Spirits Increased Allocation	11,200	2,57,600	2,30,300	2,77,550	5,82,400	6,11,450	6,39,450	6,20,550	6,76,900	5,26,800	11,67,200
Bajaj Finance Decreased Allocation	1,23,000	61,625	70,875	27,625	10,375	1,000	52,750	3,750	1,22,375	13,41,750	11,04,750
One 97 Communications Increased Allocation	0	0	0	4,28,350	10,19,200	70,850	6,11,000	1,77,450	9,06,750	7,56,175	10,67,200
Jindal Steel Increased Allocation	9,19,375	10,93,125	13,02,500	12,75,625	0	2,500	3,77,500	1,81,250	47,500	4,30,625	10,54,375
Aurobindo Pharma Decreased Allocation	6,93,000	6,53,400	8,23,350	8,98,150	8,45,350	8,79,450	9,21,800	8,27,750	9,54,250	10,62,600	10,43,900
Adani Green Energy Increased Allocation	0	0	0	0	0	0	4,85,250	5,39,250	6,36,750	8,28,600	10,33,200
Coal India Increased Allocation	1,59,600	1,23,900	13,04,100	8,11,650	47,250	4,34,700	45,150	7,350	1,37,550	1,59,300	9,54,450
Info Edge Decreased Allocation	4,650	0	24,300	1,200	1,26,000	39,300	2,850	19,800	87,750	11,74,500	9,49,125
LIC Housing Finance Increased Allocation	7,30,000	16,61,000	12,87,000	12,25,000	7,66,000	6,35,000	8,51,000	7,34,000	9,51,000	9,02,000	9,18,000
Kalyan Jewellers Decreased Allocation	0	0	0	0	0	0	0	0	0	10,82,175	8,91,825
GAIL Increased Allocation	54,900	2,92,800	27,81,600	30,12,700	28,88,150	33,88,700	30,22,100	7,050	10,38,700	2,48,850	8,66,250
Mahindra & Mahindra Increased Allocation	1,72,900	8,42,450	5,57,550	96,775	1,29,500	91,175	1,18,650	1,90,575	3,14,300	3,48,200	8,54,200
IRCTC Increased Allocation	9,31,875	5,18,875	6,29,125	6,30,000	7,22,750	7,46,375	9,12,625	10,41,250	9,19,625	8,45,250	8,47,875
Laurus Labs Decreased Allocation	16,15,000	0	1,81,900	0	1,53,000	1,93,800	2,43,100	3,24,700	8,39,800	11,61,100	8,36,400
PB FinTech Increased Allocation	0	0	0	5,200	10,400	0	25,350	1,90,450	8,775	5,45,300	6,83,200
Granules Increased Allocation	4,40,000	8,08,000	6,91,000	1,36,000	4,54,000	4,55,000	4,38,000	4,32,000	3,90,000	6,00,925	6,18,125
D Debenture	5,600	5,600	5,600	13,350	5,30,850	5,37,100	5,37,100	5,47,100	5,54,600	5,65,600	6,08,100
Hindustan Aeronautics Increased Allocation	2,18,400	3,53,700	3,90,750	4,64,400	4,57,800	4,85,100	5,69,100	4,67,250	3,90,150	4,84,350	5,53,950
Ashok Leyland Decreased Allocation	0	10,65,000	0	0	0	0	0	0	0	7,10,000	5,40,000
Max Healthcare Institute Increased Allocation	0	0	0	13,125	2,66,175	4,38,900	3,39,675	6,67,800	5,71,725	3,62,775	5,37,075
Federal Bank Increased Allocation	0	6,50,000	3,45,000	0	9,20,000	13,80,000	0	9,20,000	6,75,000	2,10,000	5,35,000
HUDCO Increased Allocation	0	0	12,125	0	0	7,275	2,54,625	1,91,575	0	4,35,675	5,13,375
Lupin Increased Allocation	62,900	91,800	19,975	0	68,000	0	38,250	9,775	1,47,050	2,28,225	4,96,825
Cipla Decreased Allocation	1,300	0	4,79,375	8,86,600	31,850	46,800	75,725	61,100	9,09,500	8,23,500	4,96,125
Patanjali Foods Increased Allocation	0	0	0	0	0	0	300	44,400	1,28,700	3,09,300	4,78,500
Adani Enterprises Increased Allocation	4,62,300	2,79,600	19,800	95,400	71,700	93,000	2,43,300	1,80,600	1,57,500	4,11,900	4,46,700
Coforge Increased Allocation	11,700	18,600	0	12,750	39,675	33,975	1,650	71,400	18,900	3,61,500	4,17,375
Bharat Petroleum Decreased Allocation	19,36,800	5,49,000	7,25,400	5,43,600	1,20,600	3,00,600	55,65,600	38,70,000	33,33,600	19,33,525	4,10,800
Tata Consumer Products Decreased Allocation	1,63,704	57,000	1,55,496	93,024	0	46,056	7,27,320	5,18,016	4,45,056	4,41,650	4,09,200
Aditya Birla Capital Decreased Allocation	17,11,800	10,58,400	28,16,100	41,36,400	52,94,700	50,19,300	44,55,000	39,01,500	32,64,300	4,83,600	3,96,800
Larsen & Toubro Increased Allocation	2,100	1,86,150	91,350	69,300	6,450	37,350	12,600	1,96,050	2,63,100	2,22,250	3,85,000
Exide Industries Increased Allocation	18,55,800	14,74,200	15,66,000	15,35,400	3,31,200	3,65,400	5,49,000	12,600	1,27,800	1,18,800	3,74,400
Indus Towers Increased Allocation	27,67,600	3,97,800	4,16,500	27,72,700	34,95,200	23,32,400	31,50,100	10,01,300	11,10,100	2,05,700	3,65,500
Godrej Properties Decreased Allocation	1,32,525	2,85,075	2,07,900	3,35,025	4,54,725	7,33,950	4,22,775	4,53,375	4,47,975	3,88,300	3,59,425
Glenmark Pharmaceuticals Decreased Allocation	33,350	725	0	21,775	58,825	2,36,275	1,26,750	3,01,600	3,58,150	4,68,375	3,54,750
Kotak Bank Increased Allocation	1,10,800	1,49,200	98,400	4,96,000	2,81,600	5,77,200	1,10,400	83,200	2,61,200	58,400	3,51,200
Tata Technologies Decreased Allocation	0	0	0	0	0	0	0	0	40,600	3,60,800	3,35,200
Hindalco Industries Decreased Allocation	0	1,90,400	25,200	5,92,200	13,65,000	4,200	2,71,600	4,32,600	11,83,000	12,79,600	2,98,200
Nestle Increased Allocation	11,200	39,200	21,000	2,600	57,600	1,50,800	1,46,000	32,000	0	95,250	2,97,250
APL Apollo Tubes Increased Allocation	0	0	0	61,250	1,91,800	2,84,550	2,87,350	2,83,850	2,82,100	1,76,400	2,90,850
L&T Finance Fresh Buy	6,24,680	6,73,762	17,848	0	0	0	0	0	0	0	2,58,796
Godrej Consumer Products Increased Allocation	3,000	7,78,000	5,30,500	1,46,000	4,12,500	6,62,000	4,65,000	4,48,500	7,000	2,01,500	2,56,500
Bharti Airtel Increased Allocation	59,375	3,41,525	10,65,425	4,89,250	19,950	1,98,550	7,43,375	7,22,000	6,22,725	1,56,750	2,14,225
Bandhan Bank Decreased Allocation	62,30,000	40,96,400	36,12,000	16,49,200	8,28,800	45,38,800	22,82,000	26,23,600	22,62,400	20,16,000	2,05,200
Indian Bank Increased Allocation	0	0	0	61,750	0	0	0	0	0	40,000	2,04,000
Bajaj Finserv Increased Allocation	1,000	3,52,500	4,80,500	3,22,500	67,000	97,500	0	0	46,000	1,68,000	1,98,500
PG Electroplast Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,93,200
Bank of India Decreased Allocation	0	0	0	28,950	5,01,800	19,58,950	13,99,250	12,83,450	20,69,925	10,60,800	1,92,400
CESC Fresh Buy	0	0	0	2,04,750	9,68,175	11,40,750	6,08,400	9,76,950	64,350	0	1,92,125
Phoenix Mills Increased Allocation	0	0	0	0	0	350	0	0	28,700	46,550	1,91,800
Divis Laboratories Decreased Allocation	30,000	5,000	22,100	4,000	7,400	88,600	82,000	1,26,400	1,57,100	1,98,200	1,85,800
MCX Increased Allocation	28,200	0	83,400	23,400	3,800	1,69,600	1,90,200	1,38,700	98,000	1,52,125	1,84,250
Indian Oil Corporation Decreased Allocation	85,50,750	47,92,125	56,74,500	76,14,750	78,00,000	39,34,125	40,21,875	57,42,750	48,75,000	67,56,750	1,75,500
ICICI Prudential Life Insurance Decreased Allocation	7,500	33,000	16,500	5,11,500	1,35,750	44,250	1,52,250	9,20,250	9,18,750	11,02,600	1,56,325
Bharat Forge Increased Allocation	36,500	4,56,000	7,06,000	8,69,000	6,36,000	3,49,500	0	0	0	54,000	1,52,000
Dalmia Bharat Increased Allocation	42,075	1,925	59,950	1,40,525	0	0	57,475	1,39,700	1,09,450	31,850	1,43,000
Tech Mahindra Increased Allocation	0	48,600	39,600	0	0	81,600	6,84,600	8,82,000	21,600	59,400	1,40,400
Tata Chemicals Increased Allocation	1,67,200	550	1,100	31,350	1,46,850	45,650	1,23,750	44,000	23,650	94,900	1,38,450
360 One WAM Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,36,000
Polycab Decreased Allocation	1,08,875	0	625	2,500	12,250	1,08,625	16,000	1,24,375	1,15,750	1,47,375	1,33,375
Grasim Industries Increased Allocation	1,88,750	2,65,750	3,80,750	5,55,500	6,26,250	6,06,500	5,95,750	5,70,750	1,99,500	35,000	1,33,000
Jubilant FoodWorks Increased Allocation	0	0	0	0	4,86,250	88,750	1,46,250	85,000	82,500	96,250	1,32,500
Adani Ports & SEZ Decreased Allocation	8,800	1,52,800	4,14,800	6,21,200	9,52,000	3,59,600	52,400	36,800	1,84,000	2,29,900	1,31,575
Syngene International Decreased Allocation	18,000	25,000	1,50,000	11,000	1,11,000	1,72,000	1,17,000	0	8,000	3,66,000	1,26,000
Mphasis Decreased Allocation	5,775	1,66,100	275	13,200	36,850	2,75,550	2,65,650	2,95,075	2,92,325	3,06,900	1,25,400
Britannia Industries Decreased Allocation	17,600	75,800	24,400	0	1,100	0	93,600	1,11,000	1,44,100	1,26,375	1,21,375
Prestige Estates Projects Increased Allocation	0	0	0	5,200	0	28,600	29,250	67,275	16,575	16,200	1,20,150
Zydus Life Science Decreased Allocation	900	1,38,600	0	36,000	45,900	17,100	3,03,300	3,46,500	1,08,000	1,58,400	1,19,700
Lodha Developers Increased Allocation	0	0	0	900	0	0	0	0	0	23,850	1,18,800
Pidilite Industries Fresh Buy	9,250	74,250	90,750	1,55,750	3,24,750	3,56,750	2,40,250	2,37,750	1,33,250	0	1,18,500
Titan Decreased Allocation	1,04,825	1,48,400	9,625	64,050	1,24,950	1,81,125	3,87,975	2,86,475	3,22,350	2,81,750	1,13,050
Bajaj Auto Decreased Allocation	5,550	26,400	28,425	99,525	82,500	56,775	90,975	43,125	1,02,675	1,25,175	1,08,450
AU Small Finance Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,02,000
Fortis Healthcare Fresh Buy	0	0	0	0	0	0	0	0	0	0	90,675
Max Financial Services Fresh Buy	3,37,600	16,800	17,600	4,000	0	1,36,000	2,94,400	1,89,600	10,400	0	89,600
Computer Age Management Services Increased Allocation	0	0	0	0	4,375	1,875	0	0	0	1,650	88,650
Sun Pharmaceutical Decreased Allocation	7,000	1,11,650	56,350	0	15,750	76,300	1,15,500	0	22,050	1,72,900	86,100
Trent Increased Allocation	0	13,600	34,100	16,000	2,30,400	1,38,200	10,800	30,800	76,400	10,300	78,300
SRF Decreased Allocation	3,55,125	1,06,125	44,250	7,125	0	9,375	375	28,875	1,54,500	1,07,600	73,400
Torrent Pharmaceuticals Decreased Allocation	3,000	50,250	42,250	40,500	33,250	49,500	70,500	1,02,250	1,02,000	1,20,500	72,250
LIC of India Decreased Allocation	0	0	0	0	0	9,200	71,875	26,450	1,87,450	4,16,500	63,700
Torrent Power Increased Allocation	0	0	0	0	0	375	5,625	9,375	58,500	49,125	61,500
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	0	1,300	61,100
Dixon Technologies Increased Allocation	68,800	0	48,500	50,150	4,100	0	0	0	350	34,550	59,700
Hindustan Unilever Decreased Allocation	0	1,60,500	32,700	25,200	9,600	1,29,000	92,100	1,17,300	1,16,700	2,18,700	57,600
KFin Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	43,650
KEI Industries Increased Allocation	0	0	0	3,750	0	0	2,700	2,250	0	3,500	42,000
HDFC Life Insurance Fresh Buy	7,700	1,100	63,800	1,14,400	48,400	4,98,300	0	0	1,85,900	0	41,800
Alkem Laboratories Increased Allocation	71,600	2,000	0	0	1,900	100	0	0	0	24,625	41,375
Interglobe Aviation Decreased Allocation	86,100	53,400	150	13,500	4,350	1,050	300	25,050	1,86,900	1,70,400	37,650
Cholamandalam Investment Fresh Buy	30,000	2,23,750	4,49,375	6,75,625	1,35,000	8,125	0	0	0	0	36,250
Infosys Increased Allocation	7,04,000	8,45,200	7,44,400	3,97,200	1,200	2,98,800	1,42,000	16,60,800	13,26,400	1,200	34,000
Asian Paints Decreased Allocation	0	0	2,000	83,600	86,800	2,24,400	800	0	1,04,800	1,24,750	32,750
Adani Total Gas Fresh Buy	0	0	0	0	0	0	0	0	0	0	28,875
NBCC	0	0	0	0	1,04,400	0	0	0	0	26,000	26,000
Supreme Industries Increased Allocation	0	0	0	125	0	4,125	125	5,750	875	2,100	25,550
Tube Investment Decreased Allocation	0	0	0	0	10,950	57,900	28,500	78,300	86,400	49,200	25,400
Solar Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	24,225
SBI Life Insurance Decreased Allocation	1,29,750	3,88,500	5,39,625	5,00,250	2,250	11,250	94,500	1,70,625	2,32,500	2,16,750	22,500
Bosch Decreased Allocation	0	0	50	1,050	8,075	11,700	9,250	8,025	16,175	22,600	20,625
Ambuja Cements Decreased Allocation	22,33,800	27,25,200	23,90,400	20,95,200	17,92,800	14,18,400	8,21,700	3,62,700	13,500	69,300	16,800
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	0	0	0	0	14,525	15,400
Apollo Hospitals Decreased Allocation	45,625	39,250	38,875	1,375	3,875	28,250	12,250	19,750	91,125	79,125	14,625
Cyient Decreased Allocation	0	0	0	0	0	21,000	6,600	2,700	13,500	31,450	12,750
UltraTech Cement Decreased Allocation	34,500	70,100	83,400	1,050	9,900	1,01,050	75,500	88,150	69,000	34,550	12,000
Indian Energy Exchange Fresh Buy	39,22,500	22,38,750	15,86,250	0	0	0	93,750	0	1,91,250	0	11,250
ABB Decreased Allocation	76,000	79,000	51,250	66,000	1,23,000	1,52,500	1,15,000	1,15,875	68,500	52,125	11,125
NCC	0	0	0	5,325	0	0	0	0	0	10,800	10,800
Eicher Motors Decreased Allocation	3,500	1,88,300	1,88,475	1,66,075	9,625	26,950	12,425	8,050	19,950	22,400	8,925
Persistent Systems Decreased Allocation	1,600	19,000	2,600	45,100	2,000	1,200	1,100	0	18,800	60,900	8,600
Maruti Suzuki Fresh Buy	5,150	4,600	75,150	72,150	7,500	6,500	100	0	0	0	6,850
Amber Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	6,700
Manappuram Finance Decreased Allocation	18,27,000	0	22,74,000	12,18,000	3,54,000	21,81,000	22,26,000	21,03,000	23,13,000	6,57,000	6,000
Cummins Decreased Allocation	57,300	93,900	3,000	300	18,300	22,650	21,300	83,700	1,12,050	68,400	5,000
Colgate Palmolive Decreased Allocation	0	20,300	1,76,225	74,550	0	0	10,150	0	0	29,025	3,150
G Government Bond	0	0	0	0	800	1,400	1,900	1,900	1,900	1,900	1,900
PI Industries Decreased Allocation	4,500	0	2,125	17,750	0	8,500	8,125	22,750	0	16,275	1,050
H HDBFSL-ZC-13-01-26-PVT	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000
ICICI Lombard General Insurance Decreased Allocation	0	63,500	9,000	8,250	78,000	11,500	250	54,750	1,01,000	3,575	975
Havells Decreased Allocation	2,92,000	6,11,500	8,99,500	8,72,500	2,18,000	62,000	52,500	62,500	24,000	70,000	500
Astral Fresh Buy	14,680	28,626	39,636	59,821	2,43,688	2,48,826	2,29,008	21,653	10,643	0	425
Shree Cement Fresh Buy	0	0	0	0	0	0	0	0	0	0	175
Mahanagar Gas	400	0	0	2,40,400	2,36,800	1,72,800	1,53,200	82,400	0	0	0
Siemens	1,41,150	99,600	74,475	77,775	1,28,625	2,11,350	1,79,325	0	0	0	0
L&T Technology Services	0	0	500	4,300	20,500	23,300	0	0	0	0	0
ACC Full Exit	17,400	6,900	2,61,000	3,26,100	2,31,300	2,42,400	37,200	77,700	1,15,200	97,500	0
Dabur India Full Exit	1,250	70,000	5,35,000	13,750	2,68,750	4,52,500	1,12,500	4,92,500	8,73,750	5,78,750	0
SBI Cards	2,88,000	0	0	0	0	1,20,000	66,400	8,000	4,800	0	0
Escorts Kubota	89,925	16,225	0	25,050	450	12,150	32,400	9,000	0	0	0
Navin Fluorine International	71,925	43,400	700	8,400	0	0	0	0	0	0	0
KPIT Technologies	0	0	0	4,800	22,400	0	0	0	0	0	0
Wipro	12,58,500	1,39,500	31,500	0	0	0	0	0	0	0	0
Chambal Fertilisers & Chemicals Full Exit	4,82,600	1,900	1,69,100	83,600	0	0	0	0	2,93,550	2,93,550	0
Kesoram Industries	0	0	0	62,400	98,800	3,92,600	0	0	0	0	0
Dr Reddys Laboratories Full Exit	47,250	28,125	1,30,000	0	0	625	0	0	0	6,875	0
Oberoi Realty	4,37,500	3,500	0	24,850	0	0	0	0	0	0	0
ATUL	42,100	85,000	81,700	79,200	76,400	0	0	0	0	0	0
Container Corporation of India Full Exit	8,13,000	4,90,000	7,58,000	5,46,000	0	1,53,000	6,05,000	6,64,000	3,74,000	1,17,000	0
Metropolis Healthcare	0	0	800	8,400	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	1,54,700	16,900	20,800	1,300	0	0	0	0	0	0	0
BSE Full Exit	0	0	0	0	0	0	0	0	0	2,625	0
HDFC AMC Full Exit	2,74,200	2,62,650	2,62,350	2,95,500	1,87,800	1,57,350	75,750	32,400	8,400	41,100	0
Piramal Enterprises Full Exit	4,42,500	0	61,500	36,000	97,500	3,03,750	2,71,500	3,92,250	3,85,500	3,63,750	0
Tata Communications Full Exit	70,000	58,500	50,750	26,750	30,250	99,500	45,000	1,05,750	1,72,050	9,800	0
Hero Motocorp	0	0	2,550	1,59,750	2,08,950	2,09,100	2,79,600	19,200	3,750	0	0
Coromandel International	4,200	2,08,600	1,34,750	0	0	0	0	0	0	0	0
PVR Inox	0	43,956	35,816	22,385	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	1,40,550	900	0	0	0	0
Indraprastha Gas	1,375	0	5,43,125	0	0	0	0	0	0	0	0
LTI Mindtree	29,400	3,000	4,950	26,400	0	5,250	0	0	10,200	0	0
Jindal Stainless	0	0	0	96,875	0	2,325	0	0	0	0	0
Voltas Full Exit	0	0	0	0	23,700	0	6,300	4,500	56,400	1,875	0
Oil India	0	0	0	1,98,875	2,41,875	6,05,225	8,82,575	8,38,500	47,300	0	0
Deepak Nitrite	4,200	0	0	2,700	0	0	0	0	0	0	0
Ramco Cements	2,09,100	28,900	2,34,600	3,17,050	1,48,750	1,700	0	1,35,150	0	0	0
Abbott	9,540	7,440	5,660	3,740	0	0	0	0	0	0	0
Muthoot Finance	28,050	2,73,350	2,81,875	0	0	70,950	17,050	43,725	56,375	0	0
Apollo Tyres	0	0	0	0	0	5,100	32,300	1,42,800	0	0	0
Berger Paints	6,61,320	0	0	5,55,720	0	0	0	0	0	0	0
Can Fin Homes	0	0	0	0	41,925	0	0	0	0	0	0
City Union Bank	38,30,000	36,65,000	8,45,000	4,45,000	1,45,000	0	0	0	0	0	0
TVS Motors	3,80,450	7,13,650	7,21,700	6,57,300	7,57,050	4,83,350	3,15,000	4,200	11,550	0	0
IIFL Finance Full Exit	0	0	0	0	0	23,250	43,400	0	0	4,27,350	0
Hindustan Copper Full Exit	14,38,950	15,07,850	13,67,400	12,53,450	11,44,800	18,15,250	19,15,950	19,47,750	5,90,950	3,10,050	0
Dr. Lal Path Labs	0	0	0	150	0	0	0	0	0	0	0
UPL	21,03,400	19,47,400	71,905	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail Full Exit	12,37,600	24,41,400	16,35,400	26,70,200	21,97,000	22,62,000	18,07,000	17,52,400	21,63,200	13,91,000	0
United Breweries	800	4,000	0	0	0	0	0	0	0	0	0
Union Bank of India Full Exit	0	0	0	4,425	35,400	0	1,23,900	0	39,825	26,550	0
Angel One	0	0	0	8,600	0	0	0	0	0	0	0
CDSL	0	0	0	57,400	3,850	0	0	0	0	0	0
Page Industries	180	0	4,875	15	0	0	0	0	2,955	0	0
Aarti Industries Full Exit	7,86,000	7,04,000	2,64,000	42,000	8,29,000	9,96,000	10,63,000	10,01,000	9,14,000	8,36,075	0
M&M Financial Services Full Exit	0	0	0	0	0	0	0	0	6,20,936	8,03,896	0
Balkrishna Industries	900	0	15,900	0	0	0	8,400	0	0	0	0
JK Cement	0	0	1,875	5,250	250	3,375	0	0	0	0	0
Birlasoft Full Exit	5,33,000	2,26,000	1,14,000	2,03,000	26,000	6,23,000	6,64,000	5,26,000	2,22,000	1,83,300	0
Gujarat Gas	0	1,250	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	0	4,700	150	0	0	4,700	350	0	0	0	0
MRF	3,050	2,285	1,495	1,855	1,270	240	1,880	1,285	0	0	0
Kaynes Technology India Full Exit	0	0	0	0	0	0	0	0	0	400	0
IndiaMART InterMesh	0	0	21,000	900	0	0	0	0	0	0	0