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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
I ISL-27-2-26-CP	0	0	0	0	0	0	0	0	0	1,00,00,00,000	1,00,00,00,000
Vodafone Idea Increased Allocation	4,46,80,000	7,41,20,000	4,90,40,000	4,07,20,000	4,38,00,000	4,44,80,000	9,88,80,000	12,38,80,000	13,78,00,000	14,89,53,900	14,93,82,750
IDFC First Bank Increased Allocation	0	11,62,500	3,90,000	0	10,12,500	42,75,000	53,70,000	1,52,47,500	1,58,85,000	1,51,92,450	1,52,94,475
Yes Bank Increased Allocation	0	0	3,90,000	8,32,000	24,96,000	76,18,000	95,68,000	1,13,62,000	60,32,000	1,23,77,800	1,37,15,100
Punjab National Bank Decreased Allocation	49,92,000	92,08,000	1,89,68,000	1,98,64,000	2,08,24,000	2,02,56,000	1,76,96,000	1,59,04,000	65,84,000	78,00,000	69,84,000
G GMR Airports Decreased Allocation	1,11,71,250	1,21,05,000	1,27,46,250	1,28,58,750	1,27,01,250	1,04,79,375	1,00,06,875	37,85,625	38,53,125	44,57,025	43,73,325
State Bank of India Increased Allocation	5,86,500	8,72,250	9,78,750	15,92,250	18,78,750	20,55,000	11,26,500	60,000	16,65,000	28,87,500	34,59,000
NMDC Increased Allocation	11,43,000	15,88,500	7,92,000	23,62,500	23,08,500	17,14,500	11,20,500	15,79,500	14,85,000	13,23,000	29,97,000
Canara Bank Increased Allocation	43,67,250	43,20,000	43,47,000	45,56,250	45,22,500	45,49,500	41,98,500	36,04,500	37,12,500	16,20,000	27,40,500
ITC Increased Allocation	20,28,800	19,82,400	25,40,800	25,28,000	4,09,600	6,36,800	19,95,200	5,05,600	19,13,600	23,42,400	25,79,200
ICICI Bank Increased Allocation	11,900	1,70,100	8,99,500	9,91,200	15,25,300	19,56,500	20,21,600	21,38,500	23,65,300	16,35,900	25,17,200
Tata Steel Decreased Allocation	4,73,000	9,24,000	9,02,000	12,87,000	13,25,500	9,02,000	14,35,500	17,87,500	24,53,000	27,17,000	24,14,500
Axis Bank Increased Allocation	1,08,125	3,98,750	7,27,500	9,70,000	9,86,250	5,96,875	3,79,375	3,68,125	7,44,375	12,13,125	22,82,500
Reliance Industries Increased Allocation	4,55,750	17,09,500	23,00,000	29,87,500	27,29,500	27,11,500	26,09,000	20,58,500	23,40,000	22,29,000	22,43,500
Crompton Greaves Decreased Allocation	91,800	1,49,400	2,14,200	3,56,400	2,95,200	5,13,000	5,90,400	19,98,000	22,51,800	21,45,600	20,93,400
E Eternal Increased Allocation	0	0	0	36,000	1,26,000	0	0	0	14,92,000	17,72,675	20,49,125
HDFC Bank Increased Allocation	20,00,900	18,82,100	73,150	66,000	5,08,200	5,79,150	8,82,200	12,92,500	16,94,550	17,53,400	19,36,000
Bank of Baroda Decreased Allocation	69,23,475	71,16,525	74,35,350	75,49,425	73,56,375	71,54,550	66,42,675	64,35,000	32,17,500	19,07,100	18,69,075
JSW Energy Increased Allocation	0	0	3,000	75,000	79,500	2,06,250	1,55,250	6,90,000	7,71,750	9,20,000	17,43,000
RBL Bank Increased Allocation	19,57,500	1,67,500	2,77,500	0	0	2,500	1,07,500	12,12,500	15,22,500	15,20,825	15,46,225
Aditya Birla Capital Decreased Allocation	14,58,000	11,07,000	10,93,500	11,77,200	13,63,500	13,63,500	16,47,000	16,33,500	16,22,700	14,66,300	14,60,100
REC Increased Allocation	8,92,000	11,14,000	12,11,000	11,43,000	9,11,000	11,64,000	10,96,000	10,98,000	13,45,000	13,80,825	14,57,325
Vedanta Increased Allocation	36,11,000	36,11,000	32,84,400	23,09,200	22,24,100	20,87,250	20,10,200	19,61,900	4,27,800	8,07,300	12,53,500
Tata Power Increased Allocation	19,03,500	20,33,100	19,22,400	19,03,500	18,06,300	15,28,200	10,92,150	10,62,450	10,62,450	11,41,150	11,42,600
IRB Infrastructure Developers Increased Allocation	0	0	10,250	0	3,07,500	1,02,500	5,02,250	3,69,000	0	10,27,400	10,97,450
Kalyan Jewellers Increased Allocation	0	0	1,550	0	0	0	0	0	0	5,59,300	10,14,025
Steel Authority of India Decreased Allocation	16,88,000	18,20,000	22,76,000	37,28,000	25,68,000	20,56,000	23,72,000	19,84,000	25,56,000	32,10,100	9,49,400
NBCC Increased Allocation	0	0	0	0	0	0	23,200	0	0	5,07,000	9,49,000
Varun Beverages Increased Allocation	0	0	875	45,500	87,500	1,96,000	1,75,875	2,30,125	6,32,625	8,93,800	9,14,300
Biocon Increased Allocation	11,55,000	10,72,500	5,57,500	5,57,500	3,35,000	50,000	50,000	0	1,22,500	3,77,500	9,07,500
Bharat Heavy Electricals Increased Allocation	4,43,625	4,90,875	4,77,750	4,88,250	1,26,000	0	0	1,20,750	3,38,625	7,16,625	8,00,625
JSW Steel Decreased Allocation	0	78,975	1,41,075	2,88,900	2,90,925	3,40,200	3,28,050	5,37,300	6,27,750	7,70,850	7,44,525
Indian Hotels Company Increased Allocation	1,27,000	1,50,000	1,14,000	65,000	1,61,000	0	35,000	33,000	1,52,000	4,60,000	7,33,000
Power Finance Corporation Increased Allocation	6,44,800	6,74,700	9,47,700	9,24,300	11,15,400	4,78,400	5,42,100	6,83,800	7,39,700	7,13,700	7,24,100
Coal India	1,05,000	54,600	1,42,800	1,82,700	1,27,050	1,07,100	1,74,300	1,70,100	6,90,900	7,15,500	7,15,500
DLF Increased Allocation	10,00,725	11,50,875	13,29,075	13,07,625	11,91,300	11,59,125	9,67,725	10,25,475	6,40,200	6,19,575	6,44,325
Tata Consumer Products Decreased Allocation	70,224	57,912	74,784	1,03,512	0	24,624	5,73,648	5,99,184	6,63,936	6,44,600	6,44,050
Exide Industries Increased Allocation	4,62,600	5,09,400	6,17,400	7,30,800	8,13,600	7,43,400	7,50,600	5,54,400	5,59,800	5,70,600	6,33,600
Bank of India Decreased Allocation	0	0	96,500	43,425	3,37,750	9,16,750	9,26,400	8,97,450	7,38,225	10,66,000	6,29,200
One 97 Communications Increased Allocation	0	0	38,350	72,800	1,80,700	0	90,350	18,850	3,70,500	4,72,700	6,28,575
Ashok Leyland Increased Allocation	0	0	0	0	0	0	0	0	40,000	5,00,000	5,60,000
NALCO Increased Allocation	20,17,500	7,500	0	78,750	0	0	30,000	45,000	2,51,250	3,78,750	5,47,500
Bharti Airtel Increased Allocation	50,350	2,70,275	4,73,575	4,57,900	4,50,300	3,86,175	2,47,475	1,95,225	4,08,500	4,17,050	5,35,800
Bajaj Finance Increased Allocation	1,59,375	1,02,375	1,30,250	89,125	64,750	12,250	40,250	47,750	57,500	3,25,500	5,16,750
Kotak Bank Increased Allocation	4,80,400	2,43,600	2,28,000	3,90,800	4,18,800	5,81,600	3,11,200	2,32,400	5,54,800	4,32,400	5,04,000
Federal Bank Decreased Allocation	0	1,25,000	6,30,000	3,25,000	2,95,000	3,10,000	0	1,90,000	2,85,000	10,00,000	4,90,000
Tata Consultancy Services Increased Allocation	2,33,275	3,20,950	1,46,825	21,525	78,750	1,35,100	2,32,400	1,89,875	2,15,950	2,15,950	4,47,125
Tata Motors Increased Allocation	7,46,900	10,45,000	15,97,750	22,53,350	14,03,600	9,66,350	1,88,650	1,42,450	1,64,450	4,05,600	4,44,000
Hindustan Petroleum Decreased Allocation	4,77,900	30,375	6,075	0	0	0	22,275	83,025	2,02,500	4,49,550	4,29,300
Oil & Natural Gas Corporation Decreased Allocation	7,02,625	3,06,075	3,15,700	5,10,125	0	3,850	6,21,775	4,40,825	6,33,325	7,51,500	4,25,250
Aurobindo Pharma Increased Allocation	1,64,450	1,54,550	1,51,250	1,69,400	1,03,400	1,13,300	1,91,950	2,31,000	2,40,900	3,33,850	4,13,050
Manappuram Finance Decreased Allocation	4,74,000	4,71,000	2,94,000	4,29,000	4,26,000	3,45,000	5,94,000	6,27,000	10,98,000	5,52,000	4,05,000
PG Electroplast Increased Allocation	0	0	0	0	0	0	0	0	0	1,36,500	4,02,500
Jio Financial Services Decreased Allocation	0	0	3,43,200	6,89,700	10,08,150	9,17,400	8,34,900	4,85,100	5,06,550	5,38,150	3,59,550
Indusind Bank Decreased Allocation	10,24,500	10,76,000	15,13,000	20,39,000	21,11,500	14,07,500	4,58,000	0	5,000	4,20,700	3,59,100
Marico Increased Allocation	3,92,400	3,88,800	6,42,000	5,06,400	1,58,400	1,39,200	3,90,000	1,78,800	2,08,800	2,84,400	3,58,800
Syngene International Increased Allocation	2,000	0	0	0	1,38,000	2,03,000	1,84,000	2,17,000	2,17,000	2,80,000	3,52,000
Bharat Electronics Increased Allocation	5,07,300	4,38,900	7,75,200	11,77,050	7,12,500	7,12,500	7,86,600	8,94,900	8,83,500	85,500	3,47,700
Jubilant FoodWorks Increased Allocation	0	0	0	0	1,23,750	1,01,250	2,66,250	2,30,000	2,58,750	3,28,750	3,36,250
IIFL Finance Increased Allocation	0	0	0	0	0	75,950	1,30,200	12,400	24,800	1,45,200	3,20,100
Mahindra & Mahindra Increased Allocation	1,88,300	3,45,800	3,74,850	2,25,050	2,01,250	66,325	1,72,025	1,74,825	2,47,625	2,49,800	3,20,000
Samvardhana Motherson International Decreased Allocation	0	21,300	56,800	5,18,300	7,10,000	10,04,650	10,29,500	15,47,800	9,08,800	3,73,100	3,13,650
ICICI Prudential Life Insurance Decreased Allocation	0	0	0	9,000	1,88,250	1,38,750	1,80,000	2,23,500	1,95,000	3,20,050	3,01,550
Patanjali Foods Increased Allocation	0	0	0	0	0	0	10,200	75,300	1,17,000	2,32,500	2,88,600
NHPC Decreased Allocation	0	0	0	0	0	0	0	2,75,200	11,13,600	10,04,800	2,88,000
HFCL Decreased Allocation	0	0	2,53,150	0	78,850	0	3,69,350	3,77,650	3,07,100	3,99,900	2,64,450
Bandhan Bank Increased Allocation	24,52,800	22,12,000	21,70,000	19,88,000	19,71,200	22,59,600	22,09,200	19,79,600	20,30,000	2,48,400	2,59,200
IRCTC Decreased Allocation	2,80,000	2,36,250	2,33,625	2,18,750	2,24,000	2,78,250	2,74,750	3,04,500	3,04,500	2,45,875	2,44,125
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	24,700	49,400	1,24,800	2,27,500	2,40,500
Info Edge Increased Allocation	750	750	825	900	10,875	10,800	11,625	13,875	72,750	1,68,375	2,36,250
Grasim Industries Increased Allocation	10,500	35,250	80,000	1,51,250	2,02,250	2,15,500	2,32,500	2,46,500	2,35,250	2,29,750	2,32,000
Hindustan Unilever Decreased Allocation	0	20,400	41,400	16,200	3,900	50,400	69,300	89,100	1,48,800	3,03,900	2,27,700
Sun Pharmaceutical Increased Allocation	20,650	44,450	7,700	28,000	17,850	58,450	50,750	54,950	98,700	2,22,950	2,27,150
CG Power & Industrial Solutions Increased Allocation	0	0	0	0	2,175	34,800	1,21,075	5,075	8,700	51,850	2,19,300
Coforge Decreased Allocation	0	3,150	0	0	21,900	36,750	25,500	1,28,250	1,28,700	5,27,250	2,15,250
Titan Decreased Allocation	18,025	33,425	5,425	52,150	63,350	1,01,675	2,08,075	2,40,975	2,38,875	2,32,400	2,00,900
Bharat Petroleum	5,16,600	7,20,000	3,69,000	2,61,000	1,87,200	5,50,800	6,30,000	2,34,000	3,13,200	1,95,525	1,95,525
United Spirits Increased Allocation	1,400	6,300	80,850	63,000	87,850	87,850	87,500	80,850	1,23,200	1,13,600	1,76,800
Hindalco Industries Decreased Allocation	21,000	22,400	0	2,11,400	3,64,000	2,08,600	16,800	53,200	2,18,400	3,51,400	1,75,000
LIC Housing Finance Decreased Allocation	5,72,000	6,75,000	6,15,000	6,23,000	5,70,000	5,39,000	6,06,000	4,80,000	5,46,000	5,27,000	1,74,000
Max Healthcare Institute Increased Allocation	0	0	0	0	1,22,325	1,30,200	1,52,250	1,86,900	1,90,050	1,64,850	1,73,775
CESC Increased Allocation	0	0	2,925	0	73,125	5,70,375	5,70,375	5,70,375	2,925	79,750	1,63,125
Tech Mahindra Increased Allocation	0	1,800	70,800	15,600	0	21,600	2,37,000	1,13,400	90,000	1,32,600	1,62,000
AU Small Finance Bank Increased Allocation	0	0	0	0	0	0	0	0	91,000	66,000	1,57,000
HCL Technologies Fresh Buy	0	5,950	1,41,400	63,350	1,03,250	2,19,100	0	13,300	28,000	0	1,56,800
Laurus Labs Decreased Allocation	4,62,400	2,99,200	3,06,000	1,00,300	74,800	4,09,700	3,75,700	4,31,800	6,27,300	6,71,500	1,54,700
Dalmia Bharat Increased Allocation	550	0	38,225	47,300	0	0	45,650	1,18,525	1,18,525	1,16,675	1,53,725
Power Grid Corporation of India	3,600	23,18,400	3,83,400	2,82,600	2,62,800	9,19,800	6,87,600	2,64,600	1,63,800	1,46,300	1,46,300
NTPC Decreased Allocation	1,27,500	3,06,000	5,20,500	7,09,500	4,90,500	2,58,000	75,000	49,500	1,90,500	3,46,500	1,42,500
Larsen & Toubro Decreased Allocation	1,50,750	1,51,950	1,61,100	1,96,500	1,65,600	1,49,700	31,500	1,31,400	1,48,500	1,57,325	1,41,750
Hindustan Aeronautics Increased Allocation	2,53,800	2,93,400	2,85,300	1,97,550	2,03,100	1,32,750	99,900	15,450	66,750	70,950	1,39,500
Shriram Finance Increased Allocation	22,200	55,800	69,900	69,900	3,23,250	49,500	1,05,000	67,500	1,05,000	1,01,475	1,35,300
Divis Laboratories Increased Allocation	51,000	22,000	58,800	15,000	28,700	47,500	61,600	1,04,200	1,23,200	1,26,400	1,35,100
Granules	38,000	66,000	1,01,000	98,000	92,000	92,000	1,27,000	1,27,000	1,27,000	1,27,925	1,27,925
Petronet LNG	9,000	9,000	1,05,000	61,500	34,500	64,500	1,09,500	97,500	1,00,500	1,22,400	1,22,400
PB FinTech Increased Allocation	0	0	0	325	325	0	0	9,425	7,475	71,050	1,17,950
Cipla Decreased Allocation	16,900	57,200	81,250	2,91,525	2,24,575	1,48,200	2,12,225	1,39,425	1,17,000	1,24,875	1,11,375
UltraTech Cement	4,100	14,700	30,250	31,900	29,600	72,850	98,300	1,14,350	1,14,000	1,10,950	1,10,950
Adani Enterprises	1,96,200	1,94,400	1,17,000	1,18,500	1,17,300	1,11,900	1,11,900	1,06,200	1,05,000	1,05,000	1,05,000
GAIL Decreased Allocation	1,28,100	27,450	2,74,500	6,50,950	6,93,250	8,22,500	5,24,050	9,400	47,000	1,32,300	1,00,800
Asian Paints Increased Allocation	0	0	20,800	1,42,000	26,800	61,600	6,400	0	53,200	79,250	93,500
Tata Chemicals Increased Allocation	8,800	0	0	19,800	23,100	18,700	1,23,200	1,11,100	75,350	79,950	89,700
Lupin	23,375	28,050	46,750	14,450	28,050	17,425	93,500	70,550	88,825	85,000	85,000
Max Financial Services Fresh Buy	4,800	0	28,000	28,000	0	16,000	96,000	1,13,600	73,600	0	82,400
Bajaj Finserv Increased Allocation	34,500	3,500	32,500	35,500	47,000	1,72,500	1,47,500	0	44,000	73,000	80,000
ABB	6,500	6,750	8,250	11,750	27,375	65,125	77,625	82,250	76,625	79,500	79,500
Indian Oil Corporation Decreased Allocation	15,99,000	4,58,250	6,48,375	6,77,625	1,46,250	0	2,87,625	8,53,125	16,18,500	19,30,500	78,000
Zydus Life Science Decreased Allocation	7,47,900	7,42,500	6,38,100	4,78,800	2,73,600	36,900	90,000	2,22,300	1,53,000	85,500	77,400
Torrent Pharmaceuticals Decreased Allocation	4,250	20,750	23,500	23,000	29,250	22,000	44,000	62,500	71,250	77,000	73,250
Indian Bank Increased Allocation	0	0	1,900	0	0	0	0	0	0	40,000	73,000
Tube Investment Decreased Allocation	0	0	150	150	150	27,900	72,900	75,900	73,050	74,600	69,200
Poonawalla Fincorp Increased Allocation	0	0	0	0	0	0	0	0	0	8,500	68,000
Tata Technologies Decreased Allocation	0	0	0	0	0	0	0	0	61,600	1,08,000	64,000
Infosys Decreased Allocation	3,43,600	3,45,600	4,32,800	5,53,600	4,79,600	5,21,600	6,61,600	10,63,200	12,08,800	4,65,200	62,800
SBI Life Insurance Decreased Allocation	39,375	59,625	90,750	1,54,500	45,750	30,000	52,125	61,500	1,32,000	1,80,750	61,125
Godrej Properties Increased Allocation	0	2,475	0	42,975	50,625	91,350	62,325	65,925	70,650	54,175	59,675
Godrej Consumer Products Increased Allocation	0	1,54,500	94,000	11,500	54,000	67,500	1,52,500	1,43,000	45,000	56,000	59,500
L&T Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	58,006
Mphasis Decreased Allocation	0	58,575	42,625	0	10,450	58,575	66,825	89,100	96,525	71,775	57,475
Jindal Steel Decreased Allocation	5,70,000	6,22,500	6,19,375	7,42,500	2,68,125	0	1,49,375	1,80,000	1,43,125	2,39,375	55,625
Piramal Pharma Increased Allocation	0	0	0	0	0	0	0	0	10,000	25,000	55,000
360 One WAM Increased Allocation	0	0	0	0	0	0	0	0	0	8,000	53,500
Pidilite Industries Increased Allocation	5,250	3,750	3,750	10,000	40,250	44,500	49,000	54,000	54,000	46,250	47,250
SRF Decreased Allocation	69,750	16,125	21,000	26,625	0	8,250	40,875	55,500	1,14,000	47,600	42,000
BSE Fresh Buy	0	0	5,625	27,625	0	0	0	0	0	0	40,125
Dabur India Decreased Allocation	18,750	0	98,750	1,02,500	1,16,250	0	15,000	2,75,000	3,27,500	3,78,750	37,500
HDFC Life Insurance Increased Allocation	47,300	0	6,600	1,04,500	1,11,100	1,49,600	0	0	1,96,900	8,800	37,400
Bharat Forge Fresh Buy	2,500	4,500	13,500	39,000	0	0	0	0	0	0	36,500
Cholamandalam Investment Fresh Buy	0	11,250	58,125	20,625	18,750	0	0	0	0	0	35,000
Dixon Technologies Decreased Allocation	26,800	15,500	16,600	16,850	0	0	2,150	0	7,400	39,650	32,400
Glenmark Pharmaceuticals Decreased Allocation	2,00,825	1,63,125	8,700	1,950	6,175	76,375	65,325	92,625	1,81,350	2,46,375	32,250
Solar Industries Increased Allocation	0	0	0	0	0	0	0	6,450	4,725	14,325	30,750
Mazagon Dock Shipbuilders Decreased Allocation	0	0	0	0	0	0	0	0	15,925	35,175	27,300
Polycab Increased Allocation	1,35,250	1,38,000	60,250	42,500	8,750	46,250	11,625	20,375	5,875	6,500	26,125
LIC of India Decreased Allocation	0	0	1,80,550	68,425	0	0	7,475	29,900	41,400	67,900	24,500
Britannia Industries Increased Allocation	32,400	29,400	21,300	10,200	0	100	0	10,600	6,900	7,250	21,875
Titagarh Rail Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	21,750
Trent Increased Allocation	0	3,000	17,800	39,200	49,300	1,01,200	1,14,600	1,08,100	1,09,400	14,600	21,200
KFin Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	13,500	19,350
Eicher Motors Increased Allocation	44,100	1,20,400	1,35,625	1,33,175	70,525	0	9,975	2,800	15,575	7,350	19,250
Adani Ports & SEZ	51,600	42,000	83,600	80,400	76,800	68,000	65,200	28,800	24,000	17,575	17,575
Lodha Developers Increased Allocation	0	0	0	0	0	0	0	0	1,350	4,950	16,650
Fortis Healthcare Increased Allocation	0	0	0	0	0	0	0	0	0	1,550	14,725
UPL Decreased Allocation	4,48,500	4,16,000	3,92,950	3,27,910	2,14,090	58,265	50,135	0	31,165	33,875	13,550
APL Apollo Tubes Decreased Allocation	0	0	350	13,650	25,900	32,200	82,950	67,900	57,400	25,200	12,600
Nestle Increased Allocation	15,400	3,000	14,400	0	15,600	63,400	53,400	20,000	0	250	11,250
Prestige Estates Projects Fresh Buy	0	0	0	0	0	5,200	6,175	8,450	12,675	0	10,350
Apollo Hospitals Increased Allocation	27,375	27,000	15,250	8,500	6,750	19,000	21,125	3,500	4,000	4,875	10,125
Ambuja Cements Decreased Allocation	78,300	1,31,400	30,600	29,700	35,100	96,300	96,300	90,000	1,98,900	2,94,000	9,450
Amber Enterprises Increased Allocation	0	0	0	0	0	0	0	0	0	4,700	8,800
Cummins Decreased Allocation	9,900	9,900	5,550	900	0	6,900	7,650	30,900	40,800	22,200	8,400
Adani Energy Solutions	0	0	0	21,250	0	0	0	8,125	8,125	7,425	7,425
Torrent Power	0	0	0	0	0	0	0	1,875	13,875	6,750	6,750
Bosch Decreased Allocation	0	0	175	0	4,125	8,725	12,325	10,100	10,875	14,175	6,650
Hindustan Zinc	0	0	0	0	0	0	51,450	1,225	0	6,125	6,125
UNO Minda Increased Allocation	0	0	0	0	0	0	0	0	0	5,500	6,050
HUDCO Decreased Allocation	0	0	1,62,475	36,375	0	0	0	0	0	2,10,900	5,550
Bajaj Auto Increased Allocation	7,425	19,050	30,375	60,075	56,175	2,100	5,475	13,350	0	600	4,800
Phoenix Mills Decreased Allocation	0	0	0	0	5,600	0	2,800	0	28,700	24,850	4,550
PI Industries Increased Allocation	25,500	14,500	0	3,125	3,375	1,250	5,250	16,625	0	3,850	4,025
Alkem Laboratories Increased Allocation	10,300	8,500	0	0	0	0	0	0	0	3,375	3,500
Computer Age Management Services Fresh Buy	0	0	0	0	0	0	0	0	2,375	0	2,700
KEI Industries Fresh Buy	0	0	0	0	0	0	0	23,100	0	0	2,450
Supreme Industries Increased Allocation	0	0	0	30,125	4,250	10,625	10,625	13,125	4,625	2,100	2,275
Cyient Increased Allocation	0	0	0	0	0	6,000	34,800	5,700	0	850	2,125
Interglobe Aviation Decreased Allocation	63,000	42,300	4,650	3,900	300	0	0	6,600	1,12,650	90,600	1,500
Shree Cement Decreased Allocation	0	0	0	0	0	0	1,200	150	0	1,700	1,250
Adani Green Energy	0	0	3,375	3,000	0	0	9,000	9,000	9,000	1,200	1,200
Oracle Financial Services Software Increased Allocation	25,900	1,300	0	0	0	1,550	3,400	0	1,450	375	450
Persistent Systems Decreased Allocation	0	3,400	0	2,600	0	0	4,300	7,700	2,700	17,000	100
Maruti Suzuki Fresh Buy	5,200	3,750	19,950	23,000	11,200	6,350	26,200	0	0	0	50
Mahanagar Gas Full Exit	0	0	68,800	1,38,000	2,28,000	2,30,000	2,30,000	2,30,400	96,800	30,000	0
Siemens	26,550	26,850	26,400	26,550	28,800	75,300	34,125	0	0	0	0
Astral	7,340	31,929	58,720	71,198	27,892	29,360	71,565	4,771	12,845	0	0
L&T Technology Services	0	0	300	300	3,800	24,400	0	0	0	0	0
ACC Full Exit	0	0	0	58,500	49,500	42,300	72,600	43,200	64,200	1,13,400	0
SBI Cards	1,26,400	0	0	0	0	0	80,800	92,800	78,400	0	0
Escorts Kubota	45,650	50,875	24,200	16,500	0	0	21,300	21,450	0	0	0
Navin Fluorine International	42,000	32,025	31,500	35,350	48,125	0	0	0	0	0	0
KPIT Technologies	0	0	0	1,600	0	0	0	0	6,400	0	0
Inox Wind	0	0	0	0	0	0	70,950	6,450	0	0	0
Sona BLW Precision Forgings	0	0	0	0	4,68,100	0	0	0	0	0	0
Wipro	1,32,000	6,70,500	8,05,500	0	0	12,000	0	0	0	0	0
Chambal Fertilisers & Chemicals Full Exit	0	0	93,100	55,100	0	0	0	0	2,72,650	2,61,250	0
Dr Reddys Laboratories	26,625	36,250	1,16,875	0	0	0	0	0	0	0	0
Oberoi Realty	2,66,000	2,04,400	0	0	0	0	0	0	0	0	0
ATUL	14,800	36,100	34,000	20,100	19,900	0	0	0	0	0	0
Container Corporation of India Full Exit	2,67,000	2,64,000	2,86,000	2,58,000	1,80,000	1,87,000	2,35,000	2,44,000	51,000	19,000	0
Metropolis Healthcare	0	0	0	5,200	0	0	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	2,04,100	1,39,100	93,600	89,700	28,600	0	0	0	0	0	0
Balrampur Chini Mills	75,200	0	0	0	0	0	0	0	0	0	0
Indus Towers Full Exit	21,14,800	22,27,000	22,38,900	3,79,100	4,48,800	1,54,700	2,87,300	98,600	0	5,100	0
HDFC AMC Full Exit	38,550	81,000	1,01,400	1,05,150	95,550	34,650	41,700	37,350	28,500	750	0
Piramal Enterprises Full Exit	19,500	0	0	0	9,000	18,750	63,000	68,250	63,750	1,92,000	0
Delhivery Full Exit	0	0	0	0	0	0	0	0	0	12,450	0
Tata Communications Full Exit	2,07,000	1,98,500	1,95,250	1,59,250	1,63,750	1,67,000	1,81,250	2,01,750	1,15,500	1,46,650	0
Hero Motocorp	2,850	2,700	1,200	1,81,050	1,24,950	1,33,500	1,21,200	98,400	600	0	0
Coromandel International	0	1,400	2,100	350	0	0	0	0	0	0	0
Bharat Dynamics Full Exit	0	0	0	0	0	0	0	0	0	5,850	0
Bata	0	0	0	0	7,500	0	0	0	0	0	0
Havells	14,000	29,500	56,500	36,500	13,000	14,500	32,500	0	0	0	0
PVR Inox	0	407	2,849	46,805	54,131	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	1,650	750	23,550	0	0	2,100	0	0
Indraprastha Gas	0	0	4,60,625	0	0	0	0	0	0	0	0
LTI Mindtree	0	0	750	19,950	0	37,200	2,400	750	450	0	0
Jindal Stainless	0	0	0	0	0	0	0	0	7,750	0	0
Voltas	0	13,200	0	0	82,800	0	0	42,900	0	0	0
Colgate Palmolive	0	12,250	36,750	36,050	175	0	32,900	0	175	0	0
Oil India	0	0	0	21,500	16,125	23,650	27,950	40,850	41,925	0	0
Ramco Cements	850	0	58,650	1,11,350	82,450	0	56,950	45,050	0	0	0
Abbott	11,720	7,480	8,060	8,080	7,380	0	0	0	0	0	0
Muthoot Finance	28,600	33,000	35,750	23,100	12,650	13,750	0	8,525	61,875	0	0
Apollo Tyres	0	0	0	0	0	0	0	1,700	0	0	0
Berger Paints	1,72,920	0	0	2,79,840	0	0	0	0	0	0	0
Blue Star Full Exit	0	0	0	0	0	0	0	0	0	14,950	0
Can Fin Homes	0	0	0	0	2,65,200	0	0	0	0	0	0
City Union Bank	2,80,000	10,60,000	6,15,000	4,95,000	7,75,000	0	0	0	0	0	0
TVS Motors Full Exit	17,150	79,800	1,31,250	1,54,700	2,73,350	1,37,200	1,32,300	67,550	1,20,050	92,400	0
Hindustan Copper Full Exit	4,39,900	4,39,900	11,50,100	13,01,150	13,01,150	12,93,200	7,44,650	7,31,400	6,06,850	4,82,300	0
IPCA Laboratories	0	41,600	33,800	0	0	0	0	0	0	0	0
Dr. Lal Path Labs	6,300	0	8,400	8,100	56,850	0	0	0	0	0	0
Mankind Pharma Full Exit	0	0	0	0	0	0	0	0	0	3,150	0
Aditya Birla Fashion & Retail Full Exit	7,98,200	9,93,200	9,20,400	15,34,000	15,73,000	14,56,000	11,41,400	11,28,400	10,400	1,01,400	0
United Breweries	22,800	0	0	0	3,200	0	0	0	0	0	0
Union Bank of India Full Exit	0	0	30,975	44,250	0	0	0	75,225	2,21,250	79,650	0
Angel One	0	0	9,400	0	0	0	0	0	0	0	0
CDSL	0	0	0	22,400	1,750	0	0	0	0	0	0
Page Industries	2,490	0	855	840	0	0	0	0	0	0	0
ICICI Lombard General Insurance Full Exit	0	0	0	12,750	14,250	22,250	26,500	51,500	54,500	19,500	0
Aarti Industries Full Exit	1,71,000	4,09,000	2,94,000	2,30,000	2,26,000	2,26,000	2,35,000	2,17,000	1,52,000	1,57,675	0
M&M Financial Services Full Exit	0	0	0	0	0	0	0	0	3,44,946	3,92,696	0
Balkrishna Industries	0	0	18,300	15,600	600	0	12,600	600	0	0	0
JK Cement	0	0	500	0	0	0	0	0	0	0	0
Birlasoft Full Exit	1,93,000	0	0	0	10,000	10,000	4,55,000	3,81,000	3,66,000	1,53,400	0
Gujarat Gas	0	52,500	0	0	16,250	0	0	0	0	0	0
NCC Full Exit	0	0	10,650	79,875	0	0	0	0	21,300	1,10,700	0
MRF	1,460	1,485	750	780	910	455	850	2,080	0	0	0
Kaynes Technology India Full Exit	0	0	0	0	0	0	0	0	0	600	0
IndiaMART InterMesh	0	0	600	4,200	0	0	0	0	0	0	0