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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
I ISL-6-2-26-CP	0	0	0	0	0	0	0	0	50,00,00,000	50,00,00,000	50,00,00,000	50,00,00,000
I ISL-27-2-26-CP Decreased Allocation	0	0	0	0	0	1,00,00,00,000	1,00,00,00,000	1,00,00,00,000	1,00,00,00,000	1,00,00,00,000	1,00,00,00,000	25,00,00,000
I ICICISL-17-03-26-CP Decreased Allocation	0	0	0	0	0	0	0	0	50,00,00,000	50,00,00,000	50,00,00,000	25,00,00,000
Vodafone Idea Increased Allocation	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	15,15,98,475	14,74,52,925	12,00,06,525	12,00,06,525	13,43,01,525
Yes Bank Increased Allocation	24,96,000	76,18,000	95,68,000	1,13,62,000	60,32,000	1,23,77,800	1,37,15,100	1,37,15,100	1,72,29,400	2,58,13,000	2,60,92,900	2,61,86,200
E Eternal Increased Allocation	1,26,000	0	0	0	14,92,000	17,72,675	20,49,125	44,35,325	71,24,650	82,47,425	93,19,275	1,15,33,300
ITC Increased Allocation	4,09,600	6,36,800	19,95,200	5,05,600	19,13,600	23,42,400	25,79,200	26,25,600	28,91,200	57,04,000	68,57,600	69,63,200
Punjab National Bank Decreased Allocation	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	75,04,000	88,96,000	1,06,32,000	63,36,000	62,72,000
Tata Steel Decreased Allocation	13,25,500	9,02,000	14,35,500	17,87,500	24,53,000	27,17,000	24,14,500	24,31,000	29,42,500	59,95,000	66,99,000	61,71,000
NMDC Decreased Allocation	23,08,500	17,14,500	11,20,500	15,79,500	14,85,000	13,23,000	29,97,000	56,43,000	1,08,94,500	1,34,32,500	82,35,000	49,61,250
HDFC Bank Increased Allocation	5,08,200	5,79,150	8,82,200	12,92,500	16,94,550	17,53,400	19,36,000	41,45,900	42,14,100	41,97,050	44,42,900	48,98,300
G GMR Airports Increased Allocation	1,27,01,250	1,04,79,375	1,00,06,875	37,85,625	38,53,125	44,57,025	43,73,325	46,94,175	51,47,550	65,77,425	47,29,050	48,05,775
IDFC First Bank Decreased Allocation	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	1,58,60,250	1,67,59,925	1,69,26,875	1,55,07,800	44,98,375
Steel Authority of India Decreased Allocation	25,68,000	20,56,000	23,72,000	19,84,000	25,56,000	32,10,100	9,49,400	9,91,700	42,86,400	29,70,400	46,29,500	43,94,500
Bandhan Bank Increased Allocation	19,71,200	22,59,600	22,09,200	19,79,600	20,30,000	2,48,400	2,59,200	3,38,400	15,37,200	14,40,000	40,17,600	43,59,600
Samvardhana Motherson International Increased Allocation	7,10,000	10,04,650	10,29,500	15,47,800	9,08,800	3,73,100	3,13,650	8,36,400	13,65,300	19,31,100	37,20,750	38,62,200
Bank of Baroda Decreased Allocation	73,56,375	71,54,550	66,42,675	64,35,000	32,17,500	19,07,100	18,69,075	29,54,250	59,14,350	58,85,100	54,08,325	38,43,450
ICICI Bank Increased Allocation	15,25,300	19,56,500	20,21,600	21,38,500	23,65,300	16,35,900	25,17,200	28,83,300	29,81,300	32,62,700	32,90,000	37,35,200
Inox Wind Increased Allocation	0	0	70,950	6,450	0	0	0	13,088	7,03,480	11,25,568	19,17,392	35,92,875
Indus Towers Decreased Allocation	4,48,800	1,54,700	2,87,300	98,600	0	5,100	0	4,23,300	17,64,600	30,61,700	30,24,300	30,07,300
Crompton Greaves Decreased Allocation	2,95,200	5,13,000	5,90,400	19,98,000	22,51,800	21,45,600	20,93,400	23,45,400	28,35,000	29,32,200	29,14,200	28,98,000
Jio Financial Services Increased Allocation	10,08,150	9,17,400	8,34,900	4,85,100	5,06,550	5,38,150	3,59,550	4,60,600	8,15,450	16,75,550	22,98,300	28,17,650
Axis Bank Increased Allocation	9,86,250	5,96,875	3,79,375	3,68,125	7,44,375	12,13,125	22,82,500	27,48,125	30,21,875	25,62,500	24,21,875	27,97,500
Aditya Birla Capital Decreased Allocation	13,63,500	13,63,500	16,47,000	16,33,500	16,22,700	14,66,300	14,60,100	12,98,900	14,50,800	22,63,000	27,68,300	26,35,000
Suzlon Energy Decreased Allocation	0	0	0	0	0	0	0	12,24,000	5,84,000	38,80,000	30,00,000	25,90,175
NBCC Decreased Allocation	0	0	23,200	0	0	5,07,000	9,49,000	10,79,000	10,79,000	11,70,000	24,63,500	24,18,000
RBL Bank Increased Allocation	0	2,500	1,07,500	12,12,500	15,22,500	15,20,825	15,46,225	41,275	15,77,975	14,12,875	18,73,250	23,90,775
Reliance Industries Decreased Allocation	27,29,500	27,11,500	26,09,000	20,58,500	23,40,000	22,29,000	22,43,500	26,31,000	26,77,000	23,63,000	22,60,500	22,34,500
REC Decreased Allocation	9,11,000	11,64,000	10,96,000	10,98,000	13,45,000	13,80,825	14,57,325	15,15,975	14,61,150	18,97,200	19,55,850	19,55,800
State Bank of India Decreased Allocation	18,78,750	20,55,000	11,26,500	60,000	16,65,000	28,87,500	34,59,000	36,06,000	35,71,500	33,41,250	24,48,750	18,81,750
Bharat Electronics Increased Allocation	7,12,500	7,12,500	7,86,600	8,94,900	8,83,500	85,500	3,47,700	4,04,700	12,11,250	15,01,950	15,30,450	18,29,700
Sammaan Capital Decreased Allocation	0	0	0	0	0	0	0	3,05,300	20,12,400	20,38,200	29,75,600	17,71,600
JSW Energy Decreased Allocation	79,500	2,06,250	1,55,250	6,90,000	7,71,750	9,20,000	17,43,000	17,10,000	20,33,000	20,11,000	18,02,000	17,47,000
DLF Increased Allocation	11,91,300	11,59,125	9,67,725	10,25,475	6,40,200	6,19,575	6,44,325	6,74,850	9,69,375	10,38,675	15,45,225	16,37,625
Container Corporation of India Increased Allocation	1,80,000	1,87,000	2,35,000	2,44,000	51,000	19,000	0	3,750	1,38,750	0	3,93,750	14,37,500
Kalyan Jewellers Increased Allocation	0	0	0	0	0	5,59,300	10,14,025	3,99,500	9,69,375	9,63,500	11,00,975	13,03,075
Hindalco Industries Decreased Allocation	3,64,000	2,08,600	16,800	53,200	2,18,400	3,51,400	1,75,000	1,27,400	4,11,600	5,18,000	13,60,800	12,80,300
Power Finance Corporation Increased Allocation	11,15,400	4,78,400	5,42,100	6,83,800	7,39,700	7,13,700	7,24,100	7,41,000	9,41,200	9,84,100	10,82,900	12,61,000
LIC Housing Finance Increased Allocation	5,70,000	5,39,000	6,06,000	4,80,000	5,46,000	5,27,000	1,74,000	4,93,000	10,62,000	12,29,000	12,32,000	12,51,000
Varun Beverages Increased Allocation	87,500	1,96,000	1,75,875	2,30,125	6,32,625	8,93,800	9,14,300	7,76,950	9,54,275	12,53,575	11,20,800	12,22,875
Tata Power Increased Allocation	18,06,300	15,28,200	10,92,150	10,62,450	10,62,450	11,41,150	11,42,600	11,15,050	11,64,350	13,54,300	10,17,900	12,06,400
JSW Steel Increased Allocation	2,90,925	3,40,200	3,28,050	5,37,300	6,27,750	7,70,850	7,44,525	7,99,200	9,06,525	10,84,050	11,11,050	11,56,275
Manappuram Finance Increased Allocation	4,26,000	3,45,000	5,94,000	6,27,000	10,98,000	5,52,000	4,05,000	4,71,000	4,17,000	4,47,000	10,44,000	11,37,000
Kotak Bank Increased Allocation	4,18,800	5,81,600	3,11,200	2,32,400	5,54,800	4,32,400	5,04,000	5,08,400	7,82,000	7,64,400	8,22,400	11,30,000
Marico Decreased Allocation	1,58,400	1,39,200	3,90,000	1,78,800	2,08,800	2,84,400	3,58,800	6,88,800	9,58,800	9,43,200	12,24,000	11,10,000
Indusind Bank Decreased Allocation	21,11,500	14,07,500	4,58,000	0	5,000	4,20,700	3,59,100	6,72,700	10,07,300	14,75,600	14,07,700	10,38,100
Aurobindo Pharma Increased Allocation	1,03,400	1,13,300	1,91,950	2,31,000	2,40,900	3,33,850	4,13,050	6,48,450	9,08,050	10,04,300	10,29,600	10,32,900
Exide Industries Decreased Allocation	8,13,600	7,43,400	7,50,600	5,54,400	5,59,800	5,70,600	6,33,600	6,76,800	10,89,000	10,08,000	12,13,200	9,95,400
Bajaj Finance Increased Allocation	64,750	12,250	40,250	47,750	57,500	3,25,500	5,16,750	6,06,000	3,36,750	2,93,250	7,09,500	9,60,750
Biocon Increased Allocation	3,35,000	50,000	50,000	0	1,22,500	3,77,500	9,07,500	12,10,000	11,07,500	12,27,500	9,10,000	9,37,500
Indian Hotels Company Decreased Allocation	1,61,000	0	35,000	33,000	1,52,000	4,60,000	7,33,000	7,71,000	8,13,000	8,17,000	8,78,000	8,76,000
Patanjali Foods Increased Allocation	0	0	10,200	75,300	1,17,000	2,32,500	2,88,600	2,79,900	7,72,200	6,84,900	6,83,100	6,96,600
Shriram Finance Increased Allocation	3,23,250	49,500	1,05,000	67,500	1,05,000	1,01,475	1,35,300	4,00,125	3,99,300	4,11,675	4,75,200	6,88,050
PNB Housing Finance Decreased Allocation	0	0	24,700	49,400	1,24,800	2,27,500	2,40,500	6,42,850	6,32,450	6,43,500	6,71,450	6,45,450
T Tata Motors Passenger Vehicles Increased Allocation	14,03,600	9,66,350	1,88,650	1,42,450	1,64,450	4,05,600	4,44,000	5,37,600	5,04,000	0	3,63,200	5,82,400
Bharat Heavy Electricals Increased Allocation	1,26,000	0	0	1,20,750	3,38,625	7,16,625	8,00,625	6,56,250	6,03,750	4,48,875	4,48,875	5,77,500
Power Grid Corporation of India Increased Allocation	2,62,800	9,19,800	6,87,600	2,64,600	1,63,800	1,46,300	1,46,300	1,91,900	5,28,200	4,12,300	4,38,900	5,73,800
Bank of India Decreased Allocation	3,37,750	9,16,750	9,26,400	8,97,450	7,38,225	10,66,000	6,29,200	7,22,800	18,87,600	22,88,000	13,26,000	5,72,000
Bharti Airtel Increased Allocation	4,50,300	3,86,175	2,47,475	1,95,225	4,08,500	4,17,050	5,35,800	6,37,925	7,60,000	2,52,225	3,17,775	4,76,425
One 97 Communications Decreased Allocation	1,80,700	0	90,350	18,850	3,70,500	4,72,700	6,28,575	7,21,375	7,73,575	6,43,800	5,51,000	4,58,925
Ambuja Cements Increased Allocation	35,100	96,300	96,300	90,000	1,98,900	2,94,000	9,450	0	27,300	4,36,800	4,33,650	4,53,600
Lodha Developers Increased Allocation	0	0	0	0	1,350	4,950	16,650	1,53,900	2,34,450	4,49,100	4,18,050	4,34,700
ICICI Prudential Life Insurance Increased Allocation	1,88,250	1,38,750	1,80,000	2,23,500	1,95,000	3,20,050	3,01,550	3,16,350	2,75,650	4,02,375	4,11,625	4,31,975
Vedanta Decreased Allocation	22,24,100	20,87,250	20,10,200	19,61,900	4,27,800	8,07,300	12,53,500	12,39,700	15,16,850	18,53,800	18,49,200	4,26,650
Max Healthcare Institute Increased Allocation	1,22,325	1,30,200	1,52,250	1,86,900	1,90,050	1,64,850	1,73,775	2,03,175	2,34,675	2,32,050	2,28,900	4,26,300
UPL Increased Allocation	2,14,090	58,265	50,135	0	31,165	33,875	13,550	0	40,650	84,010	3,56,365	3,95,660
Sona BLW Precision Forgings Decreased Allocation	4,68,100	0	0	0	0	0	0	2,68,800	14,38,500	12,09,600	4,18,950	3,74,850
Petronet LNG Increased Allocation	34,500	64,500	1,09,500	97,500	1,00,500	1,22,400	1,22,400	1,47,600	1,60,200	2,62,800	2,80,900	3,68,600
Tata Consultancy Services Decreased Allocation	78,750	1,35,100	2,32,400	1,89,875	2,15,950	2,15,950	4,47,125	5,28,325	5,37,950	6,08,825	4,25,950	3,66,450
Glenmark Pharmaceuticals Decreased Allocation	6,175	76,375	65,325	92,625	1,81,350	2,46,375	32,250	42,750	72,000	1,44,750	3,73,125	3,51,750
Laurus Labs Increased Allocation	74,800	4,09,700	3,75,700	4,31,800	6,27,300	6,71,500	1,54,700	1,56,400	1,30,900	2,17,600	1,85,300	3,38,300
Syngene International Decreased Allocation	1,38,000	2,03,000	1,84,000	2,17,000	2,17,000	2,80,000	3,52,000	3,10,000	3,35,000	3,25,000	3,25,000	3,07,000
Oil & Natural Gas Corporation Increased Allocation	0	3,850	6,21,775	4,40,825	6,33,325	7,51,500	4,25,250	20,250	5,76,000	0	1,71,000	2,97,000
Tata Consumer Products Decreased Allocation	0	24,624	5,73,648	5,99,184	6,63,936	6,44,600	6,44,050	6,40,200	6,13,250	6,23,700	2,97,000	2,88,200
Mahindra & Mahindra Increased Allocation	2,01,250	66,325	1,72,025	1,74,825	2,47,625	2,49,800	3,20,000	2,97,600	2,35,400	2,36,000	2,36,000	2,58,800
Grasim Industries Increased Allocation	2,02,250	2,15,500	2,32,500	2,46,500	2,35,250	2,29,750	2,32,000	2,36,250	2,38,000	2,52,000	2,52,750	2,55,250
NTPC Decreased Allocation	4,90,500	2,58,000	75,000	49,500	1,90,500	3,46,500	1,42,500	1,63,500	2,95,500	2,95,500	2,95,500	2,43,000
Titan Increased Allocation	63,350	1,01,675	2,08,075	2,40,975	2,38,875	2,32,400	2,00,900	2,01,950	2,25,225	2,63,200	2,29,250	2,33,800
Hindustan Petroleum Decreased Allocation	0	0	22,275	83,025	2,02,500	4,49,550	4,29,300	1,70,100	2,67,300	3,32,100	3,19,950	2,32,875
United Spirits Decreased Allocation	87,850	87,850	87,500	80,850	1,23,200	1,13,600	1,76,800	1,76,400	1,84,000	2,42,800	2,34,800	2,30,400
Indian Oil Corporation Increased Allocation	1,46,250	0	2,87,625	8,53,125	16,18,500	19,30,500	78,000	1,90,125	7,89,750	9,21,375	1,41,375	2,29,125
Hindustan Aeronautics Decreased Allocation	2,03,100	1,32,750	99,900	15,450	66,750	70,950	1,39,500	1,90,350	2,16,150	2,60,700	2,22,750	2,22,000
Delhivery Increased Allocation	0	0	0	0	0	12,450	0	0	0	2,01,275	1,55,625	2,07,500
Tech Mahindra Increased Allocation	0	21,600	2,37,000	1,13,400	90,000	1,32,600	1,62,000	1,56,600	85,200	1,12,800	1,86,600	2,07,000
Nestle Increased Allocation	15,600	63,400	53,400	20,000	0	250	11,250	37,500	1,64,000	1,52,500	1,62,000	1,84,500
PB FinTech Decreased Allocation	325	0	0	9,425	7,475	71,050	1,17,950	1,23,550	87,500	1,85,850	1,85,850	1,82,350
Sun Pharmaceutical Fresh Buy	17,850	58,450	50,750	54,950	98,700	2,22,950	2,27,150	81,550	50,050	1,31,950	0	1,72,900
APL Apollo Tubes Increased Allocation	25,900	32,200	82,950	67,900	57,400	25,200	12,600	36,400	1,05,000	1,23,900	1,27,050	1,65,200
Max Financial Services Increased Allocation	0	16,000	96,000	1,13,600	73,600	0	82,400	82,400	83,200	96,400	1,11,200	1,63,200
HDFC Life Insurance Increased Allocation	1,11,100	1,49,600	0	0	1,96,900	8,800	37,400	31,900	0	28,600	26,400	1,60,600
LIC of India Decreased Allocation	0	0	7,475	29,900	41,400	67,900	24,500	0	38,500	1,00,100	3,58,400	1,56,800
TVS Motors Decreased Allocation	2,73,350	1,37,200	1,32,300	67,550	1,20,050	92,400	0	1,21,800	1,57,850	1,42,450	1,57,150	1,52,425
Pidilite Industries Decreased Allocation	40,250	44,500	49,000	54,000	54,000	46,250	47,250	54,750	1,91,500	1,94,000	1,58,500	1,48,500
Divis Laboratories	28,700	47,500	61,600	1,04,200	1,23,200	1,26,400	1,35,100	1,37,400	1,42,800	1,39,600	1,47,000	1,47,000
Federal Bank Fresh Buy	2,95,000	3,10,000	0	1,90,000	2,85,000	10,00,000	4,90,000	27,95,000	41,05,000	11,35,000	0	1,40,000
Zydus Life Science Increased Allocation	2,73,600	36,900	90,000	2,22,300	1,53,000	85,500	77,400	0	9,000	34,200	16,200	1,35,000
Godrej Properties Decreased Allocation	50,625	91,350	62,325	65,925	70,650	54,175	59,675	96,525	1,28,700	1,33,650	1,52,075	1,33,925
Jindal Steel Increased Allocation	2,68,125	0	1,49,375	1,80,000	1,43,125	2,39,375	55,625	58,125	76,875	78,750	90,000	1,24,375
IIFL Finance Decreased Allocation	0	75,950	1,30,200	12,400	24,800	1,45,200	3,20,100	2,19,450	2,19,450	2,62,350	2,45,850	1,22,100
UltraTech Cement Increased Allocation	29,600	72,850	98,300	1,14,350	1,14,000	1,10,950	1,10,950	1,05,650	95,450	97,450	1,00,450	1,15,150
Bajaj Finserv Decreased Allocation	47,000	1,72,500	1,47,500	0	44,000	73,000	80,000	85,500	1,14,500	1,42,250	1,26,750	1,14,250
NALCO Decreased Allocation	0	0	30,000	45,000	2,51,250	3,78,750	5,47,500	2,73,750	14,55,000	13,38,750	15,26,250	1,12,500
Godrej Consumer Products Decreased Allocation	54,000	67,500	1,52,500	1,43,000	45,000	56,000	59,500	2,000	0	0	1,24,000	1,09,000
Bharat Forge Increased Allocation	0	0	0	0	0	0	36,500	9,000	0	0	500	1,05,500
Larsen & Toubro Decreased Allocation	1,65,600	1,49,700	31,500	1,31,400	1,48,500	1,57,325	1,41,750	1,55,925	2,04,050	1,88,475	1,48,225	1,00,100
Hindustan Zinc Decreased Allocation	0	0	51,450	1,225	0	6,125	6,125	6,125	1,11,475	3,49,125	3,14,825	99,225
Coforge Decreased Allocation	21,900	36,750	25,500	1,28,250	1,28,700	5,27,250	2,15,250	1,10,625	1,92,750	1,97,625	1,74,375	97,500
Trent Decreased Allocation	49,300	1,01,200	1,14,600	1,08,100	1,09,400	14,600	21,200	26,900	57,700	68,900	95,500	93,300
Jubilant FoodWorks Increased Allocation	1,23,750	1,01,250	2,66,250	2,30,000	2,58,750	3,28,750	3,36,250	4,13,750	3,68,750	4,28,750	5,000	88,750
BSE Increased Allocation	0	0	0	0	0	0	40,125	0	24,375	0	54,750	81,375
HUDCO Decreased Allocation	0	0	0	0	0	2,10,900	5,550	0	19,425	69,375	80,475	77,700
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	15,925	35,175	27,300	26,075	75,600	74,025	72,450	77,200
Interglobe Aviation Increased Allocation	300	0	0	6,600	1,12,650	90,600	1,500	0	0	2,850	1,650	76,800
HDFC AMC Increased Allocation	95,550	34,650	41,700	37,350	28,500	750	0	150	0	0	600	73,500
UNO Minda Increased Allocation	0	0	0	0	0	5,500	6,050	14,300	26,950	0	55,550	72,600
Adani Enterprises Decreased Allocation	1,17,300	1,11,900	1,11,900	1,06,200	1,05,000	1,05,000	1,05,000	1,02,000	99,300	99,000	83,121	71,070
Polycab Increased Allocation	8,750	46,250	11,625	20,375	5,875	6,500	26,125	16,250	19,125	36,250	29,375	62,875
Prestige Estates Projects Decreased Allocation	0	5,200	6,175	8,450	12,675	0	10,350	4,500	72,450	85,050	83,250	62,100
CDSL Decreased Allocation	1,750	0	0	0	0	0	0	0	0	29,925	1,38,700	61,275
Tube Investment Increased Allocation	150	27,900	72,900	75,900	73,050	74,600	69,200	64,600	61,400	31,400	36,600	58,600
NHPC Decreased Allocation	0	0	0	2,75,200	11,13,600	10,04,800	2,88,000	2,94,400	5,31,200	38,400	1,28,000	57,600
Solar Industries Increased Allocation	0	0	0	6,450	4,725	14,325	30,750	30,675	39,900	49,275	50,600	53,800
SRF Increased Allocation	0	8,250	40,875	55,500	1,14,000	47,600	42,000	38,400	19,000	28,200	35,800	50,400
Mphasis Decreased Allocation	10,450	58,575	66,825	89,100	96,525	71,775	57,475	42,625	20,900	39,050	50,600	47,575
Tata Elxsi Increased Allocation	0	0	0	0	0	0	0	0	0	0	600	47,200
Cipla Decreased Allocation	2,24,575	1,48,200	2,12,225	1,39,425	1,17,000	1,24,875	1,11,375	1,10,250	78,750	94,875	81,000	46,875
AU Small Finance Bank Decreased Allocation	0	0	0	0	91,000	66,000	1,57,000	87,000	5,08,000	4,38,000	1,66,000	43,000
Lupin Decreased Allocation	28,050	17,425	93,500	70,550	88,825	85,000	85,000	92,225	1,01,150	1,65,325	91,800	42,075
Dalmia Bharat Increased Allocation	0	0	45,650	1,18,525	1,18,525	1,16,675	1,53,725	1,39,425	0	4,225	32,500	40,300
Fortis Healthcare Fresh Buy	0	0	0	0	0	1,550	14,725	14,725	0	0	0	40,300
Hindustan Unilever Decreased Allocation	3,900	50,400	69,300	89,100	1,48,800	3,03,900	2,27,700	2,02,500	1,76,400	94,500	99,300	38,100
Infosys Fresh Buy	4,79,600	5,21,600	6,61,600	10,63,200	12,08,800	4,65,200	62,800	36,000	0	0	0	36,000
CG Power & Industrial Solutions	2,175	34,800	1,21,075	5,075	8,700	51,850	2,19,300	2,09,100	1,21,550	0	34,000	34,000
Britannia Industries Increased Allocation	0	100	0	10,600	6,900	7,250	21,875	15,250	20,625	23,250	29,500	29,750
Torrent Power Increased Allocation	0	0	0	1,875	13,875	6,750	6,750	13,875	10,125	11,250	3,475	28,900
Bharat Dynamics Decreased Allocation	0	0	0	0	0	5,850	0	32,500	1,11,150	70,525	63,375	28,350
Dixon Technologies Decreased Allocation	0	0	2,150	0	7,400	39,650	32,400	31,400	29,900	49,850	66,750	28,250
Adani Ports & SEZ Increased Allocation	76,800	68,000	65,200	28,800	24,000	17,575	17,575	16,625	14,250	14,250	19,950	27,550
Phoenix Mills Increased Allocation	5,600	0	2,800	0	28,700	24,850	4,550	4,550	0	18,550	19,250	25,550
CAMS Increased Allocation	0	0	0	0	2,375	0	2,700	26,250	31,950	2,850	2,550	23,250
Persistent Systems Increased Allocation	0	0	4,300	7,700	2,700	17,000	100	1,200	36,700	23,100	21,400	21,700
Hero Motocorp Decreased Allocation	1,24,950	1,33,500	1,21,200	98,400	600	0	0	0	0	9,450	60,000	21,300
Nuvama Wealth Management Increased Allocation	0	0	0	0	0	0	0	0	13,650	0	8,700	18,000
Apollo Hospitals Increased Allocation	6,750	19,000	21,125	3,500	4,000	4,875	10,125	12,375	14,125	14,000	5,125	8,875
Indian Energy Exchange Decreased Allocation	0	0	0	0	0	0	0	0	0	3,60,000	3,60,000	7,500
Havells Decreased Allocation	13,000	14,500	32,500	0	0	0	0	0	89,000	57,000	55,000	7,500
KEI Industries Fresh Buy	0	0	0	23,100	0	0	2,450	10,675	14,175	0	0	7,000
Alkem Laboratories	0	0	0	0	0	3,375	3,500	4,125	10,625	12,500	6,125	6,125
Maruti Suzuki Increased Allocation	11,200	6,350	26,200	0	0	0	50	0	2,950	3,600	3,850	5,450
Colgate Palmolive Fresh Buy	175	0	32,900	0	175	0	0	7,875	0	0	0	5,400
Bajaj Auto Fresh Buy	56,175	2,100	5,475	13,350	0	600	4,800	375	0	0	0	5,400
SBI Life Insurance Increased Allocation	45,750	30,000	52,125	61,500	1,32,000	1,80,750	61,125	10,500	2,250	0	750	5,250
Adani Energy Solutions	0	0	0	8,125	8,125	7,425	7,425	7,425	4,725	4,725	4,725	4,725
Dabur India Fresh Buy	1,16,250	0	15,000	2,75,000	3,27,500	3,78,750	37,500	42,500	4,96,250	2,11,250	0	3,750
GAIL Fresh Buy	6,93,250	8,22,500	5,24,050	9,400	47,000	1,32,300	1,00,800	3,40,200	4,09,500	2,26,800	0	3,150
Hitachi Energy Increased Allocation	0	0	0	0	0	0	0	0	0	0	500	3,000
Siemens Decreased Allocation	28,800	75,300	34,125	0	0	0	0	0	7,000	250	4,750	2,800
Oil India Fresh Buy	16,125	23,650	27,950	40,850	41,925	0	0	0	0	0	0	2,800
Oracle Financial Services Software Decreased Allocation	0	1,550	3,400	0	1,450	375	450	0	0	0	5,475	2,775
Bosch Decreased Allocation	4,125	8,725	12,325	10,100	10,875	14,175	6,650	1,725	2,275	1,975	2,575	1,700
Kaynes Technology India Decreased Allocation	0	0	0	0	0	600	0	5,300	6,900	0	9,400	900
W Waaree Energies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	350
Eicher Motors Decreased Allocation	70,525	0	9,975	2,800	15,575	7,350	19,250	29,225	44,450	38,325	21,350	100
Page Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	30
Mahanagar Gas	2,28,000	2,30,000	2,30,000	2,30,400	96,800	30,000	0	0	0	0	0	0
Astral	27,892	29,360	71,565	4,771	12,845	0	0	25,500	15,725	0	0	0
L&T Technology Services	3,800	24,400	0	0	0	0	0	0	0	0	0	0
ACC	49,500	42,300	72,600	43,200	64,200	1,13,400	0	0	0	0	0	0
SBI Cards	0	0	80,800	92,800	78,400	0	0	0	0	0	0	0
Asian Paints Full Exit	26,800	61,600	6,400	0	53,200	79,250	93,500	36,500	4,250	0	14,250	0
Bharat Petroleum	1,87,200	5,50,800	6,30,000	2,34,000	3,13,200	1,95,525	1,95,525	1,00,725	80,975	0	0	0
Escorts Kubota	0	0	21,300	21,450	0	0	0	0	0	0	0	0
Navin Fluorine International	48,125	0	0	0	0	0	0	0	0	0	0	0
KPIT Technologies	0	0	0	0	6,400	0	0	0	0	0	0	0
IRFC Full Exit	0	0	0	0	0	0	0	0	6,20,500	3,65,500	3,61,250	0
Shree Cement Full Exit	0	0	1,200	150	0	1,700	1,250	1,975	3,600	0	1,100	0
Wipro	0	12,000	0	0	0	0	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	0	0	0	0	2,72,650	2,61,250	0	0	0	0	0	0
Dr Reddys Laboratories Full Exit	0	0	0	0	0	0	0	0	0	0	625	0
Tata Chemicals	23,100	18,700	1,23,200	1,11,100	75,350	79,950	89,700	88,400	0	0	0	0
Oberoi Realty	0	0	0	0	0	0	0	35,700	58,450	0	0	0
Piramal Pharma	0	0	0	0	10,000	25,000	55,000	55,000	0	0	0	0
Atul	19,900	0	0	0	0	0	0	0	0	0	0	0
Granules	92,000	92,000	1,27,000	1,27,000	1,27,000	1,27,925	1,27,925	0	0	0	0	0
Gujarat Narmada Valley Fert & Chem	28,600	0	0	0	0	0	0	0	0	0	0	0
ABB	27,375	65,125	77,625	82,250	76,625	79,500	79,500	80,625	67,375	500	0	0
Cholamandalam Investment	18,750	0	0	0	0	0	35,000	0	0	0	0	0
Cyient Full Exit	0	6,000	34,800	5,700	0	850	2,125	2,125	2,125	6,375	6,375	0
KFin Technologies	0	0	0	0	0	13,500	19,350	15,300	0	0	0	0
Tata Technologies Full Exit	0	0	0	0	61,600	1,08,000	64,000	64,800	0	0	53,600	0
Tata Communications	1,63,750	1,67,000	1,81,250	2,01,750	1,15,500	1,46,650	0	0	0	0	0	0
Bata	7,500	0	0	0	0	0	0	0	0	0	0	0
PVR Inox	54,131	0	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart Full Exit	750	23,550	0	0	2,100	0	0	0	0	0	750	0
Supreme Industries Full Exit	4,250	10,625	10,625	13,125	4,625	2,100	2,275	2,275	0	8,225	29,400	0
Indraprastha Gas	0	0	0	0	0	0	0	0	2,750	1,34,750	0	0
Ashok Leyland	0	0	0	0	40,000	5,00,000	5,60,000	3,00,000	0	0	0	0
LTI Mindtree Full Exit	0	37,200	2,400	750	450	0	0	0	0	0	13,350	0
Jindal Stainless	0	0	0	0	7,750	0	0	0	0	0	0	0
Voltas	82,800	0	0	42,900	0	0	0	0	0	0	0	0
Cummins	0	6,900	7,650	30,900	40,800	22,200	8,400	0	0	0	0	0
Ramco Cements	82,450	0	56,950	45,050	0	0	0	0	0	0	0	0
IRCTC Full Exit	2,24,000	2,78,250	2,74,750	3,04,500	3,04,500	2,45,875	2,44,125	2,43,250	2,02,125	2,00,375	20,125	0
Abbott	7,380	0	0	0	0	0	0	0	0	0	0	0
Adani Green Energy	0	0	9,000	9,000	9,000	1,200	1,200	1,200	3,000	0	0	0
Amber Enterprises	0	0	0	0	0	4,700	8,800	5,000	0	0	0	0
Muthoot Finance	12,650	13,750	0	8,525	61,875	0	0	3,850	7,700	0	0	0
Apollo Tyres	0	0	0	1,700	0	0	0	0	0	0	0	0
PG Electroplast Full Exit	0	0	0	0	0	1,36,500	4,02,500	45,500	0	6,300	6,300	0
360 One WAM	0	0	0	0	0	8,000	53,500	69,000	0	0	0	0
Blue Star	0	0	0	0	0	14,950	0	0	0	0	0	0
Canara Bank Full Exit	45,22,500	45,49,500	41,98,500	36,04,500	37,12,500	16,20,000	27,40,500	34,22,250	41,78,250	48,33,000	3,37,500	0
Can Fin Homes	2,65,200	0	0	0	0	0	0	0	0	0	0	0
CESC	73,125	5,70,375	5,70,375	5,70,375	2,925	79,750	1,63,125	0	0	0	0	0
City Union Bank	7,75,000	0	0	0	0	0	0	0	0	0	0	0
L&T Finance	0	0	0	0	0	0	58,006	0	98,164	2,32,024	0	0
Poonawalla Fincorp	0	0	0	0	0	8,500	68,000	0	0	0	0	0
Coal India Full Exit	1,27,050	1,07,100	1,74,300	1,70,100	6,90,900	7,15,500	7,15,500	7,04,700	6,03,450	0	54,000	0
Hindustan Copper	13,01,150	12,93,200	7,44,650	7,31,400	6,06,850	4,82,300	0	0	0	0	0	0
HFCL Full Exit	78,850	0	3,69,350	3,77,650	3,07,100	3,99,900	2,64,450	2,64,450	1,54,800	1,93,500	3,35,400	0
Indian Bank	0	0	0	0	0	40,000	73,000	0	0	0	0	0
Dr. Lal Path Labs	56,850	0	0	0	0	0	0	0	0	0	0	0
PI Industries	3,375	1,250	5,250	16,625	0	3,850	4,025	0	1,575	0	0	0
Titagarh Rail Systems	0	0	0	0	0	0	21,750	0	0	0	0	0
Mankind Pharma Full Exit	0	0	0	0	0	3,150	0	0	225	0	3,150	0
Aditya Birla Fashion & Retail	15,73,000	14,56,000	11,41,400	11,28,400	10,400	1,01,400	0	0	0	0	0	0
Info Edge Full Exit	10,875	10,800	11,625	13,875	72,750	1,68,375	2,36,250	2,92,875	1,50,000	84,750	37,500	0
Torrent Pharmaceuticals	29,250	22,000	44,000	62,500	71,250	77,000	73,250	69,750	63,000	0	0	0
United Breweries	3,200	0	0	0	0	0	0	0	0	0	0	0
Union Bank of India Full Exit	0	0	0	75,225	2,21,250	79,650	0	6,50,475	5,61,975	9,11,550	7,52,250	0
Angel One	0	0	0	0	0	0	0	47,500	0	0	0	0
MCX Full Exit	0	0	0	0	0	0	0	0	125	125	125	0
ICICI Lombard General Insurance Full Exit	14,250	22,250	26,500	51,500	54,500	19,500	0	0	0	1,625	650	0
Aarti Industries	2,26,000	2,26,000	2,35,000	2,17,000	1,52,000	1,57,675	0	0	0	0	0	0
M&M Financial Services	0	0	0	0	3,44,946	3,92,696	0	0	0	0	0	0
Balkrishna Industries	600	0	12,600	600	0	0	0	0	0	0	0	0
IRB Infrastructure Developers	3,07,500	1,02,500	5,02,250	3,69,000	0	10,27,400	10,97,450	0	0	0	0	0
Birlasoft	10,000	10,000	4,55,000	3,81,000	3,66,000	1,53,400	0	0	0	0	0	0
Gujarat Gas	16,250	0	0	0	0	0	0	0	0	0	0	0
HCL Technologies Full Exit	1,03,250	2,19,100	0	13,300	28,000	0	1,56,800	1,58,550	1,22,150	1,02,200	86,100	0
NCC Full Exit	0	0	0	0	21,300	1,10,700	0	1,24,200	2,10,600	2,13,300	2,05,200	0
MRF	910	455	850	2,080	0	0	0	0	0	0	0	0