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Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Vodafone Idea	23,60,000	69,60,000	88,00,000	1,54,00,000	1,71,60,000	2,16,80,000	2,35,15,275	2,58,73,950	2,46,58,875	3,40,22,100	3,50,94,225	3,50,94,225
T Treasury Bill	0	0	0	0	0	0	0	5,00,000	5,00,000	12,00,000	27,50,000	44,50,000
Inox Wind Increased Allocation	0	0	0	0	32,250	0	16,125	0	0	0	1,14,520	4,84,256
E Eternal Increased Allocation	0	60,000	1,22,000	0	88,000	2,36,000	3,73,450	4,02,550	2,76,450	4,21,950	4,80,150	4,82,575
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	0	32,000	0	4,00,000	4,56,000
Sammaan Capital Decreased Allocation	0	0	0	0	0	0	0	0	0	5,50,400	6,27,800	4,55,800
NALCO Increased Allocation	0	0	18,750	86,250	86,250	86,250	75,000	2,43,750	2,36,250	3,30,000	3,30,000	4,42,500
NMDC Increased Allocation	0	0	0	27,000	27,000	0	1,35,000	3,91,500	3,91,500	3,91,500	4,18,500	4,38,750
Steel Authority of India Decreased Allocation	28,000	1,84,000	6,28,000	4,52,000	3,32,000	4,16,000	5,78,100	5,49,900	4,04,200	6,34,500	5,87,500	4,04,200
Vedanta Increased Allocation	31,050	40,250	67,850	97,750	60,950	41,400	90,850	2,90,950	2,81,750	3,35,800	3,35,800	3,54,200
IREDA Decreased Allocation	0	0	0	0	0	0	31,050	0	0	0	3,86,400	3,13,950
Nykaa Increased Allocation	0	0	0	0	0	0	0	21,875	0	0	40,625	3,09,375
REC Increased Allocation	46,000	75,000	71,000	39,000	47,000	2,30,000	2,70,300	4,15,650	4,14,375	3,69,750	2,74,125	3,07,275
Union Bank of India Decreased Allocation	0	57,525	0	0	1,77,000	2,61,075	0	3,89,400	3,89,400	5,75,250	4,86,750	2,74,350
Crompton Greaves Decreased Allocation	0	0	0	0	1,02,600	1,02,600	1,02,600	1,02,600	1,18,800	2,66,400	2,59,200	2,52,000
ITC Increased Allocation	0	67,200	67,200	91,200	49,600	78,400	41,600	20,800	12,800	52,800	1,58,400	2,32,000
Oil & Natural Gas Corporation Increased Allocation	40,425	63,525	80,850	2,44,475	2,38,700	2,71,425	87,750	87,750	1,32,750	2,94,750	1,17,000	2,20,500
NTPC Decreased Allocation	81,000	27,000	1,92,000	2,49,000	2,47,500	2,47,500	1,42,500	1,75,500	1,77,000	2,13,000	2,23,500	2,13,000
Hindalco Industries Increased Allocation	42,000	19,600	64,400	82,600	75,600	84,000	53,200	49,000	1,14,800	1,55,400	1,88,300	2,10,000
IRFC Increased Allocation	0	0	0	0	0	0	21,250	0	76,500	1,53,000	1,74,250	2,04,000
Power Grid Corporation of India Increased Allocation	39,600	41,400	61,200	0	59,400	72,000	7,600	0	34,200	1,36,800	1,48,200	1,84,300
NBCC	0	46,400	0	0	2,55,200	1,10,200	2,21,000	2,21,000	1,82,000	1,82,000	1,82,000	1,82,000
Jio Financial Services Increased Allocation	16,500	41,250	1,63,350	1,60,050	2,37,600	1,36,950	1,38,650	84,600	1,15,150	1,31,600	1,62,150	1,73,900
Power Finance Corporation Increased Allocation	20,800	32,500	1,62,500	1,53,400	89,700	71,500	88,400	0	27,300	84,500	1,09,200	1,61,200
Bharti Airtel Increased Allocation	13,775	9,975	55,100	71,725	60,325	76,475	74,575	82,650	1,16,375	1,23,975	1,33,000	1,58,175
Indus Towers Decreased Allocation	25,500	34,000	8,500	1,12,200	39,100	0	23,800	61,200	1,98,900	1,71,700	2,07,400	1,58,100
RBL Bank Fresh Buy	0	0	0	27,500	27,500	1,97,500	2,44,475	2,47,650	0	0	0	1,55,575
HUDCO Increased Allocation	0	0	0	0	0	19,400	97,125	97,125	97,125	97,125	86,025	1,49,850
Hindustan Zinc	0	0	0	2,450	0	26,950	1,31,075	1,31,075	1,31,075	1,06,575	1,34,750	1,34,750
T Tata Motors Passenger Vehicles Fresh Buy	44,000	550	550	14,850	0	67,100	73,600	36,000	0	0	0	1,21,600
Reliance Industries Increased Allocation	88,500	60,000	79,500	1,32,000	72,500	1,20,500	1,08,500	1,47,000	1,31,000	1,01,500	97,500	1,12,000
Hindustan Petroleum Increased Allocation	0	0	24,300	50,625	74,925	46,575	95,175	1,55,925	2,65,275	2,65,275	83,025	1,09,350
NCC Decreased Allocation	14,200	24,850	24,850	0	92,300	31,950	72,900	8,100	94,500	1,45,800	1,51,200	1,05,300
NHPC Decreased Allocation	1,53,600	19,200	0	3,77,600	3,45,600	3,45,600	3,39,200	2,11,200	2,11,200	89,600	4,22,400	96,000
Petronet LNG	0	0	0	3,000	0	22,500	37,800	37,800	37,800	86,400	86,400	86,400
Axis Bank Increased Allocation	46,250	52,500	49,375	40,625	46,875	37,500	40,000	43,750	62,500	61,250	61,250	83,750
Kotak Bank Decreased Allocation	7,200	12,400	32,800	22,800	17,600	19,600	9,600	23,200	20,400	92,400	82,800	82,400
Coal India Fresh Buy	49,350	60,900	19,950	86,100	85,050	82,950	78,300	98,550	98,550	1,60,650	0	79,650
Indian Energy Exchange Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	75,000
Coforge Increased Allocation	0	2,325	5,550	3,750	8,175	10,050	91,500	60,375	29,625	60,000	69,750	75,000
Indian Oil Corporation Decreased Allocation	53,625	4,875	0	1,26,750	1,75,500	2,53,500	1,99,875	43,875	63,375	1,41,375	1,41,375	68,250
Bajaj Finance	1,625	125	0	1,750	0	4,000	32,250	0	0	9,000	60,750	60,750
Bharat Petroleum Increased Allocation	0	0	19,800	36,000	39,600	39,600	63,200	92,825	1,36,275	1,50,100	15,800	59,250
SBI Cards Fresh Buy	5,600	0	0	15,200	20,800	18,400	0	0	0	0	0	54,400
Kalyan Jewellers Increased Allocation	0	0	0	0	18,600	37,200	38,775	38,775	25,850	0	15,275	52,875
Grasim Industries Decreased Allocation	26,750	13,000	13,000	19,750	30,250	28,000	16,500	25,750	33,000	32,750	50,000	49,000
Bajaj Finserv Decreased Allocation	1,000	9,000	28,500	14,000	0	18,000	17,000	23,500	41,000	46,000	45,500	41,000
AU Small Finance Bank Decreased Allocation	0	0	16,000	0	0	23,000	12,000	54,000	86,000	99,000	1,01,000	40,000
HFCL Decreased Allocation	16,600	24,900	24,900	87,150	83,000	0	1,16,100	1,16,100	2,51,550	2,51,550	3,28,950	38,700
CDSL Decreased Allocation	4,200	3,500	0	0	0	0	0	2,375	6,175	9,500	42,275	38,475
LIC Housing Finance Fresh Buy	44,000	8,000	5,000	9,000	0	33,000	49,000	0	0	23,000	0	37,000
HDFC Bank Decreased Allocation	2,750	7,150	17,600	20,900	38,500	55,550	26,400	0	0	25,300	42,350	36,300
Indusind Bank Decreased Allocation	14,000	13,000	4,500	2,500	0	11,500	3,500	13,300	60,900	32,900	84,700	35,000
KPIT Technologies Increased Allocation	0	6,000	0	0	0	6,000	34,800	0	0	27,600	31,200	34,000
Indian Hotels Company	0	0	3,000	16,000	37,000	23,000	10,000	14,000	0	18,000	32,000	32,000
Mahindra & Mahindra Increased Allocation	18,375	13,125	8,400	11,900	10,325	15,225	10,800	13,400	6,800	13,400	22,000	27,600
Bharat Dynamics Increased Allocation	0	0	0	0	0	2,600	1,625	6,825	8,775	6,825	7,150	27,300
PG Electroplast Fresh Buy	0	0	0	0	0	0	6,300	16,100	0	0	0	27,300
BSE Decreased Allocation	0	0	0	0	0	9,000	6,750	8,250	22,875	21,375	34,500	27,000
Tata Consultancy Services Increased Allocation	0	10,325	9,975	13,650	28,350	21,350	27,475	19,950	20,825	29,400	21,350	26,425
UNO Minda Fresh Buy	0	0	0	0	0	0	7,700	7,700	4,950	0	0	25,850
ICICI Lombard General Insurance Decreased Allocation	0	0	5,500	5,500	17,500	19,250	10,075	0	1,625	15,600	26,000	24,700
LIC of India Fresh Buy	0	5,750	0	43,125	28,750	14,375	14,700	0	0	0	0	24,500
Prestige Estates Projects Increased Allocation	5,850	3,900	15,275	9,100	22,100	22,425	8,550	22,050	17,550	17,550	18,450	24,300
Max Healthcare Institute	0	2,100	1,575	0	1,050	1,050	1,050	8,400	23,625	25,200	24,150	24,150
Marico	16,800	2,400	2,400	30,000	8,400	30,000	30,000	13,200	21,600	44,400	24,000	24,000
Max Financial Services	0	4,800	10,400	10,400	0	0	0	23,200	23,200	23,200	23,200	23,200
TVS Motors Increased Allocation	9,800	15,400	26,600	30,450	23,100	15,750	14,000	0	0	7,700	19,950	23,100
PNB Housing Finance Decreased Allocation	0	0	0	11,050	13,000	13,000	53,950	53,950	53,950	50,700	48,100	22,750
Phoenix Mills	0	2,800	1,050	0	0	13,650	44,100	35,700	26,250	26,250	21,700	21,700
GAIL Fresh Buy	70,500	30,550	65,800	65,800	28,200	1,80,950	2,07,900	78,750	63,000	0	0	18,900
APL Apollo Tubes	0	0	350	0	0	0	2,800	8,050	17,850	18,900	18,900	18,900
Dr Reddys Laboratories Fresh Buy	0	12,500	46,250	0	8,125	0	38,750	0	0	0	0	17,500
HCL Technologies Decreased Allocation	0	7,000	6,650	0	42,000	30,100	66,500	47,950	22,050	45,150	27,650	17,150
Cholamandalam Investment Fresh Buy	0	0	0	0	1,250	5,625	0	16,250	33,125	0	0	16,875
Mankind Pharma Fresh Buy	0	0	0	0	0	0	675	0	9,450	15,075	0	16,875
Cummins Fresh Buy	5,700	5,250	6,000	5,850	0	2,850	1,000	13,600	0	0	0	14,600
Muthoot Finance Increased Allocation	0	0	5,500	13,750	10,450	9,075	0	23,100	17,875	10,175	9,350	14,300
Fortis Healthcare Increased Allocation	0	0	0	0	0	0	21,700	27,125	23,250	21,700	3,100	13,175
Lodha Developers Decreased Allocation	3,600	0	0	0	0	19,800	13,050	13,500	13,500	13,500	13,500	12,600
Nestle	0	4,200	3,800	0	2,000	0	16,000	12,250	8,500	12,000	12,000	12,000
KFin Technologies Fresh Buy	0	0	0	0	0	0	3,600	7,200	3,150	0	0	11,700
JSW Energy Decreased Allocation	0	3,750	14,250	0	31,500	39,750	40,000	61,000	19,000	22,000	16,000	11,000
HDFC AMC Fresh Buy	0	0	0	0	0	0	300	0	0	1,050	0	10,800
Mphasis Increased Allocation	0	3,575	9,900	9,900	3,025	2,475	2,750	1,375	275	8,250	7,425	9,350
Siemens Fresh Buy	0	0	0	0	0	0	0	250	0	4,750	0	9,325
Bharat Forge Fresh Buy	0	0	10,500	0	9,000	6,000	7,500	22,500	0	0	0	9,000
Lupin Decreased Allocation	2,550	5,100	15,300	5,525	6,375	11,050	21,250	26,350	24,650	23,375	20,825	8,500
Avenue Supermarts DMart Increased Allocation	0	0	0	0	1,200	0	0	0	0	0	7,050	8,250
LTI Mindtree	0	0	1,350	0	0	0	0	0	0	0	8,250	8,250
Varun Beverages Decreased Allocation	0	5,250	14,875	0	14,000	14,000	14,350	24,600	0	0	66,625	8,200
One 97 Communications Decreased Allocation	8,450	0	650	0	0	0	0	31,900	28,275	28,275	13,050	7,975
Mazagon Dock Shipbuilders	0	0	0	0	0	1,400	4,725	4,550	5,600	8,225	7,875	7,875
HDFC Life Insurance Decreased Allocation	22,000	19,800	25,300	20,900	0	62,700	0	9,900	19,800	18,700	81,400	7,700
Apollo Hospitals Decreased Allocation	500	0	2,875	1,500	7,250	5,125	3,500	3,625	8,375	8,750	9,250	7,625
Piramal Pharma Decreased Allocation	0	0	0	0	0	45,000	47,500	70,000	35,000	0	35,000	7,500
Kaynes Technology India Fresh Buy	0	0	0	0	0	0	1,200	2,100	3,900	3,900	0	7,200
Havells Decreased Allocation	0	0	0	0	0	0	0	0	0	16,000	16,000	7,000
Titan Decreased Allocation	2,275	6,300	5,425	5,250	4,025	0	0	1,575	2,800	2,100	10,150	6,825
Larsen & Toubro Decreased Allocation	9,450	3,600	3,600	1,800	4,950	3,300	6,475	11,550	7,525	5,600	7,175	6,475
Interglobe Aviation Decreased Allocation	4,800	0	1,500	300	10,650	10,350	1,800	0	13,050	0	11,850	6,300
Delhivery Decreased Allocation	0	15,250	0	41,175	0	15,250	12,450	37,350	99,600	99,600	99,600	6,225
Tata Elxsi Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,200
Oberoi Realty Fresh Buy	2,100	0	0	7,350	0	0	0	12,950	22,750	10,500	0	5,950
MCX Decreased Allocation	800	0	1,800	8,500	3,200	300	2,500	5,750	5,750	3,750	6,000	5,875
Polycab Decreased Allocation	0	0	2,000	0	375	500	500	1,250	1,250	3,000	6,125	5,750
Supreme Industries	0	1,250	125	1,375	1,000	1,875	0	3,500	3,500	700	5,600	5,600
Divis Laboratories	800	2,000	2,000	800	800	1,200	600	200	0	0	5,200	5,200
Blue Star Decreased Allocation	0	0	0	0	0	0	0	0	0	0	13,650	4,875
SRF Decreased Allocation	375	0	1,125	3,000	10,500	10,500	12,400	8,400	7,000	6,200	6,200	4,800
Maruti Suzuki Decreased Allocation	3,050	1,850	1,600	2,100	1,600	0	3,600	2,300	2,750	2,900	5,750	4,500
Alkem Laboratories Decreased Allocation	0	1,900	0	1,200	0	0	3,625	3,625	7,625	7,625	7,625	4,375
PB FinTech Decreased Allocation	4,875	2,925	5,850	2,600	4,875	3,250	22,400	21,000	20,650	20,650	8,050	4,200
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	0	0	4,125	4,125	4,125
Solar Industries	0	0	0	0	150	825	1,350	1,350	1,350	3,150	3,975	3,975
SBI Life Insurance Fresh Buy	2,625	0	22,500	22,500	34,500	28,125	12,375	0	22,125	16,125	0	3,375
Nuvama Wealth Management Fresh Buy	0	0	0	0	0	0	0	0	0	4,725	0	2,625
Sun Pharmaceutical Fresh Buy	22,750	24,500	17,500	27,300	41,300	34,300	36,750	30,450	9,100	4,200	0	2,450
Hero Motocorp	3,000	600	4,800	3,750	0	150	0	0	0	0	1,950	1,950
Eicher Motors Decreased Allocation	1,050	175	0	0	3,500	1,750	1,750	2,625	2,625	5,425	5,250	1,750
Trent	0	0	0	0	1,900	1,000	0	2,600	2,600	2,600	1,200	1,200
Persistent Systems Decreased Allocation	0	400	0	2,900	0	0	1,600	1,800	0	0	2,400	900
D Debenture	0	0	0	0	0	0	0	200	200	200	720	720
Shree Cement Fresh Buy	0	0	0	450	0	0	0	300	400	400	0	700
UltraTech Cement Increased Allocation	750	1,150	250	250	0	0	1,850	0	1,150	350	200	500
KEI Industries Decreased Allocation	1,800	0	0	4,350	6,150	1,200	1,050	6,825	4,900	5,075	3,325	175
SJVN	37,800	0	0	0	0	0	88,125	47,000	0	0	0	0
Mahanagar Gas	7,200	10,800	10,800	10,800	0	0	0	0	0	0	0	0
Infosys	7,600	4,400	29,600	28,000	50,400	53,600	15,200	1,200	24,800	8,000	0	0
Dalmia Bharat	0	0	0	3,300	3,025	3,025	3,575	3,575	0	0	0	0
L&T Technology Services	0	700	700	0	0	0	0	0	0	0	0	0
ACC	0	0	0	2,400	0	0	0	0	0	0	0	0
Asian Paints Full Exit	0	200	4,400	0	0	8,600	3,250	0	8,000	8,000	6,500	0
Bank of Baroda	38,025	8,775	14,625	49,725	0	0	0	0	0	0	0	0
Hindustan Unilever Full Exit	4,200	2,100	9,300	12,000	30,600	29,400	27,300	19,800	15,600	9,900	23,400	0
Escorts Kubota	0	0	150	150	0	0	0	0	0	0	0	0
Cipla	3,250	6,825	18,850	26,000	20,150	16,900	17,250	17,250	7,500	0	0	0
State Bank of India Full Exit	27,000	12,750	6,750	9,750	0	12,000	77,250	57,000	0	0	4,500	0
Hindustan Aeronautics	0	3,900	5,700	1,500	0	0	0	0	0	0	0	0
CG Power & Industrial Solutions	0	0	3,625	0	8,700	8,700	10,200	5,100	4,250	0	0	0
Sona BLW Precision Forgings Full Exit	4,650	31,775	0	0	0	0	0	0	78,750	78,750	52,500	0
Wipro Full Exit	39,000	0	0	0	57,000	0	0	0	0	0	36,000	0
Ambuja Cements	37,800	0	9,900	4,500	3,600	0	0	0	0	0	0	0
Tata Steel Full Exit	0	27,500	0	33,000	66,000	38,500	22,000	5,500	0	0	77,000	0
Bank of India Full Exit	0	0	48,250	48,250	57,900	57,900	36,400	0	88,400	88,400	88,400	0
Chambal Fertilisers & Chemicals	0	0	0	0	0	31,350	48,450	0	0	0	0	0
ICICI Bank Full Exit	14,000	23,100	36,400	53,200	13,300	23,800	0	13,300	21,700	18,200	46,200	0
IDFC First Bank	0	75,000	75,000	75,000	75,000	75,000	6,21,425	2,68,975	46,375	0	0	0
Godrej Consumer Products	0	2,000	2,000	2,000	0	0	0	0	0	0	0	0
Metropolis Healthcare	8,000	0	0	0	0	0	0	0	0	0	0	0
Cyient	0	0	6,900	5,100	7,500	10,500	0	0	0	0	0	0
Tata Technologies	0	0	0	0	14,700	2,800	0	0	0	0	0	0
Punjab National Bank	0	0	16,000	0	0	0	0	0	0	0	0	0
Coromandel International	2,800	0	0	0	0	0	0	0	0	0	0	0
Federal Bank Full Exit	0	40,000	3,10,000	1,60,000	1,80,000	1,10,000	1,50,000	3,10,000	4,05,000	4,70,000	2,60,000	0
PVR Inox	2,849	0	0	0	0	0	0	0	0	0	0	0
Tata Consumer Products	0	0	5,472	5,472	25,080	25,080	0	0	0	0	0	0
Indraprastha Gas	0	0	0	0	0	52,250	44,000	0	0	1,62,250	0	0
Ashok Leyland	0	22,500	0	0	1,77,500	1,12,500	1,82,500	2,70,000	2,50,000	0	0	0
Britannia Industries	0	0	0	0	4,500	3,100	3,000	3,000	2,375	2,375	0	0
Jindal Stainless	0	0	0	0	0	44,175	6,800	21,250	0	0	0	0
Voltas	0	10,800	37,800	10,500	39,300	0	46,875	0	0	0	0	0
Tata Power	9,450	0	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive	0	0	0	0	0	7,875	0	11,250	11,250	0	0	0
Bharat Electronics	17,100	62,700	14,250	0	0	0	0	28,500	0	0	0	0
DLF	0	0	0	3,300	4,125	0	31,350	0	0	0	0	0
Oil India Full Exit	1,075	0	0	0	0	0	0	43,400	33,600	56,000	47,600	0
Ramco Cements	11,050	11,050	0	0	0	0	0	0	0	0	0	0
IRCTC Full Exit	0	20,125	53,375	53,375	2,625	0	0	0	0	0	12,250	0
Adani Green Energy	0	0	0	24,000	24,000	24,000	0	0	0	0	0	0
Amber Enterprises	0	0	0	0	0	0	700	700	3,200	0	0	0
Syngene International	7,000	2,000	4,000	4,000	1,000	1,000	1,000	0	0	0	0	0
Adani Total Gas	0	0	0	0	0	6,975	0	0	0	0	0	0
Aurobindo Pharma Full Exit	1,650	6,050	7,700	7,700	1,650	1,650	1,650	0	0	0	14,850	0
Apollo Tyres	0	0	85,000	0	10,200	0	0	0	0	0	0	0
Berger Paints	13,200	0	0	0	0	0	0	0	0	0	0	0
360 One WAM	0	0	0	0	0	0	8,000	9,000	8,000	500	0	0
Canara Bank Full Exit	0	0	0	0	0	0	0	0	0	2,76,750	2,09,250	0
L&T Finance Full Exit	0	0	0	0	0	35,696	0	1,16,012	0	1,82,942	1,96,328	0
Poonawalla Fincorp	0	0	0	0	17,400	2,900	22,100	59,500	0	0	0	0
Manappuram Finance	0	45,000	0	0	0	0	0	0	0	0	0	0
Yes Bank	0	0	0	2,34,000	1,30,000	8,58,000	8,70,800	8,70,800	0	0	0	0
IIFL Finance	0	0	26,350	24,800	0	0	0	0	0	0	0	0
Indian Bank Full Exit	0	0	0	0	1,900	22,800	35,000	43,000	0	0	56,000	0
Dr. Lal Path Labs	2,250	0	0	0	0	0	0	0	0	0	0	0
Titagarh Rail Systems Full Exit	0	0	0	0	0	0	5,075	13,775	0	35,525	25,375	0
Patanjali Foods Full Exit	0	0	0	2,700	4,200	9,600	9,600	9,300	9,300	13,500	13,500	0
Info Edge	0	0	0	0	0	0	0	0	4,875	4,875	0	0
Tech Mahindra Full Exit	0	0	5,400	12,000	15,600	12,000	0	12,600	0	0	9,600	0
Torrent Pharmaceuticals	1,750	2,250	1,500	1,500	1,500	1,500	1,500	1,500	500	0	0	0
United Breweries	0	1,200	0	0	0	0	0	0	0	0	0	0
Shriram Finance	1,800	6,000	0	6,000	0	0	0	0	0	0	0	0
ICICI Prudential Life Insurance	3,000	8,250	4,500	6,000	59,250	59,250	60,125	18,500	15,725	1,850	0	0
Angel One Full Exit	0	0	0	0	0	200	13,000	0	14,750	28,000	15,750	0
Adani Ports & SEZ	9,200	0	0	0	0	0	0	0	0	0	0	0
Jindal Steel	3,750	0	0	0	0	0	0	0	0	0	0	0
Page Industries	0	0	0	0	210	480	0	0	0	0	0	0
Aarti Industries	0	0	0	0	0	0	99,375	0	0	0	0	0
M&M Financial Services	10,000	0	36,000	14,000	14,000	0	0	0	0	0	0	0
Balkrishna Industries	3,600	0	0	0	0	0	0	0	0	0	0	0
Jubilant FoodWorks	0	18,750	15,000	6,250	0	0	0	0	0	0	0	0
Torrent Power	0	0	3,375	0	0	0	0	0	0	0	0	0
IRB Infrastructure Developers	30,750	1,12,750	1,12,750	1,12,750	1,64,000	4,10,000	4,31,975	4,31,975	0	0	0	0
JK Cement	1,750	0	4,500	0	0	0	0	0	0	0	0	0
Gujarat Gas	0	1,250	0	0	0	0	0	0	0	0	0	0
United Spirits	0	0	700	700	1,050	0	1,600	5,200	0	0	0	0
Oracle Financial Services Software	0	800	3,050	2,900	0	150	0	675	0	2,400	0	0
Bajaj Auto	225	750	750	0	0	525	525	0	0	0	0	0
Adani Energy Solutions	0	0	0	8,750	4,375	4,375	0	0	0	0	0	0
Dixon Technologies Full Exit	0	0	0	0	0	650	650	150	100	100	100	0
Laurus Labs	6,800	0	0	0	0	13,600	13,600	13,600	0	0	0	0
Tube Investment Full Exit	0	0	0	0	0	0	0	0	0	0	200	0
G Government Bond	0	0	0	50	50	50	100	100	100	100	0	0