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Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	93,00,000	1,28,80,000
Nexus Select Trust REIT	63,02,251	67,62,760	67,62,760	67,62,760	74,46,796	74,46,796	74,46,796	74,46,796	74,46,796	72,53,232	72,53,232	72,53,232
National Highways Infra Trust	0	0	0	0	27,25,000	27,25,000	52,75,000	52,75,000	56,75,000	65,00,000	65,00,000	65,00,000
E Eternal Increased Allocation	50,23,815	2,09,859	59,19,405	55,65,778	5,65,778	57,69,734	58,67,734	58,67,734	51,28,016	51,28,016	51,28,016	56,33,314
HDFC Bank Increased Allocation	10,59,778	15,41,065	15,92,854	16,17,506	16,41,397	18,57,340	19,32,227	20,25,831	21,08,557	44,03,084	46,84,919	48,74,474
V Vertis Infrastructure Trust	0	0	0	0	0	0	0	0	0	0	43,50,000	43,50,000
ICICI Bank Increased Allocation	20,06,339	16,73,529	17,42,742	18,09,105	29,19,757	30,00,994	31,54,547	34,11,136	35,64,266	37,70,734	39,40,176	40,73,748
Bharat Electronics Increased Allocation	18,33,517	19,84,031	21,28,626	21,28,626	21,28,626	21,28,626	26,21,702	28,42,791	31,82,013	37,00,533	38,81,653	39,60,804
Tata Steel Increased Allocation	22,49,278	22,49,278	22,49,278	22,49,278	18,40,184	18,40,184	19,95,158	19,95,158	23,37,731	23,37,731	26,91,227	34,01,503
S Sagility Decreased Allocation	47,56,500	23,78,250	23,78,250	14,17,297	14,17,297	14,17,297	33,35,817	33,35,817	33,35,817	33,35,817	33,35,817	29,31,769
IRB InvIT Fund Decreased Allocation	0	0	0	0	0	0	0	0	31,68,300	31,68,300	31,68,300	26,76,559
State Bank of India Increased Allocation	8,08,209	7,82,685	7,82,685	7,82,685	7,82,685	9,15,397	9,15,397	10,47,719	15,50,412	17,54,310	17,54,310	18,95,034
Aadhar Housing Finance Increased Allocation	8,47,975	8,47,975	9,00,411	9,00,411	9,00,411	9,50,194	11,10,510	12,30,542	13,41,104	13,76,096	13,99,055	14,36,847
Oil & Natural Gas Corporation Increased Allocation	0	0	0	8,51,180	8,51,180	9,45,335	9,45,335	9,45,335	9,45,335	9,45,335	9,45,335	13,17,520
Lemon Tree Hotels	9,44,148	10,94,254	10,94,254	10,94,254	10,94,254	10,94,254	11,99,906	11,99,906	11,99,906	11,99,906	11,99,906	11,99,906
Jyothy Laboratories	7,16,960	7,16,960	8,27,169	10,06,035	10,06,035	10,06,035	10,06,035	10,06,035	11,65,019	11,65,019	11,65,019	11,65,019
Embassy Office Parks REIT	0	0	0	11,59,549	11,59,549	5,68,501	5,58,445	2,85,224	8,40,894	11,55,645	11,59,135	11,59,135
Reliance Industries Increased Allocation	6,07,006	6,07,006	7,25,264	7,59,552	8,08,752	8,93,429	8,93,429	9,66,222	9,66,222	10,47,080	10,47,080	11,42,601
C Canara HSBC Life Insurance Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,16,920
T Tata Capital Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,07,772
A Anantam Highways Trust Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,55,874
Le Travenues Technology (IXIGO) Decreased Allocation	4,33,406	4,33,406	8,61,264	11,45,026	11,45,026	11,45,026	14,28,494	15,20,197	15,84,612	12,53,601	12,53,601	9,63,776
City Union Bank Increased Allocation	0	0	0	0	0	0	0	0	0	8,55,420	8,55,420	9,41,726
Ambuja Cements	7,58,415	7,58,415	7,58,415	7,58,415	7,58,415	7,58,415	7,58,415	8,52,844	8,98,596	8,98,596	8,98,596	8,98,596
Bharti Airtel Increased Allocation	6,68,768	6,68,768	7,62,058	8,26,226	6,55,006	6,77,411	8,35,781	8,35,781	7,33,425	8,21,914	8,21,914	8,85,658
Power Grid Corporation of India	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260	8,34,555	8,34,555	8,34,555
Karur Vysya Bank	0	0	0	0	0	0	6,67,134	6,67,134	6,67,134	8,00,560	8,00,560	8,00,560
Bharti Airtel - PP	0	0	0	2,59,895	5,91,359	5,91,359	5,91,359	5,91,359	7,79,244	7,79,244	7,79,244	7,79,244
Kotak Bank	3,81,915	3,81,915	5,69,176	6,43,403	6,43,403	6,57,816	6,57,816	6,82,064	6,82,064	6,82,064	7,58,379	7,58,379
TD Power Systems Increased Allocation	0	0	0	0	0	0	5,75,969	6,28,579	6,95,697	6,95,697	6,95,697	7,43,205
Nestle Increased Allocation	3,15,728	3,16,528	53,728	53,728	4,20,128	4,20,128	1,928	4,20,128	3,83,299	6,93,703	6,93,703	7,42,941
CG Power & Industrial Solutions	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	6,97,604	6,97,604	6,97,604
Hindalco Industries Increased Allocation	2,45,276	2,45,276	2,45,276	2,45,276	3,97,106	4,99,212	5,74,779	5,74,779	5,74,779	5,74,779	5,74,779	6,89,773
Varun Beverages	4,75,485	4,75,485	4,75,485	6,13,045	6,13,045	6,13,045	6,13,045	6,13,045	6,13,045	6,67,519	6,67,519	6,67,519
E EPack Prefab Technologies Decreased Allocation	0	0	0	0	0	0	0	0	0	0	10,29,240	6,56,051
A Ajax Engineering	0	0	0	3,82,183	3,95,509	4,29,853	4,88,037	5,55,764	6,05,251	6,50,011	6,50,011	6,50,011
L Leela Palaces Hotels & Resorts	0	0	0	0	0	0	4,49,770	4,49,770	6,23,363	6,23,363	6,23,363	6,23,363
REC	8,01,283	8,01,283	8,01,283	8,01,283	8,50,634	8,50,634	8,50,634	8,50,634	8,50,634	6,20,345	6,20,345	6,20,345
I Indiqube Spaces	0	0	0	0	0	0	0	0	4,31,352	4,69,482	6,12,101	6,12,101
India Shelter Finance Increased Allocation	99,805	2,20,386	2,53,356	3,46,621	3,46,621	3,93,239	4,32,981	4,32,981	4,63,814	5,68,989	5,81,270	6,02,547
Crompton Greaves	4,21,977	5,27,521	5,27,521	5,27,521	5,27,521	5,91,860	5,91,860	5,91,860	5,91,860	5,91,860	5,91,860	5,91,860
Repco Home Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,62,942	5,76,264
Eureka Forbes	1,09,712	1,38,586	2,28,555	2,70,391	2,70,391	3,04,827	3,91,940	4,49,115	4,96,213	5,59,687	5,59,687	5,59,687
Awfis Space Solutions	0	3,34,320	3,34,320	3,98,240	3,98,240	4,33,844	5,07,991	5,36,184	5,36,184	5,36,184	5,36,184	5,36,184
Krishna Institute of Medical Sciences Increased Allocation	4,01,275	4,01,275	4,01,275	4,01,275	4,01,275	4,64,731	4,64,731	5,05,602	5,05,602	5,05,602	5,05,602	5,32,419
Mahindra & Mahindra	3,18,338	3,18,338	3,45,885	3,81,665	3,81,665	4,26,566	4,73,476	4,82,113	4,82,113	5,59,024	5,25,869	5,25,869
Motilal Oswal Financial Services	8,43,743	8,43,743	6,94,708	5,55,441	5,55,441	4,23,697	3,53,631	3,53,631	3,83,582	4,57,232	4,96,988	4,96,988
Power Finance Corporation	6,33,524	6,33,524	6,33,524	6,33,524	6,84,129	6,84,129	6,84,129	6,84,129	6,84,129	4,67,560	4,67,560	4,67,560
Bajaj Finance	40,485	37,221	37,221	37,221	37,221	37,221	37,221	4,27,640	4,27,640	4,27,640	4,58,868	4,58,868
Sona BLW Precision Forgings	3,32,126	3,32,126	3,32,126	75,601	1,201	1,201	7,460	2,48,185	2,485	62,335	4,56,085	4,56,085
Geojit Financial Services	0	0	0	0	0	0	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Infosys Increased Allocation	2,38,780	2,38,780	2,38,780	2,72,453	2,72,453	2,72,453	2,72,453	2,72,453	2,72,453	3,31,032	3,31,032	4,35,444
Info Edge	60,824	60,824	66,681	66,681	66,681	72,946	4,34,190	4,34,190	4,34,190	4,34,190	4,34,190	4,34,190
Piramal Pharma	4,07,570	4,07,570	4,07,570	4,07,570	4,07,570	4,07,570	3,92,570	4,07,570	4,07,570	4,07,570	4,07,570	4,07,570
Max Financial Services	3,20,889	3,20,889	77,657	3,45,548	3,78,348	3,78,348	3,44,622	3,46,545	3,77,745	3,91,972	3,91,972	3,91,972
Coforge	15,430	1,930	55,780	66,205	66,205	69,412	75,184	3,75,920	3,85,071	3,85,071	3,85,071	3,85,071
Five Star Business Finance Fresh Buy	1,91,359	1,07,886	82,908	0	0	0	0	0	0	0	0	3,78,626
Firstsource Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,72,229
K KRN Heat Exchanger and Refrigeration	4,51,226	4,51,226	4,51,226	4,05,032	3,39,788	3,39,788	3,39,788	3,39,788	3,39,788	3,52,846	3,52,846	3,52,846
W WeWork India Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,50,188
Cigniti Technologies	3,81,964	3,81,964	3,81,964	3,31,045	3,31,045	3,31,045	3,31,045	3,31,045	3,31,045	3,31,045	3,31,045	3,31,045
Phoenix Mills Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,49,110	3,25,251
Poly Medicure	2,03,070	2,03,070	2,11,327	2,20,830	2,20,830	2,20,830	2,20,830	2,53,208	2,97,115	3,14,311	3,14,311	3,14,311
Oil India Decreased Allocation	6,36,302	6,36,302	6,36,302	4,23,106	4,23,106	5,28,142	4,17,417	3,142	3,95,142	3,95,142	5,28,142	3,10,030
Intellect Design Arena Increased Allocation	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,57,401	2,92,565	2,92,565	3,09,860
J B Chemicals and Pharmaceuticals	56,112	56,112	56,112	43,353	97,506	1,62,208	1,62,208	1,62,208	2,76,101	3,09,457	3,09,457	3,09,457
Sun Pharmaceutical Increased Allocation	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	2,84,947
I IIFL Capital Services	0	0	0	0	0	0	2,80,312	2,80,312	2,80,312	2,80,312	2,80,312	2,80,312
Elgi Equipments	0	0	0	0	0	0	0	2,79,591	2,79,591	2,79,591	2,79,591	2,79,591
Azad Engineering Increased Allocation	81,588	81,588	81,588	81,588	81,588	81,588	81,588	1,52,461	1,68,871	2,41,547	2,41,547	2,53,145
Titan	1,70,197	1,70,197	1,70,197	1,70,197	1,70,197	2,03,553	2,17,527	2,32,600	2,32,600	2,48,697	2,48,697	2,48,697
Shivalik Bimetal Controls	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402
TBO Tek Increased Allocation	1,29,520	1,29,520	1,29,520	1,32,339	1,48,362	2,00,460	2,19,696	2,19,696	2,19,696	2,38,977	2,38,977	2,47,345
Cipla	1,76,517	1,76,517	1,76,517	1,76,517	1,76,517	2,06,906	2,06,906	2,40,667	2,40,667	2,40,667	2,40,667	2,40,667
ECOS Mobility & Hospitality Decreased Allocation	0	0	0	0	0	0	0	0	2,64,578	2,64,578	2,64,578	2,31,553
Bajaj Finserv	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459
Newgen Software Technologies	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531
Vijaya Diagnostic Centre	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883
A Aditya Infotech Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,91,427	2,05,583
Tata Consultancy Services Decreased Allocation	1,83,201	1,83,201	1,98,214	2,35,411	2,35,411	2,45,470	2,45,470	2,45,470	2,45,470	2,45,470	2,45,470	2,02,620
360 One WAM	3,42,283	3,42,283	3,42,283	3,42,283	2,71,942	2,02,336	2,02,336	2,02,336	2,02,336	2,02,336	2,02,336	2,02,336
Cube Highways Trust Decreased Allocation	0	0	0	0	0	0	0	8,75,000	8,75,000	8,75,000	8,75,000	2,00,000
Onward Technologies Decreased Allocation	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	1,95,767
I International Gemmological Institute	0	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417
T Travel Food Services	0	0	0	0	0	0	0	0	1,54,686	1,79,329	1,79,329	1,79,329
Pidilite Industries	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	88,718	1,77,436	1,77,436
CARE Ratings Increased Allocation	0	81,835	1,08,265	1,08,265	1,08,265	1,20,121	1,31,767	1,31,767	1,46,698	1,64,397	1,64,397	1,76,786
Persistent Systems Increased Allocation	1,36,730	1,36,430	1,36,730	1,36,530	1,36,730	1,43,938	1,43,938	1,43,938	1,43,938	1,49,287	1,49,287	1,72,122
Nucleus Software	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297
Varroc Engineering	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,58,161	1,58,161
Muthoot Finance Increased Allocation	2,01,165	2,01,165	2,20,974	2,39,960	2,39,960	1,97,534	1,97,534	5,034	4,678	1,09,453	1,47,678	1,57,194
Sonata Software	3,18,453	3,18,453	2,36,997	1,93,399	1,93,399	1,93,399	1,34,845	1,34,845	1,34,845	1,34,845	1,34,845	1,34,845
SJS Enterprises	1,29,221	1,12,365	1,12,365	1,12,365	1,12,365	1,27,648	1,27,648	1,27,648	1,27,648	1,27,648	1,27,648	1,27,648
Fortis Healthcare	0	0	0	0	0	0	0	0	0	1,25,131	1,25,131	1,25,131
PB FinTech	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229
Safari Industries	79,414	79,414	79,414	79,414	79,414	79,414	90,602	90,602	90,602	90,602	1,20,556	1,20,556
Rainbow Childrens Medicare	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143
Larsen & Toubro Increased Allocation	2,45,320	2,45,320	2,80,877	2,80,877	2,80,877	2,80,877	2,87,609	2,87,609	2,87,609	1,27,222	1,03,239	1,19,339
Sobha	98,805	98,805	1,50,996	1,33,840	1,16,007	1,16,007	1,16,007	1,16,007	1,16,007	1,16,007	1,16,007	1,16,007
Mankind Pharma	88,580	88,580	1,04,927	1,04,927	1,04,927	1,13,797	1,13,797	1,13,797	1,03,897	1,13,797	1,13,797	1,13,797
M M & B Engineering	0	0	0	0	0	0	0	0	2,22,604	2,22,604	1,11,302	1,11,302
Jupiter Life Line Hospital	85,901	85,901	85,901	85,901	85,901	1,01,425	1,01,425	1,01,425	1,01,425	1,01,425	1,01,425	1,01,425
Kirloskar Oil Engines	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686
Maruti Suzuki	41,015	41,015	41,015	41,015	41,015	1,165	1,165	11,515	515	80,967	94,656	94,656
Cholamandalam Financial Holdings	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279
Brigade Enterprises	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245
Neogen Chemicals	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764
Xpro	88,181	88,181	88,181	88,181	88,181	88,181	88,181	88,181	88,181	88,181	88,181	88,181
O Onesource Specialty Pharma	0	59,854	1,12,170	81,328	53,600	53,600	86,914	86,914	86,914	86,914	86,914	86,914
A Acutaas Chemicals	0	0	0	0	0	0	78,037	78,037	78,037	78,037	78,037	78,037
Torrent Pharmaceuticals	1,18,002	1,18,002	1,18,002	1,18,002	1,18,002	1,18,002	1,18,002	1,33,941	75,910	75,910	75,910	75,910
eClerx Services Increased Allocation	0	0	0	0	0	0	0	0	44,754	44,754	44,754	73,276
Ajanta Pharma	73,115	73,115	73,115	73,115	73,115	73,115	73,115	73,115	73,115	73,115	73,115	73,115
Mastek	0	0	0	0	0	0	0	0	56,183	56,183	69,640	69,640
Trent Decreased Allocation	91,135	91,135	91,135	91,135	91,135	95,590	95,590	95,590	95,590	95,590	95,590	69,570
Navin Fluorine International	45,542	45,542	45,542	45,542	45,542	56,071	56,071	56,071	67,609	67,609	67,609	67,609
Bharat Bijlee	66,148	66,148	66,148	66,148	66,148	66,148	66,148	66,148	66,148	66,148	66,148	66,148
CarTrade Tech	0	0	0	0	0	0	0	0	61,165	61,165	61,165	61,165
Computer Age Management Services Increased Allocation	1,08,337	1,08,337	47,627	97,314	64	189	1,08,181	42,931	42,931	50,262	42,408	59,297
J Jaro Inst of Tech Mgmt & Research Decreased Allocation	0	0	0	0	0	0	0	0	0	0	1,02,032	51,016
AIA Engineering	48,934	36,574	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683
Dynamatic Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	0	33,156	44,463
Arman Financial Services	39,558	39,558	39,558	39,558	39,558	39,558	39,558	39,558	39,558	39,558	39,558	39,558
Fine Organic Industries	27,537	27,537	27,537	27,537	27,537	38,114	38,114	38,114	38,114	38,114	38,114	38,114
Garware Technical Fibres Decreased Allocation	32,549	32,549	1,62,745	1,62,745	1,62,745	1,77,852	1,77,852	1,77,852	1,77,852	1,77,852	1,77,852	36,284
LTI Mindtree Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,124
I Inventurus Knowledge Solutions	0	49,383	49,383	23,130	23,130	23,130	23,130	23,130	23,130	23,130	23,130	23,130
Neuland Laboratories Increased Allocation	15,627	14,421	14,421	14,421	14,421	14,421	15,777	15,777	15,777	21,321	21,321	22,816
Interglobe Aviation Increased Allocation	71,722	90,399	90,399	36,699	3,699	90,399	25,505	25,505	305	72,358	508	19,790
Hitachi Energy	21,647	21,647	21,647	21,647	23,928	23,928	14,813	14,813	14,813	13,321	13,321	13,321
Gillette	12,741	12,741	12,741	12,741	12,741	12,741	12,741	12,741	12,741	12,741	12,741	12,741
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,702
Hero Motocorp	0	0	0	0	0	0	0	0	0	1,608	1,608	1,608
Cholamandalam Investment	2,02,162	2,02,162	2,02,162	55,287	5,287	1,48,412	4,037	14,662	2,162	1,05,287	287	287
Godrej Consumer Products	2,64,738	2,64,738	2,64,738	2,64,738	2,64,738	2,64,738	2,64,738	2,64,738	3,17,017	3,17,017	17	17
S Swiggy	4,49,349	4,49,349	4,49,349	0	0	0	0	0	0	0	0	0
Electronics Mart	2,76,369	0	0	0	0	0	0	0	0	0	0	0
Indigo Paints Full Exit	62,424	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639	20,032	0
Mamaearth Full Exit	5,39,317	5,39,317	5,39,317	5,39,317	5,39,317	5,39,317	4,59,982	4,59,982	4,59,982	4,59,982	3,96,304	0
Q Quadrant Future Tek	0	0	2,90,100	1,45,050	1,45,050	59,035	48,553	14,434	14,434	0	0	0
N NTPC Green Energy	36,83,910	18,41,955	18,41,955	0	0	0	0	0	0	0	0	0
H Hyundai Motor India	21,255	21,255	0	0	0	0	0	0	0	0	0	0
A Afcons Infrastructure	3,04,640	1,52,320	1,52,320	0	0	0	0	0	0	0	0	0
ABB	67,757	67,757	67,605	47,773	47,773	47,773	47,773	47,773	27,838	0	0	0
S Sambhv Steel Tubes	0	0	0	0	0	0	0	11,69,350	5,84,675	5,84,675	0	0
Triveni Turbines Full Exit	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	57,622	0
Axis Bank	1,67,926	1,30,642	0	0	0	1,92,223	1,92,223	1,92,223	52,371	52,371	0	0
Stylam Industries Full Exit	0	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	0
Bharti Hexacom	87,138	87,138	87,138	87,138	25,783	0	0	0	0	0	0	0
Kewal Kiran Clothing	1,82,188	53,957	36,293	36,293	0	0	0	0	0	0	0	0
Medi Assist Healthcare	2,55,966	1,82,918	1,82,918	1,82,918	1,82,918	0	0	0	0	0	0	0
PG Electroplast	0	2,31,720	2,31,720	2,06,293	2,06,293	2,06,293	93,542	93,542	93,542	0	0	0
G Godavari Biorefineries	2,49,858	1,24,929	1,24,929	46,219	0	0	0	0	0	0	0	0
S Sai Life Sciences	0	2,24,478	1,12,239	1,12,239	0	0	0	0	0	0	0	0
Rolex Rings Full Exit	64,852	54,380	54,380	54,380	54,380	54,380	54,380	54,380	54,380	54,380	46,066	0
Shriram Finance	81,789	81,789	4,08,945	4,08,945	4,08,945	2,97,096	2,97,096	2,97,096	2,97,096	1,15,030	0	0
ICICI Prudential Life Insurance	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	74,178	0	0	0
Angel One	44,850	44,850	450	450	450	450	50	28,050	881	381	0	0
Jindal Steel	85,780	85,780	0	0	0	0	0	0	0	0	0	0
HDFC Life Insurance Full Exit	1,57,703	0	0	0	0	0	0	0	0	73,267	46,867	0
Vedant Fashions	23,347	0	0	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	9,856	151	151	9,101	10,951	10,951	3,888	3,888	0	0	0	0
CMS Info Systems	3,62,206	3,62,206	3,62,206	3,62,206	3,16,460	22,785	0	0	0	0	0	0
IndiaMART InterMesh	34,800	0	0	0	0	0	0	0	0	0	0	0
Dixon Technologies	12,859	12,859	2,859	2,859	1,859	516	516	516	3,616	3,616	0	0
Strides Pharma Science	1,19,709	1,19,709	1,19,709	0	0	0	0	0	0	0	0	0
Arvind Fashions	1,80,903	0	0	0	0	0	0	0	0	0	0	0
Tube Investment	0	0	0	0	0	8,045	8,045	8,045	8,045	0	0	0
KSB	2,29,490	1,52,220	1,52,220	1,52,220	1,52,220	1,16,327	56,225	56,225	49,842	49,842	0	0
Powergrid Infrastructure	0	0	0	38,20,748	43,36,281	43,36,281	20,74,195	20,12,616	20,12,616	4,48,663	0	0
Mindspace Business Parks REIT	0	5,29,200	34,112	0	0	0	0	0	0	0	0	0
Brookfield India Real Estate Trust	5,29,353	0	0	0	0	0	0	0	0	0	0	0