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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	10,00,000	45,80,000	77,30,000
Nexus Select Trust REIT	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	72,53,232
National Highways Infra Trust	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	65,00,000
E Eternal Increased Allocation	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	61,58,171
HDFC Bank Increased Allocation	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	51,11,681
V Vertis Infrastructure Trust	0	0	0	0	0	0	0	0	0	43,50,000	43,50,000	43,50,000
South Indian Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	43,03,425
ICICI Bank Increased Allocation	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	41,47,631
Bharat Electronics	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	39,60,804
Tata Steel	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	34,01,503
IRB InvIT Fund Decreased Allocation	0	0	0	0	0	0	0	31,68,300	31,68,300	31,68,300	26,76,559	22,97,683
State Bank of India	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	18,95,034
Aadhar Housing Finance Increased Allocation	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	16,37,553
Oil & Natural Gas Corporation	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	13,17,520
S Sagility Decreased Allocation	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	13,15,111
Lemon Tree Hotels	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	11,99,906
Jyothy Laboratories	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	11,65,019
Embassy Office Parks REIT	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	11,59,135
Reliance Industries	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	11,42,601
C Canara HSBC Life Insurance Company	0	0	0	0	0	0	0	0	0	0	11,16,920	11,16,920
T Tata Capital	0	0	0	0	0	0	0	0	0	0	11,07,772	11,07,772
City Union Bank Increased Allocation	0	0	0	0	0	0	0	0	8,55,420	8,55,420	9,41,726	10,70,592
A Anantam Highways Trust	0	0	0	0	0	0	0	0	0	0	10,55,874	10,55,874
Le Travenues Technology (IXIGO)	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	9,63,776
Ambuja Cements	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	8,98,596
I Indiqube Spaces Increased Allocation	0	0	0	0	0	0	0	4,31,352	4,69,482	6,12,101	6,12,101	8,90,768
Bharti Airtel Increased Allocation	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	8,86,639
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	8,34,555	8,34,555	8,34,555	8,34,555
Bharti Airtel - PP Increased Allocation	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	8,18,196
Karur Vysya Bank	0	0	0	0	0	6,67,134	6,67,134	6,67,134	8,00,560	8,00,560	8,00,560	8,00,560
Kotak Bank	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	7,58,379
TD Power Systems	0	0	0	0	0	5,75,969	6,28,579	6,95,697	6,95,697	6,95,697	7,43,205	7,43,205
Nestle	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	7,42,941
Firstsource Solutions Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,72,229	7,41,777
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	6,97,604	6,97,604	6,97,604	6,97,604
India Shelter Finance Increased Allocation	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	6,94,008
A Ajax Engineering Increased Allocation	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	6,81,392
Eureka Forbes Increased Allocation	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	6,72,531
E Emmvee Photovoltaic Power Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,56,190
E EPack Prefab Technologies	0	0	0	0	0	0	0	0	0	10,29,240	6,56,051	6,56,051
L Leela Palaces Hotels & Resorts	0	0	0	0	0	4,49,770	4,49,770	6,23,363	6,23,363	6,23,363	6,23,363	6,23,363
REC	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	6,20,345
Hindalco Industries Decreased Allocation	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	6,11,397
Crompton Greaves	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	5,91,860
Repco Home Finance Increased Allocation	0	0	0	0	0	0	0	0	0	4,62,942	5,76,264	5,83,048
Awfis Space Solutions Increased Allocation	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	5,70,166
Krishna Institute of Medical Sciences	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	5,32,419
Mahindra & Mahindra	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	5,25,869
Motilal Oswal Financial Services	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	4,96,988
Power Finance Corporation	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	4,67,560
Five Star Business Finance Increased Allocation	1,07,886	82,908	0	0	0	0	0	0	0	0	3,78,626	4,63,809
Sona BLW Precision Forgings	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	4,56,085
Geojit Financial Services	0	0	0	0	0	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
J B Chemicals and Pharmaceuticals Increased Allocation	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	4,39,196
Bajaj Finance Decreased Allocation	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	4,26,509
Max Financial Services Increased Allocation	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	4,20,142
Latent View Analytics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,16,962
Coforge	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	3,85,071
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	2,57,401	2,92,565	2,92,565	3,09,860	3,77,783
Info Edge Decreased Allocation	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	3,60,937
K KRN Heat Exchanger and Refrigeration	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	3,52,846
W WeWork India Management	0	0	0	0	0	0	0	0	0	0	3,50,188	3,50,188
Poly Medicure Increased Allocation	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	3,31,163
Cigniti Technologies	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	3,31,045
Phoenix Mills	0	0	0	0	0	0	0	0	0	2,49,110	3,25,251	3,25,251
Godrej Consumer Products Increased Allocation	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	3,17,017
Sun Pharmaceutical	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	2,84,947
I IIFL Capital Services	0	0	0	0	0	2,80,312	2,80,312	2,80,312	2,80,312	2,80,312	2,80,312	2,80,312
TBO Tek Increased Allocation	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	2,72,634
Azad Engineering Increased Allocation	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	2,65,076
Titan	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	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
Cipla	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	2,40,667
Elgi Equipments Decreased Allocation	0	0	0	0	0	0	2,79,591	2,79,591	2,79,591	2,79,591	2,79,591	2,40,524
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
Asian Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,17,782
Indigo Paints Fresh Buy	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639	20,032	0	2,14,449
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	0	0	0	0	0	0	0	0	0	1,91,427	2,05,583	2,05,583
Kirloskar Oil Engines Increased Allocation	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	1,97,284
Infosys Decreased Allocation	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	1,95,444
I International Gemmological Institute	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	1,86,417
Tata Consultancy Services Decreased Allocation	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	1,80,829
T Travel Food Services	0	0	0	0	0	0	0	1,54,686	1,79,329	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	88,718	1,77,436	1,77,436	1,77,436
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	1,95,767	1,77,132
CARE Ratings	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	1,76,786
S Sudeep Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,72,239
Persistent Systems	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	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	1,58,161	1,58,161	1,58,161
Muthoot Finance	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	1,57,194
Safari Industries Increased Allocation	79,414	79,414	79,414	79,414	79,414	90,602	90,602	90,602	90,602	1,20,556	1,20,556	1,47,397
SJS Enterprises	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	1,27,648
Fortis Healthcare	0	0	0	0	0	0	0	0	1,25,131	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
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	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	1,19,339
Sobha	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	1,16,007
Mankind Pharma	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	1,13,797
Maruti Suzuki Increased Allocation	41,015	41,015	41,015	41,015	1,165	1,165	11,515	515	80,967	94,656	94,656	1,02,988
I Inventurus Knowledge Solutions Increased Allocation	49,383	49,383	23,130	23,130	23,130	23,130	23,130	23,130	23,130	23,130	23,130	1,02,909
Jupiter Life Line Hospital	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	1,01,425
Cholamandalam Investment Increased Allocation	2,02,162	2,02,162	55,287	5,287	1,48,412	4,037	14,662	2,162	1,05,287	287	287	93,412
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	59,854	1,12,170	81,328	53,600	53,600	86,914	86,914	86,914	86,914	86,914	86,914	86,914
Aditya Birla Sun Life AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	84,613
A Acutaas Chemicals	0	0	0	0	0	78,037	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	1,33,941	75,910	75,910	75,910	75,910	75,910
eClerx Services	0	0	0	0	0	0	0	44,754	44,754	44,754	73,276	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
360 One WAM Decreased Allocation	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	69,836
Mastek	0	0	0	0	0	0	0	56,183	56,183	69,640	69,640	69,640
Trent	91,135	91,135	91,135	91,135	95,590	95,590	95,590	95,590	95,590	95,590	69,570	69,570
Navin Fluorine International	45,542	45,542	45,542	45,542	56,071	56,071	56,071	67,609	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	61,165	61,165	61,165	61,165	61,165
MTAR Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	57,822
AIA Engineering Increased Allocation	36,574	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683	56,637
J Jaro Inst of Tech Mgmt & Research	0	0	0	0	0	0	0	0	0	1,02,032	51,016	51,016
Dynamatic Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	33,156	44,463	49,359
Sonata Software Decreased Allocation	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	47,640
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	38,114	38,114	38,114	38,114	38,114	38,114	38,114	38,114
LTI Mindtree	0	0	0	0	0	0	0	0	0	0	34,124	34,124
Interglobe Aviation Increased Allocation	90,399	90,399	36,699	3,699	90,399	25,505	25,505	305	72,358	508	19,790	33,140
Oil India Decreased Allocation	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	30,030
Neuland Laboratories Decreased Allocation	14,421	14,421	14,421	14,421	14,421	15,777	15,777	15,777	21,321	21,321	22,816	20,977
Hero Motocorp Increased Allocation	0	0	0	0	0	0	0	0	1,608	1,608	1,608	19,308
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
Piramal Pharma Decreased Allocation	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	7,570
L LG Electronics	0	0	0	0	0	0	0	0	0	0	3,702	3,702
Hitachi Energy Decreased Allocation	21,647	21,647	21,647	23,928	23,928	14,813	14,813	14,813	13,321	13,321	13,321	1,632
S Swiggy	4,49,349	4,49,349	0	0	0	0	0	0	0	0	0	0
ECOS Mobility & Hospitality Full Exit	0	0	0	0	0	0	0	2,64,578	2,64,578	2,64,578	2,31,553	0
M M & B Engineering Full Exit	0	0	0	0	0	0	0	2,22,604	2,22,604	1,11,302	1,11,302	0
Mamaearth	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	0
Q Quadrant Future Tek	0	2,90,100	1,45,050	1,45,050	59,035	48,553	14,434	14,434	0	0	0	0
N NTPC Green Energy	18,41,955	18,41,955	0	0	0	0	0	0	0	0	0	0
H Hyundai Motor India	21,255	0	0	0	0	0	0	0	0	0	0	0
A Afcons Infrastructure	1,52,320	1,52,320	0	0	0	0	0	0	0	0	0	0
ABB	67,757	67,605	47,773	47,773	47,773	47,773	47,773	27,838	0	0	0	0
S Sambhv Steel Tubes	0	0	0	0	0	0	11,69,350	5,84,675	5,84,675	0	0	0
Triveni Turbines	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	57,622	0	0
Varun Beverages Full Exit	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	0
Axis Bank	1,30,642	0	0	0	1,92,223	1,92,223	1,92,223	52,371	52,371	0	0	0
Stylam Industries	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	0	0
Garware Technical Fibres Full Exit	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	0
Bharti Hexacom	87,138	87,138	87,138	25,783	0	0	0	0	0	0	0	0
Kewal Kiran Clothing	53,957	36,293	36,293	0	0	0	0	0	0	0	0	0
Medi Assist Healthcare	1,82,918	1,82,918	1,82,918	1,82,918	0	0	0	0	0	0	0	0
PG Electroplast	2,31,720	2,31,720	2,06,293	2,06,293	2,06,293	93,542	93,542	93,542	0	0	0	0
G Godavari Biorefineries	1,24,929	1,24,929	46,219	0	0	0	0	0	0	0	0	0
S Sai Life Sciences	2,24,478	1,12,239	1,12,239	0	0	0	0	0	0	0	0	0
Rolex Rings	54,380	54,380	54,380	54,380	54,380	54,380	54,380	54,380	54,380	46,066	0	0
Shriram Finance	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	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	74,178	0	0	0	0
Angel One	44,850	450	450	450	450	50	28,050	881	381	0	0	0
Jindal Steel	85,780	0	0	0	0	0	0	0	0	0	0	0
HDFC Life Insurance	0	0	0	0	0	0	0	0	73,267	46,867	0	0
Oracle Financial Services Software	151	151	9,101	10,951	10,951	3,888	3,888	0	0	0	0	0
CMS Info Systems	3,62,206	3,62,206	3,62,206	3,16,460	22,785	0	0	0	0	0	0	0
Dixon Technologies	12,859	2,859	2,859	1,859	516	516	516	3,616	3,616	0	0	0
Strides Pharma Science	1,19,709	1,19,709	0	0	0	0	0	0	0	0	0	0
Tube Investment	0	0	0	0	8,045	8,045	8,045	8,045	0	0	0	0
KSB	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	0
Powergrid Infrastructure	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	0
Cube Highways Trust Full Exit	0	0	0	0	0	0	8,75,000	8,75,000	8,75,000	8,75,000	2,00,000	0
Mindspace Business Parks REIT	5,29,200	34,112	0	0	0	0	0	0	0	0	0	0