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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	24,00,000	1,34,00,000
Nexus Select Trust REIT Increased Allocation	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	81,07,662
E Eternal Increased Allocation	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	67,59,780
National Highways Infra Trust	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	65,00,000
HDFC Bank Increased Allocation	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	53,90,158
Bharat Electronics Increased Allocation	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	44,93,983
V Vertis Infrastructure Trust	0	0	0	0	0	0	0	0	43,50,000	43,50,000	43,50,000	43,50,000
South Indian Bank	0	0	0	0	0	0	0	0	0	0	43,03,425	43,03,425
ICICI Bank Decreased Allocation	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	40,37,640
Tata Steel	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	34,01,503
Powergrid Infrastructure Fresh Buy	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	28,40,763
IRB InvIT Fund	0	0	0	0	0	0	31,68,300	31,68,300	31,68,300	26,76,559	22,97,683	22,97,683
State Bank of India Increased Allocation	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	20,97,519
Aadhar Housing Finance Increased Allocation	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	17,08,891
Oil & Natural Gas Corporation Increased Allocation	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	14,65,741
S Sagility	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	13,15,111
Lemon Tree Hotels	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	11,99,906
Jyothy Laboratories	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	11,65,019
Embassy Office Parks REIT	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	11,59,135
Reliance Industries	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	11,42,601
C Canara HSBC Life Insurance Company	0	0	0	0	0	0	0	0	0	11,16,920	11,16,920	11,16,920
T Tata Capital	0	0	0	0	0	0	0	0	0	11,07,772	11,07,772	11,07,772
City Union Bank	0	0	0	0	0	0	0	8,55,420	8,55,420	9,41,726	10,70,592	10,70,592
A Anantam Highways Trust	0	0	0	0	0	0	0	0	0	10,55,874	10,55,874	10,55,874
Le Travenues Technology (IXIGO)	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	9,63,776
Ambuja Cements	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	8,98,596
I Indiqube Spaces	0	0	0	0	0	0	4,31,352	4,69,482	6,12,101	6,12,101	8,90,768	8,90,768
Bharti Airtel	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	8,86,639
NMDC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,50,863
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	8,34,555	8,34,555	8,34,555	8,34,555	8,34,555
Bharti Airtel - PP	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	8,18,196
Kotak Bank Increased Allocation	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	8,17,260
Karur Vysya Bank	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	8,00,560
Nestle Increased Allocation	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	7,70,350
Firstsource Solutions	0	0	0	0	0	0	0	0	0	3,72,229	7,41,777	7,41,777
Hindalco Industries Increased Allocation	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	7,30,600
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	6,97,604	6,97,604	6,97,604	6,97,604	6,97,604
India Shelter Finance	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	6,94,008
NALCO Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,82,817
A Ajax Engineering	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	6,81,392
Eureka Forbes	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	6,72,531
E Emmvee Photovoltaic Power	0	0	0	0	0	0	0	0	0	0	6,56,190	6,56,190
E EPack Prefab Technologies	0	0	0	0	0	0	0	0	10,29,240	6,56,051	6,56,051	6,56,051
L Leela Palaces Hotels & Resorts	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	6,23,363
REC	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	6,20,345
Five Star Business Finance Increased Allocation	82,908	0	0	0	0	0	0	0	0	3,78,626	4,63,809	6,00,820
Crompton Greaves	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	5,91,860
TD Power Systems Decreased Allocation	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	5,89,984
Repco Home Finance	0	0	0	0	0	0	0	0	4,62,942	5,76,264	5,83,048	5,83,048
Awfis Space Solutions	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	5,70,166
Krishna Institute of Medical Sciences	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	5,32,419
Mahindra & Mahindra	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	5,25,869
J B Chemicals and Pharmaceuticals Increased Allocation	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	5,04,094
Vedanta Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,01,626
Coforge Increased Allocation	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	4,68,168
Power Finance Corporation	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	4,67,560
Motilal Oswal Financial Services Decreased Allocation	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	4,57,063
Sona BLW Precision Forgings	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	4,56,085
Bajaj Finance	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	4,26,509
Max Financial Services	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	4,20,142
Latent View Analytics	0	0	0	0	0	0	0	0	0	0	4,16,962	4,16,962
Info Edge Increased Allocation	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	4,10,445
Intellect Design Arena	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	3,77,783
K KRN Heat Exchanger and Refrigeration	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	3,52,846
Bajaj Finserv Increased Allocation	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	3,38,985
Poly Medicure	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	3,31,163
Cigniti Technologies	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	3,31,045
Phoenix Mills	0	0	0	0	0	0	0	0	2,49,110	3,25,251	3,25,251	3,25,251
Godrej Consumer Products	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	3,17,017
TBO Tek Increased Allocation	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	2,97,419
Geojit Financial Services Decreased Allocation	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	2,92,610
W WeWork India Management Decreased Allocation	0	0	0	0	0	0	0	0	0	3,50,188	3,50,188	2,91,019
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	2,84,947	2,84,947	2,84,947
T Tenneco Clean Air Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,75,816
A Aditya Infotech Increased Allocation	0	0	0	0	0	0	0	0	1,91,427	2,05,583	2,05,583	2,72,673
Azad Engineering	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	2,65,076
Indigo Paints Increased Allocation	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639	20,032	0	2,14,449	2,63,204
Titan Increased Allocation	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	2,57,565
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	2,06,906	2,06,906	2,40,667	2,40,667	2,40,667	2,40,667	2,40,667	2,40,667	2,40,667
Elgi Equipments	0	0	0	0	0	2,79,591	2,79,591	2,79,591	2,79,591	2,79,591	2,40,524	2,40,524
Muthoot Finance Increased Allocation	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	2,34,194
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
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,19,354
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
Persistent Systems Increased Allocation	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	1,99,559
Kirloskar Oil Engines	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	1,97,284	1,97,284
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	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	1,80,829
T Travel Food Services	0	0	0	0	0	0	1,54,686	1,79,329	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	88,718	1,77,436	1,77,436	1,77,436	1,77,436
CARE Ratings	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	1,76,786
S Sudeep Pharma	0	0	0	0	0	0	0	0	0	0	1,72,239	1,72,239
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	1,95,767	1,77,132	1,67,741
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
CAMS Increased Allocation	47,627	97,314	64	189	1,08,181	42,931	42,931	50,262	42,408	59,297	42,387	1,64,765
Neogen Chemicals Increased Allocation	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	1,52,949
Safari Industries	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	1,47,397
SJS Enterprises	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	1,27,648
Fortis Healthcare	0	0	0	0	0	0	0	1,25,131	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	2,80,877	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	1,19,339
Sobha	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	1,16,007
Mankind Pharma	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	1,13,797
Maruti Suzuki Increased Allocation	41,015	41,015	41,015	1,165	1,165	11,515	515	80,967	94,656	94,656	1,02,988	1,12,311
Varroc Engineering Decreased Allocation	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	1,11,427
I Inventurus Knowledge Solutions	49,383	23,130	23,130	23,130	23,130	23,130	23,130	23,130	23,130	23,130	1,02,909	1,02,909
Jupiter Life Line Hospital	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	1,01,425
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
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	1,12,170	81,328	53,600	53,600	86,914	86,914	86,914	86,914	86,914	86,914	86,914	86,914
Aditya Birla Sun Life AMC	0	0	0	0	0	0	0	0	0	0	84,613	84,613
A Acutaas Chemicals	0	0	0	0	78,037	78,037	78,037	78,037	78,037	78,037	78,037	78,037
eClerx Services Increased Allocation	0	0	0	0	0	0	44,754	44,754	44,754	73,276	73,276	76,935
Torrent Pharmaceuticals	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	75,910
Interglobe Aviation Increased Allocation	90,399	36,699	3,699	90,399	25,505	25,505	305	72,358	508	19,790	33,140	75,393
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	56,183	56,183	69,640	69,640	69,640	69,640
Navin Fluorine International	45,542	45,542	45,542	56,071	56,071	56,071	67,609	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	61,165	61,165	61,165	61,165	61,165	61,165
MTAR Technologies	0	0	0	0	0	0	0	0	0	0	57,822	57,822
AIA Engineering	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683	56,637	56,637
Trent Decreased Allocation	91,135	91,135	91,135	95,590	95,590	95,590	95,590	95,590	95,590	69,570	69,570	53,225
Dynamatic Technologies Decreased Allocation	0	0	0	0	0	0	0	0	33,156	44,463	49,359	45,583
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	38,114	38,114	38,114	38,114	38,114	38,114	38,114	38,114	38,114
J Jaro Inst of Tech Mgmt & Research Decreased Allocation	0	0	0	0	0	0	0	0	1,02,032	51,016	51,016	36,960
Oil India	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	30,030
LTI Mindtree Decreased Allocation	0	0	0	0	0	0	0	0	0	34,124	34,124	21,124
Neuland Laboratories	14,421	14,421	14,421	14,421	15,777	15,777	15,777	21,321	21,321	22,816	20,977	20,977
Hero Motocorp	0	0	0	0	0	0	0	1,608	1,608	1,608	19,308	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
Force Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,075
Piramal Pharma	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	7,570
Infosys Decreased Allocation	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	5,044
Cholamandalam Investment Decreased Allocation	2,02,162	55,287	5,287	1,48,412	4,037	14,662	2,162	1,05,287	287	287	93,412	2,787
360 One WAM Decreased Allocation	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	1,836
Asian Paints Decreased Allocation	0	0	0	0	0	0	0	0	0	0	2,17,782	532
Hitachi Energy Decreased Allocation	21,647	21,647	23,928	23,928	14,813	14,813	14,813	13,321	13,321	13,321	1,632	89
S Swiggy	4,49,349	0	0	0	0	0	0	0	0	0	0	0
ECOS Mobility & Hospitality	0	0	0	0	0	0	2,64,578	2,64,578	2,64,578	2,31,553	0	0
M M & B Engineering	0	0	0	0	0	0	2,22,604	2,22,604	1,11,302	1,11,302	0	0
Mamaearth	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	0
Q Quadrant Future Tek	2,90,100	1,45,050	1,45,050	59,035	48,553	14,434	14,434	0	0	0	0	0
N NTPC Green Energy	18,41,955	0	0	0	0	0	0	0	0	0	0	0
A Afcons Infrastructure	1,52,320	0	0	0	0	0	0	0	0	0	0	0
ABB	67,605	47,773	47,773	47,773	47,773	47,773	27,838	0	0	0	0	0
S Sambhv Steel Tubes	0	0	0	0	0	11,69,350	5,84,675	5,84,675	0	0	0	0
Triveni Turbines	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	57,622	0	0	0
Varun Beverages	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	0
Axis Bank	0	0	0	1,92,223	1,92,223	1,92,223	52,371	52,371	0	0	0	0
Stylam Industries	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	0	0	0
Sonata Software Full Exit	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	0
Garware Technical Fibres	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	0
L LG Electronics Full Exit	0	0	0	0	0	0	0	0	0	3,702	3,702	0
Bharti Hexacom	87,138	87,138	25,783	0	0	0	0	0	0	0	0	0
Kewal Kiran Clothing	36,293	36,293	0	0	0	0	0	0	0	0	0	0
Medi Assist Healthcare	1,82,918	1,82,918	1,82,918	0	0	0	0	0	0	0	0	0
PG Electroplast	2,31,720	2,06,293	2,06,293	2,06,293	93,542	93,542	93,542	0	0	0	0	0
I IIFL Capital Services Full Exit	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	0
G Godavari Biorefineries	1,24,929	46,219	0	0	0	0	0	0	0	0	0	0
S Sai Life Sciences	1,12,239	1,12,239	0	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	46,066	0	0	0
Shriram Finance	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	0
ICICI Prudential Life Insurance	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	74,178	0	0	0	0	0
Angel One	450	450	450	450	50	28,050	881	381	0	0	0	0
HDFC Life Insurance	0	0	0	0	0	0	0	73,267	46,867	0	0	0
Oracle Financial Services Software	151	9,101	10,951	10,951	3,888	3,888	0	0	0	0	0	0
CMS Info Systems	3,62,206	3,62,206	3,16,460	22,785	0	0	0	0	0	0	0	0
Dixon Technologies	2,859	2,859	1,859	516	516	516	3,616	3,616	0	0	0	0
Strides Pharma Science	1,19,709	0	0	0	0	0	0	0	0	0	0	0
Tube Investment	0	0	0	8,045	8,045	8,045	8,045	0	0	0	0	0
KSB	1,52,220	1,52,220	1,52,220	1,16,327	56,225	56,225	49,842	49,842	0	0	0	0
Cube Highways Trust	0	0	0	0	0	8,75,000	8,75,000	8,75,000	8,75,000	2,00,000	0	0
Mindspace Business Parks REIT	34,112	0	0	0	0	0	0	0	0	0	0	0