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Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	59,55,000	1,52,55,000
Nexus Select Trust REIT	63,02,251	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
National Highways Infra Trust	0	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
E Eternal	50,23,815	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
HDFC Bank Increased Allocation	14,69,975	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
V Vertis Infrastructure Trust Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	43,50,000
ICICI Bank Increased Allocation	20,06,339	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
Bharat Electronics Increased Allocation	16,10,669	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
S Sagility	0	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
IRB InvIT Fund	0	0	0	0	0	0	0	0	0	31,68,300	31,68,300	31,68,300
Tata Steel Increased Allocation	22,49,278	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
State Bank of India	8,08,209	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
Aadhar Housing Finance Increased Allocation	8,47,975	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
Le Travenues Technology (IXIGO)	4,33,406	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
Lemon Tree Hotels	9,44,148	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
Jyothy Laboratories	6,13,924	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
Embassy Office Parks REIT Increased Allocation	0	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
Reliance Industries	6,07,006	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
E EPack Prefab Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,29,240
Oil & Natural Gas Corporation	0	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
Ambuja Cements	7,58,415	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
Cube Highways Trust	0	0	0	0	0	0	0	0	8,75,000	8,75,000	8,75,000	8,75,000
City Union Bank	0	0	0	0	0	0	0	0	0	0	8,55,420	8,55,420
Power Grid Corporation of India	2,17,763	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
Bharti Airtel	6,68,768	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
Karur Vysya Bank	0	0	0	0	0	0	0	6,67,134	6,67,134	6,67,134	8,00,560	8,00,560
Bharti Airtel - PP	0	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
Kotak Bank Increased Allocation	3,81,915	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
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	8,20,184	6,97,604	6,97,604
TD Power Systems	0	0	0	0	0	0	0	5,75,969	6,28,579	6,95,697	6,95,697	6,95,697
Nestle	3,15,728	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
Varun Beverages	4,75,485	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
A Ajax Engineering	0	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
L Leela Palaces Hotels & Resorts	0	0	0	0	0	0	0	4,49,770	4,49,770	6,23,363	6,23,363	6,23,363
REC	7,18,864	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
I Indiqube Spaces Increased Allocation	0	0	0	0	0	0	0	0	0	4,31,352	4,69,482	6,12,101
Crompton Greaves	0	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
India Shelter Finance Increased Allocation	99,805	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
Hindalco Industries	2,45,276	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
Eureka Forbes	0	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
Awfis Space Solutions	0	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
Oil India Increased Allocation	6,36,302	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
Mahindra & Mahindra Decreased Allocation	2,33,836	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
Krishna Institute of Medical Sciences	4,01,275	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
Motilal Oswal Financial Services Increased Allocation	8,43,743	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
Power Finance Corporation	5,02,576	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
Repco Home Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,62,942
Bajaj Finance Increased Allocation	40,485	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
Sona BLW Precision Forgings Increased Allocation	3,32,126	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
Geojit Financial Services	0	0	0	0	0	0	0	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Info Edge	60,824	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
Piramal Pharma	4,85,122	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
Mamaearth Decreased Allocation	5,39,317	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
Max Financial Services	3,03,954	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
Coforge	39,355	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
K KRN Heat Exchanger and Refrigeration	4,51,226	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
Cigniti Technologies	2,92,282	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
Infosys	2,38,780	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
Poly Medicure	2,03,070	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
J B Chemicals and Pharmaceuticals	56,112	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
Intellect Design Arena	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,57,401	2,92,565	2,92,565
I IIFL Capital Services	0	0	0	0	0	0	0	2,80,312	2,80,312	2,80,312	2,80,312	2,80,312
Elgi Equipments	0	0	0	0	0	0	0	0	2,79,591	2,79,591	2,79,591	2,79,591
ECOS Mobility & Hospitality	0	0	0	0	0	0	0	0	0	2,64,578	2,64,578	2,64,578
Phoenix Mills Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,49,110
Titan	1,70,197	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
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
Tata Consultancy Services	1,83,201	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
Azad Engineering	43,535	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
Cipla	1,76,517	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
TBO Tek	1,29,520	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
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
Onward Technologies	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	2,25,211
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
360 One WAM	3,42,283	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
A Aditya Infotech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,91,427
I International Gemmological Institute	0	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
T Travel Food Services	0	0	0	0	0	0	0	0	0	1,54,686	1,79,329	1,79,329
Garware Technical Fibres	32,549	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
Pidilite Industries Increased Allocation	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	88,718	1,77,436
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
CARE Ratings	0	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
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	1,87,332	1,87,332	1,87,332	1,58,161
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	1,53,441	1,53,441
Persistent Systems	1,36,730	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
Muthoot Finance Increased Allocation	1,78,089	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
Sonata Software	3,18,453	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
SJS Enterprises	1,29,221	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
Fortis Healthcare	0	0	0	0	0	0	0	0	0	0	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 Increased Allocation	79,414	79,414	79,414	79,414	79,414	79,414	79,414	90,602	90,602	90,602	90,602	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
Sobha	98,805	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
Mankind Pharma	88,580	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
M M & B Engineering Decreased Allocation	0	0	0	0	0	0	0	0	0	2,22,604	2,22,604	1,11,302
Larsen & Toubro Decreased Allocation	2,45,320	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
J Jaro Inst of Tech Mgmt & Research Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,02,032
Jupiter Life Line Hospital	85,901	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
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
Trent	91,135	91,135	91,135	91,135	91,135	91,135	95,590	95,590	95,590	95,590	95,590	95,590
Maruti Suzuki Increased Allocation	41,015	41,015	41,015	41,015	41,015	41,015	1,165	1,165	11,515	515	80,967	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	0	59,854	1,12,170	81,328	53,600	53,600	86,914	86,914	86,914	86,914	86,914
A Ami Organics	0	0	0	0	0	0	0	78,037	78,037	78,037	78,037	78,037
Torrent Pharmaceuticals	68,002	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
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 Increased Allocation	0	0	0	0	0	0	0	0	0	56,183	56,183	69,640
Navin Fluorine International	45,542	45,542	45,542	45,542	45,542	45,542	56,071	56,071	56,071	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	0	61,165	61,165	61,165
Triveni Turbines Decreased Allocation	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	57,622
AIA Engineering	48,934	48,934	36,574	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683
HDFC Life Insurance Decreased Allocation	1,57,703	1,57,703	0	0	0	0	0	0	0	0	73,267	46,867
eClerx Services	0	0	0	0	0	0	0	0	0	44,754	44,754	44,754
Stylam Industries	0	0	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405
Computer Age Management Services Decreased Allocation	1,08,337	1,08,337	1,08,337	47,627	97,314	64	189	1,08,181	42,931	42,931	50,262	42,408
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	27,537	38,114	38,114	38,114	38,114	38,114	38,114
Dynamatic Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	33,156
I Inventurus Knowledge Solutions	0	0	49,383	49,383	23,130	23,130	23,130	23,130	23,130	23,130	23,130	23,130
Neuland Laboratories	15,627	15,627	14,421	14,421	14,421	14,421	14,421	15,777	15,777	15,777	21,321	21,321
Indigo Paints Decreased Allocation	62,424	62,424	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639	20,032
Hitachi Energy	21,647	21,647	21,647	21,647	21,647	23,928	23,928	14,813	14,813	14,813	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
Hero Motocorp	0	0	0	0	0	0	0	0	0	0	1,608	1,608
Interglobe Aviation Decreased Allocation	71,722	71,722	90,399	90,399	36,699	3,699	90,399	25,505	25,505	305	72,358	508
Cholamandalam Investment Decreased Allocation	2,02,162	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
Godrej Consumer Products Decreased Allocation	2,64,738	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
S Swiggy	0	4,49,349	4,49,349	4,49,349	0	0	0	0	0	0	0	0
Interarch Building Solutions	72,567	0	0	0	0	0	0	0	0	0	0	0
Electronics Mart	2,76,369	2,76,369	0	0	0	0	0	0	0	0	0	0
Gujarat Ambuja Exports	1,02,629	0	0	0	0	0	0	0	0	0	0	0
Q Quadrant Future Tek	0	0	0	2,90,100	1,45,050	1,45,050	59,035	48,553	14,434	14,434	0	0
N NTPC Green Energy	0	36,83,910	18,41,955	18,41,955	0	0	0	0	0	0	0	0
H Hyundai Motor India	42,509	21,255	21,255	0	0	0	0	0	0	0	0	0
A Afcons Infrastructure	3,64,795	3,04,640	1,52,320	1,52,320	0	0	0	0	0	0	0	0
ABB	67,757	67,757	67,757	67,605	47,773	47,773	47,773	47,773	47,773	27,838	0	0
Five Star Business Finance	95,043	1,91,359	1,07,886	82,908	0	0	0	0	0	0	0	0
S Sambhv Steel Tubes Full Exit	0	0	0	0	0	0	0	0	11,69,350	5,84,675	5,84,675	0
Axis Bank Full Exit	1,67,926	1,67,926	1,30,642	0	0	0	1,92,223	1,92,223	1,92,223	52,371	52,371	0
Bharti Hexacom	87,138	87,138	87,138	87,138	87,138	25,783	0	0	0	0	0	0
Vesuvius	3,669	0	0	0	0	0	0	0	0	0	0	0
Kewal Kiran Clothing	1,82,188	1,82,188	53,957	36,293	36,293	0	0	0	0	0	0	0
Medi Assist Healthcare	3,24,869	2,55,966	1,82,918	1,82,918	1,82,918	1,82,918	0	0	0	0	0	0
PG Electroplast	0	0	2,31,720	2,31,720	2,06,293	2,06,293	2,06,293	93,542	93,542	93,542	0	0
G Godavari Biorefineries	2,49,858	2,49,858	1,24,929	1,24,929	46,219	0	0	0	0	0	0	0
S Sai Life Sciences	0	0	2,24,478	1,12,239	1,12,239	0	0	0	0	0	0	0
Shriram Finance Full Exit	81,789	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
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	3,32,171	74,178	0	0
Angel One Full Exit	74,196	44,850	44,850	450	450	450	450	50	28,050	881	381	0
NTPC	5,27,212	0	0	0	0	0	0	0	0	0	0	0
Jindal Steel	85,780	85,780	85,780	0	0	0	0	0	0	0	0	0
Vedant Fashions	38,799	23,347	0	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	16,156	9,856	151	151	9,101	10,951	10,951	3,888	3,888	0	0	0
CMS Info Systems	3,62,206	3,62,206	3,62,206	3,62,206	3,62,206	3,16,460	22,785	0	0	0	0	0
IndiaMART InterMesh	34,800	34,800	0	0	0	0	0	0	0	0	0	0
Dixon Technologies Full Exit	12,859	12,859	12,859	2,859	2,859	1,859	516	516	516	3,616	3,616	0
Strides Pharma Science	1,19,709	1,19,709	1,19,709	1,19,709	0	0	0	0	0	0	0	0
Arvind Fashions	1,80,903	1,80,903	0	0	0	0	0	0	0	0	0	0
Tube Investment	0	0	0	0	0	0	8,045	8,045	8,045	8,045	0	0
Saregama India	1,99,366	0	0	0	0	0	0	0	0	0	0	0
KSB Full Exit	2,29,490	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
Powergrid Infrastructure Full Exit	0	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
Mindspace Business Parks REIT	0	0	5,29,200	34,112	0	0	0	0	0	0	0	0
Brookfield India Real Estate Trust	8,31,470	5,29,353	0	0	0	0	0	0	0	0	0	0