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Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	54,00,000	1,13,55,000
Nexus Select Trust Decreased Allocation	54,80,075	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
National Highways Infra Trust Increased Allocation	0	0	0	0	0	0	27,25,000	27,25,000	52,75,000	52,75,000	56,75,000	65,00,000
E Eternal	51,93,103	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
HDFC Bank Increased Allocation	14,10,334	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
ICICI Bank Increased Allocation	2,05,575	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
Bharat Electronics Increased Allocation	16,10,669	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
S Sagility	0	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
IRB InvIT Fund	0	0	0	0	0	0	0	0	0	0	31,68,300	31,68,300
Tata Steel	22,49,278	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
State Bank of India Increased Allocation	8,08,209	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
Aadhar Housing Finance Increased Allocation	7,05,569	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
Le Travenues Technology (IXIGO) Decreased Allocation	4,33,406	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
Lemon Tree Hotels	9,44,148	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
Jyothy Laboratories	6,13,924	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
Embassy Office Parks Reit Increased Allocation	0	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
Reliance Industries Increased Allocation	3,03,503	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
Oil & Natural Gas Corporation	4,32,017	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
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	7,58,415	8,52,844	8,98,596	8,98,596
Cube Highways Trust	0	0	0	0	0	0	0	0	0	8,75,000	8,75,000	8,75,000
City Union Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,55,420
Power Grid Corporation of India Decreased Allocation	2,17,763	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
Bharti Airtel Increased Allocation	5,57,061	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
Karur Vysya Bank Increased Allocation	0	0	0	0	0	0	0	0	6,67,134	6,67,134	6,67,134	8,00,560
Bharti Airtel - PP	0	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
CG Power & Industrial Solutions Decreased Allocation	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	8,20,184	6,97,604
TD Power Systems	0	0	0	0	0	0	0	0	5,75,969	6,28,579	6,95,697	6,95,697
Nestle Increased Allocation	3,88,440	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
Kotak Bank	3,02,476	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
Varun Beverages Increased Allocation	4,75,485	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
A Ajax Engineering Increased Allocation	0	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
S Schloss Bangalore	0	0	0	0	0	0	0	0	4,49,770	4,49,770	6,23,363	6,23,363
REC Decreased Allocation	7,18,864	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
Crompton Greaves	0	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
S Sambhv Steel Tubes	0	0	0	0	0	0	0	0	0	11,69,350	5,84,675	5,84,675
Hindalco Industries	2,45,276	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
India Shelter Finance Increased Allocation	99,805	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
Eureka Forbes Increased Allocation	0	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
Mahindra & Mahindra Increased Allocation	2,33,836	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
Awfis Space Solutions	0	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
Krishna Institute of Medical Sciences	4,01,275	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
I Indiqube Spaces Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,31,352	4,69,482
Power Finance Corporation Decreased Allocation	5,02,576	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
Mamaearth	5,39,317	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
Motilal Oswal Financial Services Increased Allocation	8,06,078	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
Geojit Financial Services	0	0	0	0	0	0	0	0	4,50,000	4,50,000	4,50,000	4,50,000
Powergrid Infrastructure Decreased Allocation	0	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
Info Edge	60,824	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
Bajaj Finance	40,485	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
Piramal Pharma	7,45,000	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
Oil India	2,82,285	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
Max Financial Services Increased Allocation	2,55,919	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
Coforge	21,473	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
K KRN Heat Exchanger and Refrigeration Increased Allocation	0	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
Cigniti Technologies	0	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
Infosys Increased Allocation	2,38,780	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
Godrej Consumer Products	2,238	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
Poly Medicure Increased Allocation	2,03,070	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
J B Chemicals and Pharmaceuticals Increased Allocation	78,328	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
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	2,30,902	2,30,902	2,57,401	2,92,565
I IIFL Capital Services	0	0	0	0	0	0	0	0	2,80,312	2,80,312	2,80,312	2,80,312
Elgi Equipments	0	0	0	0	0	0	0	0	0	2,79,591	2,79,591	2,79,591
ECOS Mobility & Hospitality	0	0	0	0	0	0	0	0	0	0	2,64,578	2,64,578
Titan Increased Allocation	1,70,197	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
Shivalik Bimetal Controls	2,77,925	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	1,83,201	1,98,214	2,35,411	2,35,411	2,45,470	2,45,470	2,45,470	2,45,470	2,45,470
Azad Engineering Increased Allocation	43,535	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
Cipla	1,76,517	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
TBO Tek Increased Allocation	1,29,520	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
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
M M & B Engineering	0	0	0	0	0	0	0	0	0	0	2,22,604	2,22,604
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	2,61,357	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
Varroc Engineering	2,26,926	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
I International Gemmological Institute	0	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
T Travel Food Services Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,54,686	1,79,329
Garware Technical Fibres	32,549	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
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 Increased Allocation	0	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
Sun Pharmaceutical	1,31,323	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 Increased Allocation	1,36,730	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
Sonata Software	3,18,453	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
SJS Enterprises	84,979	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
Larsen & Toubro Decreased Allocation	2,45,320	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
Fortis Healthcare Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	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
Sobha	98,805	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
Shriram Finance Decreased Allocation	81,789	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
Mankind Pharma Increased Allocation	88,580	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
Muthoot Finance Increased Allocation	1,78,089	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
Cholamandalam Investment Increased Allocation	4,08,511	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
Jupiter Life Line Hospital	85,901	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
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	78,230	91,135	91,135	91,135	91,135	91,135	91,135	95,590	95,590	95,590	95,590	95,590
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	1,32,522	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245
Triveni Turbines	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910
Safari Industries	79,414	79,414	79,414	79,414	79,414	79,414	79,414	79,414	90,602	90,602	90,602	90,602
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
Pidilite Industries Increased Allocation	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	88,718
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	0	59,854	1,12,170	81,328	53,600	53,600	86,914	86,914	86,914	86,914
Maruti Suzuki Increased Allocation	41,015	41,015	41,015	41,015	41,015	41,015	41,015	1,165	1,165	11,515	515	80,967
A Acutaas Chemicals	0	0	0	0	0	0	0	0	78,037	78,037	78,037	78,037
Torrent Pharmaceuticals	17,752	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
HDFC Life Insurance Fresh Buy	4,15,500	1,57,703	1,57,703	0	0	0	0	0	0	0	0	73,267
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
Interglobe Aviation Increased Allocation	71,722	71,722	71,722	90,399	90,399	36,699	3,699	90,399	25,505	25,505	305	72,358
Navin Fluorine International	45,542	45,542	45,542	45,542	45,542	45,542	45,542	56,071	56,071	56,071	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
Sona BLW Precision Forgings Increased Allocation	3,32,126	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
CarTrade Tech	0	0	0	0	0	0	0	0	0	0	61,165	61,165
Mastek	0	0	0	0	0	0	0	0	0	0	56,183	56,183
Rolex Rings	64,852	64,852	64,852	54,380	54,380	54,380	54,380	54,380	54,380	54,380	54,380	54,380
Axis Bank	1,67,926	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
Computer Age Management Services Increased Allocation	1,08,337	1,08,337	1,08,337	1,08,337	47,627	97,314	64	189	1,08,181	42,931	42,931	50,262
KSB	2,29,490	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
AIA Engineering	48,934	48,934	48,934	36,574	47,683	47,683	47,683	47,683	47,683	47,683	47,683	47,683
Indigo Paints	62,424	62,424	62,424	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639
eClerx Services	0	0	0	0	0	0	0	0	0	0	44,754	44,754
Stylam Industries	0	0	0	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405
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	27,537	38,114	38,114	38,114	38,114	38,114
I Inventurus Knowledge Solutions	0	0	0	49,383	49,383	23,130	23,130	23,130	23,130	23,130	23,130	23,130
Neuland Laboratories Increased Allocation	20,045	15,627	15,627	14,421	14,421	14,421	14,421	14,421	15,777	15,777	15,777	21,321
Hitachi Energy Decreased Allocation	14,526	21,647	21,647	21,647	21,647	21,647	23,928	23,928	14,813	14,813	14,813	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
Dixon Technologies	0	12,859	12,859	12,859	2,859	2,859	1,859	516	516	516	3,616	3,616
Hero Motocorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,608
Angel One Decreased Allocation	0	74,196	44,850	44,850	450	450	450	450	50	28,050	881	381
S Swiggy	0	0	4,49,349	4,49,349	4,49,349	0	0	0	0	0	0	0
Interarch Building Solutions	72,567	72,567	0	0	0	0	0	0	0	0	0	0
Electronics Mart	6,60,717	2,76,369	2,76,369	0	0	0	0	0	0	0	0	0
Gujarat Ambuja Exports	5,69,867	1,02,629	0	0	0	0	0	0	0	0	0	0
A Aditya Birla Real Estate	41,862	0	0	0	0	0	0	0	0	0	0	0
Innova Captab	80,641	0	0	0	0	0	0	0	0	0	0	0
Q Quadrant Future Tek Full Exit	0	0	0	0	2,90,100	1,45,050	1,45,050	59,035	48,553	14,434	14,434	0
N NTPC Green Energy	0	0	36,83,910	18,41,955	18,41,955	0	0	0	0	0	0	0
H Hyundai Motor India	0	42,509	21,255	21,255	0	0	0	0	0	0	0	0
A Afcons Infrastructure	0	3,64,795	3,04,640	1,52,320	1,52,320	0	0	0	0	0	0	0
ABB Full Exit	67,757	67,757	67,757	67,757	67,605	47,773	47,773	47,773	47,773	47,773	27,838	0
Five Star Business Finance	2,12,831	95,043	1,91,359	1,07,886	82,908	0	0	0	0	0	0	0
Emcure Pharmaceuticals	57,491	0	0	0	0	0	0	0	0	0	0	0
P&G Hygiene and Health Care	7,798	0	0	0	0	0	0	0	0	0	0	0
Godrej Industries	61,487	0	0	0	0	0	0	0	0	0	0	0
Bharti Hexacom	58,898	87,138	87,138	87,138	87,138	87,138	25,783	0	0	0	0	0
Vesuvius India	15,691	3,669	0	0	0	0	0	0	0	0	0	0
Kewal Kiran Clothing	1,82,188	1,82,188	1,82,188	53,957	36,293	36,293	0	0	0	0	0	0
Medi Assist Healthcare	3,24,869	3,24,869	2,55,966	1,82,918	1,82,918	1,82,918	1,82,918	0	0	0	0	0
PG Electroplast Full Exit	0	0	0	2,31,720	2,31,720	2,06,293	2,06,293	2,06,293	93,542	93,542	93,542	0
Global Health	75,938	0	0	0	0	0	0	0	0	0	0	0
G Godavari Biorefineries	0	2,49,858	2,49,858	1,24,929	1,24,929	46,219	0	0	0	0	0	0
S Sai Life Sciences	0	0	0	2,24,478	1,12,239	1,12,239	0	0	0	0	0	0
CSB Bank	4,52,737	0	0	0	0	0	0	0	0	0	0	0
ICICI Prudential Life Insurance Full Exit	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	3,32,171	74,178	0
NTPC	5,27,212	5,27,212	0	0	0	0	0	0	0	0	0	0
Jindal Steel	85,780	85,780	85,780	85,780	0	0	0	0	0	0	0	0
Vedant Fashions	38,799	38,799	23,347	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	16,156	16,156	9,856	151	151	9,101	10,951	10,951	3,888	3,888	0	0
CMS Info Systems	5,05,538	3,62,206	3,62,206	3,62,206	3,62,206	3,62,206	3,16,460	22,785	0	0	0	0
IndiaMART InterMesh	34,800	34,800	34,800	0	0	0	0	0	0	0	0	0
Strides Pharma Science	1,60,070	1,19,709	1,19,709	1,19,709	1,19,709	0	0	0	0	0	0	0
Arvind Fashions	1,80,903	1,80,903	1,80,903	0	0	0	0	0	0	0	0	0
Tube Investment Full Exit	0	0	0	0	0	0	0	8,045	8,045	8,045	8,045	0
Saregama India	3,53,813	1,99,366	0	0	0	0	0	0	0	0	0	0
Mindspace business Parks Reit	0	0	0	5,29,200	34,112	0	0	0	0	0	0	0
Brookfield India Real Estate Trust	15,70,654	8,31,470	5,29,353	0	0	0	0	0	0	0	0	0