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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	34,00,000	61,00,000
Nexus Select Trust REIT	18,36,018	18,36,018	23,19,578	23,19,578	23,19,578	28,45,704	28,45,704	26,23,894	24,97,682	24,97,682	24,97,682	24,97,682
V Vertis Infrastructure Trust Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	22,75,000
E Eternal	12,32,592	15,04,542	3,53,652	16,52,872	16,52,872	9,46,872	16,52,872	9,52,872	16,52,872	15,81,574	15,81,574	15,81,574
IRB InvIT Fund	0	0	0	0	0	0	0	0	0	15,18,167	15,18,167	15,18,167
National Highways Infra Trust	0	0	0	0	0	0	0	9,00,000	9,00,000	11,75,000	11,75,000	11,75,000
S Sagility	0	16,63,500	8,31,750	8,31,750	5,16,553	0	0	11,44,654	11,44,654	11,44,654	11,44,654	11,44,654
Federal Bank	6,23,890	6,88,567	6,88,567	67,293	9,68,778	48,778	10,92,902	10,92,902	10,92,902	10,92,902	10,92,902	10,92,902
HDFC Bank Increased Allocation	3,11,561	3,22,856	3,22,856	3,57,337	3,79,041	4,21,459	4,69,587	4,69,587	4,74,677	4,74,677	9,95,270	10,32,134
Bharat Electronics Increased Allocation	3,97,498	4,45,142	4,45,142	4,95,719	4,95,719	4,95,719	4,95,719	6,25,604	6,99,287	8,01,992	8,33,409	8,92,792
ICICI Bank Increased Allocation	3,54,234	3,54,234	3,54,234	3,60,241	3,89,454	5,73,372	6,80,411	6,86,848	7,27,989	7,79,443	8,26,610	8,85,612
NMDC	2,49,135	2,49,135	7,47,405	7,47,405	7,47,405	7,47,405	7,47,405	7,47,405	7,47,405	7,47,405	7,47,405	7,47,405
Lemon Tree Hotels	0	2,68,046	2,68,046	2,68,046	3,74,620	4,86,308	5,48,935	6,80,865	6,80,865	6,80,865	6,80,865	6,80,865
Aadhar Housing Finance Increased Allocation	2,70,399	3,00,686	3,00,686	3,00,686	3,19,275	3,56,262	4,11,302	4,11,302	4,56,059	5,20,252	5,78,889	5,87,943
Jyothy Laboratories	2,21,832	2,54,876	2,93,840	3,33,495	4,18,753	4,40,920	4,64,068	4,64,068	4,64,068	5,82,043	5,82,043	5,82,043
Tata Steel	5,78,723	5,78,723	5,78,723	5,78,723	5,78,723	5,78,723	5,78,723	5,78,723	5,78,723	5,78,723	5,78,723	5,78,723
Le Travenues Technology (IXIGO)	1,18,590	1,18,590	1,18,590	3,35,868	5,23,636	5,23,636	5,23,636	6,29,519	6,29,519	6,79,134	5,49,819	5,49,819
Geojit Financial Services	0	0	0	2,16,519	2,16,519	2,16,519	2,16,519	4,85,989	4,85,989	4,85,989	4,85,989	4,85,989
City Union Bank	0	0	0	0	0	0	0	0	0	0	4,56,514	4,56,514
State Bank of India	2,27,039	2,27,039	2,27,039	2,27,039	2,27,039	2,27,039	2,58,609	2,58,609	2,58,609	4,48,572	4,48,572	4,48,572
E EPack Prefab Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,10,462
Karur Vysya Bank	0	0	0	0	0	0	0	3,28,401	3,28,401	3,28,401	3,94,081	3,94,081
L Leela Palaces Hotels & Resorts	0	0	0	0	0	0	0	1,67,942	2,44,399	3,58,875	3,58,875	3,58,875
Fortis Healthcare	40,985	40,985	40,985	40,985	40,985	40,985	1,73,447	1,86,196	2,11,988	2,51,723	3,51,893	3,51,893
Sona BLW Precision Forgings Increased Allocation	2,14,565	2,14,565	2,14,565	2,14,565	2,19,990	6,090	6,090	23,915	3,37,390	6,640	6,640	3,22,690
Oil India	2,18,453	2,18,453	2,18,453	2,99,938	2,99,938	2,99,938	3,21,813	3,21,813	6,813	3,21,813	3,21,813	3,21,813
TD Power Systems	0	0	0	0	0	0	0	2,60,782	3,20,209	3,20,209	3,20,209	3,20,209
I Indiqube Spaces Increased Allocation	0	0	0	0	0	0	0	0	0	1,66,339	1,85,165	2,97,235
Motilal Oswal Financial Services Increased Allocation	2,46,599	2,46,599	2,62,084	2,18,790	1,76,740	1,76,740	1,29,437	1,29,437	1,29,437	1,46,150	2,61,250	2,95,570
A Ajax Engineering	0	0	0	0	1,33,958	1,48,457	1,94,047	1,96,739	2,24,597	2,65,364	2,82,785	2,82,785
Eureka Forbes Increased Allocation	0	55,196	64,522	1,03,130	1,32,503	1,32,503	1,32,503	1,64,136	1,77,868	1,95,722	2,20,795	2,59,845
Nippon Life India AMC	1,20,367	1,20,367	1,41,359	1,61,207	2,02,034	2,02,034	2,56,137	2,56,137	2,56,137	2,56,137	2,56,137	2,56,137
Power Grid Corporation of India	0	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543
India Shelter Finance Increased Allocation	43,671	43,671	97,251	1,08,728	1,63,221	1,63,221	1,69,045	1,69,045	1,69,045	1,80,924	2,40,731	2,45,574
Laurus Labs	0	0	0	0	0	0	1,30,767	1,30,767	1,89,375	2,45,046	2,45,046	2,45,046
Hindustan Petroleum	1,47,108	1,47,108	1,47,108	46,322	1,89,828	1,89,828	2,31,095	2,72,979	2,72,979	2,72,979	2,44,464	2,44,464
Max Financial Services	1,42,103	1,52,860	1,85,733	1,88,796	2,06,396	2,06,396	2,06,396	2,19,870	19,870	2,26,576	2,40,538	2,40,538
Awfis Space Solutions	0	42,737	1,25,495	1,25,495	1,47,926	1,57,228	1,89,043	2,19,495	2,36,281	2,36,281	2,36,281	2,36,281
Oil & Natural Gas Corporation	0	0	0	58,126	2,32,160	2,32,160	2,32,160	2,32,160	2,32,160	2,32,160	2,32,160	2,32,160
Embassy Office Parks REIT Decreased Allocation	0	0	0	0	3,27,473	3,27,473	2,20,764	2,16,825	1,09,820	1,09,820	2,83,769	2,27,800
Krishna Institute of Medical Sciences	99,795	99,795	1,23,202	1,23,202	1,23,202	1,23,202	1,92,330	1,92,330	1,92,330	2,23,475	2,23,475	2,23,475
Phoenix Mills Increased Allocation	29,916	29,916	29,916	29,916	29,916	29,916	29,916	29,916	29,916	65,277	65,277	2,20,493
Crompton Greaves	0	1,36,154	1,70,245	1,70,245	1,70,245	1,70,245	2,14,722	2,14,722	2,14,722	2,14,722	2,14,722	2,14,722
I IIFL Capital Services	0	0	0	0	0	0	0	1,74,738	1,74,738	2,06,560	2,06,560	2,06,560
Bharti Hexacom	52,220	52,220	92,163	1,07,952	1,19,501	1,19,501	1,40,249	1,50,969	1,80,751	1,98,720	2,04,579	2,04,579
Reliance Industries	1,08,784	1,08,784	1,08,784	1,43,977	1,55,991	1,67,707	1,91,383	1,91,383	1,91,383	1,91,383	1,99,375	1,99,375
Repco Home Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,96,844
E EMA Partners	0	0	0	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000
ECOS Mobility & Hospitality Decreased Allocation	1,37,148	68,574	0	0	0	0	0	1,04,333	1,04,333	2,19,229	2,19,229	1,86,820
Ambuja Cements	1,57,935	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668
Kotak Bank Increased Allocation	1,00,168	1,00,168	1,00,168	1,50,415	1,50,415	1,50,415	1,65,475	1,65,475	1,65,475	1,65,475	1,65,475	1,83,613
Power Finance Corporation	2,15,554	2,57,548	2,57,548	2,57,548	2,57,548	2,57,548	2,57,548	2,57,548	2,57,548	2,57,548	1,73,229	1,73,229
Bharti Airtel Increased Allocation	94,812	94,812	1,31,683	1,40,909	1,21,065	1,01,735	1,01,735	1,21,197	1,21,197	1,01,197	1,24,323	1,61,781
Firstsource Solutions	0	0	0	0	0	0	0	1,59,077	1,59,077	1,59,077	1,59,077	1,59,077
K KRN Heat Exchanger and Refrigeration	3,65,107	3,21,242	3,21,242	3,21,242	1,74,711	1,51,607	1,51,607	1,51,607	1,51,607	1,51,607	1,56,765	1,56,765
L&T Finance Increased Allocation	2,54,855	2,54,855	4,983	4,983	4,983	4,983	4,983	4,983	4,983	4,983	4,983	1,56,691
J B Chemicals and Pharmaceuticals	18,364	18,364	18,364	18,364	18,364	32,192	69,406	69,406	69,406	1,33,711	1,53,243	1,53,243
Coforge Increased Allocation	4,142	4,142	5,704	18,251	24,004	24,004	24,004	26,123	1,30,615	1,40,022	1,40,022	1,52,830
Elgi Equipments	0	0	0	0	0	0	0	0	1,50,587	1,50,587	1,50,587	1,50,587
Intellect Design Arena	71,583	71,583	71,583	71,583	71,583	1,01,791	1,37,246	1,37,246	1,37,246	1,37,246	1,46,745	1,46,745
Cigniti Technologies	96,372	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038
Nestle	68,490	68,490	68,490	2,490	2,490	68,490	68,490	490	490	68,490	1,36,980	1,36,980
L Laxmi Dental	0	0	0	68,855	68,855	1,29,612	1,29,612	1,29,612	1,29,612	1,29,612	1,29,612	1,29,612
Varun Beverages	81,382	81,382	81,382	81,382	1,13,858	1,26,085	1,26,085	1,26,085	1,26,085	1,26,085	1,26,085	1,26,085
Muthoot Finance	67,275	85,236	99,431	1,06,241	1,12,926	1,12,926	93,911	93,911	1,09,194	1,17,266	1,25,241	1,25,241
Poly Medicure	59,771	59,771	59,771	77,421	80,751	80,751	80,751	80,751	94,993	1,21,434	1,24,891	1,24,891
Azad Engineering	23,422	44,575	44,575	44,575	44,575	44,575	44,575	44,575	73,496	79,728	1,23,785	1,23,785
Mahindra & Mahindra Decreased Allocation	42,381	58,356	58,356	67,883	78,123	78,123	78,123	86,695	89,950	89,950	1,26,647	1,23,529
PB FinTech	55,132	55,132	55,132	72,769	72,769	72,769	98,604	1,19,291	1,19,291	1,19,291	1,19,291	1,19,291
Bharti Airtel - PP	0	0	0	0	46,331	84,391	84,391	84,391	84,391	1,15,010	1,15,010	1,15,010
Garware Technical Fibres	13,192	13,192	13,192	65,960	65,960	1,13,594	1,13,594	1,13,594	1,13,594	1,13,594	1,13,594	1,13,594
TBO Tek	33,728	33,728	33,728	33,728	42,264	69,226	97,231	97,231	97,231	97,231	1,12,706	1,12,706
Bajaj Finance Increased Allocation	9,458	9,458	9,458	9,458	9,458	9,458	9,458	9,458	94,580	94,580	94,580	1,06,939
Gopal Snacks Decreased Allocation	39,564	39,564	39,564	1,40,330	1,40,330	1,40,330	1,40,330	1,40,330	1,40,330	1,40,330	1,21,854	1,06,753
REC	1,40,964	1,67,395	1,67,395	1,67,395	1,67,395	1,67,395	1,67,395	1,67,395	1,67,395	1,67,395	1,06,347	1,06,347
360 One WAM	1,13,128	1,13,128	1,13,128	1,13,128	1,13,128	1,04,944	1,04,944	1,04,944	1,04,944	1,04,944	1,04,944	1,04,944
Petronet LNG	1,04,889	1,04,889	1,04,889	1,04,889	1,04,889	1,04,889	1,04,889	1,04,889	1,04,889	1,04,889	1,04,889	1,04,889
Delhivery Increased Allocation	0	0	0	0	0	0	0	0	0	0	50,009	1,04,360
Hindalco Industries	67,785	67,785	67,785	67,785	67,785	89,432	1,03,384	1,03,384	1,03,384	1,03,384	1,03,384	1,03,384
C CapitalNumbers Infotech	0	0	0	96,800	96,800	96,800	96,800	96,800	96,800	96,800	96,800	96,800
Indian Hotels Company	2,14,046	2,32,222	2,57,670	2,57,670	2,57,670	2,57,670	2,57,670	2,36,311	2,36,311	94,543	94,543	94,543
A Ami Organics	37,676	37,676	37,676	37,676	31,213	31,213	62,426	92,117	92,117	92,117	92,117	92,117
Shivalik Bimetal Controls	90,439	90,439	90,439	90,439	90,439	90,439	90,439	90,439	90,439	90,439	90,439	90,439
Info Edge	16,070	16,070	16,070	17,688	17,688	17,688	17,688	88,440	88,440	88,440	88,440	88,440
CARE Ratings	55,295	55,295	55,295	58,929	58,929	72,614	72,614	72,614	72,614	84,253	87,149	87,149
CSB Bank Decreased Allocation	79,484	79,484	79,484	2,47,701	2,47,701	2,47,701	2,47,701	2,47,701	2,47,701	2,47,701	2,47,701	85,763
A Aditya Infotech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	79,716
Godrej Industries	29,216	29,216	42,519	49,940	49,940	49,940	76,317	76,317	76,317	76,317	76,317	76,317
T Travel Food Services	0	0	0	0	0	0	0	0	0	55,371	74,841	74,841
Shilpa Medicare	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752
Newgen Software Technologies	64,420	64,420	64,420	64,420	64,420	64,420	72,961	72,961	72,961	72,961	72,961	72,961
Tube Investment	0	0	0	0	0	37,023	61,254	72,946	72,946	72,946	72,946	72,946
ICICI Prudential Life Insurance	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932
Jindal Stainless	72,720	72,720	72,720	72,720	72,720	2,970	2,970	2,970	2,970	38,670	72,670	72,670
Kirloskar Oil Engines	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800
Persistent Systems	34,914	34,914	11,814	24,152	35,852	45,352	51,792	51,792	51,792	59,426	65,715	65,715
Bajaj Finserv	52,462	52,462	52,462	65,108	65,108	65,108	65,108	65,108	65,108	65,108	65,108	65,108
Vijaya Diagnostic Centre	65,018	65,018	65,018	65,018	65,018	65,018	65,018	65,018	65,018	65,018	65,018	65,018
I International Gemmological Institute	0	0	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519
LIC Housing Finance	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652
Infosys	41,936	41,936	41,936	41,936	53,794	53,794	53,794	53,794	53,794	53,794	61,504	61,504
SJS Enterprises	39,622	39,622	39,622	39,622	39,622	39,622	61,088	61,088	61,088	61,088	61,088	61,088
CarTrade Tech	0	0	0	23,440	23,440	55,925	55,925	55,925	55,925	61,076	61,076	61,076
Pidilite Industries Increased Allocation	17,990	17,990	17,990	17,990	17,990	17,990	17,990	17,990	17,990	17,990	28,682	57,364
Onward Technologies	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873
C Carraro	0	0	0	0	0	0	55,742	55,742	55,742	55,742	55,742	55,742
Sonata Software	78,132	78,132	78,132	90,322	90,322	90,322	90,322	55,687	55,687	55,687	55,687	55,687
D DAM Capital Advisors Decreased Allocation	0	0	1,39,005	1,39,005	1,39,005	1,39,005	1,39,005	1,39,005	1,39,005	1,39,005	1,39,005	55,621
Lupin	26,344	26,344	32,670	52,712	59,694	59,694	59,694	55,559	55,559	55,559	55,559	55,559
Computer Age Management Services Increased Allocation	25,127	25,127	25,127	14,738	35,834	84	84	57,084	2,084	22,034	49,311	55,311
Mamaearth Decreased Allocation	1,75,363	1,75,363	1,75,363	1,75,363	1,75,363	1,75,363	1,75,363	1,75,363	1,75,363	1,75,363	97,101	54,629
AU Small Finance Bank Increased Allocation	0	0	0	0	0	0	0	1,000	1,000	52,192	2,192	52,192
Safari Industries Increased Allocation	26,439	26,439	26,439	26,439	26,439	26,439	35,529	35,529	35,529	35,529	35,529	51,751
O Onesource Specialty Pharma	0	0	17,083	39,978	34,492	34,492	34,492	50,269	50,269	50,269	50,269	50,269
Cipla Increased Allocation	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	46,513
Colgate Palmolive	15,358	15,358	23,379	6,250	44,750	44,750	44,750	44,750	44,750	44,750	44,750	44,750
Tata Consultancy Services	26,101	26,101	26,101	34,734	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096
Nucleus Software	43,764	43,764	43,764	43,764	43,764	43,764	43,764	43,764	43,764	43,764	43,764	43,764
Titan	29,919	29,919	29,919	29,919	29,919	29,919	36,997	36,997	36,997	36,997	43,284	43,284
M M & B Engineering Decreased Allocation	0	0	0	0	0	0	0	0	0	85,766	85,766	42,883
Baazar Style Retail Decreased Allocation	1,07,692	1,07,692	1,07,692	1,07,692	1,07,692	1,07,692	1,07,692	1,07,692	1,07,692	1,07,692	1,07,692	41,322
Sun Pharmaceutical	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759
J Jaro Inst of Tech Mgmt & Research Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	40,688
KEI Industries	8,884	1,384	8,884	1,084	184	27,484	27,484	32,730	35,372	35,372	40,622	40,622
Mastek Increased Allocation	0	0	0	0	0	0	0	0	0	33,786	33,786	39,992
Sobha	28,036	28,036	28,036	47,201	47,201	47,201	47,201	47,201	47,201	47,201	39,880	39,880
Sudarshan Chemical Industries Decreased Allocation	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	38,791
Lumax Auto Technologies	0	0	0	38,717	38,717	38,717	38,717	38,717	38,717	38,717	38,717	38,717
IPCA Laboratories	0	0	0	0	0	0	0	0	0	0	38,691	38,691
Rainbow Childrens Medicare	36,273	36,273	36,273	36,273	36,273	36,273	36,273	36,273	36,273	36,273	36,273	36,273
Syngene International Decreased Allocation	461	52,461	52,461	52,461	52,461	52,461	52,461	52,461	52,461	52,461	52,461	33,053
Jupiter Life Line Hospital	5,432	5,432	5,432	5,432	5,432	19,338	19,338	19,338	32,494	32,494	32,494	32,494
N National Securities Depository (NSDL) Decreased Allocation	0	0	0	0	0	0	0	0	0	64,332	64,332	32,166
G GE Vernova T&D	0	0	0	0	0	0	0	4,185	25,352	31,686	31,686	31,686
Mankind Pharma	22,273	22,273	22,273	30,998	30,998	30,998	30,998	30,998	30,998	30,998	30,998	30,998
Kaynes Technology India	0	0	0	0	0	0	0	0	29,174	29,174	29,174	29,174
Cholamandalam Financial Holdings	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927
ICICI Lombard General Insurance	28,889	28,889	28,889	28,889	28,889	28,889	28,889	28,889	28,889	28,889	28,889	28,889
AIA Engineering	17,154	17,154	21,543	27,335	27,335	27,335	27,335	27,335	27,335	27,335	27,335	27,335
Metro Brands	27,031	27,031	27,031	27,031	27,031	27,031	27,031	27,031	27,031	27,031	27,031	27,031
Stylam Industries	0	11,185	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285
eClerx Services	0	0	0	0	0	0	0	0	0	25,925	25,925	25,925
Neogen Chemicals	25,643	25,643	25,643	25,643	25,643	25,643	25,643	25,643	25,643	25,643	25,643	25,643
JSW Energy	24,866	24,866	24,866	24,866	24,866	24,866	24,866	24,866	24,866	24,866	24,866	24,866
Bharat Bijlee	24,588	24,588	24,588	24,588	24,588	24,588	24,588	24,588	24,588	24,588	24,588	24,588
Ajanta Pharma	20,077	20,077	20,077	20,077	20,077	20,077	23,219	23,219	23,219	23,219	23,219	23,219
Xpro	22,707	22,707	22,707	22,707	22,707	22,707	22,707	22,707	22,707	22,707	22,707	22,707
Trent	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499
Maruti Suzuki Increased Allocation	5,206	5,206	5,206	5,206	5,206	5,206	206	206	5,206	106	13,479	21,910
Larsen & Toubro	35,939	35,939	35,939	44,152	44,152	44,152	46,797	46,797	46,797	46,797	21,815	21,815
Navin Fluorine International	0	0	0	0	0	0	0	0	0	21,368	21,368	21,368
Brigade Enterprises	21,093	21,093	21,093	21,093	21,093	21,093	21,093	21,093	21,093	21,093	21,093	21,093
Endurance Technologies	20,898	20,898	20,898	20,898	20,898	20,898	20,898	20,898	20,898	20,898	20,898	20,898
Axis Bank	32,687	32,687	32,687	0	0	0	68,801	68,801	68,801	20,606	20,606	20,606
Arvind Fashions	39,531	39,531	39,531	39,531	39,531	39,531	39,531	39,531	39,531	20,153	20,153	20,153
Indegene Decreased Allocation	40,918	40,918	40,918	40,918	40,918	40,918	40,918	40,918	40,918	40,918	40,918	19,690
Go Colors	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968
Varroc Engineering Decreased Allocation	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	18,854
Max Healthcare Institute	47,297	47,297	47,297	75,307	95,592	95,592	1,11,767	96,355	96,355	54,899	18,779	18,779
Supreme Industries	9,226	9,226	13,736	17,146	17,146	17,146	17,146	17,146	17,146	17,146	17,146	17,146
Alkem Laboratories	0	0	0	0	0	0	0	0	0	0	16,638	16,638
Fine Organic Industries	7,261	7,261	7,261	7,261	7,261	15,110	15,110	15,110	15,110	15,110	15,110	15,110
Dalmia Bharat	14,472	14,472	14,472	3,472	3,472	14,472	14,472	14,472	14,472	14,472	14,472	14,472
Hitachi Energy	8,131	8,131	10,203	10,712	10,712	12,154	12,154	13,946	13,946	13,946	13,946	13,946
Dynamatic Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,232
Nesco Decreased Allocation	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	12,603
Arman Financial Services	12,209	12,209	12,209	12,209	12,209	12,209	12,209	12,209	12,209	12,209	12,209	12,209
Astral	20,082	20,082	20,082	20,082	20,082	20,082	20,082	20,082	20,082	20,082	11,895	11,895
Kovai Medical Center Hospital	0	0	0	0	0	0	0	11,173	11,173	11,173	11,173	11,173
MCX	10,133	10,133	10,133	2,133	10,133	10,133	10,133	10,133	10,133	10,133	10,133	10,133
Neuland Laboratories	5,137	5,137	5,137	5,137	5,137	5,137	5,137	5,982	5,982	5,982	9,372	9,372
IndiaMART InterMesh	8,400	8,400	8,400	900	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400
Divis Laboratories	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	7,051	7,051
Gillette	3,815	3,815	3,815	3,815	3,815	3,815	6,922	6,922	6,922	6,922	6,922	6,922
Dixon Technologies	7,857	7,857	7,857	8,355	355	9,395	115	115	4,865	4,865	4,865	4,865
Abbott	1,522	1,522	1,522	1,522	2,295	2,295	2,972	3,545	3,545	3,545	3,868	3,868
Blue Star	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	2,911	2,911	1,286	1,286
Indian Bank Decreased Allocation	1,51,424	1,76,595	2,17,101	2,30,467	1,07,917	31,917	2,44,717	7,217	7,217	16,217	16,217	1,217
Godrej Consumer Products Decreased Allocation	48,019	48,019	48,019	48,019	48,019	48,019	48,019	48,019	48,019	72,887	72,887	887
HDFC Life Insurance Decreased Allocation	0	0	0	0	23,739	23,739	23,739	23,739	23,739	23,739	52,356	656
Cummins	21,287	21,287	21,287	16,590	16,590	16,590	25,487	37,623	37,623	37,623	622	622
Hero Motocorp	0	0	0	0	0	0	0	0	0	0	500	500
KPIT Technologies Decreased Allocation	39,171	3,171	39,171	44,225	32,702	2,702	3,902	3,902	1,502	1,502	1,502	302
Interglobe Aviation Decreased Allocation	15,621	15,621	15,621	15,621	2,121	15,621	18,664	7,397	7,397	197	16,376	176
Cholamandalam Investment	28,850	28,850	28,850	28,850	28,850	28,850	28,850	28,850	1,975	100	100	100
S Swiggy	0	1,41,764	1,41,764	1,41,764	0	0	0	0	0	0	0	0
Interarch Building Solutions	22,736	0	0	0	0	0	0	0	0	0	0	0
Electronics Mart	95,048	95,048	0	0	0	0	0	0	0	0	0	0
Gujarat Ambuja Exports	36,575	0	0	0	0	0	0	0	0	0	0	0
A Aditya Birla Real Estate	5,929	5,929	0	0	0	0	0	0	0	0	0	0
CG Power & Industrial Solutions	2,38,506	2,38,506	2,38,506	2,38,506	2,38,506	96,779	0	0	0	0	0	0
Samhi Hotels	0	2,46,433	3,21,038	3,21,038	3,21,038	3,21,038	0	0	0	0	0	0
Indigo Paints	15,349	15,349	15,349	15,349	15,349	0	0	0	0	0	0	0
Cello World Full Exit	69,901	69,901	69,901	69,901	69,901	42,927	42,927	42,927	42,927	42,927	42,927	0
Q Quadrant Future Tek	0	0	0	99,850	49,925	49,925	32,413	16,968	4,092	4,092	0	0
N NTPC Green Energy	0	11,69,136	5,84,568	5,84,568	0	0	0	0	0	0	0	0
A Afcons Infrastructure	1,14,548	94,496	47,248	47,248	0	0	0	0	0	0	0	0
ABB	16,994	16,994	16,994	14,517	8,961	8,961	8,961	8,961	8,961	8,961	0	0
Indus Towers	1,57,662	1,57,662	1,57,662	0	0	0	0	0	0	0	0	0
Five Star Business Finance	38,993	90,031	61,407	53,758	0	0	0	0	0	0	0	0
S Sambhv Steel Tubes Full Exit	0	0	0	0	0	0	0	0	4,41,168	2,20,584	2,20,584	0
Shaily Engineering Plastics	19,961	19,961	19,961	19,961	0	0	0	0	0	0	0	0
Triveni Turbines Full Exit	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	0
KEC International Full Exit	47,946	47,946	17,582	17,582	17,582	17,582	17,582	17,582	17,582	17,582	17,582	0
Kewal Kiran Clothing	47,939	47,939	14,197	9,550	9,550	0	0	0	0	0	0	0
Medi Assist Healthcare	91,148	69,197	69,197	69,197	69,197	69,197	0	0	0	0	0	0
PG Electroplast	0	0	1,03,237	1,03,237	1,03,237	1,03,237	1,03,237	54,524	54,524	54,524	0	0
G Godavari Biorefineries	86,394	86,394	86,394	86,394	30,130	0	0	0	0	0	0	0
S Sai Life Sciences	0	0	74,925	37,463	37,463	0	0	0	0	0	0	0
Torrent Pharmaceuticals	16,387	26,637	26,637	26,637	26,637	26,637	26,637	26,637	32,773	0	0	0
Shriram Finance	30,133	30,133	30,133	1,50,665	1,50,665	1,50,665	97,463	0	0	0	0	0
Angel One	23,282	11,623	11,623	0	0	0	0	0	0	0	0	0
NTPC	1,10,688	0	0	0	0	0	0	0	0	0	0	0
Balkrishna Industries Full Exit	26,612	26,612	26,612	26,612	26,612	26,612	6,812	23,312	23,312	23,312	9,482	0
Oracle Financial Services Software	3,600	3,600	100	3,600	900	3,600	3,600	3,600	3,600	0	0	0
CMS Info Systems	90,918	90,918	90,918	90,918	90,918	58,168	16,676	0	0	0	0	0
Strides Pharma Science	34,166	34,166	34,166	34,166	0	0	0	0	0	0	0	0
Saregama India	83,228	0	0	0	0	0	0	0	0	0	0	0
KSB Full Exit	79,505	63,590	63,590	63,590	63,590	63,590	50,349	28,179	21,027	16,107	16,107	0
Powergrid Infrastructure	0	0	0	0	18,01,101	18,01,101	18,01,101	10,21,379	6,73,366	6,73,366	0	0
IndiGrid Infrastructure Trust	0	0	6,30,000	1,47,610	1,47,610	1,47,610	1,47,610	0	0	0	0	0
Mindspace Business Parks REIT	0	0	2,49,432	0	0	0	0	0	0	0	0	0
Brookfield India Real Estate Trust	2,46,390	1,44,338	2,37,226	0	0	0	0	0	0	0	0	0