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Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	15,00,000	42,00,000	55,00,000
Nexus Select Trust REIT	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	24,97,682
V Vertis Infrastructure Trust	0	0	0	0	0	0	0	0	0	0	22,75,000	22,75,000
E Eternal Increased Allocation	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	18,45,408
IRB InvIT Fund	0	0	0	0	0	0	0	0	15,18,167	15,18,167	15,18,167	15,18,167
Federal Bank Increased Allocation	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	14,98,919
HDFC Bank Increased Allocation	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	11,97,160
National Highways Infra Trust	0	0	0	0	0	0	9,00,000	9,00,000	11,75,000	11,75,000	11,75,000	11,75,000
Bharat Electronics Increased Allocation	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	9,84,991
S Sagility Decreased Allocation	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	9,81,574
ICICI Bank Increased Allocation	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	9,74,860
Tata Steel Increased Allocation	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	7,93,351
NMDC	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	7,47,405
A Anantam Highways Trust Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,17,741
Lemon Tree Hotels	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	6,80,865
Aadhar Housing Finance Increased Allocation	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	6,08,278
Jyothy Laboratories	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	5,82,043
City Union Bank Increased Allocation	0	0	0	0	0	0	0	0	0	4,56,514	4,56,514	4,91,191
Geojit Financial Services	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	4,85,989
State Bank of India Increased Allocation	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	4,76,830
Le Travenues Technology (IXIGO) Decreased Allocation	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	4,72,724
Karur Vysya Bank	0	0	0	0	0	0	3,28,401	3,28,401	3,28,401	3,94,081	3,94,081	3,94,081
Sona BLW Precision Forgings Increased Allocation	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	3,79,889
L Leela Palaces Hotels & Resorts	0	0	0	0	0	0	1,67,942	2,44,399	3,58,875	3,58,875	3,58,875	3,58,875
Fortis Healthcare	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	3,51,893
TD Power Systems Increased Allocation	0	0	0	0	0	0	2,60,782	3,20,209	3,20,209	3,20,209	3,20,209	3,39,556
Petronet LNG Increased Allocation	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	3,31,385
Repco Home Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,96,844	3,28,991
Oil India	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	3,21,813
Motilal Oswal Financial Services Increased Allocation	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	3,08,344
I Indiqube Spaces	0	0	0	0	0	0	0	0	1,66,339	1,85,165	2,97,235	2,97,235
Delhivery Increased Allocation	0	0	0	0	0	0	0	0	0	50,009	1,04,360	2,94,010
India Shelter Finance Increased Allocation	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	2,88,093
A Ajax Engineering	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	2,82,785
Bharti Hexacom Increased Allocation	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	2,69,022
E EPack Prefab Technologies Decreased Allocation	0	0	0	0	0	0	0	0	0	0	4,10,462	2,61,632
Eureka Forbes	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	2,59,845
Nippon Life India AMC	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	2,56,137
Krishna Institute of Medical Sciences Increased Allocation	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	2,48,617
Power Grid Corporation of India	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	2,48,543
Laurus Labs	0	0	0	0	0	1,30,767	1,30,767	1,89,375	2,45,046	2,45,046	2,45,046	2,45,046
Hindustan Petroleum	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	2,44,464
Phoenix Mills Increased Allocation	29,916	29,916	29,916	29,916	29,916	29,916	29,916	29,916	65,277	65,277	2,20,493	2,43,598
Reliance Industries Increased Allocation	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	2,43,176
Five Star Business Finance Fresh Buy	90,031	61,407	53,758	0	0	0	0	0	0	0	0	2,41,628
Max Financial Services	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	2,40,538
Awfis Space Solutions	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	2,36,281
Firstsource Solutions Increased Allocation	0	0	0	0	0	0	1,59,077	1,59,077	1,59,077	1,59,077	1,59,077	2,34,211
Oil & Natural Gas Corporation	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	2,32,160
Embassy Office Parks REIT	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	2,27,800
Crompton Greaves	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	2,14,722
I IIFL Capital Services	0	0	0	0	0	0	1,74,738	1,74,738	2,06,560	2,06,560	2,06,560	2,06,560
Kotak Bank Increased Allocation	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	1,89,307
E EMA Partners	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	1,87,000
Ambuja Cements	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	1,83,668
Power Finance Corporation	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	1,73,229
Hindalco Industries Increased Allocation	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	1,65,426
Bharti Airtel	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	1,61,781
O Others	0	0	0	0	0	0	0	0	0	0	0	1,61,690
Nestle Increased Allocation	68,490	68,490	2,490	2,490	68,490	68,490	490	490	68,490	1,36,980	1,36,980	1,56,814
K KRN Heat Exchanger and Refrigeration	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	1,56,765
Intellect Design Arena Increased Allocation	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	1,53,788
J B Chemicals and Pharmaceuticals	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	1,53,243
Coforge	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	1,52,830
Elgi Equipments	0	0	0	0	0	0	0	1,50,587	1,50,587	1,50,587	1,50,587	1,50,587
Shilpa Medicare Increased Allocation	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	1,47,504
W WeWork India Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,40,156
Cigniti Technologies	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	1,39,038
PB FinTech Increased Allocation	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	1,31,100
A Aditya Infotech Increased Allocation	0	0	0	0	0	0	0	0	0	0	79,716	1,30,817
L Laxmi Dental	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	1,29,612
Varun Beverages	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	1,26,085
Muthoot Finance	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	1,25,241
Poly Medicure	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	1,24,891
Azad Engineering	44,575	44,575	44,575	44,575	44,575	44,575	44,575	73,496	79,728	1,23,785	1,23,785	1,23,785
Mahindra & Mahindra	58,356	58,356	67,883	78,123	78,123	78,123	86,695	89,950	89,950	1,26,647	1,23,529	1,23,529
ECOS Mobility & Hospitality Decreased Allocation	68,574	0	0	0	0	0	1,04,333	1,04,333	2,19,229	2,19,229	1,86,820	1,23,289
TBO Tek Increased Allocation	33,728	33,728	33,728	42,264	69,226	97,231	97,231	97,231	97,231	1,12,706	1,12,706	1,17,765
Bharti Airtel - PP	0	0	0	46,331	84,391	84,391	84,391	84,391	1,15,010	1,15,010	1,15,010	1,15,010
Bajaj Finance	9,458	9,458	9,458	9,458	9,458	9,458	9,458	94,580	94,580	94,580	1,06,939	1,06,939
REC	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	1,06,347
360 One WAM	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	1,04,944
AU Small Finance Bank Increased Allocation	0	0	0	0	0	0	1,000	1,000	52,192	2,192	52,192	98,368
C CapitalNumbers Infotech	0	0	96,800	96,800	96,800	96,800	96,800	96,800	96,800	96,800	96,800	96,800
A Acutaas Chemicals	37,676	37,676	37,676	31,213	31,213	62,426	92,117	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
Jindal Stainless Increased Allocation	72,720	72,720	72,720	72,720	2,970	2,970	2,970	2,970	38,670	72,670	72,670	88,695
Info Edge	16,070	16,070	17,688	17,688	17,688	17,688	88,440	88,440	88,440	88,440	88,440	88,440
CARE Ratings	55,295	55,295	58,929	58,929	72,614	72,614	72,614	72,614	84,253	87,149	87,149	87,149
CSB Bank	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	85,763
Persistent Systems Increased Allocation	34,914	11,814	24,152	35,852	45,352	51,792	51,792	51,792	59,426	65,715	65,715	81,774
Garware Technical Fibres Decreased Allocation	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	81,471
C Carraro Increased Allocation	0	0	0	0	0	55,742	55,742	55,742	55,742	55,742	55,742	81,106
Infosys Increased Allocation	41,936	41,936	41,936	53,794	53,794	53,794	53,794	53,794	53,794	61,504	61,504	78,376
Godrej Industries	29,216	42,519	49,940	49,940	49,940	76,317	76,317	76,317	76,317	76,317	76,317	76,317
T Travel Food Services	0	0	0	0	0	0	0	0	55,371	74,841	74,841	74,841
Newgen Software Technologies	64,420	64,420	64,420	64,420	64,420	72,961	72,961	72,961	72,961	72,961	72,961	72,961
Tube Investment	0	0	0	0	37,023	61,254	72,946	72,946	72,946	72,946	72,946	72,946
Sun Pharmaceutical Increased Allocation	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	70,965
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
Bajaj Finserv	52,462	52,462	65,108	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	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519
Cipla Increased Allocation	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	46,513	62,671
SJS Enterprises	39,622	39,622	39,622	39,622	39,622	61,088	61,088	61,088	61,088	61,088	61,088	61,088
CarTrade Tech	0	0	23,440	23,440	55,925	55,925	55,925	55,925	61,076	61,076	61,076	61,076
Pidilite Industries	17,990	17,990	17,990	17,990	17,990	17,990	17,990	17,990	17,990	28,682	57,364	57,364
Sonata Software	78,132	78,132	90,322	90,322	90,322	90,322	55,687	55,687	55,687	55,687	55,687	55,687
Lupin	26,344	32,670	52,712	59,694	59,694	59,694	55,559	55,559	55,559	55,559	55,559	55,559
Safari Industries	26,439	26,439	26,439	26,439	26,439	35,529	35,529	35,529	35,529	35,529	51,751	51,751
O Onesource Specialty Pharma	0	17,083	39,978	34,492	34,492	34,492	50,269	50,269	50,269	50,269	50,269	50,269
Onward Technologies Decreased Allocation	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	49,436
Computer Age Management Services Decreased Allocation	25,127	25,127	14,738	35,834	84	84	57,084	2,084	22,034	49,311	55,311	48,385
Colgate Palmolive	15,358	23,379	6,250	44,750	44,750	44,750	44,750	44,750	44,750	44,750	44,750	44,750
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	36,997	36,997	36,997	36,997	43,284	43,284	43,284
M M & B Engineering	0	0	0	0	0	0	0	0	85,766	85,766	42,883	42,883
Cummins Increased Allocation	21,287	21,287	16,590	16,590	16,590	25,487	37,623	37,623	37,623	622	622	40,622
eClerx Services Increased Allocation	0	0	0	0	0	0	0	0	25,925	25,925	25,925	40,294
Sobha	28,036	28,036	47,201	47,201	47,201	47,201	47,201	47,201	47,201	39,880	39,880	39,880
Lumax Auto Technologies	0	0	38,717	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	38,691	38,691	38,691
D DAM Capital Advisors Decreased Allocation	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	38,161
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
Mastek Decreased Allocation	0	0	0	0	0	0	0	0	33,786	33,786	39,992	33,852
Jupiter Life Line Hospital	5,432	5,432	5,432	5,432	19,338	19,338	19,338	32,494	32,494	32,494	32,494	32,494
N National Securities Depository (NSDL)	0	0	0	0	0	0	0	0	64,332	64,332	32,166	32,166
G GE Vernova T&D	0	0	0	0	0	0	4,185	25,352	31,686	31,686	31,686	31,686
Mankind Pharma	22,273	22,273	30,998	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	29,174	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
Alkem Laboratories Increased Allocation	0	0	0	0	0	0	0	0	0	16,638	16,638	28,164
AIA Engineering	17,154	21,543	27,335	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
Tata Consultancy Services Decreased Allocation	26,101	26,101	34,734	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	26,842
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
Larsen & Toubro Increased Allocation	35,939	35,939	44,152	44,152	44,152	46,797	46,797	46,797	46,797	21,815	21,815	25,084
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
Maruti Suzuki Increased Allocation	5,206	5,206	5,206	5,206	5,206	206	206	5,206	106	13,479	21,910	23,360
Ajanta Pharma	20,077	20,077	20,077	20,077	20,077	23,219	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
Navin Fluorine International	0	0	0	0	0	0	0	0	21,368	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	0	0	0	68,801	68,801	68,801	20,606	20,606	20,606	20,606
J Jaro Inst of Tech Mgmt & Research Decreased Allocation	0	0	0	0	0	0	0	0	0	0	40,688	20,344
Dynamatic Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	0	13,232	20,229
Arvind Fashions	39,531	39,531	39,531	39,531	39,531	39,531	39,531	39,531	20,153	20,153	20,153	20,153
Indegene	40,918	40,918	40,918	40,918	40,918	40,918	40,918	40,918	40,918	40,918	19,690	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
Indian Bank Increased Allocation	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	17,838
Supreme Industries	9,226	13,736	17,146	17,146	17,146	17,146	17,146	17,146	17,146	17,146	17,146	17,146
Fine Organic Industries	7,261	7,261	7,261	7,261	15,110	15,110	15,110	15,110	15,110	15,110	15,110	15,110
Dalmia Bharat	14,472	14,472	3,472	3,472	14,472	14,472	14,472	14,472	14,472	14,472	14,472	14,472
MCX Increased Allocation	10,133	10,133	2,133	10,133	10,133	10,133	10,133	10,133	10,133	10,133	10,133	14,126
Hitachi Energy	8,131	10,203	10,712	10,712	12,154	12,154	13,946	13,946	13,946	13,946	13,946	13,946
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
Trent Decreased Allocation	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	12,055
Astral	20,082	20,082	20,082	20,082	20,082	20,082	20,082	20,082	20,082	11,895	11,895	11,895
Kovai Medical Center Hospital	0	0	0	0	0	0	11,173	11,173	11,173	11,173	11,173	11,173
Neuland Laboratories Increased Allocation	5,137	5,137	5,137	5,137	5,137	5,137	5,982	5,982	5,982	9,372	9,372	10,122
LTI Mindtree Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,102
Interglobe Aviation Increased Allocation	15,621	15,621	15,621	2,121	15,621	18,664	7,397	7,397	197	16,376	176	8,796
ICICI Prudential Life Insurance Decreased Allocation	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	8,062
Divis Laboratories	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	7,051	7,051	7,051
Gillette	3,815	3,815	3,815	3,815	3,815	6,922	6,922	6,922	6,922	6,922	6,922	6,922
Dixon Technologies	7,857	7,857	8,355	355	9,395	115	115	4,865	4,865	4,865	4,865	4,865
Abbott	1,522	1,522	1,522	2,295	2,295	2,972	3,545	3,545	3,545	3,868	3,868	3,868
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,859
Blue Star	41,911	41,911	41,911	41,911	41,911	41,911	41,911	2,911	2,911	1,286	1,286	1,286
Godrej Consumer Products	48,019	48,019	48,019	48,019	48,019	48,019	48,019	48,019	72,887	72,887	887	887
Hero Motocorp	0	0	0	0	0	0	0	0	0	500	500	500
KPIT Technologies	3,171	39,171	44,225	32,702	2,702	3,902	3,902	1,502	1,502	1,502	302	302
Cholamandalam Investment	28,850	28,850	28,850	28,850	28,850	28,850	28,850	1,975	100	100	100	100
KEI Industries Decreased Allocation	1,384	8,884	1,084	184	27,484	27,484	32,730	35,372	35,372	40,622	40,622	22
S Swiggy	1,41,764	1,41,764	1,41,764	0	0	0	0	0	0	0	0	0
Baazar Style Retail Full Exit	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	0
Max Healthcare Institute Full Exit	47,297	47,297	75,307	95,592	95,592	1,11,767	96,355	96,355	54,899	18,779	18,779	0
Electronics Mart	95,048	0	0	0	0	0	0	0	0	0	0	0
Indian Hotels Company Full Exit	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	0
A Aditya Birla Real Estate	5,929	0	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	96,779	0	0	0	0	0	0	0
Samhi Hotels	2,46,433	3,21,038	3,21,038	3,21,038	3,21,038	0	0	0	0	0	0	0
Indigo Paints	15,349	15,349	15,349	15,349	0	0	0	0	0	0	0	0
Mamaearth Full Exit	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	0
Gopal Snacks Full Exit	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	0
Cello World	69,901	69,901	69,901	69,901	42,927	42,927	42,927	42,927	42,927	42,927	0	0
Q Quadrant Future Tek	0	0	99,850	49,925	49,925	32,413	16,968	4,092	4,092	0	0	0
N NTPC Green Energy	11,69,136	5,84,568	5,84,568	0	0	0	0	0	0	0	0	0
A Afcons Infrastructure	94,496	47,248	47,248	0	0	0	0	0	0	0	0	0
LIC Housing Finance Full Exit	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	0
ABB	16,994	16,994	14,517	8,961	8,961	8,961	8,961	8,961	8,961	0	0	0
Indus Towers	1,57,662	1,57,662	0	0	0	0	0	0	0	0	0	0
S Sambhv Steel Tubes	0	0	0	0	0	0	0	4,41,168	2,20,584	2,20,584	0	0
Shaily Engineering Plastics	19,961	19,961	19,961	0	0	0	0	0	0	0	0	0
Triveni Turbines	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	0	0
Stylam Industries Full Exit	11,185	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	0
Nesco Full Exit	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	12,603	0
KEC International	47,946	17,582	17,582	17,582	17,582	17,582	17,582	17,582	17,582	17,582	0	0
Syngene International Full Exit	52,461	52,461	52,461	52,461	52,461	52,461	52,461	52,461	52,461	52,461	33,053	0
Kewal Kiran Clothing	47,939	14,197	9,550	9,550	0	0	0	0	0	0	0	0
Medi Assist Healthcare	69,197	69,197	69,197	69,197	69,197	0	0	0	0	0	0	0
PG Electroplast	0	1,03,237	1,03,237	1,03,237	1,03,237	1,03,237	54,524	54,524	54,524	0	0	0
G Godavari Biorefineries	86,394	86,394	86,394	30,130	0	0	0	0	0	0	0	0
L&T Finance Full Exit	2,54,855	4,983	4,983	4,983	4,983	4,983	4,983	4,983	4,983	4,983	1,56,691	0
S Sai Life Sciences	0	74,925	37,463	37,463	0	0	0	0	0	0	0	0
Rolex Rings Full Exit	23,143	23,143	23,143	23,143	23,143	23,143	23,143	23,143	23,143	23,143	23,143	0
Sudarshan Chemical Industries Full Exit	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	38,791	0
Varroc Engineering Full Exit	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	18,854	0
Torrent Pharmaceuticals	26,637	26,637	26,637	26,637	26,637	26,637	26,637	32,773	0	0	0	0
Shriram Finance	30,133	30,133	1,50,665	1,50,665	1,50,665	97,463	0	0	0	0	0	0
Angel One	11,623	11,623	0	0	0	0	0	0	0	0	0	0
Balkrishna Industries	26,612	26,612	26,612	26,612	26,612	6,812	23,312	23,312	23,312	9,482	0	0
HDFC Life Insurance Full Exit	0	0	0	23,739	23,739	23,739	23,739	23,739	23,739	52,356	656	0
Oracle Financial Services Software	3,600	100	3,600	900	3,600	3,600	3,600	3,600	0	0	0	0
CMS Info Systems	90,918	90,918	90,918	90,918	58,168	16,676	0	0	0	0	0	0
IndiaMART InterMesh Full Exit	8,400	8,400	900	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	0
Strides Pharma Science	34,166	34,166	34,166	0	0	0	0	0	0	0	0	0
KSB	63,590	63,590	63,590	63,590	63,590	50,349	28,179	21,027	16,107	16,107	0	0
Powergrid Infrastructure	0	0	0	18,01,101	18,01,101	18,01,101	10,21,379	6,73,366	6,73,366	0	0	0
IndiGrid Infrastructure Trust	0	6,30,000	1,47,610	1,47,610	1,47,610	1,47,610	0	0	0	0	0	0
Mindspace Business Parks REIT	0	2,49,432	0	0	0	0	0	0	0	0	0	0
Brookfield India Real Estate Trust	1,44,338	2,37,226	0	0	0	0	0	0	0	0	0	0