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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	3,00,000	56,40,000	75,40,000
Nexus Select Trust REIT Increased Allocation	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	24,97,682	31,37,435
V Vertis Infrastructure Trust	0	0	0	0	0	0	0	0	22,75,000	22,75,000	22,75,000	22,75,000
South Indian Bank	0	0	0	0	0	0	0	0	0	0	21,24,839	21,24,839
E Eternal Increased Allocation	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	18,89,837	20,39,994
IRB InvIT Fund	0	0	0	0	0	0	15,18,167	15,18,167	15,18,167	15,18,167	13,62,274	13,62,274
HDFC Bank Increased Allocation	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	12,61,516	13,04,775
National Highways Infra Trust	0	0	0	0	9,00,000	9,00,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000
NMDC Increased Allocation	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	10,99,052
Bharat Electronics Increased Allocation	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	9,84,991	10,59,417
ICICI Bank Decreased Allocation	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	10,09,474	9,65,748
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	7,93,351	7,93,351	7,93,351
Aadhar Housing Finance	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	7,18,901	7,18,901
A Anantam Highways Trust	0	0	0	0	0	0	0	0	0	7,17,741	7,17,741	7,17,741
City Union Bank	0	0	0	0	0	0	0	4,56,514	4,56,514	4,91,191	5,96,359	5,96,359
Lemon Tree Hotels	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	5,94,950	5,94,950
Jyothy Laboratories	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	5,82,043	5,82,043
NALCO Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,68,411
Brookfield India Real Estate Trust Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,32,669
State Bank of India Increased Allocation	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	4,76,830	5,21,730
Le Travenues Technology (IXIGO)	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	4,72,724	4,72,724
Fortis Healthcare Increased Allocation	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	3,74,236	4,07,239
Karur Vysya Bank	0	0	0	0	3,28,401	3,28,401	3,28,401	3,94,081	3,94,081	3,94,081	3,94,081	3,94,081
I Indiqube Spaces	0	0	0	0	0	0	1,66,339	1,85,165	2,97,235	2,97,235	3,84,422	3,84,422
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	3,31,385	3,31,385	3,83,442
Sona BLW Precision Forgings	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	3,79,889	3,79,889
W Wakefit Innovations Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,73,610
L Leela Palaces Hotels & Resorts	0	0	0	0	1,67,942	2,44,399	3,58,875	3,58,875	3,58,875	3,58,875	3,58,875	3,58,875
Oil & Natural Gas Corporation Increased Allocation	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	2,32,160	3,54,674
Five Star Business Finance Increased Allocation	53,758	0	0	0	0	0	0	0	0	2,41,628	2,64,761	3,40,613
A Ajax Engineering Increased Allocation	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	3,17,209	3,40,066
Repco Home Finance	0	0	0	0	0	0	0	0	1,96,844	3,28,991	3,31,753	3,31,753
Eureka Forbes	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	3,29,934	3,29,934
Bharti Hexacom Increased Allocation	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	2,84,374	3,24,954
REC Increased Allocation	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	2,83,858	3,24,075
S Sagility	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	3,21,684	3,21,684
India Shelter Finance	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	3,19,105	3,19,105
Motilal Oswal Financial Services Decreased Allocation	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	3,35,589	3,18,986
Geojit Financial Services Decreased Allocation	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	4,85,989	3,16,012
Firstsource Solutions	0	0	0	0	1,59,077	1,59,077	1,59,077	1,59,077	1,59,077	2,34,211	3,09,517	3,09,517
Indian Bank Increased Allocation	2,30,467	1,07,917	31,917	2,44,717	7,217	7,217	16,217	16,217	1,217	17,838	17,838	3,05,838
Max Financial Services Increased Allocation	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	2,73,477	2,99,513
Berger Paints Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,16,784	2,96,052
Nippon Life India AMC Increased Allocation	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	2,56,137	2,89,257
Nykaa Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,81,563
TD Power Systems Decreased Allocation	0	0	0	0	2,60,782	3,20,209	3,20,209	3,20,209	3,20,209	3,39,556	3,39,556	2,79,704
Oil India	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	2,77,013	2,77,013
E Emmvee Photovoltaic Power	0	0	0	0	0	0	0	0	0	0	2,68,203	2,68,203
Phoenix Mills Increased Allocation	29,916	29,916	29,916	29,916	29,916	29,916	65,277	65,277	2,20,493	2,43,598	2,58,882	2,66,765
E EPack Prefab Technologies	0	0	0	0	0	0	0	0	4,10,462	2,61,632	2,61,632	2,61,632
Awfis Space Solutions	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	2,59,654	2,59,654
Krishna Institute of Medical Sciences	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	2,48,617	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	1,30,767	1,30,767	1,89,375	2,45,046	2,45,046	2,45,046	2,45,046	2,45,046	2,45,046
Hindustan Petroleum	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	2,44,464	2,44,464
Reliance Industries	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	2,43,176	2,43,176
Latent View Analytics	0	0	0	0	0	0	0	0	0	0	2,32,006	2,32,006
Embassy Office Parks REIT	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	2,27,800	2,27,800
Crompton Greaves	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	2,14,722	2,14,722
CAMS Increased Allocation	14,738	35,834	84	84	57,084	2,084	22,034	49,311	55,311	48,385	44,998	2,05,495
Kotak Bank Increased Allocation	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	1,89,307	2,02,935
Nestle Increased Allocation	2,490	2,490	68,490	68,490	490	490	68,490	1,36,980	1,36,980	1,56,814	1,56,814	2,02,371
Info Edge Increased Allocation	17,688	17,688	17,688	17,688	88,440	88,440	88,440	88,440	88,440	88,440	78,402	2,01,880
Coforge Increased Allocation	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	1,60,244	1,92,313
Intellect Design Arena	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	1,90,895	1,90,895
E EMA Partners	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	1,87,000	1,87,000
J B Chemicals and Pharmaceuticals	18,364	18,364	32,192	69,406	69,406	69,406	1,33,711	1,53,243	1,53,243	1,53,243	1,84,280	1,84,280
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
Hindalco Industries Increased Allocation	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	1,49,387	1,82,394
Federal Bank Increased Allocation	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	3,919	1,70,800
Delhivery Decreased Allocation	0	0	0	0	0	0	0	50,009	1,04,360	2,94,010	2,94,010	1,67,801
L Lenskart Solutions	0	0	0	0	0	0	0	0	0	1,61,690	1,65,335	1,65,335
A Aditya Infotech Increased Allocation	0	0	0	0	0	0	0	0	79,716	1,30,817	1,30,817	1,58,656
K KRN Heat Exchanger and Refrigeration	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	1,56,765	1,56,765
Shilpa Medicare	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	73,752	1,47,504	1,47,504	1,47,504
Poly Medicure Increased Allocation	77,421	80,751	80,751	80,751	80,751	94,993	1,21,434	1,24,891	1,24,891	1,24,891	1,38,721	1,46,104
Vedanta Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,43,632
Bharti Airtel	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	1,42,447	1,42,447
TBO Tek Increased Allocation	33,728	42,264	69,226	97,231	97,231	97,231	97,231	1,12,706	1,12,706	1,17,765	1,26,236	1,39,884
Bharti Airtel - PP	0	46,331	84,391	84,391	84,391	84,391	1,15,010	1,15,010	1,15,010	1,15,010	1,39,052	1,39,052
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
Indigo Paints Increased Allocation	15,349	15,349	0	0	0	0	0	0	0	0	1,01,149	1,35,771
Azad Engineering	44,575	44,575	44,575	44,575	44,575	73,496	79,728	1,23,785	1,23,785	1,23,785	1,31,967	1,31,967
PB FinTech	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	1,31,100	1,31,100
L Laxmi Dental	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	1,29,612	1,29,612
Jindal Stainless	72,720	72,720	2,970	2,970	2,970	2,970	38,670	72,670	72,670	88,695	1,25,357	1,25,357
Elgi Equipments	0	0	0	0	0	1,50,587	1,50,587	1,50,587	1,50,587	1,50,587	1,24,078	1,24,078
Mahindra & Mahindra	67,883	78,123	78,123	78,123	86,695	89,950	89,950	1,26,647	1,23,529	1,23,529	1,23,529	1,23,529
Muthoot Finance	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	1,21,088	1,21,088
W WeWork India Management Decreased Allocation	0	0	0	0	0	0	0	0	0	1,40,156	1,40,156	1,15,703
Kirloskar Oil Engines	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800	1,11,957	1,11,957
C CapitalNumbers Infotech	96,800	96,800	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	31,213	31,213	62,426	92,117	92,117	92,117	92,117	92,117	92,117	92,117	92,117
Persistent Systems Increased Allocation	24,152	35,852	45,352	51,792	51,792	51,792	59,426	65,715	65,715	81,774	81,774	90,941
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
Bajaj Finserv Increased Allocation	65,108	65,108	65,108	65,108	65,108	65,108	65,108	65,108	65,108	65,108	65,108	87,181
CARE Ratings	58,929	58,929	72,614	72,614	72,614	72,614	84,253	87,149	87,149	87,149	87,149	87,149
Newgen Software Technologies	64,420	64,420	64,420	72,961	72,961	72,961	72,961	72,961	72,961	72,961	86,369	86,369
CSB Bank	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	85,763	85,763
C Carraro	0	0	0	55,742	55,742	55,742	55,742	55,742	55,742	81,106	81,106	81,106
Bajaj Finance	9,458	9,458	9,458	9,458	9,458	94,580	94,580	94,580	1,06,939	1,06,939	80,384	80,384
Safari Industries Increased Allocation	26,439	26,439	26,439	35,529	35,529	35,529	35,529	35,529	51,751	51,751	73,680	79,589
Godrej Industries	49,940	49,940	49,940	76,317	76,317	76,317	76,317	76,317	76,317	76,317	76,317	76,317
T Travel Food Services	0	0	0	0	0	0	55,371	74,841	74,841	74,841	74,841	74,841
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	74,400
Godrej Consumer Products	48,019	48,019	48,019	48,019	48,019	48,019	72,887	72,887	887	887	72,887	72,887
Sun Pharmaceutical	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759	70,965	70,965	70,965
S Sudeep Pharma	0	0	0	0	0	0	0	0	0	0	70,884	70,884
Narayana Hrudayalaya	0	0	0	0	0	0	0	0	0	0	68,900	68,900
Tube Investment	0	0	37,023	61,254	72,946	72,946	72,946	72,946	72,946	72,946	68,125	68,125
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
Mankind Pharma Increased Allocation	30,998	30,998	30,998	30,998	30,998	30,998	30,998	30,998	30,998	30,998	43,452	64,610
I International Gemmological Institute	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519	63,519
Cipla	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	46,513	62,671	62,671	62,671
SJS Enterprises	39,622	39,622	39,622	61,088	61,088	61,088	61,088	61,088	61,088	61,088	61,088	61,088
CarTrade Tech	23,440	23,440	55,925	55,925	55,925	55,925	61,076	61,076	61,076	61,076	61,076	61,076
Pidilite Industries	17,990	17,990	17,990	17,990	17,990	17,990	17,990	28,682	57,364	57,364	57,364	57,364
Lupin	52,712	59,694	59,694	59,694	55,559	55,559	55,559	55,559	55,559	55,559	55,559	55,559
I Inventurus Knowledge Solutions	0	0	0	0	0	0	0	0	0	0	51,003	51,003
O Onesource Specialty Pharma	39,978	34,492	34,492	34,492	50,269	50,269	50,269	50,269	50,269	50,269	50,269	50,269
Colgate Palmolive	6,250	44,750	44,750	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	36,997	36,997	36,997	36,997	43,284	43,284	43,284	43,284	43,284
Onward Technologies Decreased Allocation	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	49,436	44,728	42,357
eClerx Services Increased Allocation	0	0	0	0	0	0	25,925	25,925	25,925	40,294	40,294	42,306
Alkem Laboratories	0	0	0	0	0	0	0	16,638	16,638	28,164	40,015	40,015
Sobha	47,201	47,201	47,201	47,201	47,201	47,201	47,201	39,880	39,880	39,880	39,880	39,880
Cummins Decreased Allocation	16,590	16,590	16,590	25,487	37,623	37,623	37,623	622	622	40,622	40,622	39,822
Lumax Auto Technologies	38,717	38,717	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	38,691	38,691	38,691	38,691	38,691
D DAM Capital Advisors	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	38,161	38,161
MTAR Technologies	0	0	0	0	0	0	0	0	0	0	38,097	38,097
360 One WAM Decreased Allocation	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	1,04,944	36,944
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
Aditya Birla Sun Life AMC	0	0	0	0	0	0	0	0	0	0	34,448	34,448
Mastek	0	0	0	0	0	0	33,786	33,786	39,992	33,852	33,852	33,852
Jupiter Life Line Hospital	5,432	5,432	19,338	19,338	19,338	32,494	32,494	32,494	32,494	32,494	32,494	32,494
Larsen & Toubro Increased Allocation	44,152	44,152	44,152	46,797	46,797	46,797	46,797	21,815	21,815	25,084	25,084	32,177
N National Securities Depository (NSDL)	0	0	0	0	0	0	64,332	64,332	32,166	32,166	32,166	32,166
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
Cholamandalam Investment	28,850	28,850	28,850	28,850	28,850	1,975	100	100	100	100	28,850	28,850
AIA Engineering	27,335	27,335	27,335	27,335	27,335	27,335	27,335	27,335	27,335	27,335	27,335	27,335
G GE Vernova T&D	0	0	0	0	4,185	25,352	31,686	31,686	31,686	31,686	27,100	27,100
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
Maruti Suzuki Increased Allocation	5,206	5,206	5,206	206	206	5,206	106	13,479	21,910	23,360	25,060	26,807
Navin Fluorine International	0	0	0	0	0	0	21,368	21,368	21,368	21,368	26,023	26,023
Asian Paints Decreased Allocation	0	0	0	0	0	0	0	0	0	0	64,889	25,889
Hero Motocorp	0	0	0	0	0	0	0	500	500	500	25,850	25,850
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	23,219	23,219	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
Tata Consultancy Services	34,734	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	26,842	22,383	22,383
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
Dynamatic Technologies Decreased Allocation	0	0	0	0	0	0	0	0	13,232	20,229	22,554	21,029
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
Arvind Fashions	39,531	39,531	39,531	39,531	39,531	39,531	20,153	20,153	20,153	20,153	20,153	20,153
Interglobe Aviation Increased Allocation	15,621	2,121	15,621	18,664	7,397	7,397	197	16,376	176	8,796	8,796	19,697
Supreme Industries	17,146	17,146	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	15,110	15,110	15,110	15,110	15,110	15,110	15,110	15,110	15,110	15,110
J Jaro Inst of Tech Mgmt & Research Decreased Allocation	0	0	0	0	0	0	0	0	40,688	20,344	20,344	14,739
Dalmia Bharat	3,472	3,472	14,472	14,472	14,472	14,472	14,472	14,472	14,472	14,472	14,472	14,472
MCX	2,133	10,133	10,133	10,133	10,133	10,133	10,133	10,133	10,133	14,126	14,126	14,126
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
Coromandel International Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,133
Kovai Medical Center Hospital	0	0	0	0	11,173	11,173	11,173	11,173	11,173	11,173	11,173	11,173
Neuland Laboratories	5,137	5,137	5,137	5,137	5,982	5,982	5,982	9,372	9,372	10,122	9,368	9,368
LTI Mindtree	0	0	0	0	0	0	0	0	0	9,102	9,102	9,102
Trent Decreased Allocation	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499	12,055	12,055	8,688
Divis Laboratories	10,671	10,671	10,671	10,671	10,671	10,671	10,671	7,051	7,051	7,051	7,051	7,051
Gillette	3,815	3,815	3,815	6,922	6,922	6,922	6,922	6,922	6,922	6,922	6,922	6,922
Force Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,396
Abbott	1,522	2,295	2,295	2,972	3,545	3,545	3,545	3,868	3,868	3,868	3,868	3,868
Dixon Technologies Decreased Allocation	8,355	355	9,395	115	115	4,865	4,865	4,865	4,865	4,865	4,865	2,402
Blue Star	41,911	41,911	41,911	41,911	41,911	2,911	2,911	1,286	1,286	1,286	1,286	1,286
Infosys Decreased Allocation	41,936	53,794	53,794	53,794	53,794	53,794	53,794	61,504	61,504	78,376	38,376	376
AU Small Finance Bank Decreased Allocation	0	0	0	0	1,000	1,000	52,192	2,192	52,192	98,368	98,368	368
KPIT Technologies	44,225	32,702	2,702	3,902	3,902	1,502	1,502	1,502	302	302	302	302
KEI Industries	1,084	184	27,484	27,484	32,730	35,372	35,372	40,622	40,622	22	22	22
Astral	20,082	20,082	20,082	20,082	20,082	20,082	20,082	11,895	11,895	11,895	0	0
S Swiggy	1,41,764	0	0	0	0	0	0	0	0	0	0	0
Baazar Style Retail	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	0	0
Max Healthcare Institute	75,307	95,592	95,592	1,11,767	96,355	96,355	54,899	18,779	18,779	0	0	0
Indian Hotels Company	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	0	0
Indegene	40,918	40,918	40,918	40,918	40,918	40,918	40,918	40,918	19,690	19,690	0	0
CG Power & Industrial Solutions	2,38,506	2,38,506	96,779	0	0	0	0	0	0	0	0	0
ECOS Mobility & Hospitality	0	0	0	0	1,04,333	1,04,333	2,19,229	2,19,229	1,86,820	1,23,289	0	0
Hitachi Energy	10,712	10,712	12,154	12,154	13,946	13,946	13,946	13,946	13,946	13,946	0	0
M M & B Engineering	0	0	0	0	0	0	85,766	85,766	42,883	42,883	0	0
Samhi Hotels	3,21,038	3,21,038	3,21,038	0	0	0	0	0	0	0	0	0
Go Colors	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	0	0
Mamaearth	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	0	0
Gopal Snacks	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	0	0
Cello World	69,901	69,901	42,927	42,927	42,927	42,927	42,927	42,927	0	0	0	0
Q Quadrant Future Tek	99,850	49,925	49,925	32,413	16,968	4,092	4,092	0	0	0	0	0
N NTPC Green Energy	5,84,568	0	0	0	0	0	0	0	0	0	0	0
A Afcons Infrastructure	47,248	0	0	0	0	0	0	0	0	0	0	0
LIC Housing Finance	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	0	0	0
ABB	14,517	8,961	8,961	8,961	8,961	8,961	8,961	0	0	0	0	0
S Sambhv Steel Tubes	0	0	0	0	0	4,41,168	2,20,584	2,20,584	0	0	0	0
Power Finance Corporation	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	0	0
Shaily Engineering Plastics	19,961	0	0	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	0	0	0	0
Varun Beverages	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	0	0
Axis Bank	0	0	0	68,801	68,801	68,801	20,606	20,606	20,606	20,606	0	0
Stylam Industries	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	0	0	0
Sonata Software Full Exit	90,322	90,322	90,322	90,322	55,687	55,687	55,687	55,687	55,687	55,687	20,024	0
Garware Technical Fibres	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	0	0
Nesco	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	12,603	0	0	0
L LG Electronics Full Exit	0	0	0	0	0	0	0	0	0	1,859	1,859	0
KEC International	17,582	17,582	17,582	17,582	17,582	17,582	17,582	17,582	0	0	0	0
Syngene International	52,461	52,461	52,461	52,461	52,461	52,461	52,461	52,461	33,053	0	0	0
Kewal Kiran Clothing	9,550	9,550	0	0	0	0	0	0	0	0	0	0
Medi Assist Healthcare	69,197	69,197	69,197	0	0	0	0	0	0	0	0	0
PG Electroplast	1,03,237	1,03,237	1,03,237	1,03,237	54,524	54,524	54,524	0	0	0	0	0
I IIFL Capital Services Full Exit	0	0	0	0	1,74,738	1,74,738	2,06,560	2,06,560	2,06,560	2,06,560	1,63,983	0
G Godavari Biorefineries	86,394	30,130	0	0	0	0	0	0	0	0	0	0
L&T Finance	4,983	4,983	4,983	4,983	4,983	4,983	4,983	4,983	1,56,691	0	0	0
S Sai Life Sciences	37,463	37,463	0	0	0	0	0	0	0	0	0	0
Rolex Rings	23,143	23,143	23,143	23,143	23,143	23,143	23,143	23,143	23,143	0	0	0
Sudarshan Chemical Industries	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	38,791	0	0	0
Varroc Engineering	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	18,854	0	0	0
Torrent Pharmaceuticals	26,637	26,637	26,637	26,637	26,637	32,773	0	0	0	0	0	0
Shriram Finance	1,50,665	1,50,665	1,50,665	97,463	0	0	0	0	0	0	0	0
ICICI Prudential Life Insurance	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	72,932	8,062	0	0
Balkrishna Industries	26,612	26,612	26,612	6,812	23,312	23,312	23,312	9,482	0	0	0	0
HDFC Life Insurance	0	23,739	23,739	23,739	23,739	23,739	23,739	52,356	656	0	0	0
Oracle Financial Services Software	3,600	900	3,600	3,600	3,600	3,600	0	0	0	0	0	0
Kaynes Technology India Full Exit	0	0	0	0	0	29,174	29,174	29,174	29,174	29,174	31,530	0
CMS Info Systems	90,918	90,918	58,168	16,676	0	0	0	0	0	0	0	0
IndiaMART InterMesh	900	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	0	0	0
Strides Pharma Science	34,166	0	0	0	0	0	0	0	0	0	0	0
KSB	63,590	63,590	63,590	50,349	28,179	21,027	16,107	16,107	0	0	0	0
Powergrid Infrastructure	0	18,01,101	18,01,101	18,01,101	10,21,379	6,73,366	6,73,366	0	0	0	0	0
IndiGrid Infrastructure Trust	1,47,610	1,47,610	1,47,610	1,47,610	0	0	0	0	0	0	0	0