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Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	3,00,000	48,50,000
Nexus Select Trust Decreased Allocation	5,50,426	15,33,157	15,33,157	18,36,018	18,36,018	23,19,578	23,19,578	23,19,578	28,45,704	28,45,704	26,23,894
S Sagility India Fresh Buy	0	0	0	0	16,63,500	8,31,750	8,31,750	5,16,553	0	0	11,44,654
Federal Bank	5,58,405	5,58,405	5,58,405	6,23,890	6,88,567	6,88,567	67,293	9,68,778	48,778	10,92,902	10,92,902
Power Grid Infrastructure Decreased Allocation	0	0	0	0	0	0	0	18,01,101	18,01,101	18,01,101	10,21,379
E Eternal Decreased Allocation	12,85,386	12,85,386	12,85,386	12,32,592	15,04,542	3,53,652	16,52,872	16,52,872	9,46,872	16,52,872	9,52,872
National Highways Infra Trust Fresh Buy	0	0	0	0	0	0	0	0	0	0	9,00,000
NMDC	2,49,135	2,49,135	2,49,135	2,49,135	2,49,135	7,47,405	7,47,405	7,47,405	7,47,405	7,47,405	7,47,405
ICICI Bank Increased Allocation	2,39,720	3,24,979	43,021	3,54,234	3,54,234	3,54,234	3,60,241	3,89,454	5,73,372	6,80,411	6,86,848
Lemon Tree Hotels Increased Allocation	0	0	0	0	2,68,046	2,68,046	2,68,046	3,74,620	4,86,308	5,48,935	6,80,865
Le Travenues Technology (IXIGO) Increased Allocation	1,18,590	1,18,590	1,18,590	1,18,590	1,18,590	1,18,590	3,35,868	5,23,636	5,23,636	5,23,636	6,29,519
Bharat Electronics Increased Allocation	3,97,498	3,97,498	3,97,498	3,97,498	4,45,142	4,45,142	4,95,719	4,95,719	4,95,719	4,95,719	6,25,604
Tata Steel	4,23,386	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
Geojit Financial Services Increased Allocation	0	0	0	0	0	0	2,16,519	2,16,519	2,16,519	2,16,519	4,85,989
HDFC Bank	2,39,996	2,39,996	2,99,737	3,11,561	3,22,856	3,22,856	3,57,337	3,79,041	4,21,459	4,69,587	4,69,587
Jyothy Laboratories	2,21,832	2,21,832	2,21,832	2,21,832	2,54,876	2,93,840	3,33,495	4,18,753	4,40,920	4,64,068	4,64,068
Aadhar Housing Finance	1,97,008	1,97,008	2,26,225	2,70,399	3,00,686	3,00,686	3,00,686	3,19,275	3,56,262	4,11,302	4,11,302
Karur Vysya Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,28,401
Oil India	1,63,966	1,07,168	1,07,168	2,18,453	2,18,453	2,18,453	2,99,938	2,99,938	2,99,938	3,21,813	3,21,813
Hindustan Petroleum Increased Allocation	1,47,108	1,47,108	1,47,108	1,47,108	1,47,108	1,47,108	46,322	1,89,828	1,89,828	2,31,095	2,72,979
TD Power Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,60,782
State Bank of India	2,27,039	2,27,039	2,27,039	2,27,039	2,27,039	2,27,039	2,27,039	2,27,039	2,27,039	2,58,609	2,58,609
Power Finance Corporation	2,38,662	2,38,662	2,15,554	2,15,554	2,57,548	2,57,548	2,57,548	2,57,548	2,57,548	2,57,548	2,57,548
Nippon Life India AMC	1,56,654	1,56,654	1,20,367	1,20,367	1,20,367	1,41,359	1,61,207	2,02,034	2,02,034	2,56,137	2,56,137
Power Grid Corporation of India	0	0	0	0	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543	2,48,543
CSB Bank	1,78,110	1,78,110	79,484	79,484	79,484	79,484	2,47,701	2,47,701	2,47,701	2,47,701	2,47,701
Indian Hotels Company Decreased Allocation	2,14,046	2,14,046	2,14,046	2,14,046	2,32,222	2,57,670	2,57,670	2,57,670	2,57,670	2,57,670	2,36,311
Oil & Natural Gas Corporation	0	90,793	90,793	0	0	0	58,126	2,32,160	2,32,160	2,32,160	2,32,160
Max Financial Services Increased Allocation	1,32,162	1,32,162	1,32,162	1,42,103	1,52,860	1,85,733	1,88,796	2,06,396	2,06,396	2,06,396	2,19,870
Awfis Space Solutions Increased Allocation	48,123	0	0	0	42,737	1,25,495	1,25,495	1,47,926	1,57,228	1,89,043	2,19,495
Embassy Office Parks Reit Decreased Allocation	0	0	0	0	0	0	0	3,27,473	3,27,473	2,20,764	2,16,825
Crompton Greaves	0	0	0	0	1,36,154	1,70,245	1,70,245	1,70,245	1,70,245	2,14,722	2,14,722
A Ajax Engineering Increased Allocation	0	0	0	0	0	0	0	1,33,958	1,48,457	1,94,047	1,96,739
Krishna Institute of Medical Sciences	19,959	19,959	99,795	99,795	99,795	1,23,202	1,23,202	1,23,202	1,23,202	1,92,330	1,92,330
Reliance Industries	54,392	54,392	54,392	1,08,784	1,08,784	1,08,784	1,43,977	1,55,991	1,67,707	1,91,383	1,91,383
E EMA PARTNERS INDIA LTD	0	0	0	0	0	0	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000
Fortis Healthcare Increased Allocation	40,985	40,985	40,985	40,985	40,985	40,985	40,985	40,985	40,985	1,73,447	1,86,196
Ambuja Cements	1,92,517	1,57,935	1,57,935	1,57,935	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668
Mamaearth	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	1,75,363
I IIFL Capital Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,74,738
India Shelter Finance	52,920	52,920	52,920	43,671	43,671	97,251	1,08,728	1,63,221	1,63,221	1,69,045	1,69,045
S Schloss Bangalore Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,67,942
REC	1,40,964	1,40,964	1,40,964	1,40,964	1,67,395	1,67,395	1,67,395	1,67,395	1,67,395	1,67,395	1,67,395
Kotak Bank	40,712	40,712	72,226	1,00,168	1,00,168	1,00,168	1,50,415	1,50,415	1,50,415	1,65,475	1,65,475
Eureka Forbes Increased Allocation	0	0	0	0	55,196	64,522	1,03,130	1,32,503	1,32,503	1,32,503	1,64,136
Firstsource Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,59,077
K KRN Heat Exchanger and Refrigeration	0	0	3,58,280	3,65,107	3,21,242	3,21,242	3,21,242	1,74,711	1,51,607	1,51,607	1,51,607
Bharti Hexacom Increased Allocation	28,806	38,653	52,220	52,220	52,220	92,163	1,07,952	1,19,501	1,19,501	1,40,249	1,50,969
Gopal Snacks	1,06,930	1,06,930	1,06,930	39,564	39,564	39,564	1,40,330	1,40,330	1,40,330	1,40,330	1,40,330
Cigniti Technologies	0	0	0	96,372	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038	1,39,038
D Dam Capital Advisors	0	0	0	0	0	1,39,005	1,39,005	1,39,005	1,39,005	1,39,005	1,39,005
Intellect Design Arena	71,583	71,583	71,583	71,583	71,583	71,583	71,583	71,583	1,01,791	1,37,246	1,37,246
Laurus Labs	0	0	0	0	0	0	0	0	0	1,30,767	1,30,767
L Laxmi Dental	0	0	0	0	0	0	68,855	68,855	1,29,612	1,29,612	1,29,612
Motilal Oswal Financial Services	1,27,257	2,63,083	2,21,325	2,46,599	2,46,599	2,62,084	2,18,790	1,76,740	1,76,740	1,29,437	1,29,437
Varun Beverages	32,553	32,553	81,382	81,382	81,382	81,382	81,382	1,13,858	1,26,085	1,26,085	1,26,085
Bharti Airtel Increased Allocation	52,642	52,642	83,516	94,812	94,812	1,31,683	1,40,909	1,21,065	1,01,735	1,01,735	1,21,197
PB FinTech Increased Allocation	0	0	55,132	55,132	55,132	55,132	72,769	72,769	72,769	98,604	1,19,291
Garware Technical Fibres	13,192	13,192	13,192	13,192	13,192	13,192	65,960	65,960	1,13,594	1,13,594	1,13,594
Baazar Style Retail	0	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
360 One WAM	88,004	88,004	88,004	1,13,128	1,13,128	1,13,128	1,13,128	1,13,128	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
ECOS Mobility & Hospitality Fresh Buy	0	1,37,148	1,37,148	1,37,148	68,574	0	0	0	0	0	1,04,333
Hindalco Industries	67,785	67,785	67,785	67,785	67,785	67,785	67,785	67,785	89,432	1,03,384	1,03,384
TBO Tek	33,728	33,728	33,728	33,728	33,728	33,728	33,728	42,264	69,226	97,231	97,231
C CapitalNumbers Infotech	0	0	0	0	0	0	96,800	96,800	96,800	96,800	96,800
Max Healthcare Institute Decreased Allocation	47,297	47,297	47,297	47,297	47,297	47,297	75,307	95,592	95,592	1,11,767	96,355
Muthoot Finance	67,275	67,275	67,275	67,275	85,236	99,431	1,06,241	1,12,926	1,12,926	93,911	93,911
A Acutaas Chemicals Increased Allocation	42,345	42,345	42,345	37,676	37,676	37,676	37,676	31,213	31,213	62,426	92,117
Shivalik Bimetal Controls	55,560	55,560	99,910	90,439	90,439	90,439	90,439	90,439	90,439	90,439	90,439
Info Edge Increased Allocation	16,070	16,070	16,070	16,070	16,070	16,070	17,688	17,688	17,688	17,688	88,440
Mahindra & Mahindra Increased Allocation	42,381	42,381	42,381	42,381	58,356	58,356	67,883	78,123	78,123	78,123	86,695
Bharti Airtel - PP	0	0	0	0	0	0	0	46,331	84,391	84,391	84,391
Poly Medicure	26,209	51,784	59,771	59,771	59,771	59,771	77,421	80,751	80,751	80,751	80,751
Godrej Industries	11,815	11,815	29,216	29,216	29,216	42,519	49,940	49,940	49,940	76,317	76,317
Shilpa Medicare	81,694	81,694	81,694	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	64,420	64,420	64,420	72,961	72,961
Tube Investment Increased Allocation	0	0	0	0	0	0	0	0	37,023	61,254	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
CARE Ratings	0	0	0	55,295	55,295	55,295	58,929	58,929	72,614	72,614	72,614
Kirloskar Oil Engines	0	4,879	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800	70,800
J B Chemicals and Pharmaceuticals	21,829	21,829	21,829	18,364	18,364	18,364	18,364	18,364	32,192	69,406	69,406
Axis Bank	32,687	32,687	32,687	32,687	32,687	32,687	0	0	0	68,801	68,801
Bajaj Finserv	31,846	52,462	52,462	52,462	52,462	52,462	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
I International Gemmological Institute	0	0	0	0	0	63,519	63,519	63,519	63,519	63,519	63,519
LIC Housing Finance	0	0	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652	61,652
SJS Enterprises	0	0	39,622	39,622	39,622	39,622	39,622	39,622	39,622	61,088	61,088
Computer Age Management Services Increased Allocation	28,002	28,002	25,127	25,127	25,127	25,127	14,738	35,834	84	84	57,084
Onward Technologies	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873	56,873
Sudarshan Chemical Industries	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823	56,823
CarTrade Tech	0	0	0	0	0	0	23,440	23,440	55,925	55,925	55,925
C Carraro	0	0	0	0	0	0	0	0	0	55,742	55,742
Sonata Software Decreased Allocation	78,132	78,132	78,132	78,132	78,132	78,132	90,322	90,322	90,322	90,322	55,687
Lupin Decreased Allocation	26,344	26,344	26,344	26,344	26,344	32,670	52,712	59,694	59,694	59,694	55,559
PG Electroplast Decreased Allocation	0	0	0	0	0	1,03,237	1,03,237	1,03,237	1,03,237	1,03,237	54,524
Infosys	41,936	41,936	41,936	41,936	41,936	41,936	41,936	53,794	53,794	53,794	53,794
Syngene International	461	461	461	461	52,461	52,461	52,461	52,461	52,461	52,461	52,461
Persistent Systems	32,642	32,642	32,642	34,914	34,914	11,814	24,152	35,852	45,352	51,792	51,792
O Onesource Specialty Pharma Increased Allocation	0	0	0	0	0	17,083	39,978	34,492	34,492	34,492	50,269
Godrej Consumer Products	48,019	1,019	48,019	48,019	48,019	48,019	48,019	48,019	48,019	48,019	48,019
Sobha	25,399	25,399	28,036	28,036	28,036	28,036	47,201	47,201	47,201	47,201	47,201
Larsen & Toubro	35,939	35,939	35,939	35,939	35,939	35,939	44,152	44,152	44,152	46,797	46,797
Colgate Palmolive	15,358	15,358	15,358	15,358	15,358	23,379	6,250	44,750	44,750	44,750	44,750
Azad Engineering	14,235	14,235	14,235	23,422	44,575	44,575	44,575	44,575	44,575	44,575	44,575
Tata Consultancy Services	26,101	26,101	26,101	26,101	26,101	26,101	34,734	44,096	44,096	44,096	44,096
Nucleus Software	44,536	44,536	43,764	43,764	43,764	43,764	43,764	43,764	43,764	43,764	43,764
Cello World	69,901	69,901	69,901	69,901	69,901	69,901	69,901	69,901	42,927	42,927	42,927
Blue Star	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911
Indegene	1,37,617	97,604	70,553	40,918	40,918	40,918	40,918	40,918	40,918	40,918	40,918
Sun Pharmaceutical	0	0	0	40,759	40,759	40,759	40,759	40,759	40,759	40,759	40,759
Arvind Fashions	98,153	39,531	39,531	39,531	39,531	39,531	39,531	39,531	39,531	39,531	39,531
Triveni Turbines	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834	38,834
Lumax Auto Technologies	0	0	0	0	0	0	38,717	38,717	38,717	38,717	38,717
Cummins Increased Allocation	7,806	21,287	21,287	21,287	21,287	21,287	16,590	16,590	16,590	25,487	37,623
Titan	33,259	29,919	29,919	29,919	29,919	29,919	29,919	29,919	29,919	36,997	36,997
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
Safari Industries	26,439	26,439	26,439	26,439	26,439	26,439	26,439	26,439	26,439	35,529	35,529
KEI Industries Increased Allocation	8,884	8,884	8,884	8,884	1,384	8,884	1,084	184	27,484	27,484	32,730
Mankind Pharma	22,273	22,273	22,273	22,273	22,273	22,273	30,998	30,998	30,998	30,998	30,998
Cipla	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611	30,611
Varroc Engineering	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525	30,525
Nesco	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334	30,334
Phoenix Mills	14,958	14,958	29,916	29,916	29,916	29,916	29,916	29,916	29,916	29,916	29,916
Cholamandalam Financial Holdings	0	0	0	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927
ICICI Lombard General Insurance	34,463	28,889	28,889	28,889	28,889	28,889	28,889	28,889	28,889	28,889	28,889
Cholamandalam Investment	45,077	45,077	45,077	28,850	28,850	28,850	28,850	28,850	28,850	28,850	28,850
KSB Decreased Allocation	79,505	79,505	79,505	79,505	63,590	63,590	63,590	63,590	63,590	50,349	28,179
AIA Engineering	17,312	17,312	17,154	17,154	17,154	21,543	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
Torrent Pharmaceuticals	26,637	137	137	16,387	26,637	26,637	26,637	26,637	26,637	26,637	26,637
Stylam Industries	0	0	0	0	11,185	26,285	26,285	26,285	26,285	26,285	26,285
Coforge Increased Allocation	268	268	1,318	4,142	4,142	5,704	18,251	24,004	24,004	24,004	26,123
Neogen Chemicals	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
Bharat Bijlee	24,588	24,588	24,588	24,588	24,588	24,588	24,588	24,588	24,588	24,588	24,588
Sona BLW Precision Forgings Increased Allocation	1,24,474	1,41,367	2,14,565	2,14,565	2,14,565	2,14,565	2,14,565	2,19,990	6,090	6,090	23,915
HDFC Life Insurance	40,507	40,507	0	0	0	0	0	23,739	23,739	23,739	23,739
Balkrishna Industries Increased Allocation	26,612	26,612	26,612	26,612	26,612	26,612	26,612	26,612	26,612	6,812	23,312
Ajanta Pharma	20,077	20,077	20,077	20,077	20,077	20,077	20,077	20,077	20,077	23,219	23,219
Rolex Rings	15,461	23,143	23,143	23,143	23,143	23,143	23,143	23,143	23,143	23,143	23,143
Xpro	22,707	22,707	22,707	22,707	22,707	22,707	22,707	22,707	22,707	22,707	22,707
Trent	27,670	27,670	19,315	22,499	22,499	22,499	22,499	22,499	22,499	22,499	22,499
Brigade Enterprises	0	0	39,739	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
Astral	26,524	26,524	20,082	20,082	20,082	20,082	20,082	20,082	20,082	20,082	20,082
Jupiter Life Line Hospital	5,432	5,432	5,432	5,432	5,432	5,432	5,432	5,432	19,338	19,338	19,338
Go Colors	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968	18,968
Pidilite Industries	17,990	17,990	17,990	17,990	17,990	17,990	17,990	17,990	17,990	17,990	17,990
KEC International	0	0	68,720	47,946	47,946	17,582	17,582	17,582	17,582	17,582	17,582
Supreme Industries	9,226	9,226	9,226	9,226	9,226	13,736	17,146	17,146	17,146	17,146	17,146
Q Quadrant Future Tek Decreased Allocation	0	0	0	0	0	0	99,850	49,925	49,925	32,413	16,968
Fine Organic Industries	7,261	7,261	7,261	7,261	7,261	7,261	7,261	7,261	15,110	15,110	15,110
Dalmia Bharat	14,472	14,472	14,472	14,472	14,472	14,472	3,472	3,472	14,472	14,472	14,472
Hitachi Energy Increased Allocation	0	6,372	6,372	8,131	8,131	10,203	10,712	10,712	12,154	12,154	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
Kovai Medical Center Hospital Fresh Buy	0	0	0	0	0	0	0	0	0	0	11,173
Divis Laboratories	0	0	0	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671
MCX	0	0	0	10,133	10,133	10,133	2,133	10,133	10,133	10,133	10,133
Bajaj Finance	9,458	9,458	9,458	9,458	9,458	9,458	9,458	9,458	9,458	9,458	9,458
ABB	16,994	16,994	16,994	16,994	16,994	16,994	14,517	8,961	8,961	8,961	8,961
IndiaMART InterMesh	88	0	8,400	8,400	8,400	8,400	900	8,400	8,400	8,400	8,400
Interglobe Aviation Decreased Allocation	12,970	15,621	15,621	15,621	15,621	15,621	15,621	2,121	15,621	18,664	7,397
Indian Bank Decreased Allocation	1,51,424	1,51,424	1,51,424	1,51,424	1,76,595	2,17,101	2,30,467	1,07,917	31,917	2,44,717	7,217
Gillette	7,577	3,815	3,815	3,815	3,815	3,815	3,815	3,815	3,815	6,922	6,922
Neuland Laboratories Increased Allocation	7,014	7,014	6,063	5,137	5,137	5,137	5,137	5,137	5,137	5,137	5,982
L&T Finance	2,54,855	2,54,855	2,54,855	2,54,855	2,54,855	4,983	4,983	4,983	4,983	4,983	4,983
G GE Vernova T&D Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,185
KPIT Technologies	39,171	39,171	39,171	39,171	3,171	39,171	44,225	32,702	2,702	3,902	3,902
Oracle Financial Services Software	3,600	3,600	3,600	3,600	3,600	100	3,600	900	3,600	3,600	3,600
Abbott Increased Allocation	1,522	1,522	1,522	1,522	1,522	1,522	1,522	2,295	2,295	2,972	3,545
Jindal Stainless	72,720	72,720	72,720	72,720	72,720	72,720	72,720	72,720	2,970	2,970	2,970
AU Small Finance Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,000
Nestle Decreased Allocation	58,747	58,747	58,747	68,490	68,490	68,490	2,490	2,490	68,490	68,490	490
Maruti Suzuki	5,206	5,206	5,206	5,206	5,206	5,206	5,206	5,206	5,206	206	206
Dixon Technologies	2,916	2,916	2,916	7,857	7,857	7,857	8,355	355	9,395	115	115
S Swiggy	0	0	0	0	1,41,764	1,41,764	1,41,764	0	0	0	0
Interarch Building Solutions	0	45,472	22,736	22,736	0	0	0	0	0	0	0
Zydus Life Science	33,274	0	0	0	0	0	0	0	0	0	0
ACC	15,344	15,344	0	0	0	0	0	0	0	0	0
JSW Steel	25,650	0	0	0	0	0	0	0	0	0	0
Electronics Mart	1,88,791	1,62,049	1,62,049	95,048	95,048	0	0	0	0	0	0
Gujarat Ambuja Exports	1,82,428	1,82,428	1,82,428	36,575	0	0	0	0	0	0	0
A Aditya Birla Real Estate	26,481	26,481	16,690	5,929	5,929	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	2,38,506	2,38,506	2,38,506	96,779	0	0
Bank of India	1,91,592	1,91,592	0	0	0	0	0	0	0	0	0
Samhi Hotels	0	0	0	0	2,46,433	3,21,038	3,21,038	3,21,038	3,21,038	0	0
Kolte Patil Developers	52,748	52,748	52,748	0	0	0	0	0	0	0	0
Indigo Paints	15,349	15,349	15,349	15,349	15,349	15,349	15,349	15,349	0	0	0
Innova Captab	43,690	10,958	0	0	0	0	0	0	0	0	0
Rashi Peripherals	1,24,989	97,157	39,758	0	0	0	0	0	0	0	0
N NTPC Green Energy	0	0	0	0	11,69,136	5,84,568	5,84,568	0	0	0	0
A Afcons Infrastructure	0	0	0	1,14,548	94,496	47,248	47,248	0	0	0	0
Indus Towers	1,29,466	1,24,549	1,57,662	1,57,662	1,57,662	1,57,662	0	0	0	0	0
Five Star Business Finance	77,134	77,134	61,447	38,993	90,031	61,407	53,758	0	0	0	0
Shaily Engineering Plastics	0	0	0	19,961	19,961	19,961	19,961	0	0	0	0
Emcure Pharmaceuticals	36,330	18,165	18,165	0	0	0	0	0	0	0	0
P&G Hygiene and Health Care	3,593	3,593	3,593	0	0	0	0	0	0	0	0
Gujarat State Petronet	0	0	52,892	0	0	0	0	0	0	0	0
Zen Technologies	0	18,465	0	0	0	0	0	0	0	0	0
Vesuvius	9,920	9,920	3,934	0	0	0	0	0	0	0	0
Kewal Kiran Clothing	47,939	47,939	47,939	47,939	47,939	14,197	9,550	9,550	0	0	0
Sai Silks (Kalamandir)	1,03,579	68,358	0	0	0	0	0	0	0	0	0
Medi Assist Healthcare	1,20,107	1,00,617	91,148	91,148	69,197	69,197	69,197	69,197	69,197	0	0
Bayer Crop Science	4,869	4,869	4,869	0	0	0	0	0	0	0	0
3M India	623	623	0	0	0	0	0	0	0	0	0
Global Health	26,889	26,889	26,889	0	0	0	0	0	0	0	0
G Godavari Biorefineries	0	0	0	86,394	86,394	86,394	86,394	30,130	0	0	0
Grindwell Norton	10,341	10,341	10,341	0	0	0	0	0	0	0	0
S Sai Life Sciences	0	0	0	0	0	74,925	37,463	37,463	0	0	0
Star Health Insurance	40,708	40,708	40,708	0	0	0	0	0	0	0	0
Senco Gold	37,723	19,171	0	0	0	0	0	0	0	0	0
Capital Small Finance Bank	31,049	31,049	0	0	0	0	0	0	0	0	0
Vodafone Idea	21,93,893	21,93,893	0	0	0	0	0	0	0	0	0
Shriram Finance Full Exit	30,133	30,133	30,133	30,133	30,133	30,133	1,50,665	1,50,665	1,50,665	97,463	0
Angel One	0	11,895	0	23,282	11,623	11,623	0	0	0	0	0
NTPC	1,10,688	1,10,688	1,10,688	1,10,688	0	0	0	0	0	0	0
Credit Access Grameen	27,111	27,111	27,111	0	0	0	0	0	0	0	0
M&M Financial Services	17,656	1,656	1,656	0	0	0	0	0	0	0	0
Vedant Fashions	17,938	7,772	0	0	0	0	0	0	0	0	0
Radiant Cash Management Services	2,96,322	2,53,306	0	0	0	0	0	0	0	0	0
CMS Info Systems Full Exit	1,35,461	1,35,461	1,35,461	90,918	90,918	90,918	90,918	90,918	58,168	16,676	0
Strides Pharma Science	0	22,324	38,376	34,166	34,166	34,166	34,166	0	0	0	0
Saregama India	1,35,220	1,35,220	1,35,220	83,228	0	0	0	0	0	0	0
IndiGrid Infrastructure Trust Full Exit	0	0	0	0	0	6,30,000	1,47,610	1,47,610	1,47,610	1,47,610	0
Mindspace business Parks Reit	0	0	0	0	0	2,49,432	0	0	0	0	0
Brookfield India REIT	4,11,908	4,11,908	4,11,908	2,46,390	1,44,338	2,37,226	0	0	0	0	0