<?xml version="1.0" standalone="yes"?>
<NewDataSet>
  <xs:schema id="NewDataSet" xmlns="" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:msdata="urn:schemas-microsoft-com:xml-msdata">
    <xs:element name="NewDataSet" msdata:IsDataSet="true" msdata:UseCurrentLocale="true">
      <xs:complexType>
        <xs:choice minOccurs="0" maxOccurs="unbounded">
          <xs:element name="UMFundAsseAllo">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="AsseAlloID" type="xs:int" minOccurs="0" />
                <xs:element name="AsOnDate" type="xs:dateTime" minOccurs="0" />
                <xs:element name="FundID" type="xs:int" minOccurs="0" />
                <xs:element name="CompID" type="xs:int" minOccurs="0" />
                <xs:element name="NoOfShar" type="xs:decimal" minOccurs="0" />
                <xs:element name="MarkValu" type="xs:decimal" minOccurs="0" />
                <xs:element name="PercHold" type="xs:decimal" minOccurs="0" />
                <xs:element name="InveTypeCode" type="xs:short" minOccurs="0" />
                <xs:element name="UpdaActi" type="xs:string" minOccurs="0" />
                <xs:element name="ActiDateTime" type="xs:dateTime" minOccurs="0" />
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:choice>
      </xs:complexType>
    </xs:element>
  </xs:schema>
  <UMFundAsseAllo>
    <AsseAlloID>135969</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>1642</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>28.7700</MarkValu>
    <PercHold>2.1800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135968</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>1622</CompID>
    <NoOfShar>709623</NoOfShar>
    <MarkValu>85.5730</MarkValu>
    <PercHold>6.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135967</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>1578</CompID>
    <NoOfShar>128150</NoOfShar>
    <MarkValu>4.2980</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135966</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>1572</CompID>
    <NoOfShar>56993</NoOfShar>
    <MarkValu>11.7130</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135965</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>1549</CompID>
    <NoOfShar>120000</NoOfShar>
    <MarkValu>10.6130</MarkValu>
    <PercHold>0.8000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135964</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1262832</NoOfShar>
    <MarkValu>92.3830</MarkValu>
    <PercHold>6.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135963</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>1128</CompID>
    <NoOfShar>34910</NoOfShar>
    <MarkValu>13.4220</MarkValu>
    <PercHold>1.0200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135962</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>1029</CompID>
    <NoOfShar>17280</NoOfShar>
    <MarkValu>11.3810</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135961</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>740</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>5.4190</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135960</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>611</CompID>
    <NoOfShar>16822</NoOfShar>
    <MarkValu>9.1230</MarkValu>
    <PercHold>0.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135959</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>525</CompID>
    <NoOfShar>242245</NoOfShar>
    <MarkValu>6.8070</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135958</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>516</CompID>
    <NoOfShar>153583</NoOfShar>
    <MarkValu>6.1530</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135957</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>451</CompID>
    <NoOfShar>590000</NoOfShar>
    <MarkValu>14.6080</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135956</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>416</CompID>
    <NoOfShar>489513</NoOfShar>
    <MarkValu>39.2370</MarkValu>
    <PercHold>2.9700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135955</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>329</CompID>
    <NoOfShar>36046</NoOfShar>
    <MarkValu>7.8050</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135954</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>306</CompID>
    <NoOfShar>811739</NoOfShar>
    <MarkValu>12.5110</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135953</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10472</FundID>
    <CompID>239</CompID>
    <NoOfShar>34112</NoOfShar>
    <MarkValu>25.3080</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135781</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>102.8760</MarkValu>
    <PercHold>7.7800</PercHold>
    <InveTypeCode>87</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135782</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>5191</CompID>
    <NoOfShar>250236</NoOfShar>
    <MarkValu>7.4100</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135783</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>5745</CompID>
    <NoOfShar>270000</NoOfShar>
    <MarkValu>31.3550</MarkValu>
    <PercHold>2.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135784</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>5858</CompID>
    <NoOfShar>200000</NoOfShar>
    <MarkValu>16.9140</MarkValu>
    <PercHold>1.2800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135785</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6105</CompID>
    <NoOfShar>228</NoOfShar>
    <MarkValu>0.0310</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135786</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6105</CompID>
    <NoOfShar>44800</NoOfShar>
    <MarkValu>5.9240</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135787</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6179</CompID>
    <NoOfShar>78254</NoOfShar>
    <MarkValu>6.8180</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135788</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6194</CompID>
    <NoOfShar>38000</NoOfShar>
    <MarkValu>8.1010</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135789</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1180000</NoOfShar>
    <MarkValu>14.5670</MarkValu>
    <PercHold>1.1000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135790</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6285</CompID>
    <NoOfShar>45850</NoOfShar>
    <MarkValu>16.6910</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135791</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6321</CompID>
    <NoOfShar>283539</NoOfShar>
    <MarkValu>50.5380</MarkValu>
    <PercHold>3.8200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135792</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6421</CompID>
    <NoOfShar>34195</NoOfShar>
    <MarkValu>11.5030</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135793</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6442</CompID>
    <NoOfShar>16270</NoOfShar>
    <MarkValu>20.0220</MarkValu>
    <PercHold>1.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135794</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6481</CompID>
    <NoOfShar>40269</NoOfShar>
    <MarkValu>8.2670</MarkValu>
    <PercHold>0.6300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135795</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>6734</CompID>
    <NoOfShar>86329</NoOfShar>
    <MarkValu>8.5020</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135796</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>15688</CompID>
    <NoOfShar>2080</NoOfShar>
    <MarkValu>4.6650</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>127</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135797</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>15812</CompID>
    <NoOfShar>21128</NoOfShar>
    <MarkValu>22.7020</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135798</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>15850</CompID>
    <NoOfShar>61954</NoOfShar>
    <MarkValu>14.6140</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135799</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>16800</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.0070</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135800</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>16800</CompID>
    <NoOfShar>113400</NoOfShar>
    <MarkValu>15.5200</MarkValu>
    <PercHold>1.1700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135801</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>16822</CompID>
    <NoOfShar>23011</NoOfShar>
    <MarkValu>7.2720</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135802</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>16822</CompID>
    <NoOfShar>49775</NoOfShar>
    <MarkValu>15.6900</MarkValu>
    <PercHold>1.1900</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135803</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>17003</CompID>
    <NoOfShar>70878</NoOfShar>
    <MarkValu>6.8590</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135804</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>17265</CompID>
    <NoOfShar>74013</NoOfShar>
    <MarkValu>5.8840</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135805</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>19137</CompID>
    <NoOfShar>350000</NoOfShar>
    <MarkValu>3.5000</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135806</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>19137</CompID>
    <NoOfShar>350000</NoOfShar>
    <MarkValu>3.4890</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135807</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>19137</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>4.9430</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135952</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>29827</CompID>
    <NoOfShar>56993</NoOfShar>
    <MarkValu>0.1280</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135951</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>29789</CompID>
    <NoOfShar>27025</NoOfShar>
    <MarkValu>7.5710</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135950</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>29697</CompID>
    <NoOfShar>182840</NoOfShar>
    <MarkValu>7.2190</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135949</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>29497</CompID>
    <NoOfShar>136780</NoOfShar>
    <MarkValu>0.1400</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>12</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135948</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>28898</CompID>
    <NoOfShar>594491</NoOfShar>
    <MarkValu>6.2600</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135947</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>25954</CompID>
    <NoOfShar>425194</NoOfShar>
    <MarkValu>9.7360</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135946</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>24869</CompID>
    <NoOfShar>123332</NoOfShar>
    <MarkValu>6.0990</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135945</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>24116</CompID>
    <NoOfShar>400000</NoOfShar>
    <MarkValu>7.7830</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135944</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>24028</CompID>
    <NoOfShar>300181</NoOfShar>
    <MarkValu>17.7290</MarkValu>
    <PercHold>1.3400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135943</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>23887</CompID>
    <NoOfShar>55000</NoOfShar>
    <MarkValu>9.7750</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135942</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>23164</CompID>
    <NoOfShar>25403</NoOfShar>
    <MarkValu>10.0180</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135941</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>22663</CompID>
    <NoOfShar>18137</NoOfShar>
    <MarkValu>7.1760</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135810</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>21887</CompID>
    <NoOfShar>394137</NoOfShar>
    <MarkValu>16.4810</MarkValu>
    <PercHold>1.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135809</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>19464</CompID>
    <NoOfShar>1980</NoOfShar>
    <MarkValu>10.0250</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>127</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135808</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>19137</CompID>
    <NoOfShar>800000</NoOfShar>
    <MarkValu>7.9250</MarkValu>
    <PercHold>0.6000</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135468</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>239</CompID>
    <NoOfShar>34112</NoOfShar>
    <MarkValu>25.3080</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135740</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>306</CompID>
    <NoOfShar>811739</NoOfShar>
    <MarkValu>12.5110</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135741</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>329</CompID>
    <NoOfShar>36046</NoOfShar>
    <MarkValu>7.8050</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135742</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>416</CompID>
    <NoOfShar>489513</NoOfShar>
    <MarkValu>39.2370</MarkValu>
    <PercHold>2.9700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135743</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>451</CompID>
    <NoOfShar>590000</NoOfShar>
    <MarkValu>14.6080</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135744</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>516</CompID>
    <NoOfShar>153583</NoOfShar>
    <MarkValu>6.1530</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135745</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>525</CompID>
    <NoOfShar>242245</NoOfShar>
    <MarkValu>6.8070</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135746</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>611</CompID>
    <NoOfShar>16822</NoOfShar>
    <MarkValu>9.1230</MarkValu>
    <PercHold>0.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135747</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>740</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>5.4190</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135748</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1029</CompID>
    <NoOfShar>17280</NoOfShar>
    <MarkValu>11.3810</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135749</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1128</CompID>
    <NoOfShar>34910</NoOfShar>
    <MarkValu>13.4220</MarkValu>
    <PercHold>1.0200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135750</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1262832</NoOfShar>
    <MarkValu>92.3830</MarkValu>
    <PercHold>6.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135751</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1549</CompID>
    <NoOfShar>120000</NoOfShar>
    <MarkValu>10.6130</MarkValu>
    <PercHold>0.8000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135752</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1572</CompID>
    <NoOfShar>56993</NoOfShar>
    <MarkValu>11.7130</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135753</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1578</CompID>
    <NoOfShar>128150</NoOfShar>
    <MarkValu>4.2980</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135754</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1622</CompID>
    <NoOfShar>709623</NoOfShar>
    <MarkValu>85.5730</MarkValu>
    <PercHold>6.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135755</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1642</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>28.7700</MarkValu>
    <PercHold>2.1800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135756</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1764</CompID>
    <NoOfShar>233</NoOfShar>
    <MarkValu>0.0290</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135757</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1764</CompID>
    <NoOfShar>315200</NoOfShar>
    <MarkValu>39.2170</MarkValu>
    <PercHold>2.9700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135758</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>1820</CompID>
    <NoOfShar>55000</NoOfShar>
    <MarkValu>11.3540</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135759</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2105</CompID>
    <NoOfShar>1711</NoOfShar>
    <MarkValu>4.4340</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135760</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2118</CompID>
    <NoOfShar>338718</NoOfShar>
    <MarkValu>11.9700</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135761</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2192</CompID>
    <NoOfShar>160407</NoOfShar>
    <MarkValu>56.2080</MarkValu>
    <PercHold>4.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135762</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2240</CompID>
    <NoOfShar>69376</NoOfShar>
    <MarkValu>16.0530</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135763</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2321</CompID>
    <NoOfShar>140000</NoOfShar>
    <MarkValu>41.3660</MarkValu>
    <PercHold>3.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135764</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2370</CompID>
    <NoOfShar>180000</NoOfShar>
    <MarkValu>13.2470</MarkValu>
    <PercHold>1.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135765</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2519</CompID>
    <NoOfShar>687674</NoOfShar>
    <MarkValu>7.2260</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135766</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2621</CompID>
    <NoOfShar>881888</NoOfShar>
    <MarkValu>6.7260</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135767</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2654</CompID>
    <NoOfShar>82465</NoOfShar>
    <MarkValu>9.6880</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135768</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2730</CompID>
    <NoOfShar>340801</NoOfShar>
    <MarkValu>9.7010</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135769</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>2933</CompID>
    <NoOfShar>102171</NoOfShar>
    <MarkValu>13.1290</MarkValu>
    <PercHold>0.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135770</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>3252</CompID>
    <NoOfShar>584206</NoOfShar>
    <MarkValu>78.5110</MarkValu>
    <PercHold>5.9400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135771</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>3820</CompID>
    <NoOfShar>489173</NoOfShar>
    <MarkValu>47.9100</MarkValu>
    <PercHold>3.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135772</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>3824</CompID>
    <NoOfShar>487430</NoOfShar>
    <MarkValu>7.3810</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135773</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>3887</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>17.5720</MarkValu>
    <PercHold>1.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135774</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>4043</CompID>
    <NoOfShar>396363</NoOfShar>
    <MarkValu>7.6050</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135775</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>4050</CompID>
    <NoOfShar>90967</NoOfShar>
    <MarkValu>9.2310</MarkValu>
    <PercHold>0.7000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135776</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>4114</CompID>
    <NoOfShar>84212</NoOfShar>
    <MarkValu>33.2760</MarkValu>
    <PercHold>2.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135777</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>4126</CompID>
    <NoOfShar>40419</NoOfShar>
    <MarkValu>17.0580</MarkValu>
    <PercHold>1.2900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135778</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>5109</CompID>
    <NoOfShar>862960</NoOfShar>
    <MarkValu>31.9860</MarkValu>
    <PercHold>2.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135779</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0290</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>27</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135780</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10473</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-93.0600</MarkValu>
    <PercHold>-7.0400</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136792</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>5858</CompID>
    <NoOfShar>200000</NoOfShar>
    <MarkValu>16.9140</MarkValu>
    <PercHold>1.2800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136793</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6105</CompID>
    <NoOfShar>228</NoOfShar>
    <MarkValu>0.0310</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136794</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6105</CompID>
    <NoOfShar>44800</NoOfShar>
    <MarkValu>5.9240</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136795</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6179</CompID>
    <NoOfShar>78254</NoOfShar>
    <MarkValu>6.8180</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136796</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6194</CompID>
    <NoOfShar>38000</NoOfShar>
    <MarkValu>8.1010</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136797</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1180000</NoOfShar>
    <MarkValu>14.5670</MarkValu>
    <PercHold>1.1000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136798</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6285</CompID>
    <NoOfShar>45850</NoOfShar>
    <MarkValu>16.6910</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136799</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6321</CompID>
    <NoOfShar>283539</NoOfShar>
    <MarkValu>50.5380</MarkValu>
    <PercHold>3.8200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136800</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6421</CompID>
    <NoOfShar>34195</NoOfShar>
    <MarkValu>11.5030</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136801</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6442</CompID>
    <NoOfShar>16270</NoOfShar>
    <MarkValu>20.0220</MarkValu>
    <PercHold>1.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136802</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6481</CompID>
    <NoOfShar>40269</NoOfShar>
    <MarkValu>8.2670</MarkValu>
    <PercHold>0.6300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136803</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>6734</CompID>
    <NoOfShar>86329</NoOfShar>
    <MarkValu>8.5020</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136804</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>15688</CompID>
    <NoOfShar>2080</NoOfShar>
    <MarkValu>4.6650</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>127</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136805</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>15812</CompID>
    <NoOfShar>21128</NoOfShar>
    <MarkValu>22.7020</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136806</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>15850</CompID>
    <NoOfShar>61954</NoOfShar>
    <MarkValu>14.6140</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136807</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>16800</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.0070</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136808</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>16800</CompID>
    <NoOfShar>113400</NoOfShar>
    <MarkValu>15.5200</MarkValu>
    <PercHold>1.1700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136809</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>16822</CompID>
    <NoOfShar>23011</NoOfShar>
    <MarkValu>7.2720</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136810</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>16822</CompID>
    <NoOfShar>49775</NoOfShar>
    <MarkValu>15.6900</MarkValu>
    <PercHold>1.1900</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136811</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>17003</CompID>
    <NoOfShar>70878</NoOfShar>
    <MarkValu>6.8590</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136812</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>17265</CompID>
    <NoOfShar>74013</NoOfShar>
    <MarkValu>5.8840</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136813</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>19137</CompID>
    <NoOfShar>350000</NoOfShar>
    <MarkValu>3.5000</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136814</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>19137</CompID>
    <NoOfShar>350000</NoOfShar>
    <MarkValu>3.4890</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136815</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>19137</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>4.9430</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136816</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>19137</CompID>
    <NoOfShar>800000</NoOfShar>
    <MarkValu>7.9250</MarkValu>
    <PercHold>0.6000</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136817</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>19464</CompID>
    <NoOfShar>1980</NoOfShar>
    <MarkValu>10.0250</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>127</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136818</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>21887</CompID>
    <NoOfShar>394137</NoOfShar>
    <MarkValu>16.4810</MarkValu>
    <PercHold>1.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136819</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>22663</CompID>
    <NoOfShar>18137</NoOfShar>
    <MarkValu>7.1760</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136820</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>23164</CompID>
    <NoOfShar>25403</NoOfShar>
    <MarkValu>10.0180</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136821</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>23887</CompID>
    <NoOfShar>55000</NoOfShar>
    <MarkValu>9.7750</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136822</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>24028</CompID>
    <NoOfShar>300181</NoOfShar>
    <MarkValu>17.7290</MarkValu>
    <PercHold>1.3400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136823</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>24116</CompID>
    <NoOfShar>400000</NoOfShar>
    <MarkValu>7.7830</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136824</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>24869</CompID>
    <NoOfShar>123332</NoOfShar>
    <MarkValu>6.0990</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136825</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>25954</CompID>
    <NoOfShar>425194</NoOfShar>
    <MarkValu>9.7360</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136826</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>28898</CompID>
    <NoOfShar>594491</NoOfShar>
    <MarkValu>6.2600</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136827</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>29497</CompID>
    <NoOfShar>136780</NoOfShar>
    <MarkValu>0.1400</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>12</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136542</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>740</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>5.4190</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136541</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>611</CompID>
    <NoOfShar>16822</NoOfShar>
    <MarkValu>9.1230</MarkValu>
    <PercHold>0.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136540</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>525</CompID>
    <NoOfShar>242245</NoOfShar>
    <MarkValu>6.8070</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136539</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>516</CompID>
    <NoOfShar>153583</NoOfShar>
    <MarkValu>6.1530</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136538</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>451</CompID>
    <NoOfShar>590000</NoOfShar>
    <MarkValu>14.6080</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136537</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>416</CompID>
    <NoOfShar>489513</NoOfShar>
    <MarkValu>39.2370</MarkValu>
    <PercHold>2.9700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136536</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>329</CompID>
    <NoOfShar>36046</NoOfShar>
    <MarkValu>7.8050</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136535</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>306</CompID>
    <NoOfShar>811739</NoOfShar>
    <MarkValu>12.5110</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136534</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>239</CompID>
    <NoOfShar>34112</NoOfShar>
    <MarkValu>25.3080</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136828</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>29697</CompID>
    <NoOfShar>182840</NoOfShar>
    <MarkValu>7.2190</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136829</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>29789</CompID>
    <NoOfShar>27025</NoOfShar>
    <MarkValu>7.5710</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136830</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>29827</CompID>
    <NoOfShar>56993</NoOfShar>
    <MarkValu>0.1280</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136560</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2519</CompID>
    <NoOfShar>687674</NoOfShar>
    <MarkValu>7.2260</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136561</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2621</CompID>
    <NoOfShar>881888</NoOfShar>
    <MarkValu>6.7260</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136562</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2654</CompID>
    <NoOfShar>82465</NoOfShar>
    <MarkValu>9.6880</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136563</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2730</CompID>
    <NoOfShar>340801</NoOfShar>
    <MarkValu>9.7010</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136564</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2933</CompID>
    <NoOfShar>102171</NoOfShar>
    <MarkValu>13.1290</MarkValu>
    <PercHold>0.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136565</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>3252</CompID>
    <NoOfShar>584206</NoOfShar>
    <MarkValu>78.5110</MarkValu>
    <PercHold>5.9400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136566</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>3820</CompID>
    <NoOfShar>489173</NoOfShar>
    <MarkValu>47.9100</MarkValu>
    <PercHold>3.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136567</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>3824</CompID>
    <NoOfShar>487430</NoOfShar>
    <MarkValu>7.3810</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136559</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2370</CompID>
    <NoOfShar>180000</NoOfShar>
    <MarkValu>13.2470</MarkValu>
    <PercHold>1.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136558</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2321</CompID>
    <NoOfShar>140000</NoOfShar>
    <MarkValu>41.3660</MarkValu>
    <PercHold>3.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136557</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2240</CompID>
    <NoOfShar>69376</NoOfShar>
    <MarkValu>16.0530</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136556</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2192</CompID>
    <NoOfShar>160407</NoOfShar>
    <MarkValu>56.2080</MarkValu>
    <PercHold>4.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136555</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2118</CompID>
    <NoOfShar>338718</NoOfShar>
    <MarkValu>11.9700</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136554</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>2105</CompID>
    <NoOfShar>1711</NoOfShar>
    <MarkValu>4.4340</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136553</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1820</CompID>
    <NoOfShar>55000</NoOfShar>
    <MarkValu>11.3540</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136552</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1764</CompID>
    <NoOfShar>315200</NoOfShar>
    <MarkValu>39.2170</MarkValu>
    <PercHold>2.9700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136551</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1764</CompID>
    <NoOfShar>233</NoOfShar>
    <MarkValu>0.0290</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136550</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1642</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>28.7700</MarkValu>
    <PercHold>2.1800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136549</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1622</CompID>
    <NoOfShar>709623</NoOfShar>
    <MarkValu>85.5730</MarkValu>
    <PercHold>6.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136548</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1578</CompID>
    <NoOfShar>128150</NoOfShar>
    <MarkValu>4.2980</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136547</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1572</CompID>
    <NoOfShar>56993</NoOfShar>
    <MarkValu>11.7130</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136546</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1549</CompID>
    <NoOfShar>120000</NoOfShar>
    <MarkValu>10.6130</MarkValu>
    <PercHold>0.8000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136545</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1262832</NoOfShar>
    <MarkValu>92.3830</MarkValu>
    <PercHold>6.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136544</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1128</CompID>
    <NoOfShar>34910</NoOfShar>
    <MarkValu>13.4220</MarkValu>
    <PercHold>1.0200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136543</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>1029</CompID>
    <NoOfShar>17280</NoOfShar>
    <MarkValu>11.3810</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136781</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>3887</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>17.5720</MarkValu>
    <PercHold>1.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136782</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>4043</CompID>
    <NoOfShar>396363</NoOfShar>
    <MarkValu>7.6050</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136783</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>4050</CompID>
    <NoOfShar>90967</NoOfShar>
    <MarkValu>9.2310</MarkValu>
    <PercHold>0.7000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136784</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>4114</CompID>
    <NoOfShar>84212</NoOfShar>
    <MarkValu>33.2760</MarkValu>
    <PercHold>2.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136785</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>4126</CompID>
    <NoOfShar>40419</NoOfShar>
    <MarkValu>17.0580</MarkValu>
    <PercHold>1.2900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136786</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>5109</CompID>
    <NoOfShar>862960</NoOfShar>
    <MarkValu>31.9860</MarkValu>
    <PercHold>2.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136787</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0290</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>27</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136788</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-93.0600</MarkValu>
    <PercHold>-7.0400</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136789</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>102.8760</MarkValu>
    <PercHold>7.7800</PercHold>
    <InveTypeCode>87</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136790</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>5191</CompID>
    <NoOfShar>250236</NoOfShar>
    <MarkValu>7.4100</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136791</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10487</FundID>
    <CompID>5745</CompID>
    <NoOfShar>270000</NoOfShar>
    <MarkValu>31.3550</MarkValu>
    <PercHold>2.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136508</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>15812</CompID>
    <NoOfShar>21128</NoOfShar>
    <MarkValu>22.7020</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136509</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>15850</CompID>
    <NoOfShar>61954</NoOfShar>
    <MarkValu>14.6140</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136510</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>16800</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.0070</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136511</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>16800</CompID>
    <NoOfShar>113400</NoOfShar>
    <MarkValu>15.5200</MarkValu>
    <PercHold>1.1700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136512</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>16822</CompID>
    <NoOfShar>23011</NoOfShar>
    <MarkValu>7.2720</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136513</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>16822</CompID>
    <NoOfShar>49775</NoOfShar>
    <MarkValu>15.6900</MarkValu>
    <PercHold>1.1900</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136514</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>17003</CompID>
    <NoOfShar>70878</NoOfShar>
    <MarkValu>6.8590</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136515</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>17265</CompID>
    <NoOfShar>74013</NoOfShar>
    <MarkValu>5.8840</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136516</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>19137</CompID>
    <NoOfShar>350000</NoOfShar>
    <MarkValu>3.5000</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136517</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>19137</CompID>
    <NoOfShar>350000</NoOfShar>
    <MarkValu>3.4890</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136518</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>19137</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>4.9430</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136519</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>19137</CompID>
    <NoOfShar>800000</NoOfShar>
    <MarkValu>7.9250</MarkValu>
    <PercHold>0.6000</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136520</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>19464</CompID>
    <NoOfShar>1980</NoOfShar>
    <MarkValu>10.0250</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>127</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136521</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>21887</CompID>
    <NoOfShar>394137</NoOfShar>
    <MarkValu>16.4810</MarkValu>
    <PercHold>1.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136522</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>22663</CompID>
    <NoOfShar>18137</NoOfShar>
    <MarkValu>7.1760</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136523</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>23164</CompID>
    <NoOfShar>25403</NoOfShar>
    <MarkValu>10.0180</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136248</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>451</CompID>
    <NoOfShar>590000</NoOfShar>
    <MarkValu>14.6080</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136247</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>416</CompID>
    <NoOfShar>489513</NoOfShar>
    <MarkValu>39.2370</MarkValu>
    <PercHold>2.9700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136246</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>329</CompID>
    <NoOfShar>36046</NoOfShar>
    <MarkValu>7.8050</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136524</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>23887</CompID>
    <NoOfShar>55000</NoOfShar>
    <MarkValu>9.7750</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136525</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>24028</CompID>
    <NoOfShar>300181</NoOfShar>
    <MarkValu>17.7290</MarkValu>
    <PercHold>1.3400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136526</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>24116</CompID>
    <NoOfShar>400000</NoOfShar>
    <MarkValu>7.7830</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136527</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>24869</CompID>
    <NoOfShar>123332</NoOfShar>
    <MarkValu>6.0990</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136528</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>25954</CompID>
    <NoOfShar>425194</NoOfShar>
    <MarkValu>9.7360</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136529</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>28898</CompID>
    <NoOfShar>594491</NoOfShar>
    <MarkValu>6.2600</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136530</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>29497</CompID>
    <NoOfShar>136780</NoOfShar>
    <MarkValu>0.1400</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>12</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136531</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>29697</CompID>
    <NoOfShar>182840</NoOfShar>
    <MarkValu>7.2190</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136532</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>29789</CompID>
    <NoOfShar>27025</NoOfShar>
    <MarkValu>7.5710</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136533</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>29827</CompID>
    <NoOfShar>56993</NoOfShar>
    <MarkValu>0.1280</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136245</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>306</CompID>
    <NoOfShar>811739</NoOfShar>
    <MarkValu>12.5110</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136244</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>239</CompID>
    <NoOfShar>34112</NoOfShar>
    <MarkValu>25.3080</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136249</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>516</CompID>
    <NoOfShar>153583</NoOfShar>
    <MarkValu>6.1530</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136250</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>525</CompID>
    <NoOfShar>242245</NoOfShar>
    <MarkValu>6.8070</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136251</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>611</CompID>
    <NoOfShar>16822</NoOfShar>
    <MarkValu>9.1230</MarkValu>
    <PercHold>0.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136252</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>740</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>5.4190</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136253</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1029</CompID>
    <NoOfShar>17280</NoOfShar>
    <MarkValu>11.3810</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136254</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1128</CompID>
    <NoOfShar>34910</NoOfShar>
    <MarkValu>13.4220</MarkValu>
    <PercHold>1.0200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136255</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1262832</NoOfShar>
    <MarkValu>92.3830</MarkValu>
    <PercHold>6.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136507</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>15688</CompID>
    <NoOfShar>2080</NoOfShar>
    <MarkValu>4.6650</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>127</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136506</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6734</CompID>
    <NoOfShar>86329</NoOfShar>
    <MarkValu>8.5020</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136505</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6481</CompID>
    <NoOfShar>40269</NoOfShar>
    <MarkValu>8.2670</MarkValu>
    <PercHold>0.6300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136504</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6442</CompID>
    <NoOfShar>16270</NoOfShar>
    <MarkValu>20.0220</MarkValu>
    <PercHold>1.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136503</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6421</CompID>
    <NoOfShar>34195</NoOfShar>
    <MarkValu>11.5030</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136502</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6321</CompID>
    <NoOfShar>283539</NoOfShar>
    <MarkValu>50.5380</MarkValu>
    <PercHold>3.8200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136501</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6285</CompID>
    <NoOfShar>45850</NoOfShar>
    <MarkValu>16.6910</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136500</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1180000</NoOfShar>
    <MarkValu>14.5670</MarkValu>
    <PercHold>1.1000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136499</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6194</CompID>
    <NoOfShar>38000</NoOfShar>
    <MarkValu>8.1010</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136498</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6179</CompID>
    <NoOfShar>78254</NoOfShar>
    <MarkValu>6.8180</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136497</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6105</CompID>
    <NoOfShar>44800</NoOfShar>
    <MarkValu>5.9240</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136256</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1549</CompID>
    <NoOfShar>120000</NoOfShar>
    <MarkValu>10.6130</MarkValu>
    <PercHold>0.8000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136257</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1572</CompID>
    <NoOfShar>56993</NoOfShar>
    <MarkValu>11.7130</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136258</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1578</CompID>
    <NoOfShar>128150</NoOfShar>
    <MarkValu>4.2980</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136259</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1622</CompID>
    <NoOfShar>709623</NoOfShar>
    <MarkValu>85.5730</MarkValu>
    <PercHold>6.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136260</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1642</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>28.7700</MarkValu>
    <PercHold>2.1800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136261</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1764</CompID>
    <NoOfShar>233</NoOfShar>
    <MarkValu>0.0290</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136262</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1764</CompID>
    <NoOfShar>315200</NoOfShar>
    <MarkValu>39.2170</MarkValu>
    <PercHold>2.9700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136263</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>1820</CompID>
    <NoOfShar>55000</NoOfShar>
    <MarkValu>11.3540</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136264</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2105</CompID>
    <NoOfShar>1711</NoOfShar>
    <MarkValu>4.4340</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136265</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2118</CompID>
    <NoOfShar>338718</NoOfShar>
    <MarkValu>11.9700</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136266</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2192</CompID>
    <NoOfShar>160407</NoOfShar>
    <MarkValu>56.2080</MarkValu>
    <PercHold>4.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136267</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2240</CompID>
    <NoOfShar>69376</NoOfShar>
    <MarkValu>16.0530</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136268</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2321</CompID>
    <NoOfShar>140000</NoOfShar>
    <MarkValu>41.3660</MarkValu>
    <PercHold>3.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136269</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2370</CompID>
    <NoOfShar>180000</NoOfShar>
    <MarkValu>13.2470</MarkValu>
    <PercHold>1.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136270</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2519</CompID>
    <NoOfShar>687674</NoOfShar>
    <MarkValu>7.2260</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136271</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2621</CompID>
    <NoOfShar>881888</NoOfShar>
    <MarkValu>6.7260</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136272</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2654</CompID>
    <NoOfShar>82465</NoOfShar>
    <MarkValu>9.6880</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136273</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2730</CompID>
    <NoOfShar>340801</NoOfShar>
    <MarkValu>9.7010</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136274</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>2933</CompID>
    <NoOfShar>102171</NoOfShar>
    <MarkValu>13.1290</MarkValu>
    <PercHold>0.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136275</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>3252</CompID>
    <NoOfShar>584206</NoOfShar>
    <MarkValu>78.5110</MarkValu>
    <PercHold>5.9400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136276</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>3820</CompID>
    <NoOfShar>489173</NoOfShar>
    <MarkValu>47.9100</MarkValu>
    <PercHold>3.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136277</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>3824</CompID>
    <NoOfShar>487430</NoOfShar>
    <MarkValu>7.3810</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136278</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>3887</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>17.5720</MarkValu>
    <PercHold>1.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136279</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>4043</CompID>
    <NoOfShar>396363</NoOfShar>
    <MarkValu>7.6050</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136280</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>4050</CompID>
    <NoOfShar>90967</NoOfShar>
    <MarkValu>9.2310</MarkValu>
    <PercHold>0.7000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136281</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>4114</CompID>
    <NoOfShar>84212</NoOfShar>
    <MarkValu>33.2760</MarkValu>
    <PercHold>2.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136282</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>4126</CompID>
    <NoOfShar>40419</NoOfShar>
    <MarkValu>17.0580</MarkValu>
    <PercHold>1.2900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136283</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>5109</CompID>
    <NoOfShar>862960</NoOfShar>
    <MarkValu>31.9860</MarkValu>
    <PercHold>2.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136284</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0290</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>27</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136285</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-93.0600</MarkValu>
    <PercHold>-7.0400</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136286</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>102.8760</MarkValu>
    <PercHold>7.7800</PercHold>
    <InveTypeCode>87</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136287</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>5191</CompID>
    <NoOfShar>250236</NoOfShar>
    <MarkValu>7.4100</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136288</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>5745</CompID>
    <NoOfShar>270000</NoOfShar>
    <MarkValu>31.3550</MarkValu>
    <PercHold>2.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136289</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>5858</CompID>
    <NoOfShar>200000</NoOfShar>
    <MarkValu>16.9140</MarkValu>
    <PercHold>1.2800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>136290</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10488</FundID>
    <CompID>6105</CompID>
    <NoOfShar>228</NoOfShar>
    <MarkValu>0.0310</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118439</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>5279</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9350</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118438</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>5142</CompID>
    <NoOfShar>7534</NoOfShar>
    <MarkValu>8.8530</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118437</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.3190</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118436</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>48.5080</MarkValu>
    <PercHold>2.3500</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118444</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>24007</CompID>
    <NoOfShar>9000000</NoOfShar>
    <MarkValu>88.6910</MarkValu>
    <PercHold>4.3000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118443</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>20808</CompID>
    <NoOfShar>6000000</NoOfShar>
    <MarkValu>59.8330</MarkValu>
    <PercHold>2.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118442</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>6320</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9260</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118441</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000000</NoOfShar>
    <MarkValu>99.1610</MarkValu>
    <PercHold>4.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118440</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>5974</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.2080</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118435</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>4.1040</MarkValu>
    <PercHold>0.2000</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118434</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>25.0230</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118433</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8970</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118432</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>4901</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.9770</MarkValu>
    <PercHold>2.4200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118431</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>4780</CompID>
    <NoOfShar>157500000</NoOfShar>
    <MarkValu>1485.0390</MarkValu>
    <PercHold>72.0400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118430</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10529</FundID>
    <CompID>4780</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>67.9920</MarkValu>
    <PercHold>3.3000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118429</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>24007</CompID>
    <NoOfShar>9000000</NoOfShar>
    <MarkValu>88.6910</MarkValu>
    <PercHold>4.3000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118428</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>20808</CompID>
    <NoOfShar>6000000</NoOfShar>
    <MarkValu>59.8330</MarkValu>
    <PercHold>2.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118427</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>6320</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9260</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118426</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000000</NoOfShar>
    <MarkValu>99.1610</MarkValu>
    <PercHold>4.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118425</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>5974</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.2080</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118424</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>5279</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9350</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118423</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>5142</CompID>
    <NoOfShar>7534</NoOfShar>
    <MarkValu>8.8530</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118422</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.3190</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118421</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>48.5080</MarkValu>
    <PercHold>2.3500</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118420</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>4.1040</MarkValu>
    <PercHold>0.2000</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118419</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>25.0230</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118418</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8970</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118417</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>4901</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.9770</MarkValu>
    <PercHold>2.4200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118416</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>4780</CompID>
    <NoOfShar>157500000</NoOfShar>
    <MarkValu>1485.0390</MarkValu>
    <PercHold>72.0400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118415</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10530</FundID>
    <CompID>4780</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>67.9920</MarkValu>
    <PercHold>3.3000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118633</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10535</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.5980</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118489</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10535</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>28.1830</MarkValu>
    <PercHold>1.4400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118488</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10535</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>3.9940</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118487</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10535</FundID>
    <CompID>4780</CompID>
    <NoOfShar>115500000</NoOfShar>
    <MarkValu>1089.0290</MarkValu>
    <PercHold>55.9400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118486</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10535</FundID>
    <CompID>4780</CompID>
    <NoOfShar>91000000</NoOfShar>
    <MarkValu>824.9700</MarkValu>
    <PercHold>42.3800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118481</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10536</FundID>
    <CompID>4780</CompID>
    <NoOfShar>91000000</NoOfShar>
    <MarkValu>824.9700</MarkValu>
    <PercHold>42.3800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118482</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10536</FundID>
    <CompID>4780</CompID>
    <NoOfShar>115500000</NoOfShar>
    <MarkValu>1089.0290</MarkValu>
    <PercHold>55.9400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118483</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10536</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>3.9940</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118484</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10536</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>28.1830</MarkValu>
    <PercHold>1.4400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118485</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10536</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.5980</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118044</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10540</FundID>
    <CompID>4780</CompID>
    <NoOfShar>44000</NoOfShar>
    <MarkValu>0.4480</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118045</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10540</FundID>
    <CompID>4780</CompID>
    <NoOfShar>1500000</NoOfShar>
    <MarkValu>15.0600</MarkValu>
    <PercHold>4.6300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118046</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10540</FundID>
    <CompID>4780</CompID>
    <NoOfShar>1600000</NoOfShar>
    <MarkValu>16.1710</MarkValu>
    <PercHold>4.9700</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118047</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10540</FundID>
    <CompID>4780</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>70.7160</MarkValu>
    <PercHold>21.7300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118048</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10540</FundID>
    <CompID>4780</CompID>
    <NoOfShar>20500000</NoOfShar>
    <MarkValu>211.5810</MarkValu>
    <PercHold>65.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118049</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10540</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.8000</MarkValu>
    <PercHold>1.7800</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118050</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10540</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.6190</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118051</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10540</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0230</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118480</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.8550</MarkValu>
    <PercHold>2.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118479</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>21659</CompID>
    <NoOfShar>200000</NoOfShar>
    <MarkValu>2.0090</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118478</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>20808</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9720</MarkValu>
    <PercHold>2.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118477</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8810</MarkValu>
    <PercHold>5.8400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118476</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>7296</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9890</MarkValu>
    <PercHold>2.3400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118475</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>6320</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.4090</MarkValu>
    <PercHold>11.5900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118474</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>5279</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9930</MarkValu>
    <PercHold>5.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118473</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>5142</CompID>
    <NoOfShar>1254</NoOfShar>
    <MarkValu>1.4740</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118472</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0050</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118471</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>8.2180</MarkValu>
    <PercHold>1.9300</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118470</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.9590</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118469</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9480</MarkValu>
    <PercHold>5.8500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118468</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8970</MarkValu>
    <PercHold>5.8400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118467</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>4780</CompID>
    <NoOfShar>11500000</NoOfShar>
    <MarkValu>104.2540</MarkValu>
    <PercHold>24.4600</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118466</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>4780</CompID>
    <NoOfShar>10500000</NoOfShar>
    <MarkValu>99.0030</MarkValu>
    <PercHold>23.2300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118465</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>4780</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>1.0090</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118464</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>4780</CompID>
    <NoOfShar>37500</NoOfShar>
    <MarkValu>0.3910</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118463</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10553</FundID>
    <CompID>416</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9670</MarkValu>
    <PercHold>5.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118462</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.8550</MarkValu>
    <PercHold>2.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118461</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>21659</CompID>
    <NoOfShar>200000</NoOfShar>
    <MarkValu>2.0090</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118460</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>20808</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9720</MarkValu>
    <PercHold>2.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118459</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8810</MarkValu>
    <PercHold>5.8400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118458</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>7296</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9890</MarkValu>
    <PercHold>2.3400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118457</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>6320</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.4090</MarkValu>
    <PercHold>11.5900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118456</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>5279</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9930</MarkValu>
    <PercHold>5.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118455</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>5142</CompID>
    <NoOfShar>1254</NoOfShar>
    <MarkValu>1.4740</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118454</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0050</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118453</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>8.2180</MarkValu>
    <PercHold>1.9300</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118445</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>416</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9670</MarkValu>
    <PercHold>5.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118446</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>4780</CompID>
    <NoOfShar>37500</NoOfShar>
    <MarkValu>0.3910</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118447</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>4780</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>1.0090</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118448</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>4780</CompID>
    <NoOfShar>10500000</NoOfShar>
    <MarkValu>99.0030</MarkValu>
    <PercHold>23.2300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118449</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>4780</CompID>
    <NoOfShar>11500000</NoOfShar>
    <MarkValu>104.2540</MarkValu>
    <PercHold>24.4600</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118450</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8970</MarkValu>
    <PercHold>5.8400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118451</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9480</MarkValu>
    <PercHold>5.8500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118452</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10554</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.9590</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127733</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.8550</MarkValu>
    <PercHold>2.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127732</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>21659</CompID>
    <NoOfShar>200000</NoOfShar>
    <MarkValu>2.0090</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127731</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>20808</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9720</MarkValu>
    <PercHold>2.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127730</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8810</MarkValu>
    <PercHold>5.8400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127729</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>7296</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9890</MarkValu>
    <PercHold>2.3400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127728</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>6320</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.4090</MarkValu>
    <PercHold>11.5900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127727</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>5279</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9930</MarkValu>
    <PercHold>5.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127726</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>5142</CompID>
    <NoOfShar>1254</NoOfShar>
    <MarkValu>1.4740</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127725</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0050</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127724</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>8.2180</MarkValu>
    <PercHold>1.9300</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127723</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.9590</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127722</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9480</MarkValu>
    <PercHold>5.8500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127721</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8970</MarkValu>
    <PercHold>5.8400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127720</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>4780</CompID>
    <NoOfShar>11500000</NoOfShar>
    <MarkValu>104.2540</MarkValu>
    <PercHold>24.4600</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127719</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>4780</CompID>
    <NoOfShar>10500000</NoOfShar>
    <MarkValu>99.0030</MarkValu>
    <PercHold>23.2300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127718</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>4780</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>1.0090</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127717</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>4780</CompID>
    <NoOfShar>37500</NoOfShar>
    <MarkValu>0.3910</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127716</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10555</FundID>
    <CompID>416</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9670</MarkValu>
    <PercHold>5.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127704</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9480</MarkValu>
    <PercHold>5.8500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127705</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.9590</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127706</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>8.2180</MarkValu>
    <PercHold>1.9300</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127707</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0050</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127708</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>5142</CompID>
    <NoOfShar>1254</NoOfShar>
    <MarkValu>1.4740</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127709</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>5279</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9930</MarkValu>
    <PercHold>5.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127710</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>6320</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.4090</MarkValu>
    <PercHold>11.5900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127711</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>7296</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9890</MarkValu>
    <PercHold>2.3400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127712</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8810</MarkValu>
    <PercHold>5.8400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127713</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>20808</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9720</MarkValu>
    <PercHold>2.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127714</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>21659</CompID>
    <NoOfShar>200000</NoOfShar>
    <MarkValu>2.0090</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127715</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.8550</MarkValu>
    <PercHold>2.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127703</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>4901</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8970</MarkValu>
    <PercHold>5.8400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127702</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>4780</CompID>
    <NoOfShar>11500000</NoOfShar>
    <MarkValu>104.2540</MarkValu>
    <PercHold>24.4600</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127701</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>4780</CompID>
    <NoOfShar>10500000</NoOfShar>
    <MarkValu>99.0030</MarkValu>
    <PercHold>23.2300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127700</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>4780</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>1.0090</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127699</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>4780</CompID>
    <NoOfShar>37500</NoOfShar>
    <MarkValu>0.3910</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>127698</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10556</FundID>
    <CompID>416</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9670</MarkValu>
    <PercHold>5.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92965</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>29899</CompID>
    <NoOfShar>909285</NoOfShar>
    <MarkValu>69.0560</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92964</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>29714</CompID>
    <NoOfShar>4223615</NoOfShar>
    <MarkValu>63.4050</MarkValu>
    <PercHold>0.5300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92963</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>29497</CompID>
    <NoOfShar>1862960</NoOfShar>
    <MarkValu>1.9100</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>12</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92962</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>28845</CompID>
    <NoOfShar>2965000</NoOfShar>
    <MarkValu>77.1050</MarkValu>
    <PercHold>0.6500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92961</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>28665</CompID>
    <NoOfShar>1096442</NoOfShar>
    <MarkValu>97.7640</MarkValu>
    <PercHold>0.8200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92960</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>28425</CompID>
    <NoOfShar>1567077</NoOfShar>
    <MarkValu>68.1050</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92959</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>27277</CompID>
    <NoOfShar>550000</NoOfShar>
    <MarkValu>110.3190</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92958</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>26804</CompID>
    <NoOfShar>5002614</NoOfShar>
    <MarkValu>208.4590</MarkValu>
    <PercHold>1.7500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92957</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>26268</CompID>
    <NoOfShar>1484674</NoOfShar>
    <MarkValu>211.9820</MarkValu>
    <PercHold>1.7800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92956</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>26248</CompID>
    <NoOfShar>2827674</NoOfShar>
    <MarkValu>66.4500</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92955</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>26124</CompID>
    <NoOfShar>6919293</NoOfShar>
    <MarkValu>65.4500</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92954</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>25707</CompID>
    <NoOfShar>3129017</NoOfShar>
    <MarkValu>150.6620</MarkValu>
    <PercHold>1.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92953</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>25606</CompID>
    <NoOfShar>6735835</NoOfShar>
    <MarkValu>253.2000</MarkValu>
    <PercHold>2.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92952</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>25465</CompID>
    <NoOfShar>883994</NoOfShar>
    <MarkValu>149.9340</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92951</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>25322</CompID>
    <NoOfShar>1203815</NoOfShar>
    <MarkValu>115.8430</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92950</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>24736</CompID>
    <NoOfShar>281233</NoOfShar>
    <MarkValu>192.4620</MarkValu>
    <PercHold>1.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92949</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>24610</CompID>
    <NoOfShar>294582</NoOfShar>
    <MarkValu>52.4120</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92948</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>24296</CompID>
    <NoOfShar>583736</NoOfShar>
    <MarkValu>88.0680</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92947</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>24149</CompID>
    <NoOfShar>149264</NoOfShar>
    <MarkValu>97.7530</MarkValu>
    <PercHold>0.8200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92909</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>5039</CompID>
    <NoOfShar>11498475</NoOfShar>
    <MarkValu>328.9710</MarkValu>
    <PercHold>2.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92910</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>5107</CompID>
    <NoOfShar>13548970</NoOfShar>
    <MarkValu>99.8830</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92911</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>161.7490</MarkValu>
    <PercHold>1.3600</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92912</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>66.2690</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>102</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92913</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2859289</NoOfShar>
    <MarkValu>241.8100</MarkValu>
    <PercHold>2.0300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92914</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>6170</CompID>
    <NoOfShar>2219329</NoOfShar>
    <MarkValu>247.0340</MarkValu>
    <PercHold>2.0800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92915</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>6179</CompID>
    <NoOfShar>299492</NoOfShar>
    <MarkValu>26.0920</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92916</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>6285</CompID>
    <NoOfShar>1125000</NoOfShar>
    <MarkValu>409.5450</MarkValu>
    <PercHold>3.4400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92917</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>6421</CompID>
    <NoOfShar>465740</NoOfShar>
    <MarkValu>156.6660</MarkValu>
    <PercHold>1.3200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92918</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>6746</CompID>
    <NoOfShar>365000</NoOfShar>
    <MarkValu>52.5970</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92919</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>7939</CompID>
    <NoOfShar>966291</NoOfShar>
    <MarkValu>148.8090</MarkValu>
    <PercHold>1.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92920</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>15853</CompID>
    <NoOfShar>1024721</NoOfShar>
    <MarkValu>105.7100</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92921</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>15854</CompID>
    <NoOfShar>1831515</NoOfShar>
    <MarkValu>204.1590</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92922</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>16006</CompID>
    <NoOfShar>332412</NoOfShar>
    <MarkValu>168.8650</MarkValu>
    <PercHold>1.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92923</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>16048</CompID>
    <NoOfShar>32272475</NoOfShar>
    <MarkValu>127.6700</MarkValu>
    <PercHold>1.0700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92924</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>16522</CompID>
    <NoOfShar>3194794</NoOfShar>
    <MarkValu>73.3680</MarkValu>
    <PercHold>0.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92925</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>17003</CompID>
    <NoOfShar>836725</NoOfShar>
    <MarkValu>80.9700</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92926</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>17005</CompID>
    <NoOfShar>1037368</NoOfShar>
    <MarkValu>135.4600</MarkValu>
    <PercHold>1.1400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92927</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>17126</CompID>
    <NoOfShar>275425</NoOfShar>
    <MarkValu>145.9480</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92928</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>17265</CompID>
    <NoOfShar>2703039</NoOfShar>
    <MarkValu>214.8920</MarkValu>
    <PercHold>1.8100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92929</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>17686</CompID>
    <NoOfShar>1817907</NoOfShar>
    <MarkValu>115.0280</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92930</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>18100</CompID>
    <NoOfShar>1200000</NoOfShar>
    <MarkValu>84.2760</MarkValu>
    <PercHold>0.7100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92931</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>18640</CompID>
    <NoOfShar>115359</NoOfShar>
    <MarkValu>158.8260</MarkValu>
    <PercHold>1.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92932</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>20597</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>47.1600</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92933</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>20629</CompID>
    <NoOfShar>4432044</NoOfShar>
    <MarkValu>192.3950</MarkValu>
    <PercHold>1.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92934</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>20707</CompID>
    <NoOfShar>400239</NoOfShar>
    <MarkValu>195.2050</MarkValu>
    <PercHold>1.6400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92935</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>21033</CompID>
    <NoOfShar>340000</NoOfShar>
    <MarkValu>48.2460</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92946</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>23867</CompID>
    <NoOfShar>169000</NoOfShar>
    <MarkValu>163.4740</MarkValu>
    <PercHold>1.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92936</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>21040</CompID>
    <NoOfShar>919500</NoOfShar>
    <MarkValu>103.5820</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92937</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>21728</CompID>
    <NoOfShar>2100000</NoOfShar>
    <MarkValu>176.9670</MarkValu>
    <PercHold>1.4900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92938</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>21887</CompID>
    <NoOfShar>3918843</NoOfShar>
    <MarkValu>163.8660</MarkValu>
    <PercHold>1.3800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92939</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>22361</CompID>
    <NoOfShar>1053586</NoOfShar>
    <MarkValu>256.4560</MarkValu>
    <PercHold>2.1600</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92940</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>22455</CompID>
    <NoOfShar>1419323</NoOfShar>
    <MarkValu>134.7790</MarkValu>
    <PercHold>1.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92941</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>23138</CompID>
    <NoOfShar>38278844</NoOfShar>
    <MarkValu>225.2710</MarkValu>
    <PercHold>1.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92942</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>23201</CompID>
    <NoOfShar>1054917</NoOfShar>
    <MarkValu>138.4160</MarkValu>
    <PercHold>1.1600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92943</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>23518</CompID>
    <NoOfShar>365274</NoOfShar>
    <MarkValu>114.0280</MarkValu>
    <PercHold>0.9600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92944</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>23649</CompID>
    <NoOfShar>945165</NoOfShar>
    <MarkValu>253.6350</MarkValu>
    <PercHold>2.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92945</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>23857</CompID>
    <NoOfShar>514615</NoOfShar>
    <MarkValu>129.5440</MarkValu>
    <PercHold>1.0900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92558</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>2390</CompID>
    <NoOfShar>940000</NoOfShar>
    <MarkValu>140.1260</MarkValu>
    <PercHold>1.1800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92559</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>2806</CompID>
    <NoOfShar>255227</NoOfShar>
    <MarkValu>69.3910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92560</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>2928</CompID>
    <NoOfShar>1413445</NoOfShar>
    <MarkValu>212.9070</MarkValu>
    <PercHold>1.7900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92561</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>3042</CompID>
    <NoOfShar>100951</NoOfShar>
    <MarkValu>94.1170</MarkValu>
    <PercHold>0.7900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92562</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>3891</CompID>
    <NoOfShar>144775</NoOfShar>
    <MarkValu>202.0620</MarkValu>
    <PercHold>1.7000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92563</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>3929</CompID>
    <NoOfShar>340000</NoOfShar>
    <MarkValu>127.3330</MarkValu>
    <PercHold>1.0700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92564</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>4090</CompID>
    <NoOfShar>290000</NoOfShar>
    <MarkValu>94.5600</MarkValu>
    <PercHold>0.7900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92565</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>4622</CompID>
    <NoOfShar>631409</NoOfShar>
    <MarkValu>122.3040</MarkValu>
    <PercHold>1.0300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92557</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>2370</CompID>
    <NoOfShar>3395879</NoOfShar>
    <MarkValu>249.9200</MarkValu>
    <PercHold>2.1000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92556</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>2240</CompID>
    <NoOfShar>1080069</NoOfShar>
    <MarkValu>249.9170</MarkValu>
    <PercHold>2.1000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92555</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>49.5250</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92554</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>1751</CompID>
    <NoOfShar>1550000</NoOfShar>
    <MarkValu>116.6300</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92553</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>1578</CompID>
    <NoOfShar>6264200</NoOfShar>
    <MarkValu>210.1010</MarkValu>
    <PercHold>1.7700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92552</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>1539</CompID>
    <NoOfShar>2819992</NoOfShar>
    <MarkValu>110.9380</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92551</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>1368</CompID>
    <NoOfShar>510448</NoOfShar>
    <MarkValu>69.0690</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92550</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>1140</CompID>
    <NoOfShar>10399688</NoOfShar>
    <MarkValu>269.7680</MarkValu>
    <PercHold>2.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92549</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>1128</CompID>
    <NoOfShar>251355</NoOfShar>
    <MarkValu>96.6410</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92548</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>900</CompID>
    <NoOfShar>687834</NoOfShar>
    <MarkValu>88.5100</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92547</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>841</CompID>
    <NoOfShar>1070000</NoOfShar>
    <MarkValu>481.5110</MarkValu>
    <PercHold>4.0500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92546</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>811</CompID>
    <NoOfShar>1642029</NoOfShar>
    <MarkValu>313.5950</MarkValu>
    <PercHold>2.6400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92545</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>776</CompID>
    <NoOfShar>660000</NoOfShar>
    <MarkValu>118.0540</MarkValu>
    <PercHold>0.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92544</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>516</CompID>
    <NoOfShar>5030754</NoOfShar>
    <MarkValu>201.5570</MarkValu>
    <PercHold>1.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92543</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>488</CompID>
    <NoOfShar>1140689</NoOfShar>
    <MarkValu>46.7680</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92542</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10618</FundID>
    <CompID>241</CompID>
    <NoOfShar>3029923</NoOfShar>
    <MarkValu>124.9240</MarkValu>
    <PercHold>1.0500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92541</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>29899</CompID>
    <NoOfShar>909285</NoOfShar>
    <MarkValu>69.0560</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92540</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>29714</CompID>
    <NoOfShar>4223615</NoOfShar>
    <MarkValu>63.4050</MarkValu>
    <PercHold>0.5300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92539</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>29497</CompID>
    <NoOfShar>1862960</NoOfShar>
    <MarkValu>1.9100</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>12</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92509</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>20629</CompID>
    <NoOfShar>4432044</NoOfShar>
    <MarkValu>192.3950</MarkValu>
    <PercHold>1.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92510</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>20707</CompID>
    <NoOfShar>400239</NoOfShar>
    <MarkValu>195.2050</MarkValu>
    <PercHold>1.6400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92511</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>21033</CompID>
    <NoOfShar>340000</NoOfShar>
    <MarkValu>48.2460</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92512</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>21040</CompID>
    <NoOfShar>919500</NoOfShar>
    <MarkValu>103.5820</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92513</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>21728</CompID>
    <NoOfShar>2100000</NoOfShar>
    <MarkValu>176.9670</MarkValu>
    <PercHold>1.4900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92514</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>21887</CompID>
    <NoOfShar>3918843</NoOfShar>
    <MarkValu>163.8660</MarkValu>
    <PercHold>1.3800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92515</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>22361</CompID>
    <NoOfShar>1053586</NoOfShar>
    <MarkValu>256.4560</MarkValu>
    <PercHold>2.1600</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92516</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>22455</CompID>
    <NoOfShar>1419323</NoOfShar>
    <MarkValu>134.7790</MarkValu>
    <PercHold>1.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92538</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>28845</CompID>
    <NoOfShar>2965000</NoOfShar>
    <MarkValu>77.1050</MarkValu>
    <PercHold>0.6500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92517</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>23138</CompID>
    <NoOfShar>38278844</NoOfShar>
    <MarkValu>225.2710</MarkValu>
    <PercHold>1.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92518</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>23201</CompID>
    <NoOfShar>1054917</NoOfShar>
    <MarkValu>138.4160</MarkValu>
    <PercHold>1.1600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92519</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>23518</CompID>
    <NoOfShar>365274</NoOfShar>
    <MarkValu>114.0280</MarkValu>
    <PercHold>0.9600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92520</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>23649</CompID>
    <NoOfShar>945165</NoOfShar>
    <MarkValu>253.6350</MarkValu>
    <PercHold>2.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92521</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>23857</CompID>
    <NoOfShar>514615</NoOfShar>
    <MarkValu>129.5440</MarkValu>
    <PercHold>1.0900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92522</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>23867</CompID>
    <NoOfShar>169000</NoOfShar>
    <MarkValu>163.4740</MarkValu>
    <PercHold>1.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92523</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>24149</CompID>
    <NoOfShar>149264</NoOfShar>
    <MarkValu>97.7530</MarkValu>
    <PercHold>0.8200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92524</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>24296</CompID>
    <NoOfShar>583736</NoOfShar>
    <MarkValu>88.0680</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92525</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>24610</CompID>
    <NoOfShar>294582</NoOfShar>
    <MarkValu>52.4120</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92526</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>24736</CompID>
    <NoOfShar>281233</NoOfShar>
    <MarkValu>192.4620</MarkValu>
    <PercHold>1.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92527</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>25322</CompID>
    <NoOfShar>1203815</NoOfShar>
    <MarkValu>115.8430</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92528</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>25465</CompID>
    <NoOfShar>883994</NoOfShar>
    <MarkValu>149.9340</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92529</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>25606</CompID>
    <NoOfShar>6735835</NoOfShar>
    <MarkValu>253.2000</MarkValu>
    <PercHold>2.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92530</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>25707</CompID>
    <NoOfShar>3129017</NoOfShar>
    <MarkValu>150.6620</MarkValu>
    <PercHold>1.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92531</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>26124</CompID>
    <NoOfShar>6919293</NoOfShar>
    <MarkValu>65.4500</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92537</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>28665</CompID>
    <NoOfShar>1096442</NoOfShar>
    <MarkValu>97.7640</MarkValu>
    <PercHold>0.8200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92536</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>28425</CompID>
    <NoOfShar>1567077</NoOfShar>
    <MarkValu>68.1050</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92535</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>27277</CompID>
    <NoOfShar>550000</NoOfShar>
    <MarkValu>110.3190</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92534</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>26804</CompID>
    <NoOfShar>5002614</NoOfShar>
    <MarkValu>208.4590</MarkValu>
    <PercHold>1.7500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92533</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>26268</CompID>
    <NoOfShar>1484674</NoOfShar>
    <MarkValu>211.9820</MarkValu>
    <PercHold>1.7800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92532</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>26248</CompID>
    <NoOfShar>2827674</NoOfShar>
    <MarkValu>66.4500</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92508</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>20597</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>47.1600</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92507</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>18640</CompID>
    <NoOfShar>115359</NoOfShar>
    <MarkValu>158.8260</MarkValu>
    <PercHold>1.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92506</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>18100</CompID>
    <NoOfShar>1200000</NoOfShar>
    <MarkValu>84.2760</MarkValu>
    <PercHold>0.7100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92505</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>17686</CompID>
    <NoOfShar>1817907</NoOfShar>
    <MarkValu>115.0280</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92504</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>17265</CompID>
    <NoOfShar>2703039</NoOfShar>
    <MarkValu>214.8920</MarkValu>
    <PercHold>1.8100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92503</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>17126</CompID>
    <NoOfShar>275425</NoOfShar>
    <MarkValu>145.9480</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92502</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>17005</CompID>
    <NoOfShar>1037368</NoOfShar>
    <MarkValu>135.4600</MarkValu>
    <PercHold>1.1400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92501</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>17003</CompID>
    <NoOfShar>836725</NoOfShar>
    <MarkValu>80.9700</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92500</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>16522</CompID>
    <NoOfShar>3194794</NoOfShar>
    <MarkValu>73.3680</MarkValu>
    <PercHold>0.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92499</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>16048</CompID>
    <NoOfShar>32272475</NoOfShar>
    <MarkValu>127.6700</MarkValu>
    <PercHold>1.0700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92498</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>16006</CompID>
    <NoOfShar>332412</NoOfShar>
    <MarkValu>168.8650</MarkValu>
    <PercHold>1.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92497</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>15854</CompID>
    <NoOfShar>1831515</NoOfShar>
    <MarkValu>204.1590</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92496</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>15853</CompID>
    <NoOfShar>1024721</NoOfShar>
    <MarkValu>105.7100</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92495</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>7939</CompID>
    <NoOfShar>966291</NoOfShar>
    <MarkValu>148.8090</MarkValu>
    <PercHold>1.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92494</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>6746</CompID>
    <NoOfShar>365000</NoOfShar>
    <MarkValu>52.5970</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92493</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>6421</CompID>
    <NoOfShar>465740</NoOfShar>
    <MarkValu>156.6660</MarkValu>
    <PercHold>1.3200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92492</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>6285</CompID>
    <NoOfShar>1125000</NoOfShar>
    <MarkValu>409.5450</MarkValu>
    <PercHold>3.4400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92491</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>6179</CompID>
    <NoOfShar>299492</NoOfShar>
    <MarkValu>26.0920</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92490</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>6170</CompID>
    <NoOfShar>2219329</NoOfShar>
    <MarkValu>247.0340</MarkValu>
    <PercHold>2.0800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92489</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2859289</NoOfShar>
    <MarkValu>241.8100</MarkValu>
    <PercHold>2.0300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92488</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>66.2690</MarkValu>
    <PercHold>0.5600</PercHold>
    <InveTypeCode>102</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92487</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>161.7490</MarkValu>
    <PercHold>1.3600</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92486</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>5107</CompID>
    <NoOfShar>13548970</NoOfShar>
    <MarkValu>99.8830</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92485</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>5039</CompID>
    <NoOfShar>11498475</NoOfShar>
    <MarkValu>328.9710</MarkValu>
    <PercHold>2.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92484</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>4622</CompID>
    <NoOfShar>631409</NoOfShar>
    <MarkValu>122.3040</MarkValu>
    <PercHold>1.0300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92483</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>4090</CompID>
    <NoOfShar>290000</NoOfShar>
    <MarkValu>94.5600</MarkValu>
    <PercHold>0.7900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92482</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>3929</CompID>
    <NoOfShar>340000</NoOfShar>
    <MarkValu>127.3330</MarkValu>
    <PercHold>1.0700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92481</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>3891</CompID>
    <NoOfShar>144775</NoOfShar>
    <MarkValu>202.0620</MarkValu>
    <PercHold>1.7000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92480</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>3042</CompID>
    <NoOfShar>100951</NoOfShar>
    <MarkValu>94.1170</MarkValu>
    <PercHold>0.7900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92479</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>2928</CompID>
    <NoOfShar>1413445</NoOfShar>
    <MarkValu>212.9070</MarkValu>
    <PercHold>1.7900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92478</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>2806</CompID>
    <NoOfShar>255227</NoOfShar>
    <MarkValu>69.3910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92477</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>2390</CompID>
    <NoOfShar>940000</NoOfShar>
    <MarkValu>140.1260</MarkValu>
    <PercHold>1.1800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92476</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>2370</CompID>
    <NoOfShar>3395879</NoOfShar>
    <MarkValu>249.9200</MarkValu>
    <PercHold>2.1000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92475</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>2240</CompID>
    <NoOfShar>1080069</NoOfShar>
    <MarkValu>249.9170</MarkValu>
    <PercHold>2.1000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92474</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>49.5250</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92473</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>1751</CompID>
    <NoOfShar>1550000</NoOfShar>
    <MarkValu>116.6300</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92472</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>1578</CompID>
    <NoOfShar>6264200</NoOfShar>
    <MarkValu>210.1010</MarkValu>
    <PercHold>1.7700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92471</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>1539</CompID>
    <NoOfShar>2819992</NoOfShar>
    <MarkValu>110.9380</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92470</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>1368</CompID>
    <NoOfShar>510448</NoOfShar>
    <MarkValu>69.0690</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92469</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>1140</CompID>
    <NoOfShar>10399688</NoOfShar>
    <MarkValu>269.7680</MarkValu>
    <PercHold>2.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92468</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>1128</CompID>
    <NoOfShar>251355</NoOfShar>
    <MarkValu>96.6410</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92467</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>900</CompID>
    <NoOfShar>687834</NoOfShar>
    <MarkValu>88.5100</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92466</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>841</CompID>
    <NoOfShar>1070000</NoOfShar>
    <MarkValu>481.5110</MarkValu>
    <PercHold>4.0500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92465</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>811</CompID>
    <NoOfShar>1642029</NoOfShar>
    <MarkValu>313.5950</MarkValu>
    <PercHold>2.6400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92464</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>776</CompID>
    <NoOfShar>660000</NoOfShar>
    <MarkValu>118.0540</MarkValu>
    <PercHold>0.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92463</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>516</CompID>
    <NoOfShar>5030754</NoOfShar>
    <MarkValu>201.5570</MarkValu>
    <PercHold>1.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92462</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>488</CompID>
    <NoOfShar>1140689</NoOfShar>
    <MarkValu>46.7680</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>92461</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10619</FundID>
    <CompID>241</CompID>
    <NoOfShar>3029923</NoOfShar>
    <MarkValu>124.9240</MarkValu>
    <PercHold>1.0500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135147</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>451</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>4.7140</MarkValu>
    <PercHold>2.8300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135148</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>451</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9410</MarkValu>
    <PercHold>5.9700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135149</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>646</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>5.0070</MarkValu>
    <PercHold>3.0100</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135150</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>1206</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>4.9870</MarkValu>
    <PercHold>2.9900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135151</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.4240</MarkValu>
    <PercHold>5.6600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135152</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>1622</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.4690</MarkValu>
    <PercHold>5.6800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135153</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>4043</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>5.0080</MarkValu>
    <PercHold>3.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135154</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>8.6170</MarkValu>
    <PercHold>5.1500</PercHold>
    <InveTypeCode>83</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135155</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>26.6970</MarkValu>
    <PercHold>16.0300</PercHold>
    <InveTypeCode>87</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135156</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>5142</CompID>
    <NoOfShar>1198</NoOfShar>
    <MarkValu>1.4080</MarkValu>
    <PercHold>0.8500</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135157</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>5190</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>5.0060</MarkValu>
    <PercHold>3.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135158</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>5745</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>4.9800</MarkValu>
    <PercHold>2.9900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135159</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.4460</MarkValu>
    <PercHold>5.6700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135160</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>6221</CompID>
    <NoOfShar>1600000</NoOfShar>
    <MarkValu>15.9110</MarkValu>
    <PercHold>9.5500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135161</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>7296</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.4880</MarkValu>
    <PercHold>5.7000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135162</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>18695</CompID>
    <NoOfShar>900000</NoOfShar>
    <MarkValu>8.6400</MarkValu>
    <PercHold>5.1900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135163</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>19137</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9430</MarkValu>
    <PercHold>5.9700</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135166</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>25364</CompID>
    <NoOfShar>400000</NoOfShar>
    <MarkValu>3.9690</MarkValu>
    <PercHold>2.3800</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135165</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>24692</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9310</MarkValu>
    <PercHold>5.9600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>135164</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10629</FundID>
    <CompID>24007</CompID>
    <NoOfShar>400000</NoOfShar>
    <MarkValu>4.0080</MarkValu>
    <PercHold>2.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118036</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10676</FundID>
    <CompID>4780</CompID>
    <NoOfShar>44000</NoOfShar>
    <MarkValu>0.4480</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118037</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10676</FundID>
    <CompID>4780</CompID>
    <NoOfShar>1500000</NoOfShar>
    <MarkValu>15.0600</MarkValu>
    <PercHold>4.6300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118038</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10676</FundID>
    <CompID>4780</CompID>
    <NoOfShar>1600000</NoOfShar>
    <MarkValu>16.1710</MarkValu>
    <PercHold>4.9700</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118039</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10676</FundID>
    <CompID>4780</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>70.7160</MarkValu>
    <PercHold>21.7300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118040</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10676</FundID>
    <CompID>4780</CompID>
    <NoOfShar>20500000</NoOfShar>
    <MarkValu>211.5810</MarkValu>
    <PercHold>65.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118041</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10676</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.8000</MarkValu>
    <PercHold>1.7800</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118042</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10676</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.6190</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>118043</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10676</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0230</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138993</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>24116</CompID>
    <NoOfShar>293680</NoOfShar>
    <MarkValu>5.7140</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138992</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>23913</CompID>
    <NoOfShar>125423</NoOfShar>
    <MarkValu>1.0150</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138991</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>23831</CompID>
    <NoOfShar>148025</NoOfShar>
    <MarkValu>4.3260</MarkValu>
    <PercHold>0.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138990</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>23649</CompID>
    <NoOfShar>105000</NoOfShar>
    <MarkValu>28.1770</MarkValu>
    <PercHold>0.8500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138989</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>23640</CompID>
    <NoOfShar>281302</NoOfShar>
    <MarkValu>100.1680</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138988</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>23623</CompID>
    <NoOfShar>296613</NoOfShar>
    <MarkValu>29.4450</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138987</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>23164</CompID>
    <NoOfShar>68078</NoOfShar>
    <MarkValu>26.8470</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138986</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>22711</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>25.1230</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138985</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>22663</CompID>
    <NoOfShar>106346</NoOfShar>
    <MarkValu>42.0790</MarkValu>
    <PercHold>1.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138984</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>21887</CompID>
    <NoOfShar>400000</NoOfShar>
    <MarkValu>16.7260</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138983</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>21728</CompID>
    <NoOfShar>211872</NoOfShar>
    <MarkValu>17.8550</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138982</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>21610</CompID>
    <NoOfShar>120000</NoOfShar>
    <MarkValu>28.6730</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138981</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>21457</CompID>
    <NoOfShar>600000</NoOfShar>
    <MarkValu>17.3850</MarkValu>
    <PercHold>0.5300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138980</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>20626</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>75.0600</MarkValu>
    <PercHold>2.2700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138912</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>20605</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>74.8240</MarkValu>
    <PercHold>2.2600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138911</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>18640</CompID>
    <NoOfShar>10997</NoOfShar>
    <MarkValu>15.1410</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138910</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>17265</CompID>
    <NoOfShar>316479</NoOfShar>
    <MarkValu>25.1600</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138879</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2000000</NoOfShar>
    <MarkValu>20.3300</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138880</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>5109</CompID>
    <NoOfShar>2112334</NoOfShar>
    <MarkValu>78.2940</MarkValu>
    <PercHold>2.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138881</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>14.7770</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>27</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138882</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-143.1650</MarkValu>
    <PercHold>-4.3100</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138883</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>348.7100</MarkValu>
    <PercHold>10.5400</PercHold>
    <InveTypeCode>87</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138884</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>5331</CompID>
    <NoOfShar>332025</NoOfShar>
    <MarkValu>18.8570</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138885</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>5493</CompID>
    <NoOfShar>859684</NoOfShar>
    <MarkValu>13.6190</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138886</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>5745</CompID>
    <NoOfShar>246155</NoOfShar>
    <MarkValu>28.5860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138887</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>5858</CompID>
    <NoOfShar>287967</NoOfShar>
    <MarkValu>24.3530</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138888</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>6194</CompID>
    <NoOfShar>162560</NoOfShar>
    <MarkValu>34.6530</MarkValu>
    <PercHold>1.0500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138889</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1660333</NoOfShar>
    <MarkValu>20.4970</MarkValu>
    <PercHold>0.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138890</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>6221</CompID>
    <NoOfShar>1150000</NoOfShar>
    <MarkValu>18.8830</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138891</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>6285</CompID>
    <NoOfShar>129015</NoOfShar>
    <MarkValu>46.9670</MarkValu>
    <PercHold>1.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138892</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>6321</CompID>
    <NoOfShar>673607</NoOfShar>
    <MarkValu>120.0640</MarkValu>
    <PercHold>3.6300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138893</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>6421</CompID>
    <NoOfShar>85061</NoOfShar>
    <MarkValu>28.6130</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138894</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>6442</CompID>
    <NoOfShar>17250</NoOfShar>
    <MarkValu>21.2280</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138895</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>6481</CompID>
    <NoOfShar>65197</NoOfShar>
    <MarkValu>13.3850</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138896</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>6883</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>12.7950</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138897</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>7106</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>25.1100</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138898</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>7296</CompID>
    <NoOfShar>14000000</NoOfShar>
    <MarkValu>139.7230</MarkValu>
    <PercHold>4.2200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138899</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>7301</CompID>
    <NoOfShar>38606</NoOfShar>
    <MarkValu>22.9590</MarkValu>
    <PercHold>0.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138900</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>15717</CompID>
    <NoOfShar>27845</NoOfShar>
    <MarkValu>17.1600</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138901</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>15774</CompID>
    <NoOfShar>682125</NoOfShar>
    <MarkValu>24.6180</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138902</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>15812</CompID>
    <NoOfShar>20139</NoOfShar>
    <MarkValu>21.6390</MarkValu>
    <PercHold>0.6500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138903</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>15850</CompID>
    <NoOfShar>217108</NoOfShar>
    <MarkValu>51.2140</MarkValu>
    <PercHold>1.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138904</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>16554</CompID>
    <NoOfShar>23357</NoOfShar>
    <MarkValu>28.2060</MarkValu>
    <PercHold>0.8500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138909</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>17047</CompID>
    <NoOfShar>900650</NoOfShar>
    <MarkValu>17.0310</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138908</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>16822</CompID>
    <NoOfShar>133237</NoOfShar>
    <MarkValu>42.1040</MarkValu>
    <PercHold>1.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138907</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>16800</CompID>
    <NoOfShar>137400</NoOfShar>
    <MarkValu>18.8050</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138906</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>16800</CompID>
    <NoOfShar>267</NoOfShar>
    <MarkValu>0.0370</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138905</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>16724</CompID>
    <NoOfShar>33183</NoOfShar>
    <MarkValu>1.4890</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138877</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>4170</CompID>
    <NoOfShar>55467</NoOfShar>
    <MarkValu>7.5730</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138876</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>4126</CompID>
    <NoOfShar>41452</NoOfShar>
    <MarkValu>17.4940</MarkValu>
    <PercHold>0.5300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138875</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>4114</CompID>
    <NoOfShar>75536</NoOfShar>
    <MarkValu>29.8470</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138874</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>4043</CompID>
    <NoOfShar>672713</NoOfShar>
    <MarkValu>12.9070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138873</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>3887</CompID>
    <NoOfShar>391456</NoOfShar>
    <MarkValu>68.7870</MarkValu>
    <PercHold>2.0800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138872</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>3824</CompID>
    <NoOfShar>2200000</NoOfShar>
    <MarkValu>33.3120</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138871</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>3820</CompID>
    <NoOfShar>1264882</NoOfShar>
    <MarkValu>123.8830</MarkValu>
    <PercHold>3.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138870</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>3589</CompID>
    <NoOfShar>6650</NoOfShar>
    <MarkValu>15.3150</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138869</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>3589</CompID>
    <NoOfShar>805</NoOfShar>
    <MarkValu>1.8530</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138868</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>3252</CompID>
    <NoOfShar>685019</NoOfShar>
    <MarkValu>92.0600</MarkValu>
    <PercHold>2.7800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138867</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>2730</CompID>
    <NoOfShar>696344</NoOfShar>
    <MarkValu>19.8210</MarkValu>
    <PercHold>0.6000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138866</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>2656</CompID>
    <NoOfShar>12450</NoOfShar>
    <MarkValu>14.9740</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138865</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>2370</CompID>
    <NoOfShar>265255</NoOfShar>
    <MarkValu>19.5210</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138864</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>2321</CompID>
    <NoOfShar>134427</NoOfShar>
    <MarkValu>39.7190</MarkValu>
    <PercHold>1.2000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138863</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>2261</CompID>
    <NoOfShar>1470</NoOfShar>
    <MarkValu>18.8890</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138862</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>2192</CompID>
    <NoOfShar>166441</NoOfShar>
    <MarkValu>58.3230</MarkValu>
    <PercHold>1.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138861</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>2118</CompID>
    <NoOfShar>209470</NoOfShar>
    <MarkValu>7.4030</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138860</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>2105</CompID>
    <NoOfShar>1786</NoOfShar>
    <MarkValu>4.6280</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138859</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1764</CompID>
    <NoOfShar>441200</NoOfShar>
    <MarkValu>54.8940</MarkValu>
    <PercHold>1.6600</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138858</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1764</CompID>
    <NoOfShar>110</NoOfShar>
    <MarkValu>0.0140</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138857</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1642</CompID>
    <NoOfShar>1018943</NoOfShar>
    <MarkValu>29.3150</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138856</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1623</CompID>
    <NoOfShar>83163</NoOfShar>
    <MarkValu>23.6570</MarkValu>
    <PercHold>0.7100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138855</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1622</CompID>
    <NoOfShar>1235789</NoOfShar>
    <MarkValu>149.0240</MarkValu>
    <PercHold>4.5000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138854</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1578</CompID>
    <NoOfShar>606678</NoOfShar>
    <MarkValu>20.3480</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138853</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1572</CompID>
    <NoOfShar>134146</NoOfShar>
    <MarkValu>27.5700</MarkValu>
    <PercHold>0.8300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138852</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1549</CompID>
    <NoOfShar>450438</NoOfShar>
    <MarkValu>39.8390</MarkValu>
    <PercHold>1.2000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138851</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1667382</NoOfShar>
    <MarkValu>121.9770</MarkValu>
    <PercHold>3.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138850</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1230</CompID>
    <NoOfShar>148000</NoOfShar>
    <MarkValu>12.2300</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138849</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1128</CompID>
    <NoOfShar>25727</NoOfShar>
    <MarkValu>9.8920</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138848</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>1029</CompID>
    <NoOfShar>25429</NoOfShar>
    <MarkValu>16.7480</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138570</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>416</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9620</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138571</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>416</CompID>
    <NoOfShar>709163</NoOfShar>
    <MarkValu>56.8430</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138842</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>516</CompID>
    <NoOfShar>762646</NoOfShar>
    <MarkValu>30.5550</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138843</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>525</CompID>
    <NoOfShar>972332</NoOfShar>
    <MarkValu>27.3230</MarkValu>
    <PercHold>0.8300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138844</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>534</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.1840</MarkValu>
    <PercHold>1.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138845</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>611</CompID>
    <NoOfShar>3862</NoOfShar>
    <MarkValu>2.0940</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138846</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>797</CompID>
    <NoOfShar>128584</NoOfShar>
    <MarkValu>13.3880</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138847</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>811</CompID>
    <NoOfShar>44896</NoOfShar>
    <MarkValu>8.5740</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138999</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>25954</CompID>
    <NoOfShar>1085101</NoOfShar>
    <MarkValu>24.8470</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138998</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>25608</CompID>
    <NoOfShar>15676</NoOfShar>
    <MarkValu>10.9370</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138997</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>25559</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.0000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>188</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138996</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>24296</CompID>
    <NoOfShar>101033</NoOfShar>
    <MarkValu>15.2430</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138995</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>24265</CompID>
    <NoOfShar>25550</NoOfShar>
    <MarkValu>2.8030</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138994</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>24265</CompID>
    <NoOfShar>104450</NoOfShar>
    <MarkValu>11.4540</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139019</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29972</CompID>
    <NoOfShar>581360</NoOfShar>
    <MarkValu>8.9560</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139018</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29958</CompID>
    <NoOfShar>1552715</NoOfShar>
    <MarkValu>17.0910</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>137</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139017</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29775</CompID>
    <NoOfShar>275280</NoOfShar>
    <MarkValu>4.1850</MarkValu>
    <PercHold>0.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139016</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29722</CompID>
    <NoOfShar>77584</NoOfShar>
    <MarkValu>3.9960</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139015</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29714</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>15.0120</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139014</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29583</CompID>
    <NoOfShar>114979</NoOfShar>
    <MarkValu>4.6380</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139013</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29497</CompID>
    <NoOfShar>217564</NoOfShar>
    <MarkValu>0.2230</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>12</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139012</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29372</CompID>
    <NoOfShar>287799</NoOfShar>
    <MarkValu>3.9030</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139011</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29114</CompID>
    <NoOfShar>283344</NoOfShar>
    <MarkValu>30.3440</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139010</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>29067</CompID>
    <NoOfShar>18597043</NoOfShar>
    <MarkValu>20.2080</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139009</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>28915</CompID>
    <NoOfShar>14999250</NoOfShar>
    <MarkValu>16.5440</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139008</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>28845</CompID>
    <NoOfShar>980200</NoOfShar>
    <MarkValu>25.5880</MarkValu>
    <PercHold>0.7700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139007</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>28845</CompID>
    <NoOfShar>353133</NoOfShar>
    <MarkValu>9.1830</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139006</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>28665</CompID>
    <NoOfShar>257025</NoOfShar>
    <MarkValu>22.3120</MarkValu>
    <PercHold>0.6700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139005</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>28665</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>0.0400</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139004</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>28092</CompID>
    <NoOfShar>336404</NoOfShar>
    <MarkValu>9.9830</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139003</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>27624</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>12.9340</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139002</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>26830</CompID>
    <NoOfShar>2372</NoOfShar>
    <MarkValu>0.2600</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139001</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>26306</CompID>
    <NoOfShar>24445</NoOfShar>
    <MarkValu>7.4200</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139000</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>26255</CompID>
    <NoOfShar>1634279</NoOfShar>
    <MarkValu>2.1490</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138567</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>200</CompID>
    <NoOfShar>232114</NoOfShar>
    <MarkValu>9.4170</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138568</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>239</CompID>
    <NoOfShar>21719</NoOfShar>
    <MarkValu>16.1130</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138569</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>306</CompID>
    <NoOfShar>940459</NoOfShar>
    <MarkValu>14.4950</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138878</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10698</FundID>
    <CompID>4622</CompID>
    <NoOfShar>16523</NoOfShar>
    <MarkValu>3.2010</MarkValu>
    <PercHold>0.1000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138451</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>200</CompID>
    <NoOfShar>232114</NoOfShar>
    <MarkValu>9.4170</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138452</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>239</CompID>
    <NoOfShar>21719</NoOfShar>
    <MarkValu>16.1130</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138453</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>306</CompID>
    <NoOfShar>940459</NoOfShar>
    <MarkValu>14.4950</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138454</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>416</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9620</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138455</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>416</CompID>
    <NoOfShar>709163</NoOfShar>
    <MarkValu>56.8430</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138456</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>516</CompID>
    <NoOfShar>762646</NoOfShar>
    <MarkValu>30.5550</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138457</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>525</CompID>
    <NoOfShar>972332</NoOfShar>
    <MarkValu>27.3230</MarkValu>
    <PercHold>0.8300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138458</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>534</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.1840</MarkValu>
    <PercHold>1.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138459</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>611</CompID>
    <NoOfShar>3862</NoOfShar>
    <MarkValu>2.0940</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138460</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>797</CompID>
    <NoOfShar>128584</NoOfShar>
    <MarkValu>13.3880</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138461</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>811</CompID>
    <NoOfShar>44896</NoOfShar>
    <MarkValu>8.5740</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138462</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1029</CompID>
    <NoOfShar>25429</NoOfShar>
    <MarkValu>16.7480</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138463</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1128</CompID>
    <NoOfShar>25727</NoOfShar>
    <MarkValu>9.8920</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138464</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1230</CompID>
    <NoOfShar>148000</NoOfShar>
    <MarkValu>12.2300</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138465</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1667382</NoOfShar>
    <MarkValu>121.9770</MarkValu>
    <PercHold>3.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138466</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1549</CompID>
    <NoOfShar>450438</NoOfShar>
    <MarkValu>39.8390</MarkValu>
    <PercHold>1.2000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138467</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1572</CompID>
    <NoOfShar>134146</NoOfShar>
    <MarkValu>27.5700</MarkValu>
    <PercHold>0.8300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138468</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1578</CompID>
    <NoOfShar>606678</NoOfShar>
    <MarkValu>20.3480</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138469</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1622</CompID>
    <NoOfShar>1235789</NoOfShar>
    <MarkValu>149.0240</MarkValu>
    <PercHold>4.5000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138470</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1623</CompID>
    <NoOfShar>83163</NoOfShar>
    <MarkValu>23.6570</MarkValu>
    <PercHold>0.7100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138513</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>7301</CompID>
    <NoOfShar>38606</NoOfShar>
    <MarkValu>22.9590</MarkValu>
    <PercHold>0.6900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138514</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>15717</CompID>
    <NoOfShar>27845</NoOfShar>
    <MarkValu>17.1600</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138515</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>15774</CompID>
    <NoOfShar>682125</NoOfShar>
    <MarkValu>24.6180</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138516</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>15812</CompID>
    <NoOfShar>20139</NoOfShar>
    <MarkValu>21.6390</MarkValu>
    <PercHold>0.6500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138517</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>15850</CompID>
    <NoOfShar>217108</NoOfShar>
    <MarkValu>51.2140</MarkValu>
    <PercHold>1.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138518</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>16554</CompID>
    <NoOfShar>23357</NoOfShar>
    <MarkValu>28.2060</MarkValu>
    <PercHold>0.8500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138519</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>16724</CompID>
    <NoOfShar>33183</NoOfShar>
    <MarkValu>1.4890</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138520</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>16800</CompID>
    <NoOfShar>267</NoOfShar>
    <MarkValu>0.0370</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138521</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>16800</CompID>
    <NoOfShar>137400</NoOfShar>
    <MarkValu>18.8050</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138522</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>16822</CompID>
    <NoOfShar>133237</NoOfShar>
    <MarkValu>42.1040</MarkValu>
    <PercHold>1.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138523</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>17047</CompID>
    <NoOfShar>900650</NoOfShar>
    <MarkValu>17.0310</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138524</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>17265</CompID>
    <NoOfShar>316479</NoOfShar>
    <MarkValu>25.1600</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138525</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>18640</CompID>
    <NoOfShar>10997</NoOfShar>
    <MarkValu>15.1410</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138526</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>20605</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>74.8240</MarkValu>
    <PercHold>2.2600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138527</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>20626</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>75.0600</MarkValu>
    <PercHold>2.2700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138528</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>21457</CompID>
    <NoOfShar>600000</NoOfShar>
    <MarkValu>17.3850</MarkValu>
    <PercHold>0.5300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138529</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>21610</CompID>
    <NoOfShar>120000</NoOfShar>
    <MarkValu>28.6730</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138530</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>21728</CompID>
    <NoOfShar>211872</NoOfShar>
    <MarkValu>17.8550</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138531</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>21887</CompID>
    <NoOfShar>400000</NoOfShar>
    <MarkValu>16.7260</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138532</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>22663</CompID>
    <NoOfShar>106346</NoOfShar>
    <MarkValu>42.0790</MarkValu>
    <PercHold>1.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138533</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>22711</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>25.1230</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138534</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>23164</CompID>
    <NoOfShar>68078</NoOfShar>
    <MarkValu>26.8470</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138535</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>23623</CompID>
    <NoOfShar>296613</NoOfShar>
    <MarkValu>29.4450</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138536</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>23640</CompID>
    <NoOfShar>281302</NoOfShar>
    <MarkValu>100.1680</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138537</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>23649</CompID>
    <NoOfShar>105000</NoOfShar>
    <MarkValu>28.1770</MarkValu>
    <PercHold>0.8500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138538</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>23831</CompID>
    <NoOfShar>148025</NoOfShar>
    <MarkValu>4.3260</MarkValu>
    <PercHold>0.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138539</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>23913</CompID>
    <NoOfShar>125423</NoOfShar>
    <MarkValu>1.0150</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138540</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>24116</CompID>
    <NoOfShar>293680</NoOfShar>
    <MarkValu>5.7140</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138541</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>24265</CompID>
    <NoOfShar>104450</NoOfShar>
    <MarkValu>11.4540</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138542</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>24265</CompID>
    <NoOfShar>25550</NoOfShar>
    <MarkValu>2.8030</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138543</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>24296</CompID>
    <NoOfShar>101033</NoOfShar>
    <MarkValu>15.2430</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138544</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>25559</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.0000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>188</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138545</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>25608</CompID>
    <NoOfShar>15676</NoOfShar>
    <MarkValu>10.9370</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138546</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>25954</CompID>
    <NoOfShar>1085101</NoOfShar>
    <MarkValu>24.8470</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138547</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>26255</CompID>
    <NoOfShar>1634279</NoOfShar>
    <MarkValu>2.1490</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138548</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>26306</CompID>
    <NoOfShar>24445</NoOfShar>
    <MarkValu>7.4200</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138549</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>26830</CompID>
    <NoOfShar>2372</NoOfShar>
    <MarkValu>0.2600</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138550</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>27624</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>12.9340</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138551</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>28092</CompID>
    <NoOfShar>336404</NoOfShar>
    <MarkValu>9.9830</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138552</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>28665</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>0.0400</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138553</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>28665</CompID>
    <NoOfShar>257025</NoOfShar>
    <MarkValu>22.3120</MarkValu>
    <PercHold>0.6700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138566</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29972</CompID>
    <NoOfShar>581360</NoOfShar>
    <MarkValu>8.9560</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138565</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29958</CompID>
    <NoOfShar>1552715</NoOfShar>
    <MarkValu>17.0910</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>137</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138564</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29775</CompID>
    <NoOfShar>275280</NoOfShar>
    <MarkValu>4.1850</MarkValu>
    <PercHold>0.1300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138563</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29722</CompID>
    <NoOfShar>77584</NoOfShar>
    <MarkValu>3.9960</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138562</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29714</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>15.0120</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138561</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29583</CompID>
    <NoOfShar>114979</NoOfShar>
    <MarkValu>4.6380</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138560</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29497</CompID>
    <NoOfShar>217564</NoOfShar>
    <MarkValu>0.2230</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>12</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138559</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29372</CompID>
    <NoOfShar>287799</NoOfShar>
    <MarkValu>3.9030</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138558</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29114</CompID>
    <NoOfShar>283344</NoOfShar>
    <MarkValu>30.3440</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138557</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>29067</CompID>
    <NoOfShar>18597043</NoOfShar>
    <MarkValu>20.2080</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138556</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>28915</CompID>
    <NoOfShar>14999250</NoOfShar>
    <MarkValu>16.5440</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138555</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>28845</CompID>
    <NoOfShar>980200</NoOfShar>
    <MarkValu>25.5880</MarkValu>
    <PercHold>0.7700</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138554</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>28845</CompID>
    <NoOfShar>353133</NoOfShar>
    <MarkValu>9.1830</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138471</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1642</CompID>
    <NoOfShar>1018943</NoOfShar>
    <MarkValu>29.3150</MarkValu>
    <PercHold>0.8900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138472</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1764</CompID>
    <NoOfShar>110</NoOfShar>
    <MarkValu>0.0140</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138473</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>1764</CompID>
    <NoOfShar>441200</NoOfShar>
    <MarkValu>54.8940</MarkValu>
    <PercHold>1.6600</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138474</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>2105</CompID>
    <NoOfShar>1786</NoOfShar>
    <MarkValu>4.6280</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138475</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>2118</CompID>
    <NoOfShar>209470</NoOfShar>
    <MarkValu>7.4030</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138476</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>2192</CompID>
    <NoOfShar>166441</NoOfShar>
    <MarkValu>58.3230</MarkValu>
    <PercHold>1.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138477</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>2261</CompID>
    <NoOfShar>1470</NoOfShar>
    <MarkValu>18.8890</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138478</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>2321</CompID>
    <NoOfShar>134427</NoOfShar>
    <MarkValu>39.7190</MarkValu>
    <PercHold>1.2000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138479</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>2370</CompID>
    <NoOfShar>265255</NoOfShar>
    <MarkValu>19.5210</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138480</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>2656</CompID>
    <NoOfShar>12450</NoOfShar>
    <MarkValu>14.9740</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138481</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>2730</CompID>
    <NoOfShar>696344</NoOfShar>
    <MarkValu>19.8210</MarkValu>
    <PercHold>0.6000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138482</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>3252</CompID>
    <NoOfShar>685019</NoOfShar>
    <MarkValu>92.0600</MarkValu>
    <PercHold>2.7800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138483</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>3589</CompID>
    <NoOfShar>805</NoOfShar>
    <MarkValu>1.8530</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138484</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>3589</CompID>
    <NoOfShar>6650</NoOfShar>
    <MarkValu>15.3150</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>112</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138485</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>3820</CompID>
    <NoOfShar>1264882</NoOfShar>
    <MarkValu>123.8830</MarkValu>
    <PercHold>3.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138486</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>3824</CompID>
    <NoOfShar>2200000</NoOfShar>
    <MarkValu>33.3120</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138487</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>3887</CompID>
    <NoOfShar>391456</NoOfShar>
    <MarkValu>68.7870</MarkValu>
    <PercHold>2.0800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138488</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>4043</CompID>
    <NoOfShar>672713</NoOfShar>
    <MarkValu>12.9070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138489</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>4114</CompID>
    <NoOfShar>75536</NoOfShar>
    <MarkValu>29.8470</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138490</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>4126</CompID>
    <NoOfShar>41452</NoOfShar>
    <MarkValu>17.4940</MarkValu>
    <PercHold>0.5300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138491</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>4170</CompID>
    <NoOfShar>55467</NoOfShar>
    <MarkValu>7.5730</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138492</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>4622</CompID>
    <NoOfShar>16523</NoOfShar>
    <MarkValu>3.2010</MarkValu>
    <PercHold>0.1000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138493</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2000000</NoOfShar>
    <MarkValu>20.3300</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138494</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>5109</CompID>
    <NoOfShar>2112334</NoOfShar>
    <MarkValu>78.2940</MarkValu>
    <PercHold>2.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138495</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>14.7770</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>27</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138496</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-143.1650</MarkValu>
    <PercHold>-4.3100</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138497</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>348.7100</MarkValu>
    <PercHold>10.5400</PercHold>
    <InveTypeCode>87</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138498</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>5331</CompID>
    <NoOfShar>332025</NoOfShar>
    <MarkValu>18.8570</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138499</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>5493</CompID>
    <NoOfShar>859684</NoOfShar>
    <MarkValu>13.6190</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138500</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>5745</CompID>
    <NoOfShar>246155</NoOfShar>
    <MarkValu>28.5860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138501</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>5858</CompID>
    <NoOfShar>287967</NoOfShar>
    <MarkValu>24.3530</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138502</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>6194</CompID>
    <NoOfShar>162560</NoOfShar>
    <MarkValu>34.6530</MarkValu>
    <PercHold>1.0500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138503</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1660333</NoOfShar>
    <MarkValu>20.4970</MarkValu>
    <PercHold>0.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138504</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>6221</CompID>
    <NoOfShar>1150000</NoOfShar>
    <MarkValu>18.8830</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138505</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>6285</CompID>
    <NoOfShar>129015</NoOfShar>
    <MarkValu>46.9670</MarkValu>
    <PercHold>1.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138506</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>6321</CompID>
    <NoOfShar>673607</NoOfShar>
    <MarkValu>120.0640</MarkValu>
    <PercHold>3.6300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138507</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>6421</CompID>
    <NoOfShar>85061</NoOfShar>
    <MarkValu>28.6130</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138508</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>6442</CompID>
    <NoOfShar>17250</NoOfShar>
    <MarkValu>21.2280</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138509</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>6481</CompID>
    <NoOfShar>65197</NoOfShar>
    <MarkValu>13.3850</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138510</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>6883</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>12.7950</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138511</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>7106</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>25.1100</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>138512</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10699</FundID>
    <CompID>7296</CompID>
    <NoOfShar>14000000</NoOfShar>
    <MarkValu>139.7230</MarkValu>
    <PercHold>4.2200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139258</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>19137</CompID>
    <NoOfShar>10000000</NoOfShar>
    <MarkValu>99.5240</MarkValu>
    <PercHold>5.7400</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139048</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>19137</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>74.4160</MarkValu>
    <PercHold>4.2900</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139047</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>19137</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>74.2640</MarkValu>
    <PercHold>4.2800</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139046</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>19137</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.8140</MarkValu>
    <PercHold>2.8700</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139045</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>18743</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.7610</MarkValu>
    <PercHold>1.4300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139044</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>18743</CompID>
    <NoOfShar>2000000</NoOfShar>
    <MarkValu>19.9250</MarkValu>
    <PercHold>1.1500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139043</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>16870</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.7760</MarkValu>
    <PercHold>2.8700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139042</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>16870</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.7450</MarkValu>
    <PercHold>1.4300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139041</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>7106</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.8690</MarkValu>
    <PercHold>2.8700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139040</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>6841</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.7180</MarkValu>
    <PercHold>2.8700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139039</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>6734</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>74.4170</MarkValu>
    <PercHold>4.2900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139020</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>451</CompID>
    <NoOfShar>9400000</NoOfShar>
    <MarkValu>93.4440</MarkValu>
    <PercHold>5.3900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139021</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>1459</CompID>
    <NoOfShar>2000000</NoOfShar>
    <MarkValu>19.8180</MarkValu>
    <PercHold>1.1400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139022</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>1459</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.4640</MarkValu>
    <PercHold>2.8500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139023</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>1459</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.6610</MarkValu>
    <PercHold>2.8600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139024</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>4870</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.5590</MarkValu>
    <PercHold>2.8600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139025</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>34.9600</MarkValu>
    <PercHold>2.0200</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139026</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.6490</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>83</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139027</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>5142</CompID>
    <NoOfShar>4717</NoOfShar>
    <MarkValu>5.5440</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139028</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.6600</MarkValu>
    <PercHold>2.8600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139029</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>5745</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.6390</MarkValu>
    <PercHold>2.8600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139030</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>5858</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.3370</MarkValu>
    <PercHold>2.8400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139031</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>5858</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>74.6480</MarkValu>
    <PercHold>4.3000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139032</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>5926</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>74.5060</MarkValu>
    <PercHold>4.2900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139033</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>6218</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.9710</MarkValu>
    <PercHold>1.4400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139034</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>6218</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.4700</MarkValu>
    <PercHold>2.8500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139035</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>6218</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.6460</MarkValu>
    <PercHold>2.8600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139036</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>6221</CompID>
    <NoOfShar>7100000</NoOfShar>
    <MarkValu>70.5920</MarkValu>
    <PercHold>4.0700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139038</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>6456</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.8760</MarkValu>
    <PercHold>2.8700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139037</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>6320</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>74.6650</MarkValu>
    <PercHold>4.3000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139259</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>22711</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.8360</MarkValu>
    <PercHold>1.4300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139260</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>22711</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.9500</MarkValu>
    <PercHold>2.8800</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139261</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>24775</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.6820</MarkValu>
    <PercHold>2.8600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139262</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>25364</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.6140</MarkValu>
    <PercHold>2.8600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139263</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10702</FundID>
    <CompID>27159</CompID>
    <NoOfShar>5000000</NoOfShar>
    <MarkValu>49.5220</MarkValu>
    <PercHold>2.8500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139264</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>451</CompID>
    <NoOfShar>300000</NoOfShar>
    <MarkValu>2.9820</MarkValu>
    <PercHold>1.9400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139265</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>451</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.4780</MarkValu>
    <PercHold>6.1600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139266</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1500000</NoOfShar>
    <MarkValu>14.1360</MarkValu>
    <PercHold>9.1900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139267</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>2118</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>4.7340</MarkValu>
    <PercHold>3.0800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139268</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>4.2040</MarkValu>
    <PercHold>2.7300</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139269</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>2.1660</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>83</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139270</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>5142</CompID>
    <NoOfShar>417</NoOfShar>
    <MarkValu>0.4900</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139271</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1400000</NoOfShar>
    <MarkValu>14.0150</MarkValu>
    <PercHold>9.1100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139272</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>10.0110</MarkValu>
    <PercHold>6.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139273</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>5858</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.9410</MarkValu>
    <PercHold>6.4600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139274</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1500000</NoOfShar>
    <MarkValu>14.6240</MarkValu>
    <PercHold>9.5100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139275</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>5974</CompID>
    <NoOfShar>400000</NoOfShar>
    <MarkValu>3.8660</MarkValu>
    <PercHold>2.5100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139276</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.4700</MarkValu>
    <PercHold>6.1600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139277</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>6221</CompID>
    <NoOfShar>600000</NoOfShar>
    <MarkValu>5.8550</MarkValu>
    <PercHold>3.8100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139278</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>6320</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>3.2300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139279</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>7106</CompID>
    <NoOfShar>1100000</NoOfShar>
    <MarkValu>11.0200</MarkValu>
    <PercHold>7.1600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139280</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>17686</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>4.7110</MarkValu>
    <PercHold>3.0600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139281</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>19137</CompID>
    <NoOfShar>79600</NoOfShar>
    <MarkValu>0.7770</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139282</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>19137</CompID>
    <NoOfShar>175000</NoOfShar>
    <MarkValu>1.6860</MarkValu>
    <PercHold>1.1000</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139283</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>19137</CompID>
    <NoOfShar>1500000</NoOfShar>
    <MarkValu>14.9440</MarkValu>
    <PercHold>9.7200</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139284</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10703</FundID>
    <CompID>21728</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.7320</MarkValu>
    <PercHold>6.3300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141014</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141015</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141016</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141017</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141018</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141019</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141020</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141021</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140625</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140626</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140627</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140628</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140629</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140630</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140631</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140632</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140633</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140634</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140635</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140636</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140637</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140638</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140639</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140640</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140641</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140642</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140643</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140644</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140645</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140646</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140647</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140648</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140649</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140650</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140651</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140652</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140653</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140654</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140655</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140656</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140657</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140658</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140659</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140660</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140624</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140623</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140622</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140413</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140412</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140411</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140410</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140409</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140408</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140407</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140406</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140991</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140992</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140993</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140994</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140995</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140996</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140997</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140998</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140999</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141000</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141001</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141002</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141003</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141004</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141005</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141006</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141007</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140405</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140404</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140403</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140402</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140401</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140400</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140399</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140398</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140397</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140396</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141008</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141009</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141010</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141011</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141012</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141013</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140722</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140723</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140724</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140725</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140726</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140727</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140728</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140729</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140730</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140990</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140989</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140988</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140987</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140986</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140985</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140984</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140983</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140982</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140981</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140980</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140979</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140978</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140977</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140976</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140975</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140974</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140973</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140972</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140971</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140970</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140969</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140968</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140967</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140966</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140965</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140964</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140963</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140962</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140755</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140754</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140753</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140752</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140751</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140750</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140749</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140748</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140747</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140746</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140745</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140744</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140743</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140731</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140732</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140733</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140734</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140735</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140736</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140737</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140738</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140739</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140740</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140741</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140742</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140714</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140713</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140712</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140711</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140710</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140709</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140708</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140707</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140706</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140705</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140704</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140703</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140702</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140701</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140700</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140699</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140698</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140697</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140696</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140695</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140694</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140693</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140692</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140691</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140690</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140689</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140688</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140687</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140686</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140685</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140661</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140662</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140663</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140664</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140665</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140666</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140667</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140668</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140669</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140670</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140671</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140672</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140673</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140674</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140675</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140676</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140677</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140678</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140679</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140680</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140681</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140721</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140720</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140719</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140718</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140717</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140716</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140715</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140682</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140683</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140684</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10730</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141410</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141411</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141412</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141413</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141414</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141415</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141692</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141693</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141694</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141695</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141696</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141697</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141698</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141699</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141767</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141027</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141416</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141417</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141418</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141419</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141420</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141421</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141422</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141423</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141424</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141425</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141426</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141427</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141428</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141429</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141430</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141633</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141634</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141635</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141028</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141094</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141636</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141637</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141638</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141639</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141640</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141641</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141026</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141025</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141024</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141023</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141022</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141642</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141643</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141644</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141645</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141646</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141647</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141648</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141649</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141650</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141651</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141652</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141653</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141654</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141655</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141656</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141657</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141658</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141659</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141660</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141661</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141662</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141663</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141664</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141665</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141666</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141667</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141668</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141669</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141670</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141671</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141672</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141673</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141674</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141675</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141676</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141770</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141769</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141768</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141112</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141681</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141680</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141113</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141679</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141678</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141677</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141372</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141371</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141370</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141369</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141368</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141367</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141366</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141365</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141364</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141160</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141159</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141158</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141157</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141156</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141155</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141154</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141153</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141152</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141151</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141150</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141149</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141148</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141147</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141146</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141145</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141144</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141143</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141142</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141141</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141140</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141139</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141138</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141137</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141136</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141135</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141134</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141133</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141132</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141131</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141130</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141114</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141115</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141116</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141117</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141118</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141119</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141120</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141121</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141122</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141123</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141129</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141128</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141127</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141126</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141125</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141124</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141409</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141408</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141407</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141406</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141405</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141404</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141403</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141402</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141401</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141400</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141399</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141398</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141397</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141396</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141395</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141394</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141393</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141392</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141391</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141390</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141389</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141388</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141387</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141386</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141385</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141384</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141383</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141382</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141381</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141380</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141379</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141378</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141691</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141690</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141689</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141688</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141687</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141686</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141685</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141684</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141683</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141682</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141377</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141376</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141375</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141374</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141373</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141095</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141096</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141097</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141098</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141099</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141100</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141101</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141102</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141103</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141104</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141105</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141106</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141107</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141108</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141109</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141110</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141111</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10731</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142112</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142113</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142114</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142115</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142116</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142117</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142118</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142119</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142120</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142121</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142122</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142123</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142124</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142125</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142126</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142127</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142128</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142129</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142130</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142131</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142132</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142133</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142134</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142135</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142136</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142137</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142138</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142139</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142140</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142141</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142142</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142143</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142144</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142145</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142146</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142147</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142148</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142149</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142150</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142151</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142152</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142153</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142154</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142155</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142156</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142157</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142158</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142159</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142160</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142161</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142162</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142163</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142164</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141802</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141801</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141800</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141799</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141798</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141797</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141796</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141795</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141794</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141793</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141792</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141791</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141790</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141789</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141788</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141787</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141786</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141803</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141804</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141805</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141806</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141807</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141808</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141809</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141810</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141811</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141812</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141813</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141814</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141815</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141816</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141817</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141818</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141819</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141820</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141821</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141822</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141823</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141824</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141825</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141826</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141827</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141828</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141829</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141830</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141831</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141832</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141833</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142107</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142108</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142109</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142110</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142111</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142263</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142264</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142265</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142266</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142267</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142268</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142269</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142270</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142271</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142272</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142273</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142274</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142275</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142276</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142277</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142278</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142279</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142280</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142281</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142282</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142283</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142284</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142285</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142286</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142287</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142288</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142289</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142290</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142291</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142292</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142293</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142294</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142295</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142296</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142297</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142298</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142299</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142300</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142301</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142302</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142303</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142304</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142305</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142306</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142307</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142308</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142309</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142586</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142587</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142588</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142589</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142590</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142591</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142592</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142593</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142594</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142595</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142596</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142597</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142598</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141785</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142600</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142599</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142165</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142166</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142167</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142168</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142169</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142170</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142171</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142172</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142173</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142243</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142244</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142245</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142246</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142247</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142248</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142249</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142250</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142251</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142252</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142253</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142254</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142255</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141771</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141772</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141773</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141774</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141775</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142262</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142261</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142260</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142259</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142258</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142257</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142256</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141784</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141783</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141782</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141776</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141777</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141778</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141779</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141780</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>141781</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10732</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140005</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140006</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140007</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140008</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140210</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140211</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140212</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140213</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140214</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140215</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140216</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140217</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140218</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140219</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140220</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140221</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140222</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140237</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140236</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140235</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140234</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140233</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140232</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140231</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140230</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140229</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140223</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140224</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140225</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140226</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140227</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140228</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139956</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139957</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139958</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139959</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139960</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139961</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139962</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139963</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139964</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139965</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139966</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139967</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139968</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139969</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139970</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139971</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139972</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139973</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139974</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139975</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139976</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139977</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139978</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139979</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139980</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139981</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139982</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139983</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139984</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139985</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139986</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139987</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139988</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139989</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139990</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139991</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139992</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139993</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139994</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139995</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139996</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139997</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139998</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139999</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140000</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140001</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140002</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140003</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140004</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140373</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140372</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140371</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140370</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140369</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140368</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140367</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140366</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140365</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140364</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140363</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140362</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140361</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140360</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140359</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140358</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140357</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140356</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140355</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140354</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140353</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140352</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140351</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140350</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140349</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140348</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140347</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140276</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140275</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140260</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140261</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140262</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140263</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140264</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140265</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140266</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140267</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140268</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140269</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140270</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140271</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140272</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140273</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140274</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140238</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140239</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140240</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140241</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140242</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140243</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140244</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140245</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140246</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140247</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140257</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140258</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140259</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140248</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140249</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140250</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140251</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140252</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140253</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140254</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140255</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140256</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140395</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140394</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140393</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140392</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140391</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140390</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140389</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140388</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140387</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140386</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140385</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140384</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140383</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140382</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140381</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140380</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140379</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140378</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140377</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140376</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140375</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>140374</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139931</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139930</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139929</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139928</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139927</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139926</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139925</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139924</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139923</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139922</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139921</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139920</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139919</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139918</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139917</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139916</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139915</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139932</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139933</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139934</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139935</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139936</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139937</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139938</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139939</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139940</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139941</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139942</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139943</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139944</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139945</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139946</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139947</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139948</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139949</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139950</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139951</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139952</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139953</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139954</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139955</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139913</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139914</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10733</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139309</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139310</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139311</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139312</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139313</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139606</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139605</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139604</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139603</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139602</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139601</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139600</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139599</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139458</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139457</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139456</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139455</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139454</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139453</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139452</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139414</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139413</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139412</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139411</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139410</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139409</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139408</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139407</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139406</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139405</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139404</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139403</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139402</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139401</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139400</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139399</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139398</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139397</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139396</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139395</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139451</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139450</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139449</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139394</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139314</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139315</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139316</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139317</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139318</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139319</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139320</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139321</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139322</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139323</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139324</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139392</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139393</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139299</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139298</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139297</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139296</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139295</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139294</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139293</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139292</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139291</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139290</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139289</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139288</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139287</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139286</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139285</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139415</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139416</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139417</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139418</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139419</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139420</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139421</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139422</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139423</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139424</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139425</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139426</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139427</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139428</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139429</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139430</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139431</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139432</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139433</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139434</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139435</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139300</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139301</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139302</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139436</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139437</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139438</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139439</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139440</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139441</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139442</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139443</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139444</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139445</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139446</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139447</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139448</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139303</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139304</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139305</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139306</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139307</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139308</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139619</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139891</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139890</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139889</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139888</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139887</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139886</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139885</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139884</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139883</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139882</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139881</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139880</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139912</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139911</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139910</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139909</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139620</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139621</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139622</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139623</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139624</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139625</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139626</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139627</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139628</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139629</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139630</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139631</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139632</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139633</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139634</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139635</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139636</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139637</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139638</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139639</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139640</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139641</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139642</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139643</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139644</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139645</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139646</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139647</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139648</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139649</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139878</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139879</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139650</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139651</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139652</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139653</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139654</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139655</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139656</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139657</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139658</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139659</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139660</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139661</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139662</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139663</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139664</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139665</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139908</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139907</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139906</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139905</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139904</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139903</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139902</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139901</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139900</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139899</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139607</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139608</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139609</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139610</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139611</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139612</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139613</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139898</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139897</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139896</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139895</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139894</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139893</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139892</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139875</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139876</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139877</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139614</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139615</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139616</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139617</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>139618</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10734</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143127</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143126</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143125</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143124</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143123</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143122</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143121</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143120</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143119</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143118</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143117</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143116</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143115</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143114</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143113</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143112</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143111</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143110</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143109</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143108</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143107</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143106</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143105</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143104</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143128</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143129</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143130</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143131</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143132</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143133</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143134</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143696</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143695</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143694</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143693</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143692</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143691</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143690</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143689</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143688</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143687</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143686</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143685</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143684</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143683</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143682</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143681</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143680</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143808</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143807</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143806</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143805</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143804</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143803</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143802</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143801</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143800</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143799</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143798</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143797</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143796</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143795</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143794</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143793</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143792</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143791</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143790</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143789</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143788</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143787</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143786</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143785</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143784</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143783</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143782</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143781</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143780</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143779</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143778</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143777</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143776</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143775</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143774</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143773</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143772</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143701</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143700</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143699</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143698</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143697</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143097</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143098</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143099</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143100</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143101</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143102</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143103</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143406</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143405</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143404</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143403</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143402</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143401</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143400</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143399</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143398</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143397</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143396</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143395</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143394</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143393</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143392</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143391</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143390</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143389</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143388</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143387</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143386</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143385</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143384</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143383</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143382</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143381</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143380</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143379</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143378</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143377</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143376</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143375</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143374</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143373</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143372</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143371</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143370</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143369</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143368</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143367</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143366</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143365</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143364</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143363</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143362</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143361</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143360</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143359</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143358</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143357</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143356</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143355</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143354</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143353</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143137</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143136</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143135</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143666</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143667</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143668</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143669</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143670</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143671</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143672</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143673</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143674</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143675</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143676</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143677</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143678</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143679</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143665</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143664</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143663</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143662</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143661</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143660</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143659</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143658</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143657</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143656</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143655</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143654</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143653</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143652</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143651</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143407</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143408</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143409</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143410</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143411</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143412</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143413</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143414</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143415</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143416</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143417</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143418</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143419</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143635</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143636</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143637</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143638</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143639</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143640</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143641</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143642</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143643</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143644</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143645</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143646</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143647</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143648</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143649</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143650</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10737</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144539</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144540</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144541</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144542</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144543</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144544</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144545</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144546</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144547</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144548</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144549</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144550</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144551</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144552</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144553</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144554</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144555</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144556</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144557</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144558</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144559</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144560</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144561</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144562</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144563</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144564</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144565</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144566</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144567</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144568</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144569</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144570</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144571</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144572</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144573</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144574</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144575</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144576</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144577</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144578</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144579</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144580</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144581</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144582</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144583</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144584</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144585</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144255</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144235</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144234</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144233</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144232</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144231</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144230</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144229</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144228</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144227</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144226</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144225</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144224</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144223</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144222</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144221</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144220</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144219</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144218</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144217</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144216</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144215</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144214</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144213</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144212</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144211</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144210</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144209</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144208</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144207</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144206</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144205</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144204</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144203</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144202</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144201</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144200</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144199</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144198</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144197</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144196</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143811</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143810</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143809</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143812</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143813</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143814</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143815</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143816</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143817</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143818</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143819</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143820</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143821</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143822</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143823</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143824</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143825</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143826</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143827</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143828</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143829</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143830</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144244</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144243</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144242</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144241</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144240</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144239</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144238</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144237</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144236</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144245</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144246</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144247</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144248</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144249</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144250</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144251</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144252</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144253</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144254</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144072</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144073</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144074</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144075</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144076</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144077</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144078</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144079</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144080</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144081</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144082</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144083</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144108</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144107</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144106</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144105</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144104</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144103</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144102</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144101</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144100</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144099</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144098</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144097</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144096</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144095</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144094</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144093</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144092</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144091</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144090</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144089</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144088</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144087</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144086</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144085</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144084</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144256</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144257</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144258</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144538</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144195</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144194</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144193</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144192</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144119</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144118</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144117</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144116</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144115</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144114</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144113</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144112</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144111</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144110</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144109</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143831</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143832</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143833</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143834</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143835</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143836</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143837</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144071</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144070</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144069</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144068</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144067</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144066</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144065</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144064</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144063</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144062</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144061</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144060</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144059</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144058</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144057</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144056</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144055</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144054</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144053</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143838</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10738</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143096</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143095</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142979</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142980</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142981</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142982</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142983</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142984</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142985</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142986</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142987</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142988</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142989</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142990</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142991</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142992</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142993</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142994</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142995</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142996</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142997</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142998</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143071</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143072</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143073</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143074</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143075</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143076</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143077</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143078</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143079</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143080</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143081</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143082</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143083</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143084</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143085</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143086</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143087</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143088</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143089</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143090</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143091</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143092</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143093</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>143094</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142670</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142669</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142668</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142667</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142666</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142665</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142664</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142663</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142662</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142661</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142660</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142659</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142658</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142657</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142656</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142655</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142654</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142653</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142652</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142651</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142650</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142649</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142648</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142647</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142646</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142645</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142644</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142643</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142642</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142641</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142640</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142639</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142638</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142637</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142636</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142635</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142634</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142633</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142632</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142631</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142630</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142629</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142628</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142627</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142626</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142625</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142624</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142623</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142719</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142718</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142717</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142716</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142715</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142714</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142713</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142712</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142711</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142710</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142709</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142708</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142707</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142706</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142705</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142704</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142703</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142702</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142701</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142700</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142699</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142698</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142697</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142696</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142695</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142694</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142693</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142692</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142691</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142690</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142689</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142688</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142687</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142686</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142685</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142684</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142683</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142682</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142681</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142680</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142679</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142678</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142677</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142676</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142675</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142674</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142673</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142672</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142671</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142978</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142977</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142976</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142975</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142974</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142973</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142972</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142971</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142970</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142969</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142968</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142967</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142966</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142965</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142964</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142963</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142962</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142961</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142960</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142959</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142958</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142957</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142956</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142955</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142954</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142953</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142952</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142951</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142950</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142949</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142948</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142947</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142946</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142945</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142622</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142621</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142620</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142619</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142618</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142617</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142616</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142615</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142614</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142613</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142612</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142611</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142610</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142609</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142608</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142607</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142606</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142605</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142604</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142603</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142602</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142601</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142932</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142933</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142934</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142935</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142936</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142937</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142938</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142939</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142940</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142941</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142942</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142943</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>142944</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10740</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146162</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146163</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146164</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145814</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145813</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145812</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145811</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145810</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145352</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145351</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145691</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145692</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145350</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145349</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145348</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145347</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145346</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145345</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145344</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145343</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145342</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145341</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145790</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145789</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145788</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145787</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145786</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145785</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145784</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145783</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145782</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145781</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145780</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145779</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145778</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145777</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145776</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145775</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145774</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145773</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145772</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145771</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145770</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145791</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145792</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145793</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145794</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145795</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145815</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145816</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145817</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145818</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145819</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145820</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145796</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145797</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145798</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145799</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145800</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145801</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145802</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145803</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145804</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145805</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145806</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145807</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145808</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145809</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145330</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145331</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145332</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145333</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145334</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145335</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145336</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145337</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145338</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145339</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145340</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145821</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145822</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145823</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145824</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145320</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145319</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145318</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145317</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145316</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145713</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145712</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145711</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145710</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145709</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145708</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145707</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145706</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145705</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145704</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145703</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145702</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145701</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145700</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145699</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145698</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145697</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145696</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145695</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145694</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145693</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145315</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145314</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145313</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145312</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145311</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145310</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145309</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145308</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145307</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145306</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145305</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145304</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145303</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145302</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145301</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145300</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145299</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145298</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145297</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145296</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145295</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145294</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145293</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145292</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145291</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145290</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145289</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145288</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145287</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145286</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145213</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145212</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145211</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145210</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145209</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145208</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145207</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145206</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145769</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145768</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145767</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145766</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145765</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145764</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145763</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145762</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145761</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145760</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145759</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145758</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145757</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145756</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145755</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145754</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145753</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145752</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145751</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145750</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145749</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145748</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145747</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145746</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145745</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145744</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145743</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145742</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145741</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145740</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145739</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145738</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145321</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145322</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145323</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145324</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145325</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145326</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145327</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145328</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145329</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145714</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145715</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145716</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145717</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145718</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145719</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145720</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145721</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145722</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145723</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145724</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145725</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145726</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145727</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145728</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145729</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145730</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145731</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145732</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145733</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145734</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145735</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145736</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145737</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10741</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147364</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147365</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147366</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147367</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147368</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147369</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147370</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147371</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147372</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147373</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147374</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147375</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147376</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147377</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147378</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147379</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147648</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147649</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147650</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147651</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147652</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147653</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147654</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147655</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147656</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147657</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147658</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147659</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147660</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147661</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147662</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147663</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147664</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147665</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147666</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147667</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147668</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147363</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147362</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147361</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147360</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147359</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147358</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147357</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147356</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147355</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147354</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147353</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147352</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147351</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147350</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147349</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147348</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147347</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147346</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147345</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147344</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147343</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147342</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147341</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147340</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147339</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147338</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148089</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148088</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148087</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148086</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148085</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148084</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148083</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148082</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148081</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148080</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148079</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148078</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147793</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147794</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147795</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147796</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147797</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147798</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147799</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147800</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147801</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147802</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147803</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147804</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147805</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147806</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147807</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147808</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147809</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147810</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147811</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147812</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147813</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147814</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147815</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147816</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147817</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147818</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147819</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147820</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147821</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147822</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147823</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147824</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147825</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147826</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147827</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147828</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147829</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147830</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147831</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147832</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147833</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147834</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147835</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147836</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147837</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147838</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147839</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147840</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147841</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147842</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147843</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147844</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147845</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147846</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147847</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147848</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148054</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147669</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147670</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147671</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147672</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147673</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147674</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147675</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147676</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147677</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147678</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147679</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147680</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147681</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147682</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147683</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147684</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147685</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147686</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147687</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147688</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147689</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147690</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147691</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147692</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147693</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147694</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147695</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147696</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147697</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147698</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147699</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147700</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147701</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147702</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147703</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147704</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147705</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147706</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147707</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147708</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147709</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147710</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147711</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147712</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147713</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147714</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147782</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147783</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147784</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147785</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147786</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147787</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147788</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147789</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147790</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147791</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>147792</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148067</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148068</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148069</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148070</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148071</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148072</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148073</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148055</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148056</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148057</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148074</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148075</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148066</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148065</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148064</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148077</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148076</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148063</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148062</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148058</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148059</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148060</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>148061</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10743</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146307</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146306</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146305</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146304</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146303</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146302</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146301</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146300</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146299</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146308</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146309</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146310</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146311</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146312</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146313</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146314</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146315</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146316</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146317</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146318</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146319</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146320</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146321</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146322</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146323</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146228</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146227</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146226</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146225</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146224</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146223</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146222</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146221</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146220</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146219</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146218</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146217</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146216</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146215</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146214</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146213</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146212</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146211</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146210</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146209</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146208</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146207</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146206</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146205</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146204</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146203</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146202</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146201</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146200</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146199</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146198</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146197</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146667</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146666</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146665</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146664</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146663</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146662</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146661</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146660</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146659</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146658</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146657</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146656</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146655</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146654</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146653</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146652</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146651</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146650</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146649</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146648</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146647</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146646</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146645</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146644</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146643</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146642</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146641</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146640</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146639</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146365</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146364</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146363</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146362</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146361</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146360</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146359</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146358</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146357</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146356</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146355</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146354</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146353</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146352</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146351</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146350</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146349</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146348</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146347</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146346</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146345</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146344</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146343</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146342</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146341</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146340</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146339</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146338</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146337</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146336</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146335</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146334</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146333</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146332</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146331</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146330</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146329</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146328</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146327</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146326</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146325</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146324</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146678</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146679</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146680</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146681</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146682</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146683</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146684</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146685</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146686</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146687</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146688</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146689</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146690</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146691</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146692</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146693</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146694</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146695</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146696</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146697</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146698</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146699</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146700</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146701</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146702</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146703</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146704</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146705</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146771</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146772</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146773</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146774</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146775</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146776</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146777</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146778</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146779</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146780</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146781</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146782</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146783</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146784</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146196</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146195</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146194</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146193</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146192</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146191</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146190</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146189</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146188</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146187</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146186</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146185</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146184</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146183</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146182</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146181</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146180</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146179</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146178</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146177</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146176</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146175</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146174</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146173</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146172</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146171</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146170</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146169</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146168</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146167</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146166</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146165</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146668</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146669</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146670</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146671</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146672</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146673</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146674</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146675</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146676</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>146677</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10745</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145205</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>29644</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>295.5600</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145204</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>29586</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>990.3980</MarkValu>
    <PercHold>3.0300</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145203</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>29585</CompID>
    <NoOfShar>900</NoOfShar>
    <MarkValu>889.4620</MarkValu>
    <PercHold>2.7200</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145202</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>29408</CompID>
    <NoOfShar>2709</NoOfShar>
    <MarkValu>26.9350</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145201</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>29408</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>88.9220</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145200</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>29103</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.6720</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145199</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>28781</CompID>
    <NoOfShar>535</NoOfShar>
    <MarkValu>477.6610</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145198</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>28781</CompID>
    <NoOfShar>256</NoOfShar>
    <MarkValu>197.9420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145197</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>28781</CompID>
    <NoOfShar>499</NoOfShar>
    <MarkValu>26.7480</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>53</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145196</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>28632</CompID>
    <NoOfShar>16200</NoOfShar>
    <MarkValu>154.1900</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145195</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>27316</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>198.7440</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145194</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>27316</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.3280</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144593</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>189.1280</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144594</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>282.7260</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144595</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0280</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144596</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.6890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144597</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>78</NoOfShar>
    <MarkValu>78.1690</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144598</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.6370</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144599</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.1080</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144600</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>50.0310</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144601</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>100.0370</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144602</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0520</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144603</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1578</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5040</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145154</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20566</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>120.4450</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145155</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20566</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>281.7510</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145156</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20626</CompID>
    <NoOfShar>31798</NoOfShar>
    <MarkValu>3.1840</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145157</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20765</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.4460</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145158</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20765</CompID>
    <NoOfShar>47000</NoOfShar>
    <MarkValu>457.3530</MarkValu>
    <PercHold>1.4000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144736</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>28000</NoOfShar>
    <MarkValu>280.5490</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144735</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>215.3730</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144734</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>90.1850</MarkValu>
    <PercHold>0.2800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144733</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.8680</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144732</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0480</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145193</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>26774</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>402.7070</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145192</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>26676</CompID>
    <NoOfShar>9800</NoOfShar>
    <MarkValu>93.3910</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145191</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>25336</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>73.7750</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145190</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24796</CompID>
    <NoOfShar>28300</NoOfShar>
    <MarkValu>283.9210</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145189</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24796</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>199.9590</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145188</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24796</CompID>
    <NoOfShar>15500</NoOfShar>
    <MarkValu>153.7190</MarkValu>
    <PercHold>0.4700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145187</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24716</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.1280</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145186</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24716</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>29.9510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145185</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24716</CompID>
    <NoOfShar>25000</NoOfShar>
    <MarkValu>248.5930</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145184</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24716</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.3040</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145183</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24716</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5600</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145182</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24230</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.2990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145181</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24230</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.0020</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145180</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24007</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0390</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145179</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>24007</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0210</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145178</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>22986</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8770</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145177</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>22846</CompID>
    <NoOfShar>1582000</NoOfShar>
    <MarkValu>15.2950</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145176</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>22845</CompID>
    <NoOfShar>13216700</NoOfShar>
    <MarkValu>131.2170</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145175</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>22845</CompID>
    <NoOfShar>8259600</NoOfShar>
    <MarkValu>79.3340</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145174</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>22711</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.4360</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145173</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>22118</CompID>
    <NoOfShar>11051200</NoOfShar>
    <MarkValu>106.4780</MarkValu>
    <PercHold>0.3300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145172</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>21851</CompID>
    <NoOfShar>49151900</NoOfShar>
    <MarkValu>477.3100</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145171</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>21851</CompID>
    <NoOfShar>41636600</NoOfShar>
    <MarkValu>406.3050</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145170</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>21806</CompID>
    <NoOfShar>15000000</NoOfShar>
    <MarkValu>146.3360</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145169</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>21659</CompID>
    <NoOfShar>2985</NoOfShar>
    <MarkValu>298.8940</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145168</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>21659</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>99.8190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145167</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>21659</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5020</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145166</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>21313</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>30.3420</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145165</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>21132</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0960</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144937</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>16045</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.8200</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144936</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15768</CompID>
    <NoOfShar>638000</NoOfShar>
    <MarkValu>6.2180</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144935</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15746</CompID>
    <NoOfShar>7307500</NoOfShar>
    <MarkValu>71.0720</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144934</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15746</CompID>
    <NoOfShar>3679300</NoOfShar>
    <MarkValu>36.5870</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144933</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15714</CompID>
    <NoOfShar>22562400</NoOfShar>
    <MarkValu>222.9230</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144932</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15714</CompID>
    <NoOfShar>5657700</NoOfShar>
    <MarkValu>54.8580</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144931</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15695</CompID>
    <NoOfShar>2021800</NoOfShar>
    <MarkValu>19.3650</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144930</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15694</CompID>
    <NoOfShar>17070700</NoOfShar>
    <MarkValu>168.2150</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144929</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15694</CompID>
    <NoOfShar>178200</NoOfShar>
    <MarkValu>1.7360</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144928</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15671</CompID>
    <NoOfShar>29050600</NoOfShar>
    <MarkValu>282.1860</MarkValu>
    <PercHold>0.8600</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144927</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15671</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>193.8120</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144926</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>15671</CompID>
    <NoOfShar>7765600</NoOfShar>
    <MarkValu>76.6320</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144925</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7434</CompID>
    <NoOfShar>600</NoOfShar>
    <MarkValu>6.0130</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145153</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20566</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>45.2660</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145152</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>19137</CompID>
    <NoOfShar>250000</NoOfShar>
    <MarkValu>2.4500</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145151</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>18179</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145150</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>17117</CompID>
    <NoOfShar>8500</NoOfShar>
    <MarkValu>85.1380</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145149</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8630</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145148</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>16870</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.7020</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145147</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>16870</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0420</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144924</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7434</CompID>
    <NoOfShar>45</NoOfShar>
    <MarkValu>0.4510</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144923</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7411</CompID>
    <NoOfShar>5555600</NoOfShar>
    <MarkValu>54.8170</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144922</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.3130</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144921</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>8</NoOfShar>
    <MarkValu>0.7740</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144920</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0190</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144919</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>175.0680</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144918</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>7000</NoOfShar>
    <MarkValu>70.1850</MarkValu>
    <PercHold>0.2100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144917</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>6210</NoOfShar>
    <MarkValu>62.1410</MarkValu>
    <PercHold>0.1900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144916</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9450</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144915</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>48.8690</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144914</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.1020</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144913</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.4940</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144912</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>74550</NoOfShar>
    <MarkValu>744.6750</MarkValu>
    <PercHold>2.2800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144911</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>62500</NoOfShar>
    <MarkValu>623.8280</MarkValu>
    <PercHold>1.9100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144910</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>30300</NoOfShar>
    <MarkValu>301.5530</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144909</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>22500</NoOfShar>
    <MarkValu>223.4330</MarkValu>
    <PercHold>0.6800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144908</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>21500</NoOfShar>
    <MarkValu>214.4610</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144907</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>98.4660</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144906</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.3880</MarkValu>
    <PercHold>0.1100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144905</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.4830</MarkValu>
    <PercHold>0.0700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144904</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6712</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1010</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144903</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6553</CompID>
    <NoOfShar>20000000</NoOfShar>
    <MarkValu>194.2080</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144902</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6553</CompID>
    <NoOfShar>296300</NoOfShar>
    <MarkValu>2.8950</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144586</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.1150</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144587</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>416</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5800</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144588</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>416</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>123.4410</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144589</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>534</CompID>
    <NoOfShar>9000</NoOfShar>
    <MarkValu>89.2920</MarkValu>
    <PercHold>0.2700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144590</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>870</CompID>
    <NoOfShar>15000</NoOfShar>
    <MarkValu>150.0110</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144591</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1353</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0430</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144592</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>188.2380</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144689</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>13750</NoOfShar>
    <MarkValu>136.2260</MarkValu>
    <PercHold>0.4200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144688</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>75.1460</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144687</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6750</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144686</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>18500</NoOfShar>
    <MarkValu>185.0750</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>5</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145163</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.6160</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145162</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20808</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>200.7370</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145161</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20808</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>99.8280</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145160</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20808</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.7770</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145159</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20808</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.1960</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144670</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>19.8950</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144671</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9950</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144672</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.7050</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144673</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1150</NoOfShar>
    <MarkValu>115.3850</MarkValu>
    <PercHold>0.3500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144674</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>500.8190</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144675</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17</NoOfShar>
    <MarkValu>1.6900</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144676</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9650</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144677</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>24.9050</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144678</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.0600</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144679</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>49.9180</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144680</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6450</MarkValu>
    <PercHold>0.1700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144681</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.0890</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144897</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6452</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>294.7090</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144896</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6320</CompID>
    <NoOfShar>26</NoOfShar>
    <MarkValu>2.6030</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144895</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6218</CompID>
    <NoOfShar>6000</NoOfShar>
    <MarkValu>283.1970</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144894</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>27500</NoOfShar>
    <MarkValu>273.1580</MarkValu>
    <PercHold>0.8400</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144893</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>19000</NoOfShar>
    <MarkValu>189.3350</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144892</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0320</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144891</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>50</NoOfShar>
    <MarkValu>0.5000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144890</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>13500</NoOfShar>
    <MarkValu>135.3090</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144889</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>11000</NoOfShar>
    <MarkValu>110.2090</MarkValu>
    <PercHold>0.3400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144888</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2970</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144887</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>80.1360</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144886</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>78.1940</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144885</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>59.1970</MarkValu>
    <PercHold>0.1800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144884</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>79433</NoOfShar>
    <MarkValu>781.7410</MarkValu>
    <PercHold>2.3900</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144883</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>41000</NoOfShar>
    <MarkValu>406.5610</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144882</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>26500</NoOfShar>
    <MarkValu>264.3520</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144881</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.0450</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144880</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5926</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>243.7400</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144879</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5926</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>118.4700</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144878</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5926</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.3920</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144877</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5916</CompID>
    <NoOfShar>16500</NoOfShar>
    <MarkValu>165.0500</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144876</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5745</CompID>
    <NoOfShar>49314</NoOfShar>
    <MarkValu>474.8810</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144875</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5433</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144874</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>1650</NoOfShar>
    <MarkValu>164.1330</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144873</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>42500</NoOfShar>
    <MarkValu>425.4650</MarkValu>
    <PercHold>1.3000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144872</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30500</NoOfShar>
    <MarkValu>305.2960</MarkValu>
    <PercHold>0.9300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144871</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>297.4250</MarkValu>
    <PercHold>0.9100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144682</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>76.8330</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144683</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1300</NoOfShar>
    <MarkValu>132.8660</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144684</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>17000</NoOfShar>
    <MarkValu>168.0170</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144685</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>1900</NoOfShar>
    <MarkValu>190.6910</MarkValu>
    <PercHold>0.5800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>145164</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>20808</CompID>
    <NoOfShar>8000</NoOfShar>
    <MarkValu>79.3400</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144731</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.9510</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144730</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>125.3010</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144729</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>7500</NoOfShar>
    <MarkValu>74.9790</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144604</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>4.9310</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144901</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6552</CompID>
    <NoOfShar>19601600</NoOfShar>
    <MarkValu>191.4060</MarkValu>
    <PercHold>0.5900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144900</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6552</CompID>
    <NoOfShar>14882100</NoOfShar>
    <MarkValu>141.4720</MarkValu>
    <PercHold>0.4300</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144899</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6552</CompID>
    <NoOfShar>13500000</NoOfShar>
    <MarkValu>128.1070</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144898</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>6552</CompID>
    <NoOfShar>2623300</NoOfShar>
    <MarkValu>25.5470</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144728</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5279</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.2370</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144727</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12550</NoOfShar>
    <MarkValu>125.6380</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144726</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>14500</NoOfShar>
    <MarkValu>143.7720</MarkValu>
    <PercHold>0.4400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144725</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>1050</NoOfShar>
    <MarkValu>105.0400</MarkValu>
    <PercHold>0.3200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144724</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2190</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144723</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.0930</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144722</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.5490</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144721</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>450</NoOfShar>
    <MarkValu>45.0430</MarkValu>
    <PercHold>0.1400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144720</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>30.0510</MarkValu>
    <PercHold>0.0900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144719</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>199.6310</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144718</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>12500</NoOfShar>
    <MarkValu>124.8530</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144717</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5190</CompID>
    <NoOfShar>150</NoOfShar>
    <MarkValu>15.0080</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144716</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5142</CompID>
    <NoOfShar>82504</NoOfShar>
    <MarkValu>96.9530</MarkValu>
    <PercHold>0.3000</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144715</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>208.4400</MarkValu>
    <PercHold>0.6400</PercHold>
    <InveTypeCode>96</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144714</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>150.0000</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>72</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144713</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1188.0220</MarkValu>
    <PercHold>3.6400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144712</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5039</CompID>
    <NoOfShar>31000</NoOfShar>
    <MarkValu>310.8870</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144711</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5039</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>176.2590</MarkValu>
    <PercHold>0.5400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144710</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5039</CompID>
    <NoOfShar>10000</NoOfShar>
    <MarkValu>100.2930</MarkValu>
    <PercHold>0.3100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144709</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>5039</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>50.0710</MarkValu>
    <PercHold>0.1500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144708</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4986</CompID>
    <NoOfShar>20</NoOfShar>
    <MarkValu>0.2000</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144707</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4901</CompID>
    <NoOfShar>12000</NoOfShar>
    <MarkValu>117.9580</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144706</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4901</CompID>
    <NoOfShar>670</NoOfShar>
    <MarkValu>6.7170</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144705</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4901</CompID>
    <NoOfShar>3</NoOfShar>
    <MarkValu>0.3030</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144704</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>46599410</NoOfShar>
    <MarkValu>484.4130</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>73</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144703</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>126421150</NoOfShar>
    <MarkValu>1217.2080</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144702</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>79000000</NoOfShar>
    <MarkValu>716.1820</MarkValu>
    <PercHold>2.1900</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144701</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>58412000</NoOfShar>
    <MarkValu>559.8150</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144700</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>15470750</NoOfShar>
    <MarkValu>145.6570</MarkValu>
    <PercHold>0.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144699</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>13883200</NoOfShar>
    <MarkValu>133.3070</MarkValu>
    <PercHold>0.4100</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144698</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2750000</NoOfShar>
    <MarkValu>27.0450</MarkValu>
    <PercHold>0.0800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144697</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>494780</NoOfShar>
    <MarkValu>4.9680</MarkValu>
    <PercHold>0.0200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144696</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>6250</NoOfShar>
    <MarkValu>0.0590</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144695</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>4780</CompID>
    <NoOfShar>30120</NoOfShar>
    <MarkValu>0.3100</MarkValu>
    <PercHold>0.0000</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144694</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>3820</CompID>
    <NoOfShar>75</NoOfShar>
    <MarkValu>74.6500</MarkValu>
    <PercHold>0.2300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144693</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2306</CompID>
    <NoOfShar>17500</NoOfShar>
    <MarkValu>170.7680</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144692</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2306</CompID>
    <NoOfShar>1667</NoOfShar>
    <MarkValu>159.4720</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144691</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2192</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0570</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>113</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>144690</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10746</FundID>
    <CompID>2160</CompID>
    <NoOfShar>145500</NoOfShar>
    <MarkValu>1453.9450</MarkValu>
    <PercHold>4.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151091</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10765</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1.9550</MarkValu>
    <PercHold>1.6800</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151092</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10765</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-0.0880</MarkValu>
    <PercHold>-0.0800</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151093</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10765</FundID>
    <CompID>22214</CompID>
    <NoOfShar>158398</NoOfShar>
    <MarkValu>16.3620</MarkValu>
    <PercHold>14.0700</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151094</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10765</FundID>
    <CompID>22413</CompID>
    <NoOfShar>356139</NoOfShar>
    <MarkValu>16.5840</MarkValu>
    <PercHold>14.2600</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151095</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10765</FundID>
    <CompID>23365</CompID>
    <NoOfShar>1764828</NoOfShar>
    <MarkValu>16.1400</MarkValu>
    <PercHold>13.8800</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151306</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10765</FundID>
    <CompID>23467</CompID>
    <NoOfShar>101822</NoOfShar>
    <MarkValu>16.4920</MarkValu>
    <PercHold>14.1800</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151307</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10765</FundID>
    <CompID>25420</CompID>
    <NoOfShar>834466</NoOfShar>
    <MarkValu>15.8220</MarkValu>
    <PercHold>13.6000</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151308</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10765</FundID>
    <CompID>25932</CompID>
    <NoOfShar>1730245</NoOfShar>
    <MarkValu>16.5670</MarkValu>
    <PercHold>14.2400</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151309</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10765</FundID>
    <CompID>29726</CompID>
    <NoOfShar>692165</NoOfShar>
    <MarkValu>16.4830</MarkValu>
    <PercHold>14.1700</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151090</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10766</FundID>
    <CompID>29726</CompID>
    <NoOfShar>692165</NoOfShar>
    <MarkValu>16.4830</MarkValu>
    <PercHold>14.1700</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151089</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10766</FundID>
    <CompID>25932</CompID>
    <NoOfShar>1730245</NoOfShar>
    <MarkValu>16.5670</MarkValu>
    <PercHold>14.2400</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151088</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10766</FundID>
    <CompID>25420</CompID>
    <NoOfShar>834466</NoOfShar>
    <MarkValu>15.8220</MarkValu>
    <PercHold>13.6000</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151087</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10766</FundID>
    <CompID>23467</CompID>
    <NoOfShar>101822</NoOfShar>
    <MarkValu>16.4920</MarkValu>
    <PercHold>14.1800</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151086</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10766</FundID>
    <CompID>23365</CompID>
    <NoOfShar>1764828</NoOfShar>
    <MarkValu>16.1400</MarkValu>
    <PercHold>13.8800</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151085</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10766</FundID>
    <CompID>22413</CompID>
    <NoOfShar>356139</NoOfShar>
    <MarkValu>16.5840</MarkValu>
    <PercHold>14.2600</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151084</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10766</FundID>
    <CompID>22214</CompID>
    <NoOfShar>158398</NoOfShar>
    <MarkValu>16.3620</MarkValu>
    <PercHold>14.0700</PercHold>
    <InveTypeCode>134</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151083</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10766</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-0.0880</MarkValu>
    <PercHold>-0.0800</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151082</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10766</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>1.9550</MarkValu>
    <PercHold>1.6800</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152449</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>292</CompID>
    <NoOfShar>52000</NoOfShar>
    <MarkValu>30.8960</MarkValu>
    <PercHold>1.0800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152450</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>306</CompID>
    <NoOfShar>2725000</NoOfShar>
    <MarkValu>42.0000</MarkValu>
    <PercHold>1.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152451</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>525</CompID>
    <NoOfShar>1025000</NoOfShar>
    <MarkValu>28.8030</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152452</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>623</CompID>
    <NoOfShar>3000000</NoOfShar>
    <MarkValu>45.0510</MarkValu>
    <PercHold>1.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152453</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>794</CompID>
    <NoOfShar>606250</NoOfShar>
    <MarkValu>25.7840</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152454</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>1263</CompID>
    <NoOfShar>3295522</NoOfShar>
    <MarkValu>45.3830</MarkValu>
    <PercHold>1.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152455</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1625000</NoOfShar>
    <MarkValu>118.8770</MarkValu>
    <PercHold>4.1600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152456</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>1805</CompID>
    <NoOfShar>950000</NoOfShar>
    <MarkValu>30.4330</MarkValu>
    <PercHold>1.0600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152457</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>1832</CompID>
    <NoOfShar>293904</NoOfShar>
    <MarkValu>16.4010</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152458</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>2046</CompID>
    <NoOfShar>140000</NoOfShar>
    <MarkValu>56.5320</MarkValu>
    <PercHold>1.9800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152459</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>2099</CompID>
    <NoOfShar>375000</NoOfShar>
    <MarkValu>39.0000</MarkValu>
    <PercHold>1.3600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152460</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>2192</CompID>
    <NoOfShar>600000</NoOfShar>
    <MarkValu>210.2460</MarkValu>
    <PercHold>7.3600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152461</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>2583</CompID>
    <NoOfShar>3100000</NoOfShar>
    <MarkValu>40.5910</MarkValu>
    <PercHold>1.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152462</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>2730</CompID>
    <NoOfShar>6825000</NoOfShar>
    <MarkValu>194.2740</MarkValu>
    <PercHold>6.8000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152463</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>3252</CompID>
    <NoOfShar>1260000</NoOfShar>
    <MarkValu>169.3310</MarkValu>
    <PercHold>5.9200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152464</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>3349</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>14.1370</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152465</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>3364</CompID>
    <NoOfShar>317957</NoOfShar>
    <MarkValu>11.3530</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152466</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>3589</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>46.0400</MarkValu>
    <PercHold>1.6100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152467</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>3820</CompID>
    <NoOfShar>850000</NoOfShar>
    <MarkValu>83.2490</MarkValu>
    <PercHold>2.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152468</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>4043</CompID>
    <NoOfShar>3950000</NoOfShar>
    <MarkValu>75.7850</MarkValu>
    <PercHold>2.6500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152469</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>4047</CompID>
    <NoOfShar>2200000</NoOfShar>
    <MarkValu>83.3250</MarkValu>
    <PercHold>2.9200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152470</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>4622</CompID>
    <NoOfShar>335000</NoOfShar>
    <MarkValu>64.8900</MarkValu>
    <PercHold>2.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152471</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>5109</CompID>
    <NoOfShar>4400000</NoOfShar>
    <MarkValu>163.0860</MarkValu>
    <PercHold>5.7100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152472</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>159.0680</MarkValu>
    <PercHold>5.5700</PercHold>
    <InveTypeCode>102</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153100</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>5191</CompID>
    <NoOfShar>4100000</NoOfShar>
    <MarkValu>121.4010</MarkValu>
    <PercHold>4.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153101</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>5279</CompID>
    <NoOfShar>2700000</NoOfShar>
    <MarkValu>82.3770</MarkValu>
    <PercHold>2.8800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153102</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>5745</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>116.1300</MarkValu>
    <PercHold>4.0600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153103</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>6321</CompID>
    <NoOfShar>710000</NoOfShar>
    <MarkValu>126.5500</MarkValu>
    <PercHold>4.4300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153104</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>6362</CompID>
    <NoOfShar>142000</NoOfShar>
    <MarkValu>49.5180</MarkValu>
    <PercHold>1.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153105</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>16913</CompID>
    <NoOfShar>547553</NoOfShar>
    <MarkValu>65.0160</MarkValu>
    <PercHold>2.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153106</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>21091</CompID>
    <NoOfShar>480000</NoOfShar>
    <MarkValu>63.7870</MarkValu>
    <PercHold>2.2300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153107</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>21887</CompID>
    <NoOfShar>1050000</NoOfShar>
    <MarkValu>43.9060</MarkValu>
    <PercHold>1.5400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153108</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>23164</CompID>
    <NoOfShar>420000</NoOfShar>
    <MarkValu>165.6270</MarkValu>
    <PercHold>5.7900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153109</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>24149</CompID>
    <NoOfShar>50000</NoOfShar>
    <MarkValu>32.7450</MarkValu>
    <PercHold>1.1500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153110</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>24540</CompID>
    <NoOfShar>180000</NoOfShar>
    <MarkValu>17.7320</MarkValu>
    <PercHold>0.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153111</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>24790</CompID>
    <NoOfShar>180000</NoOfShar>
    <MarkValu>35.7520</MarkValu>
    <PercHold>1.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153112</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>26513</CompID>
    <NoOfShar>3500000</NoOfShar>
    <MarkValu>17.6930</MarkValu>
    <PercHold>0.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153113</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>26804</CompID>
    <NoOfShar>1800000</NoOfShar>
    <MarkValu>75.0060</MarkValu>
    <PercHold>2.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153114</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>26898</CompID>
    <NoOfShar>385000</NoOfShar>
    <MarkValu>29.7640</MarkValu>
    <PercHold>1.0400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153115</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10787</FundID>
    <CompID>29728</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>20.8320</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152409</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>292</CompID>
    <NoOfShar>52000</NoOfShar>
    <MarkValu>30.8960</MarkValu>
    <PercHold>1.0800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152410</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>306</CompID>
    <NoOfShar>2725000</NoOfShar>
    <MarkValu>42.0000</MarkValu>
    <PercHold>1.4700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152411</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>525</CompID>
    <NoOfShar>1025000</NoOfShar>
    <MarkValu>28.8030</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152412</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>623</CompID>
    <NoOfShar>3000000</NoOfShar>
    <MarkValu>45.0510</MarkValu>
    <PercHold>1.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152413</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>794</CompID>
    <NoOfShar>606250</NoOfShar>
    <MarkValu>25.7840</MarkValu>
    <PercHold>0.9000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152414</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>1263</CompID>
    <NoOfShar>3295522</NoOfShar>
    <MarkValu>45.3830</MarkValu>
    <PercHold>1.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152415</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1625000</NoOfShar>
    <MarkValu>118.8770</MarkValu>
    <PercHold>4.1600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152416</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>1805</CompID>
    <NoOfShar>950000</NoOfShar>
    <MarkValu>30.4330</MarkValu>
    <PercHold>1.0600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152417</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>1832</CompID>
    <NoOfShar>293904</NoOfShar>
    <MarkValu>16.4010</MarkValu>
    <PercHold>0.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152418</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>2046</CompID>
    <NoOfShar>140000</NoOfShar>
    <MarkValu>56.5320</MarkValu>
    <PercHold>1.9800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152419</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>2099</CompID>
    <NoOfShar>375000</NoOfShar>
    <MarkValu>39.0000</MarkValu>
    <PercHold>1.3600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152420</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>2192</CompID>
    <NoOfShar>600000</NoOfShar>
    <MarkValu>210.2460</MarkValu>
    <PercHold>7.3600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152421</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>2583</CompID>
    <NoOfShar>3100000</NoOfShar>
    <MarkValu>40.5910</MarkValu>
    <PercHold>1.4200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152422</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>2730</CompID>
    <NoOfShar>6825000</NoOfShar>
    <MarkValu>194.2740</MarkValu>
    <PercHold>6.8000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152423</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>3252</CompID>
    <NoOfShar>1260000</NoOfShar>
    <MarkValu>169.3310</MarkValu>
    <PercHold>5.9200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152424</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>3349</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>14.1370</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152425</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>3364</CompID>
    <NoOfShar>317957</NoOfShar>
    <MarkValu>11.3530</MarkValu>
    <PercHold>0.4000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152426</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>3589</CompID>
    <NoOfShar>20000</NoOfShar>
    <MarkValu>46.0400</MarkValu>
    <PercHold>1.6100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152427</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>3820</CompID>
    <NoOfShar>850000</NoOfShar>
    <MarkValu>83.2490</MarkValu>
    <PercHold>2.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152428</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>4043</CompID>
    <NoOfShar>3950000</NoOfShar>
    <MarkValu>75.7850</MarkValu>
    <PercHold>2.6500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152429</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>4047</CompID>
    <NoOfShar>2200000</NoOfShar>
    <MarkValu>83.3250</MarkValu>
    <PercHold>2.9200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152430</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>4622</CompID>
    <NoOfShar>335000</NoOfShar>
    <MarkValu>64.8900</MarkValu>
    <PercHold>2.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152431</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>5109</CompID>
    <NoOfShar>4400000</NoOfShar>
    <MarkValu>163.0860</MarkValu>
    <PercHold>5.7100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152432</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>159.0680</MarkValu>
    <PercHold>5.5700</PercHold>
    <InveTypeCode>102</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152433</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>5191</CompID>
    <NoOfShar>4100000</NoOfShar>
    <MarkValu>121.4010</MarkValu>
    <PercHold>4.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152434</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>5279</CompID>
    <NoOfShar>2700000</NoOfShar>
    <MarkValu>82.3770</MarkValu>
    <PercHold>2.8800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152435</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>5745</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>116.1300</MarkValu>
    <PercHold>4.0600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152436</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>6321</CompID>
    <NoOfShar>710000</NoOfShar>
    <MarkValu>126.5500</MarkValu>
    <PercHold>4.4300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152437</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>6362</CompID>
    <NoOfShar>142000</NoOfShar>
    <MarkValu>49.5180</MarkValu>
    <PercHold>1.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152448</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>29728</CompID>
    <NoOfShar>100000</NoOfShar>
    <MarkValu>20.8320</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152438</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>16913</CompID>
    <NoOfShar>547553</NoOfShar>
    <MarkValu>65.0160</MarkValu>
    <PercHold>2.2700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152439</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>21091</CompID>
    <NoOfShar>480000</NoOfShar>
    <MarkValu>63.7870</MarkValu>
    <PercHold>2.2300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152440</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>21887</CompID>
    <NoOfShar>1050000</NoOfShar>
    <MarkValu>43.9060</MarkValu>
    <PercHold>1.5400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152441</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>23164</CompID>
    <NoOfShar>420000</NoOfShar>
    <MarkValu>165.6270</MarkValu>
    <PercHold>5.7900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152442</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>24149</CompID>
    <NoOfShar>50000</NoOfShar>
    <MarkValu>32.7450</MarkValu>
    <PercHold>1.1500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152443</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>24540</CompID>
    <NoOfShar>180000</NoOfShar>
    <MarkValu>17.7320</MarkValu>
    <PercHold>0.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152444</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>24790</CompID>
    <NoOfShar>180000</NoOfShar>
    <MarkValu>35.7520</MarkValu>
    <PercHold>1.2500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152445</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>26513</CompID>
    <NoOfShar>3500000</NoOfShar>
    <MarkValu>17.6930</MarkValu>
    <PercHold>0.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152446</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>26804</CompID>
    <NoOfShar>1800000</NoOfShar>
    <MarkValu>75.0060</MarkValu>
    <PercHold>2.6200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152447</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10788</FundID>
    <CompID>26898</CompID>
    <NoOfShar>385000</NoOfShar>
    <MarkValu>29.7640</MarkValu>
    <PercHold>1.0400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152408</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10789</FundID>
    <CompID>20412</CompID>
    <NoOfShar>404670</NoOfShar>
    <MarkValu>99.8960</MarkValu>
    <PercHold>95.8200</PercHold>
    <InveTypeCode>212</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152407</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10789</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0580</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>83</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152406</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10789</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>4.2970</MarkValu>
    <PercHold>4.1200</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152405</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10790</FundID>
    <CompID>20412</CompID>
    <NoOfShar>404670</NoOfShar>
    <MarkValu>99.8960</MarkValu>
    <PercHold>95.8200</PercHold>
    <InveTypeCode>212</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152404</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10790</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0580</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>83</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152403</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10790</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>4.2970</MarkValu>
    <PercHold>4.1200</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152402</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10791</FundID>
    <CompID>20412</CompID>
    <NoOfShar>404670</NoOfShar>
    <MarkValu>99.8960</MarkValu>
    <PercHold>95.8200</PercHold>
    <InveTypeCode>212</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152401</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10791</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0580</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>83</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152400</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10791</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>4.2970</MarkValu>
    <PercHold>4.1200</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152399</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10792</FundID>
    <CompID>20412</CompID>
    <NoOfShar>404670</NoOfShar>
    <MarkValu>99.8960</MarkValu>
    <PercHold>95.8200</PercHold>
    <InveTypeCode>212</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152398</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10792</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.0580</MarkValu>
    <PercHold>0.0600</PercHold>
    <InveTypeCode>83</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152397</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10792</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>4.2970</MarkValu>
    <PercHold>4.1200</PercHold>
    <InveTypeCode>57</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152092</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1622</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.5460</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152091</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1459</CompID>
    <NoOfShar>5000000000</NoOfShar>
    <MarkValu>471.2110</MarkValu>
    <PercHold>2.4400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152090</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4500000000</NoOfShar>
    <MarkValu>424.7400</MarkValu>
    <PercHold>2.2000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152089</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1459</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>331.5830</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152088</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1459</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>287.3140</MarkValu>
    <PercHold>1.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152087</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1459</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>194.7990</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152086</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>97.5770</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152085</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>96.4540</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152084</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1206</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>140.9460</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152083</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>534</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>281.9020</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152093</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1622</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.3830</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152094</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1751</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.8970</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152095</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>1751</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.2340</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152096</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>2118</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.9170</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152097</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>2118</CompID>
    <NoOfShar>2250000000</NoOfShar>
    <MarkValu>212.1800</MarkValu>
    <PercHold>1.1000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152098</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>2118</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>238.2240</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152099</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>2118</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>244.4840</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152100</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>2118</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>331.3450</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152101</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>4126</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>238.7040</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152102</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>4780</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>50.2140</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152103</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2800000000</NoOfShar>
    <MarkValu>280.1690</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152104</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>4986</CompID>
    <NoOfShar>250000000</NoOfShar>
    <MarkValu>24.5430</MarkValu>
    <PercHold>0.1300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152105</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>4986</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.7550</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152106</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>4986</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>96.5460</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152107</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-464.7210</MarkValu>
    <PercHold>-2.4000</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152108</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.9800</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>87</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152109</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5142</CompID>
    <NoOfShar>48112</NoOfShar>
    <MarkValu>56.5380</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152110</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5745</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>95.7290</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152111</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5745</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>98.1610</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152112</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5745</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.2630</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152113</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5745</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>195.2030</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152114</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.3540</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152115</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.9960</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152116</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>192.9950</MarkValu>
    <PercHold>1.0000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152117</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>193.4260</MarkValu>
    <PercHold>1.0000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152118</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5858</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>378.9940</MarkValu>
    <PercHold>1.9600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152119</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5974</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>71.0360</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152120</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>141.9380</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152121</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>141.6970</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152122</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>142.2610</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152123</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>144.9910</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152124</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5974</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.1870</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152125</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5974</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.6450</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152126</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5974</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>383.7450</MarkValu>
    <PercHold>1.9900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152127</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>5974</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>377.2870</MarkValu>
    <PercHold>1.9500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152128</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>95.2680</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152336</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>142.3450</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152337</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6218</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.4110</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152338</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6218</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.6450</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152339</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6218</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>331.2590</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152340</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6218</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>329.5870</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152341</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6223</CompID>
    <NoOfShar>2250000000</NoOfShar>
    <MarkValu>214.2730</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152342</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6320</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>284.7710</MarkValu>
    <PercHold>1.4700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152343</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6456</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.0670</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152344</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6456</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.2530</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152345</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6467</CompID>
    <NoOfShar>1750000000</NoOfShar>
    <MarkValu>164.4080</MarkValu>
    <PercHold>0.8500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152346</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>6713</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.6710</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152347</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>7296</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.1390</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152348</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.2570</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152349</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.0790</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152350</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>283.1200</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152351</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>285.1160</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152352</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>379.5100</MarkValu>
    <PercHold>1.9600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152353</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>379.9260</MarkValu>
    <PercHold>1.9700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152354</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>16029</CompID>
    <NoOfShar>1300000000</NoOfShar>
    <MarkValu>122.5190</MarkValu>
    <PercHold>0.6300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152355</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>17147</CompID>
    <NoOfShar>250000000</NoOfShar>
    <MarkValu>23.4500</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152357</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>18695</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.9620</MarkValu>
    <PercHold>0.9900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152358</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>18743</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>46.9700</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152359</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>19137</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>49.2550</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152360</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>19137</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>98.0010</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152361</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>19137</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>294.2980</MarkValu>
    <PercHold>1.5200</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152362</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>19137</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>294.9370</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152363</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>19137</CompID>
    <NoOfShar>6629850000</NoOfShar>
    <MarkValu>649.6360</MarkValu>
    <PercHold>3.3600</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152364</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>19137</CompID>
    <NoOfShar>9500000000</NoOfShar>
    <MarkValu>936.7810</MarkValu>
    <PercHold>4.8500</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152365</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>20039</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>244.3360</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152366</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>20039</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>245.1100</MarkValu>
    <PercHold>1.2700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152367</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>20502</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.3610</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152368</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>20602</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>46.5510</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152369</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>20602</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.1800</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152370</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21596</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.2460</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152371</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21596</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.8170</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152372</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21596</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.7580</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152373</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21596</CompID>
    <NoOfShar>1250000000</NoOfShar>
    <MarkValu>118.0940</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152374</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21713</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.4330</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152375</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21713</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>186.6910</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152376</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21713</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>187.4510</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152377</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21728</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>48.6600</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152378</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21728</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>47.9620</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152379</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>21728</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.8190</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152380</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>22119</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>140.8560</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152381</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>22455</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.5130</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152382</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>23138</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>236.5170</MarkValu>
    <PercHold>1.2200</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152383</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>23394</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.5130</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152384</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>23611</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>95.5620</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152385</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>23611</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>140.8260</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152386</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>23658</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.6300</MarkValu>
    <PercHold>0.4800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152387</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>23831</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.4830</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152388</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>24678</CompID>
    <NoOfShar>100000000</NoOfShar>
    <MarkValu>9.9510</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152389</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>24821</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>141.3060</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152390</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>26179</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>71.1070</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152391</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>26179</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.0150</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152392</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>26179</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>187.2270</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152393</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>26552</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>233.6920</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152394</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>27041</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.8220</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152395</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>27493</CompID>
    <NoOfShar>5000000000</NoOfShar>
    <MarkValu>471.4760</MarkValu>
    <PercHold>2.4400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152396</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>29633</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>48.7480</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152356</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10793</FundID>
    <CompID>18179</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.0670</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152065</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21728</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.8190</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152066</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>22119</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>140.8560</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152067</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>22455</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.5130</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152068</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>23138</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>236.5170</MarkValu>
    <PercHold>1.2200</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152069</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>23394</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.5130</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152070</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>23611</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>95.5620</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151819</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6320</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>284.7710</MarkValu>
    <PercHold>1.4700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151820</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6456</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.0670</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152071</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>23611</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>140.8260</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152072</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>23658</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.6300</MarkValu>
    <PercHold>0.4800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152073</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>23831</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.4830</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152074</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>24678</CompID>
    <NoOfShar>100000000</NoOfShar>
    <MarkValu>9.9510</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152075</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>24821</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>141.3060</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152076</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>26179</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>71.1070</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152077</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>26179</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.0150</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152078</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>26179</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>187.2270</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152079</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>26552</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>233.6920</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152080</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>27041</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.8220</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152081</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>27493</CompID>
    <NoOfShar>5000000000</NoOfShar>
    <MarkValu>471.4760</MarkValu>
    <PercHold>2.4400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152082</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>29633</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>48.7480</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151821</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6456</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.2530</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151822</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6467</CompID>
    <NoOfShar>1750000000</NoOfShar>
    <MarkValu>164.4080</MarkValu>
    <PercHold>0.8500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151823</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6713</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.6710</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151824</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>7296</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.1390</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151853</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21713</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>187.4510</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151852</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21713</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>186.6910</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151851</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21713</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.4330</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151850</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21596</CompID>
    <NoOfShar>1250000000</NoOfShar>
    <MarkValu>118.0940</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151849</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21596</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.7580</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151848</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21596</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.8170</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151847</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21596</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.2460</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151846</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>20602</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.1800</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151845</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>20602</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>46.5510</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151844</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>20502</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.3610</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151843</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>20039</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>245.1100</MarkValu>
    <PercHold>1.2700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151842</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>20039</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>244.3360</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151841</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>19137</CompID>
    <NoOfShar>9500000000</NoOfShar>
    <MarkValu>936.7810</MarkValu>
    <PercHold>4.8500</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151840</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>19137</CompID>
    <NoOfShar>6629850000</NoOfShar>
    <MarkValu>649.6360</MarkValu>
    <PercHold>3.3600</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151839</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>19137</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>294.9370</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151838</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>19137</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>294.2980</MarkValu>
    <PercHold>1.5200</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151837</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>19137</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>98.0010</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151836</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>19137</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>49.2550</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151835</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>18743</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>46.9700</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151834</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>18695</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.9620</MarkValu>
    <PercHold>0.9900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151833</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>18179</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.0670</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151832</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>17147</CompID>
    <NoOfShar>250000000</NoOfShar>
    <MarkValu>23.4500</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151831</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>16029</CompID>
    <NoOfShar>1300000000</NoOfShar>
    <MarkValu>122.5190</MarkValu>
    <PercHold>0.6300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151830</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>379.9260</MarkValu>
    <PercHold>1.9700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151829</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>379.5100</MarkValu>
    <PercHold>1.9600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151828</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>285.1160</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151827</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>283.1200</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151826</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.0790</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151825</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.2570</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151625</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>534</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>281.9020</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151626</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1206</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>140.9460</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151627</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>96.4540</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151628</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>97.5770</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151629</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1459</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>194.7990</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151630</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1459</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>287.3140</MarkValu>
    <PercHold>1.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151631</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1459</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>331.5830</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151632</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4500000000</NoOfShar>
    <MarkValu>424.7400</MarkValu>
    <PercHold>2.2000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151633</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1459</CompID>
    <NoOfShar>5000000000</NoOfShar>
    <MarkValu>471.2110</MarkValu>
    <PercHold>2.4400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151634</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1622</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.5460</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151635</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1622</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.3830</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151636</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1751</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.8970</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151637</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>1751</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.2340</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151638</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>2118</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.9170</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151639</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>2118</CompID>
    <NoOfShar>2250000000</NoOfShar>
    <MarkValu>212.1800</MarkValu>
    <PercHold>1.1000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151640</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>2118</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>238.2240</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151641</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>2118</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>244.4840</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151642</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>2118</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>331.3450</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151643</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>4126</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>238.7040</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151644</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>4780</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>50.2140</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151645</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2800000000</NoOfShar>
    <MarkValu>280.1690</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151788</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>4986</CompID>
    <NoOfShar>250000000</NoOfShar>
    <MarkValu>24.5430</MarkValu>
    <PercHold>0.1300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151789</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>4986</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.7550</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151790</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>4986</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>96.5460</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151791</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-464.7210</MarkValu>
    <PercHold>-2.4000</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151792</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.9800</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>87</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151793</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5142</CompID>
    <NoOfShar>48112</NoOfShar>
    <MarkValu>56.5380</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151794</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5745</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>95.7290</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151795</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5745</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>98.1610</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151796</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5745</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.2630</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151797</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5745</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>195.2030</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151798</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.3540</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151799</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.9960</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151800</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>192.9950</MarkValu>
    <PercHold>1.0000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151801</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>193.4260</MarkValu>
    <PercHold>1.0000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151802</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5858</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>378.9940</MarkValu>
    <PercHold>1.9600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151803</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5974</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>71.0360</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151804</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>141.9380</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151805</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>141.6970</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151806</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>142.2610</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151807</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>144.9910</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151808</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5974</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.1870</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151809</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5974</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.6450</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151810</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5974</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>383.7450</MarkValu>
    <PercHold>1.9900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151811</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>5974</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>377.2870</MarkValu>
    <PercHold>1.9500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151812</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>95.2680</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151813</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>142.3450</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151814</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6218</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.4110</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151815</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6218</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.6450</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151816</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6218</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>331.2590</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151817</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6218</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>329.5870</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151818</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>6223</CompID>
    <NoOfShar>2250000000</NoOfShar>
    <MarkValu>214.2730</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152063</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21728</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>48.6600</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>152064</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10794</FundID>
    <CompID>21728</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>47.9620</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151606</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21728</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>47.9620</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151605</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21728</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>48.6600</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151604</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21713</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>187.4510</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151322</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1751</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.2340</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151323</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>2118</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.9170</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151324</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>2118</CompID>
    <NoOfShar>2250000000</NoOfShar>
    <MarkValu>212.1800</MarkValu>
    <PercHold>1.1000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151325</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>2118</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>238.2240</MarkValu>
    <PercHold>1.2300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151326</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>2118</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>244.4840</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151327</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>2118</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>331.3450</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151328</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>4126</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>238.7040</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151329</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>4780</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>50.2140</MarkValu>
    <PercHold>0.2600</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151363</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6456</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.0670</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151364</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6456</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.2530</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151365</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6467</CompID>
    <NoOfShar>1750000000</NoOfShar>
    <MarkValu>164.4080</MarkValu>
    <PercHold>0.8500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151366</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6713</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.6710</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151367</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>7296</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.1390</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151368</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.2570</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151369</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>7296</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.0790</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151370</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>283.1200</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151371</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>285.1160</MarkValu>
    <PercHold>1.4800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151372</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>379.5100</MarkValu>
    <PercHold>1.9600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151330</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2800000000</NoOfShar>
    <MarkValu>280.1690</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151331</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>4986</CompID>
    <NoOfShar>250000000</NoOfShar>
    <MarkValu>24.5430</MarkValu>
    <PercHold>0.1300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151332</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>4986</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.7550</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151333</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>4986</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>96.5460</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151334</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-464.7210</MarkValu>
    <PercHold>-2.4000</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151335</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>5.9800</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>87</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151336</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5142</CompID>
    <NoOfShar>48112</NoOfShar>
    <MarkValu>56.5380</MarkValu>
    <PercHold>0.2900</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151337</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5745</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>95.7290</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151338</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5745</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>98.1610</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151339</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5745</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.2630</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151340</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5745</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>195.2030</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151341</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.3540</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151342</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.9960</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151343</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>192.9950</MarkValu>
    <PercHold>1.0000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151344</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5858</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>193.4260</MarkValu>
    <PercHold>1.0000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151345</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5858</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>378.9940</MarkValu>
    <PercHold>1.9600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151346</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5974</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>71.0360</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151347</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>141.9380</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151348</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>141.6970</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151349</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>142.2610</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151350</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5974</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>144.9910</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151351</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5974</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.1870</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151603</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21713</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>186.6910</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151581</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>7296</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>379.9260</MarkValu>
    <PercHold>1.9700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151582</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>16029</CompID>
    <NoOfShar>1300000000</NoOfShar>
    <MarkValu>122.5190</MarkValu>
    <PercHold>0.6300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151583</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>17147</CompID>
    <NoOfShar>250000000</NoOfShar>
    <MarkValu>23.4500</MarkValu>
    <PercHold>0.1200</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151584</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>18179</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.0670</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151602</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21713</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.4330</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151601</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21596</CompID>
    <NoOfShar>1250000000</NoOfShar>
    <MarkValu>118.0940</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151600</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21596</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.7580</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151599</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21596</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.8170</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151598</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21596</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.2460</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151597</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>20602</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.1800</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151596</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>20602</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>46.5510</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151595</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>20502</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.3610</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151585</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>18695</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>190.9620</MarkValu>
    <PercHold>0.9900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151586</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>18743</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>46.9700</MarkValu>
    <PercHold>0.2400</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151587</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>19137</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>49.2550</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151588</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>19137</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>98.0010</MarkValu>
    <PercHold>0.5100</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151589</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>19137</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>294.2980</MarkValu>
    <PercHold>1.5200</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151590</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>19137</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>294.9370</MarkValu>
    <PercHold>1.5300</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151591</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>19137</CompID>
    <NoOfShar>6629850000</NoOfShar>
    <MarkValu>649.6360</MarkValu>
    <PercHold>3.3600</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151592</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>19137</CompID>
    <NoOfShar>9500000000</NoOfShar>
    <MarkValu>936.7810</MarkValu>
    <PercHold>4.8500</PercHold>
    <InveTypeCode>29</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151593</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>20039</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>244.3360</MarkValu>
    <PercHold>1.2600</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151594</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>20039</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>245.1100</MarkValu>
    <PercHold>1.2700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151310</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>534</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>281.9020</MarkValu>
    <PercHold>1.4600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151311</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1206</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>140.9460</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151312</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>96.4540</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151313</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>97.5770</MarkValu>
    <PercHold>0.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151314</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1459</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>194.7990</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151315</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1459</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>287.3140</MarkValu>
    <PercHold>1.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151316</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1459</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>331.5830</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151317</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1459</CompID>
    <NoOfShar>4500000000</NoOfShar>
    <MarkValu>424.7400</MarkValu>
    <PercHold>2.2000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151318</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1459</CompID>
    <NoOfShar>5000000000</NoOfShar>
    <MarkValu>471.2110</MarkValu>
    <PercHold>2.4400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151352</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5974</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.6450</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151353</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5974</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>383.7450</MarkValu>
    <PercHold>1.9900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151354</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>5974</CompID>
    <NoOfShar>4000000000</NoOfShar>
    <MarkValu>377.2870</MarkValu>
    <PercHold>1.9500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151355</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>95.2680</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151356</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>142.3450</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151357</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6218</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.4110</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151358</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6218</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.6450</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151359</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6218</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>331.2590</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151360</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6218</CompID>
    <NoOfShar>3500000000</NoOfShar>
    <MarkValu>329.5870</MarkValu>
    <PercHold>1.7100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151361</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6223</CompID>
    <NoOfShar>2250000000</NoOfShar>
    <MarkValu>214.2730</MarkValu>
    <PercHold>1.1100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151362</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>6320</CompID>
    <NoOfShar>3000000000</NoOfShar>
    <MarkValu>284.7710</MarkValu>
    <PercHold>1.4700</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151319</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1622</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.5460</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151320</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1622</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.3830</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151321</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>1751</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>188.8970</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151624</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>29633</CompID>
    <NoOfShar>500000000</NoOfShar>
    <MarkValu>48.7480</MarkValu>
    <PercHold>0.2500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151623</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>27493</CompID>
    <NoOfShar>5000000000</NoOfShar>
    <MarkValu>471.4760</MarkValu>
    <PercHold>2.4400</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151622</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>27041</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.8220</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151621</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>26552</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>233.6920</MarkValu>
    <PercHold>1.2100</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151620</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>26179</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>187.2270</MarkValu>
    <PercHold>0.9700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151619</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>26179</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.0150</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151618</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>26179</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>71.1070</MarkValu>
    <PercHold>0.3700</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151617</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>24821</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>141.3060</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151616</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>24678</CompID>
    <NoOfShar>100000000</NoOfShar>
    <MarkValu>9.9510</MarkValu>
    <PercHold>0.0500</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151615</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>23831</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>94.4830</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151614</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>23658</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>93.6300</MarkValu>
    <PercHold>0.4800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151613</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>23611</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>140.8260</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151612</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>23611</CompID>
    <NoOfShar>1000000000</NoOfShar>
    <MarkValu>95.5620</MarkValu>
    <PercHold>0.4900</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151611</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>23394</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.5130</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151610</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>23138</CompID>
    <NoOfShar>2500000000</NoOfShar>
    <MarkValu>236.5170</MarkValu>
    <PercHold>1.2200</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151609</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>22455</CompID>
    <NoOfShar>750000000</NoOfShar>
    <MarkValu>70.5130</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151608</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>22119</CompID>
    <NoOfShar>1500000000</NoOfShar>
    <MarkValu>140.8560</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>151607</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10795</FundID>
    <CompID>21728</CompID>
    <NoOfShar>2000000000</NoOfShar>
    <MarkValu>189.8190</MarkValu>
    <PercHold>0.9800</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153885</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29990</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>4.8570</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153884</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29990</CompID>
    <NoOfShar>20010</NoOfShar>
    <MarkValu>19.5140</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153586</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>26485</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>39.8100</MarkValu>
    <PercHold>2.9600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153585</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>25336</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1830</MarkValu>
    <PercHold>3.6600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153584</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>25336</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.1010</MarkValu>
    <PercHold>1.8700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153583</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>24506</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>8.0150</MarkValu>
    <PercHold>0.6000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153582</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>24506</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>7.0070</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153581</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>24124</CompID>
    <NoOfShar>200</NoOfShar>
    <MarkValu>9.8230</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153580</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>23729</CompID>
    <NoOfShar>1187</NoOfShar>
    <MarkValu>11.7480</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153579</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>22704</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.4510</MarkValu>
    <PercHold>3.0100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153578</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>20602</CompID>
    <NoOfShar>45000</NoOfShar>
    <MarkValu>44.7000</MarkValu>
    <PercHold>3.3300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153577</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>20391</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.8140</MarkValu>
    <PercHold>1.8500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153576</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>15714</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>10.3510</MarkValu>
    <PercHold>0.7700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153575</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>15671</CompID>
    <NoOfShar>3000000</NoOfShar>
    <MarkValu>29.5330</MarkValu>
    <PercHold>2.2000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153574</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>29.7910</MarkValu>
    <PercHold>2.2200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153883</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29989</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.8460</MarkValu>
    <PercHold>1.8500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153882</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29944</CompID>
    <NoOfShar>3200</NoOfShar>
    <MarkValu>31.8560</MarkValu>
    <PercHold>2.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153881</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29723</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>9.9600</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153880</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29632</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.4600</MarkValu>
    <PercHold>0.7800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153879</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29290</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>31.6630</MarkValu>
    <PercHold>2.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153878</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29289</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>13.5330</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153552</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>689</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6020</MarkValu>
    <PercHold>4.0600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153553</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.2820</MarkValu>
    <PercHold>3.5200</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153554</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>2160</CompID>
    <NoOfShar>30</NoOfShar>
    <MarkValu>2.9990</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153555</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>3520</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>5.0440</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153556</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>4780</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>5.0990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153557</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>4780</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>10.1760</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153873</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>28864</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>7.0650</MarkValu>
    <PercHold>0.5300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153874</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>28943</CompID>
    <NoOfShar>2440</NoOfShar>
    <MarkValu>24.5730</MarkValu>
    <PercHold>1.8300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153875</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29023</CompID>
    <NoOfShar>2300</NoOfShar>
    <MarkValu>23.1170</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153876</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29065</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.9830</MarkValu>
    <PercHold>2.6000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153877</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>29288</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>2.7220</MarkValu>
    <PercHold>0.2000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153866</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>26840</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0360</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153867</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>26840</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0490</MarkValu>
    <PercHold>1.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153868</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>27847</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>35.2580</MarkValu>
    <PercHold>2.6200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153869</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>27986</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>14.7230</MarkValu>
    <PercHold>1.1000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153870</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>28595</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.3000</MarkValu>
    <PercHold>3.7400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153871</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>28752</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>46.0150</MarkValu>
    <PercHold>3.4300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153872</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>28786</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0720</MarkValu>
    <PercHold>1.8700</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153573</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>6707</CompID>
    <NoOfShar>3100</NoOfShar>
    <MarkValu>32.2180</MarkValu>
    <PercHold>2.4000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153572</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>6707</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.6770</MarkValu>
    <PercHold>1.1700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153571</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>6639</CompID>
    <NoOfShar>222</NoOfShar>
    <MarkValu>22.2660</MarkValu>
    <PercHold>1.6600</PercHold>
    <InveTypeCode>60</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153570</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>6553</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.2740</MarkValu>
    <PercHold>1.8100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153569</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>6452</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>3.0010</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153568</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>6221</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.1020</MarkValu>
    <PercHold>3.5100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153567</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.0840</MarkValu>
    <PercHold>3.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153566</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>5974</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0750</MarkValu>
    <PercHold>1.8700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153565</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>5279</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.7370</MarkValu>
    <PercHold>1.9200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153564</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>5190</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0330</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153563</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>5142</CompID>
    <NoOfShar>2567</NoOfShar>
    <MarkValu>3.0160</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153562</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.1070</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153561</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-33.6090</MarkValu>
    <PercHold>-2.5200</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153560</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>84.6590</MarkValu>
    <PercHold>6.3000</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153559</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>4780</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>75.5700</MarkValu>
    <PercHold>5.6300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153558</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10796</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2000000</NoOfShar>
    <MarkValu>20.4710</MarkValu>
    <PercHold>1.5200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153511</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>5974</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0750</MarkValu>
    <PercHold>1.8700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153512</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>6218</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.0840</MarkValu>
    <PercHold>3.5000</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153513</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>6221</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.1020</MarkValu>
    <PercHold>3.5100</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153514</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>6452</CompID>
    <NoOfShar>300</NoOfShar>
    <MarkValu>3.0010</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153515</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>6553</CompID>
    <NoOfShar>2500000</NoOfShar>
    <MarkValu>24.2740</MarkValu>
    <PercHold>1.8100</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153516</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>6639</CompID>
    <NoOfShar>222</NoOfShar>
    <MarkValu>22.2660</MarkValu>
    <PercHold>1.6600</PercHold>
    <InveTypeCode>60</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153517</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>6707</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>15.6770</MarkValu>
    <PercHold>1.1700</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153518</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>6707</CompID>
    <NoOfShar>3100</NoOfShar>
    <MarkValu>32.2180</MarkValu>
    <PercHold>2.4000</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153519</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>7296</CompID>
    <NoOfShar>3000</NoOfShar>
    <MarkValu>29.7910</MarkValu>
    <PercHold>2.2200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153520</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>15671</CompID>
    <NoOfShar>3000000</NoOfShar>
    <MarkValu>29.5330</MarkValu>
    <PercHold>2.2000</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153521</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>15714</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>10.3510</MarkValu>
    <PercHold>0.7700</PercHold>
    <InveTypeCode>123</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153522</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>20391</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.8140</MarkValu>
    <PercHold>1.8500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153523</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>20602</CompID>
    <NoOfShar>45000</NoOfShar>
    <MarkValu>44.7000</MarkValu>
    <PercHold>3.3300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153510</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>5279</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>25.7370</MarkValu>
    <PercHold>1.9200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153509</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>5190</CompID>
    <NoOfShar>100</NoOfShar>
    <MarkValu>10.0330</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153508</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>5142</CompID>
    <NoOfShar>2567</NoOfShar>
    <MarkValu>3.0160</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>204</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153507</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>0.1070</MarkValu>
    <PercHold>0.0100</PercHold>
    <InveTypeCode>118</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153506</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-33.6090</MarkValu>
    <PercHold>-2.5200</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153505</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>84.6590</MarkValu>
    <PercHold>6.3000</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153504</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>4780</CompID>
    <NoOfShar>7500000</NoOfShar>
    <MarkValu>75.5700</MarkValu>
    <PercHold>5.6300</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153503</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>4780</CompID>
    <NoOfShar>2000000</NoOfShar>
    <MarkValu>20.4710</MarkValu>
    <PercHold>1.5200</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153502</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>4780</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>10.1760</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153501</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>4780</CompID>
    <NoOfShar>500000</NoOfShar>
    <MarkValu>5.0990</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>28</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153500</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>3520</CompID>
    <NoOfShar>500</NoOfShar>
    <MarkValu>5.0440</MarkValu>
    <PercHold>0.3800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153499</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>2160</CompID>
    <NoOfShar>30</NoOfShar>
    <MarkValu>2.9990</MarkValu>
    <PercHold>0.2200</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153498</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>47.2820</MarkValu>
    <PercHold>3.5200</PercHold>
    <InveTypeCode>2</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153497</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>689</CompID>
    <NoOfShar>5500</NoOfShar>
    <MarkValu>54.6020</MarkValu>
    <PercHold>4.0600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153551</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29990</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>4.8570</MarkValu>
    <PercHold>0.3600</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153550</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29990</CompID>
    <NoOfShar>20010</NoOfShar>
    <MarkValu>19.5140</MarkValu>
    <PercHold>1.4500</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153549</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29989</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>24.8460</MarkValu>
    <PercHold>1.8500</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153548</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29944</CompID>
    <NoOfShar>3200</NoOfShar>
    <MarkValu>31.8560</MarkValu>
    <PercHold>2.3700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153547</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29723</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>9.9600</MarkValu>
    <PercHold>0.7400</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153546</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29632</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.4600</MarkValu>
    <PercHold>0.7800</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153545</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29290</CompID>
    <NoOfShar>4500</NoOfShar>
    <MarkValu>31.6630</MarkValu>
    <PercHold>2.3600</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153544</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29289</CompID>
    <NoOfShar>1250</NoOfShar>
    <MarkValu>13.5330</MarkValu>
    <PercHold>1.0100</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153543</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29288</CompID>
    <NoOfShar>250</NoOfShar>
    <MarkValu>2.7220</MarkValu>
    <PercHold>0.2000</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153542</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29065</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>34.9830</MarkValu>
    <PercHold>2.6000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153541</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>29023</CompID>
    <NoOfShar>2300</NoOfShar>
    <MarkValu>23.1170</MarkValu>
    <PercHold>1.7200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153540</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>28943</CompID>
    <NoOfShar>2440</NoOfShar>
    <MarkValu>24.5730</MarkValu>
    <PercHold>1.8300</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153539</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>28864</CompID>
    <NoOfShar>750</NoOfShar>
    <MarkValu>7.0650</MarkValu>
    <PercHold>0.5300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153538</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>28786</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0720</MarkValu>
    <PercHold>1.8700</PercHold>
    <InveTypeCode>92</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153537</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>28752</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>46.0150</MarkValu>
    <PercHold>3.4300</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153536</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>28595</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>50.3000</MarkValu>
    <PercHold>3.7400</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153535</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>27986</CompID>
    <NoOfShar>1500</NoOfShar>
    <MarkValu>14.7230</MarkValu>
    <PercHold>1.1000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153534</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>27847</CompID>
    <NoOfShar>3500</NoOfShar>
    <MarkValu>35.2580</MarkValu>
    <PercHold>2.6200</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153533</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>26840</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.0490</MarkValu>
    <PercHold>1.8600</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153532</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>26840</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>10.0360</MarkValu>
    <PercHold>0.7500</PercHold>
    <InveTypeCode>1</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153531</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>26485</CompID>
    <NoOfShar>40000</NoOfShar>
    <MarkValu>39.8100</MarkValu>
    <PercHold>2.9600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153530</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>25336</CompID>
    <NoOfShar>5000</NoOfShar>
    <MarkValu>49.1830</MarkValu>
    <PercHold>3.6600</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153529</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>25336</CompID>
    <NoOfShar>2500</NoOfShar>
    <MarkValu>25.1010</MarkValu>
    <PercHold>1.8700</PercHold>
    <InveTypeCode>3</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153528</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>24506</CompID>
    <NoOfShar>2000</NoOfShar>
    <MarkValu>8.0150</MarkValu>
    <PercHold>0.6000</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153527</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>24506</CompID>
    <NoOfShar>1000</NoOfShar>
    <MarkValu>7.0070</MarkValu>
    <PercHold>0.5200</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153526</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>24124</CompID>
    <NoOfShar>200</NoOfShar>
    <MarkValu>9.8230</MarkValu>
    <PercHold>0.7300</PercHold>
    <InveTypeCode>26</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153525</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>23729</CompID>
    <NoOfShar>1187</NoOfShar>
    <MarkValu>11.7480</MarkValu>
    <PercHold>0.8700</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153524</AsseAlloID>
    <AsOnDate>2026-04-30T00:00:00+05:30</AsOnDate>
    <FundID>10797</FundID>
    <CompID>22704</CompID>
    <NoOfShar>4000</NoOfShar>
    <MarkValu>40.4510</MarkValu>
    <PercHold>3.0100</PercHold>
    <InveTypeCode>7</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153465</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>-1.6190</MarkValu>
    <PercHold>-0.1400</PercHold>
    <InveTypeCode>81</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153466</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>5194</CompID>
    <NoOfShar>10106</NoOfShar>
    <MarkValu>15.1440</MarkValu>
    <PercHold>0.9900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153467</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>5745</CompID>
    <NoOfShar>375659</NoOfShar>
    <MarkValu>43.6250</MarkValu>
    <PercHold>2.8400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153468</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>6321</CompID>
    <NoOfShar>320404</NoOfShar>
    <MarkValu>57.1090</MarkValu>
    <PercHold>3.7200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153469</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>6362</CompID>
    <NoOfShar>42487</NoOfShar>
    <MarkValu>14.8160</MarkValu>
    <PercHold>0.9600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153470</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>7301</CompID>
    <NoOfShar>30000</NoOfShar>
    <MarkValu>17.8410</MarkValu>
    <PercHold>1.1600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153471</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>15812</CompID>
    <NoOfShar>34407</NoOfShar>
    <MarkValu>36.9700</MarkValu>
    <PercHold>2.4100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153472</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>15854</CompID>
    <NoOfShar>167597</NoOfShar>
    <MarkValu>18.6820</MarkValu>
    <PercHold>1.2200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153473</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>16800</CompID>
    <NoOfShar>370579</NoOfShar>
    <MarkValu>51.2880</MarkValu>
    <PercHold>3.3400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153474</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>16884</CompID>
    <NoOfShar>199870</NoOfShar>
    <MarkValu>10.0750</MarkValu>
    <PercHold>0.6600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153475</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>21610</CompID>
    <NoOfShar>120000</NoOfShar>
    <MarkValu>28.6730</MarkValu>
    <PercHold>1.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153476</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>23164</CompID>
    <NoOfShar>113532</NoOfShar>
    <MarkValu>44.7710</MarkValu>
    <PercHold>2.9100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153477</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>23780</CompID>
    <NoOfShar>160032</NoOfShar>
    <MarkValu>17.9140</MarkValu>
    <PercHold>1.1700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153478</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>23857</CompID>
    <NoOfShar>57297</NoOfShar>
    <MarkValu>14.4230</MarkValu>
    <PercHold>0.9400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153479</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>23867</CompID>
    <NoOfShar>8788</NoOfShar>
    <MarkValu>8.5010</MarkValu>
    <PercHold>0.5500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153480</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>24736</CompID>
    <NoOfShar>28837</NoOfShar>
    <MarkValu>19.7350</MarkValu>
    <PercHold>1.2800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153481</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>25322</CompID>
    <NoOfShar>377742</NoOfShar>
    <MarkValu>36.3500</MarkValu>
    <PercHold>2.3700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153482</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>25542</CompID>
    <NoOfShar>120000</NoOfShar>
    <MarkValu>10.8580</MarkValu>
    <PercHold>0.7100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153483</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>25564</CompID>
    <NoOfShar>87574</NoOfShar>
    <MarkValu>5.9290</MarkValu>
    <PercHold>0.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153484</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>25954</CompID>
    <NoOfShar>2120558</NoOfShar>
    <MarkValu>48.5570</MarkValu>
    <PercHold>3.1600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153485</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>26268</CompID>
    <NoOfShar>102073</NoOfShar>
    <MarkValu>14.5740</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153486</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>26804</CompID>
    <NoOfShar>298260</NoOfShar>
    <MarkValu>12.4290</MarkValu>
    <PercHold>0.8100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153487</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>27037</CompID>
    <NoOfShar>121088</NoOfShar>
    <MarkValu>11.6380</MarkValu>
    <PercHold>0.7600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153488</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>28077</CompID>
    <NoOfShar>129419</NoOfShar>
    <MarkValu>9.3420</MarkValu>
    <PercHold>0.6100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153489</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>28875</CompID>
    <NoOfShar>1000000</NoOfShar>
    <MarkValu>9.2320</MarkValu>
    <PercHold>0.6000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153490</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>28898</CompID>
    <NoOfShar>1500000</NoOfShar>
    <MarkValu>15.7950</MarkValu>
    <PercHold>1.0300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153491</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>29789</CompID>
    <NoOfShar>321785</NoOfShar>
    <MarkValu>90.1480</MarkValu>
    <PercHold>5.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153492</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>29827</CompID>
    <NoOfShar>180000</NoOfShar>
    <MarkValu>0.4050</MarkValu>
    <PercHold>0.0300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153464</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>5142</CompID>
    <NoOfShar>0</NoOfShar>
    <MarkValu>19.1270</MarkValu>
    <PercHold>1.2400</PercHold>
    <InveTypeCode>50</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153463</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>4126</CompID>
    <NoOfShar>100163</NoOfShar>
    <MarkValu>42.2710</MarkValu>
    <PercHold>2.7500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153462</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>4114</CompID>
    <NoOfShar>100433</NoOfShar>
    <MarkValu>39.6850</MarkValu>
    <PercHold>2.5800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153461</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>3640</CompID>
    <NoOfShar>208410</NoOfShar>
    <MarkValu>18.1750</MarkValu>
    <PercHold>1.1800</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153460</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>3367</CompID>
    <NoOfShar>60000</NoOfShar>
    <MarkValu>14.6280</MarkValu>
    <PercHold>0.9500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153459</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>2963</CompID>
    <NoOfShar>173600</NoOfShar>
    <MarkValu>20.6780</MarkValu>
    <PercHold>1.3500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153458</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>2519</CompID>
    <NoOfShar>1500000</NoOfShar>
    <MarkValu>15.7620</MarkValu>
    <PercHold>1.0300</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153457</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>2321</CompID>
    <NoOfShar>78128</NoOfShar>
    <MarkValu>23.0850</MarkValu>
    <PercHold>1.5000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153456</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>2192</CompID>
    <NoOfShar>173437</NoOfShar>
    <MarkValu>60.7740</MarkValu>
    <PercHold>3.9500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153455</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>2176</CompID>
    <NoOfShar>21458</NoOfShar>
    <MarkValu>7.0720</MarkValu>
    <PercHold>0.4600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153454</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>1764</CompID>
    <NoOfShar>721557</NoOfShar>
    <MarkValu>90.2380</MarkValu>
    <PercHold>5.8700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153453</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>1622</CompID>
    <NoOfShar>969443</NoOfShar>
    <MarkValu>116.9050</MarkValu>
    <PercHold>7.6100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153452</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>1549</CompID>
    <NoOfShar>180000</NoOfShar>
    <MarkValu>15.9200</MarkValu>
    <PercHold>1.0400</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153451</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>1459</CompID>
    <NoOfShar>1384844</NoOfShar>
    <MarkValu>101.3080</MarkValu>
    <PercHold>6.5900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153450</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>1029</CompID>
    <NoOfShar>60000</NoOfShar>
    <MarkValu>39.5160</MarkValu>
    <PercHold>2.5700</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153449</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>831</CompID>
    <NoOfShar>410000</NoOfShar>
    <MarkValu>26.8570</MarkValu>
    <PercHold>1.7500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153166</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>292</CompID>
    <NoOfShar>57532</NoOfShar>
    <MarkValu>34.1830</MarkValu>
    <PercHold>2.2200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153171</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>740</CompID>
    <NoOfShar>222882</NoOfShar>
    <MarkValu>30.1940</MarkValu>
    <PercHold>1.9600</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153170</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>516</CompID>
    <NoOfShar>354368</NoOfShar>
    <MarkValu>14.1980</MarkValu>
    <PercHold>0.9200</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153169</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>451</CompID>
    <NoOfShar>864543</NoOfShar>
    <MarkValu>21.4060</MarkValu>
    <PercHold>1.3900</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153168</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>416</CompID>
    <NoOfShar>671135</NoOfShar>
    <MarkValu>53.7950</MarkValu>
    <PercHold>3.5000</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153167</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10798</FundID>
    <CompID>329</CompID>
    <NoOfShar>156837</NoOfShar>
    <MarkValu>33.9580</MarkValu>
    <PercHold>2.2100</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
  <UMFundAsseAllo>
    <AsseAlloID>153136</AsseAlloID>
    <AsOnDate>2026-03-31T00:00:00+05:30</AsOnDate>
    <FundID>10799</FundID>
    <CompID>4126</CompID>
    <NoOfShar>100163</NoOfShar>
    <MarkValu>42.2710</MarkValu>
    <PercHold>2.7500</PercHold>
    <InveTypeCode>13</InveTypeCode>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2026-05-08T10:14:00+05:30</ActiDateTime>
  </UMFundAsseAllo>
</NewDataSet>