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Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
DSP Silver ETF	0	0	0	0	34,52,482	34,52,482	34,52,482	59,93,392	96,76,975	1,22,32,991	1,22,32,991	1,22,32,991
Kotak Gold ETF Fresh Buy	81,65,000	81,65,000	81,65,000	1,20,75,000	1,20,75,000	1,20,75,000	1,14,00,000	77,32,362	37,32,362	0	0	37,32,362
DSP Gold ETF	1,06,00,000	1,06,00,000	1,06,00,000	1,06,00,000	1,19,00,000	95,00,000	95,00,000	36,75,000	36,75,000	36,75,000	36,75,000	36,75,000
Tata Steel	6,00,000	13,37,556	15,42,174	15,42,174	15,42,174	19,91,720	19,91,720	12,14,491	12,14,491	11,14,491	15,12,392	15,12,392
GAIL	5,46,580	6,64,075	6,64,075	6,64,075	6,64,075	6,98,409	6,98,409	13,11,775	13,11,775	13,11,775	13,11,775	13,11,775
Canara Bank	0	0	0	0	0	0	0	5,00,000	12,90,146	12,90,146	12,90,146	12,90,146
Indus Towers Decreased Allocation	4,65,101	3,19,021	0	0	4,07,321	5,11,740	5,11,740	8,39,204	13,15,545	13,15,545	12,56,579	10,62,049
ITC Decreased Allocation	5,43,093	8,94,289	8,94,289	7,39,742	8,55,683	13,57,837	13,57,837	13,57,837	13,57,837	13,57,837	13,57,837	10,16,170
CESC Decreased Allocation	0	0	0	0	0	0	0	0	8,61,223	9,51,871	13,86,437	9,93,711
HDFC Bank Increased Allocation	3,73,389	4,37,835	4,44,068	4,44,068	4,44,068	5,03,926	5,03,926	5,03,926	4,43,564	4,43,564	4,43,564	8,87,128
Punjab National Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,50,000
State Bank of India	2,92,379	2,92,379	3,95,271	3,95,271	3,95,271	4,21,250	4,21,250	6,05,670	6,05,670	6,05,670	6,05,670	6,05,670
Mirae Asset Gold ETF	0	0	0	0	0	0	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000
NALCO	0	0	6,74,707	6,74,707	6,74,707	3,96,715	3,96,715	0	4,68,901	4,68,901	4,68,901	4,68,901
Indian Bank	1,63,698	1,63,698	1,63,698	1,63,698	1,63,698	1,63,698	1,63,698	4,51,848	4,51,848	4,51,848	4,51,848	4,51,848
Power Grid Corporation of India Decreased Allocation	3,56,738	3,56,738	6,76,843	6,76,843	6,76,843	9,55,508	9,55,508	6,08,361	6,08,361	6,08,361	6,08,361	3,93,662
I ITC Hotels	0	0	0	0	85,568	3,36,692	3,36,692	3,36,692	6,17,524	6,17,524	3,83,231	3,83,231
NTPC Decreased Allocation	4,58,862	5,36,897	5,36,897	5,36,897	6,56,214	12,05,788	12,05,788	7,34,954	7,34,954	7,34,954	7,34,954	3,46,487
Vedanta Decreased Allocation	0	0	0	0	0	0	0	0	1,94,720	2,57,762	3,86,696	2,72,855
Marico	3,99,425	3,99,425	3,99,425	3,99,425	3,99,425	3,99,425	3,99,425	2,29,818	2,29,818	2,29,818	2,29,818	2,29,818
Infosys	1,07,818	1,65,442	1,75,442	1,75,442	2,09,007	2,09,007	2,09,007	2,09,007	2,09,007	2,09,007	2,29,594	2,29,594
Hindustan Unilever Increased Allocation	1,06,004	1,16,004	1,16,004	1,16,004	1,16,004	1,33,391	1,33,391	1,33,391	1,33,391	1,33,391	1,33,391	1,63,643
Emami	1,86,970	1,86,970	1,86,970	1,86,970	1,86,970	1,32,280	1,32,280	1,32,280	1,32,280	1,32,280	1,32,280	1,32,280
Hindustan Zinc Decreased Allocation	0	0	0	0	0	0	60,000	60,000	1,93,236	2,45,695	2,45,695	1,13,110
Bajaj Finserv	1,11,242	1,11,242	1,11,242	1,11,242	1,11,242	1,11,242	1,11,242	1,11,242	1,11,242	1,11,242	1,11,242	1,11,242
Mahanagar Gas	0	0	0	0	40,000	50,138	50,138	1,31,155	1,61,375	93,375	93,375	93,375
Tata Consultancy Services	79,096	79,096	82,493	82,493	82,493	82,493	82,493	82,493	82,493	82,493	82,493	82,493
Aditya Birla Sun Life AMC	0	0	0	0	0	0	0	0	0	0	79,536	79,536
GlaxoSmithKline Pharmaceuticals	0	0	0	48,767	48,767	67,349	67,349	68,397	78,614	78,345	78,345	78,345
Sun Pharmaceutical Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	72,444
HCL Technologies	0	1,45,942	1,51,672	1,15,913	1,15,913	1,15,913	72,163	72,163	72,163	72,163	72,163	72,163
Asian Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	63,240
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	55,000
Godrej Consumer Products Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	45,000
Britannia Industries Decreased Allocation	33,589	39,312	39,312	39,312	39,312	47,146	47,146	63,381	43,381	43,381	43,381	38,209
Bayer Crop Science Decreased Allocation	23,711	23,711	23,711	23,711	23,711	20,527	20,527	20,527	20,527	20,527	38,771	33,741
Mahindra & Mahindra	0	0	0	0	0	0	0	0	0	0	29,514	29,514
Cummins	0	0	0	0	0	0	0	0	19,067	22,629	29,054	29,054
360 One WAM Fresh Buy	91,629	51,091	51,091	22,946	8,643	0	0	0	0	0	0	28,000
CRISIL Decreased Allocation	32,250	42,942	42,942	42,942	40,258	40,258	40,258	40,258	46,343	33,442	33,442	23,839
eClerx Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,224
Sanofi Consumer Healthcare	13,087	13,087	13,087	13,087	13,087	20,212	20,212	20,212	20,212	20,212	20,212	20,212
D Debenture	20,000	20,000	20,000	15,000	12,500	12,500	12,500	12,500	15,000	12,500	12,500	12,500
Oracle Financial Services Software	0	0	0	0	0	0	0	7,500	10,750	10,750	10,750	10,750
Eicher Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,500
ICRA	0	0	0	0	4,253	7,053	7,053	7,053	7,837	7,837	7,837	7,837
Maharashtra Scooters	0	0	0	0	0	0	0	0	0	0	7,548	7,548
Gillette	11,390	10,791	10,791	10,791	10,791	6,153	6,153	6,153	7,353	7,353	7,353	7,353
Abbott	0	0	0	3,688	3,688	5,414	5,414	4,982	4,982	4,982	4,982	4,982
Ingersoll Rand Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,385
Great Eastern Shipping Company	96,647	96,647	83,647	83,647	83,647	0	0	0	0	0	0	0
REC	0	0	1,00,000	1,60,000	1,60,000	1,60,000	1,60,000	2,69,751	0	0	0	0
Bank of Baroda	2,91,608	4,27,142	4,27,142	4,27,142	4,27,142	5,30,658	5,30,658	10,54,114	0	0	0	0
Bharat Petroleum	1,54,050	1,54,050	1,54,050	1,54,050	1,54,050	0	0	0	0	0	0	0
VIP Industries Full Exit	2,00,000	2,32,910	2,45,442	2,45,442	2,45,442	2,45,442	2,45,442	2,45,442	2,45,442	2,45,442	2,45,442	0
Sanofi	6,984	1,238	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	66,283	0	0	0	0	0	0	0	0	0	0	0
Hindustan Petroleum	3,57,560	3,57,560	3,57,560	3,57,560	2,57,170	0	0	0	0	0	0	0
Motherson Sumi Wiring	16,94,600	16,94,600	16,94,600	16,94,600	16,94,600	0	0	0	0	0	0	0
HDFC AMC	0	0	0	0	0	7,500	7,500	7,500	19,539	19,539	0	0
Akzo Nobel	32,387	32,387	33,060	33,060	33,060	33,285	33,285	33,285	33,285	16,939	0	0
Hero Motocorp	71,609	71,609	71,609	71,609	71,609	71,609	71,609	0	0	0	0	0
Castrol	4,50,138	2,61,661	0	0	0	0	0	0	0	0	0	0
G GE Vernova T&D	65,000	0	0	0	0	0	0	0	0	0	0	0
Indraprastha Gas	0	0	0	2,82,237	3,61,198	3,61,198	3,61,198	0	0	0	0	0
Oil India	84,931	84,931	1,32,872	1,32,872	1,32,872	0	0	0	0	0	0	0
Titan	56,095	56,095	0	0	0	0	0	0	0	0	0	0
Muthoot Finance	90,679	28,024	47,958	47,958	47,958	39,087	39,087	0	0	0	0	0
Central Bank of India Full Exit	0	0	0	0	0	0	19,61,470	19,61,470	19,61,470	19,61,470	19,61,470	0
Engineers India	6,15,974	7,37,183	8,12,771	8,12,771	8,12,771	5,77,154	5,77,154	0	0	0	0	0
Manappuram Finance	0	0	0	0	0	0	2,40,023	2,40,023	2,40,023	1,08,714	0	0
Coal India Full Exit	7,14,278	7,14,278	7,99,654	7,99,654	7,99,654	7,99,654	7,99,654	7,99,654	5,16,154	5,16,154	1,56,613	0
Computer Age Management Services	17,725	0	0	0	0	0	0	0	0	0	0	0
Tech Mahindra	63,559	63,559	69,416	42,305	42,305	42,305	0	0	0	0	0	0
Page Industries	0	0	0	0	0	1,200	1,200	2,232	2,232	0	0	0
M&M Financial Services	4,77,086	4,77,086	6,12,414	6,12,414	6,12,414	98,279	98,279	0	0	0	0	0
NHPC	11,68,444	11,68,444	13,33,561	13,33,561	13,33,561	0	0	0	0	0	0	0
D Debt	10,00,000	10,00,000	10,00,000	0	0	0	0	1,00,000	0	0	0	0