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Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
D Debt	2,53,00,000	2,33,00,000	2,18,00,000	2,19,00,000	2,19,00,000	2,19,00,000	2,19,00,000	2,19,00,000	2,23,75,000	2,53,75,000	2,38,75,000	2,53,73,000
D Debenture	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	30,30,000	35,30,000	35,30,000	35,30,000	35,30,000	35,30,000	35,30,000
IDFC First Bank Decreased Allocation	0	0	0	0	7,294	16,22,642	16,22,642	19,52,037	15,63,227	18,36,033	18,15,213	17,71,269
Punjab National Bank Increased Allocation	0	0	0	0	2,24,000	2,24,000	5,36,016	6,47,436	8,42,864	8,98,866	8,98,866	13,47,037
Suzlon Energy Increased Allocation	0	0	0	0	0	0	0	0	12,80,000	12,80,000	12,80,000	12,90,575
Bajaj Finance Decreased Allocation	1,52,767	1,52,767	1,52,767	1,04,198	1,13,694	11,36,940	11,36,940	11,36,940	11,00,066	10,61,040	11,18,555	11,15,289
B Bajaj Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,32,881
Samvardhana Motherson International	3,59,259	3,59,259	3,59,259	6,79,172	0	0	0	2,50,000	7,56,450	7,56,450	7,56,450	7,56,450
Varun Beverages Decreased Allocation	9,83,848	9,83,848	9,83,848	9,83,848	9,00,000	9,00,000	9,00,000	8,33,580	7,93,079	7,80,449	7,71,599	7,52,920
HDFC Bank Decreased Allocation	3,11,254	3,42,712	3,42,712	3,61,178	3,84,278	3,84,278	3,84,278	7,68,556	7,33,460	7,22,515	7,24,733	7,08,307
State Bank of India Decreased Allocation	11,33,697	11,95,393	11,95,393	4,87,893	7,28,300	7,28,300	7,28,300	7,49,839	7,15,323	7,08,852	7,04,318	6,94,749
Tata Steel	0	0	0	0	0	0	0	0	0	0	5,94,000	5,94,000
ICICI Bank Decreased Allocation	6,18,028	6,18,028	6,18,028	6,18,028	6,55,128	6,35,128	6,35,128	6,35,128	6,06,072	5,97,011	5,90,662	5,77,261
Bharti Airtel Decreased Allocation	4,17,991	5,46,669	5,46,669	4,27,919	4,46,919	4,26,919	4,26,919	5,26,919	5,67,303	5,67,921	5,55,376	5,51,200
Wipro Decreased Allocation	5,64,858	3,51,695	63,021	3,89,281	3,89,281	4,64,281	3,34,015	3,34,015	3,18,392	3,13,322	5,35,442	5,29,247
HDFC Life Insurance Increased Allocation	4,48,800	4,48,800	4,48,800	4,48,800	4,48,800	4,48,800	4,48,800	4,48,800	4,48,800	4,48,800	4,48,800	5,26,835
Reliance Industries	5,45,540	5,45,540	5,45,540	5,04,216	5,08,216	5,08,216	5,08,216	5,08,216	4,90,643	5,17,886	5,13,675	5,13,675
ITC Decreased Allocation	1,36,676	1,36,676	1,36,676	1,36,676	2,77,476	2,77,476	4,42,628	4,44,233	5,23,891	5,19,294	5,16,073	5,09,274
Bharat Heavy Electricals	0	0	0	0	5,06,625	5,06,625	5,06,625	5,06,625	5,06,625	5,06,625	5,06,625	5,06,625
E Eternal Decreased Allocation	9,97,915	9,97,915	5,33,400	5,33,400	5,33,400	5,33,400	5,33,400	5,33,400	4,64,671	4,57,271	4,52,086	4,41,143
E Excelsoft Technologies Decreased Allocation	0	0	0	0	0	0	0	0	0	0	4,16,750	4,11,929
NMDC	0	16,67,689	16,67,689	16,67,689	0	0	0	0	3,78,000	3,78,000	3,78,000	3,78,000
One 97 Communications Decreased Allocation	3,79,387	3,79,387	3,79,387	3,79,387	3,94,850	3,94,950	3,74,950	3,79,950	3,59,595	3,54,584	4,00,046	3,74,979
Thirumalai Chemicals	0	0	0	0	0	0	0	0	3,61,010	3,61,010	3,61,010	3,61,010
City Union Bank Decreased Allocation	0	0	79,882	6,42,613	6,02,613	6,02,613	5,76,126	4,71,884	4,25,982	3,54,994	3,50,969	3,42,474
Devyani International Decreased Allocation	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	6,25,133	5,47,189	5,38,474	5,32,368	3,40,446
NTPC Decreased Allocation	4,51,028	4,51,028	4,51,028	4,51,028	4,51,028	4,51,028	4,51,028	3,69,993	3,52,018	3,46,412	3,42,484	3,34,193
M Meesho Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,00,240
Vedanta Decreased Allocation	5,83,911	5,83,911	5,83,911	5,83,911	4,52,602	4,52,602	4,52,602	4,01,684	3,82,336	3,76,303	3,00,717	2,93,521
United Spirits Decreased Allocation	2,31,000	2,31,000	2,31,000	2,31,000	2,31,000	2,31,200	2,31,200	2,51,200	2,91,454	2,91,145	2,90,928	2,90,470
Axis Bank Decreased Allocation	3,27,546	4,03,295	4,03,295	3,84,481	3,56,298	3,19,926	3,19,926	3,19,926	3,04,383	2,99,536	2,96,140	2,88,972
Aster DM Healthcare Decreased Allocation	5,55,902	5,55,902	5,55,902	4,78,910	4,00,742	4,00,742	3,41,641	3,41,641	3,25,042	2,95,264	2,80,968	2,62,568
Indus Towers	2,55,000	2,55,000	4,19,374	2,81,674	2,81,674	2,81,674	2,56,674	2,06,674	3,40,034	2,55,000	2,55,000	2,55,000
S Suraksha Diagnostic	2,49,424	2,49,424	2,49,424	2,49,424	2,49,424	2,49,424	2,49,424	2,49,424	2,46,930	2,46,930	2,46,930	2,46,930
B Black Buck Decreased Allocation	2,48,680	2,48,680	2,48,680	2,48,680	2,48,680	2,48,680	2,48,680	2,48,680	2,36,599	2,32,832	2,32,832	2,30,139
Infosys Decreased Allocation	7,03,171	7,03,171	7,03,171	7,18,358	8,38,558	8,18,558	8,28,558	8,28,558	2,71,495	2,67,172	2,64,143	2,22,636
Mahindra & Mahindra Decreased Allocation	1,75,500	1,75,500	1,75,500	1,75,500	1,90,000	1,90,000	1,90,000	2,10,000	2,09,828	2,05,162	2,02,269	2,01,440
JSW Steel	1,99,800	1,99,800	1,99,800	1,99,800	1,99,800	1,99,800	1,99,800	1,99,800	1,99,800	1,99,800	1,99,800	1,99,800
Kotak Bank Decreased Allocation	1,78,000	1,78,000	1,78,000	1,78,000	1,78,000	1,78,000	2,21,054	2,66,054	3,11,621	2,54,294	2,06,335	1,90,085
Zee Entertainment Decreased Allocation	1,94,658	1,94,658	1,94,658	1,94,658	1,94,658	1,94,658	1,94,658	1,94,658	1,89,338	1,87,808	1,87,808	1,83,262
Bharat Electronics Decreased Allocation	4,67,132	2,71,120	2,71,120	2,71,120	2,71,120	2,71,120	2,71,120	1,94,781	1,85,318	1,82,367	1,80,299	1,75,935
Tata Consultancy Services Decreased Allocation	1,43,018	1,43,018	1,58,428	1,80,259	1,85,259	1,85,259	1,78,326	1,78,326	1,74,212	1,72,929	1,72,030	1,70,133
Aurobindo Pharma Decreased Allocation	80,000	80,000	1,47,322	1,28,734	1,51,834	1,51,834	2,42,690	2,42,690	2,30,745	2,27,439	1,71,706	1,68,109
Canara Bank	0	0	0	0	0	0	0	0	1,55,250	1,55,250	1,55,250	1,55,250
UPL Decreased Allocation	6,16,372	6,16,372	5,16,372	3,66,502	3,66,502	1,66,502	1,66,502	1,66,502	1,60,211	1,57,660	1,55,873	1,52,100
Ambuja Cements Increased Allocation	2,55,091	2,55,091	2,55,091	2,55,091	4,500	5,250	5,250	5,250	5,250	5,250	1,25,162	1,45,074
Power Grid Corporation of India	0	0	0	0	0	0	0	0	1,42,500	1,42,500	1,42,500	1,42,500
Indusind Bank Decreased Allocation	1,08,882	1,08,882	1,08,882	85,429	85,429	85,429	85,429	2,20,763	2,10,438	2,07,087	2,04,739	1,34,950
Arvind Decreased Allocation	82,426	82,426	1,48,838	1,57,041	1,67,696	1,67,696	1,67,696	1,76,466	1,46,426	1,44,095	1,37,518	1,34,190
Tech Mahindra Decreased Allocation	1,27,131	1,27,131	1,27,131	1,03,738	1,08,303	1,08,303	93,303	93,303	75,879	74,967	1,33,728	1,32,380
JSW Energy Decreased Allocation	0	0	0	2,26,509	2,04,923	2,04,923	1,89,923	1,89,923	1,80,697	1,77,820	1,32,914	1,31,377
Medplus Health Services Decreased Allocation	1,44,871	1,44,871	1,44,871	1,44,871	1,44,871	1,44,871	1,44,871	1,44,871	1,37,834	1,35,639	1,34,101	1,30,856
CG Power & Industrial Solutions Decreased Allocation	0	0	0	0	0	0	2,32,241	2,15,408	1,47,444	1,45,733	1,30,335	1,28,148
Bharti Airtel - PP Decreased Allocation	1,36,589	1,36,589	1,36,589	1,36,589	1,36,589	1,36,589	1,36,589	1,36,589	1,31,516	1,29,422	1,27,955	1,24,858
Titan Decreased Allocation	62,300	62,300	62,300	92,288	62,300	62,300	64,888	77,388	1,26,560	1,22,332	1,22,217	1,21,975
A Anand Rathi Share & Stock Brokers Decreased Allocation	0	0	0	0	0	0	0	0	2,41,560	2,41,560	2,09,938	1,11,984
Signatureglobal Decreased Allocation	1,27,539	1,27,539	1,27,539	1,27,539	1,20,539	1,20,539	1,20,539	1,20,539	1,14,902	1,13,073	1,11,791	1,10,498
Vedant Fashions Decreased Allocation	89,691	89,691	89,691	89,691	74,691	74,691	99,279	1,15,693	1,11,323	1,10,443	1,09,191	1,06,548
C Cohance Lifesciences	0	0	0	0	0	0	0	5,718	93,578	1,03,578	1,03,578	1,03,578
Indian Oil Corporation	0	0	0	0	1,02,375	1,02,375	1,02,375	1,02,375	1,02,375	1,02,375	1,02,375	1,02,375
Mphasis Increased Allocation	27,500	27,500	27,500	45,371	73,371	73,371	73,371	73,371	73,812	73,193	94,063	1,01,398
DLF	57,750	57,750	57,750	57,750	57,750	57,750	57,750	57,750	57,750	57,750	93,225	93,225
Wockhardt Decreased Allocation	99,547	99,547	99,547	99,547	99,547	99,547	99,547	99,547	94,712	93,964	92,899	85,772
PNB Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	85,000
Isgec Heavy Engineering Decreased Allocation	1,17,446	1,17,446	1,17,446	1,10,698	95,920	95,920	95,920	95,920	89,529	88,104	86,633	83,786
Hindustan Petroleum	0	0	0	0	83,025	83,025	83,025	83,025	83,025	83,025	83,025	83,025
IIFL Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	0	82,790	80,787
Dabur India	0	0	0	0	0	0	0	0	80,000	80,000	80,000	80,000
KEC International Decreased Allocation	77,387	77,387	1,07,280	1,07,280	1,27,280	1,17,417	1,09,300	1,18,195	83,016	81,694	80,768	79,834
Glenmark Pharmaceuticals Decreased Allocation	1,17,777	1,17,777	1,17,777	1,17,777	1,29,152	99,402	79,076	79,076	75,800	78,649	77,889	76,286
Tega Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	75,225
Garware Technical Fibres Increased Allocation	0	0	0	0	0	0	0	0	6,015	9,818	72,424	75,114
Larsen & Toubro Decreased Allocation	80,866	98,108	98,108	98,108	73,276	81,276	81,276	81,276	77,329	76,098	75,236	73,415
Shriram Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	74,491	74,491	72,689
L&T Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	71,392	72,000
Bank of India	0	0	0	0	96,500	98,800	98,800	67,600	67,600	67,600	67,600	67,600
Marico	0	0	0	0	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200
Sun Pharmaceutical Decreased Allocation	74,142	74,142	74,142	74,142	74,142	74,142	74,142	74,142	70,542	69,419	68,632	66,972
Bank of Baroda	0	0	0	0	64,350	64,350	64,350	64,350	64,350	64,350	64,350	64,350
Manappuram Finance	0	0	0	0	0	0	0	0	57,000	57,000	57,000	57,000
Cholamandalam Financial Holdings Decreased Allocation	1,01,350	1,01,350	1,01,350	68,885	57,606	57,606	57,606	57,606	55,509	54,626	54,007	52,701
Triveni Engineering & Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	50,000
Hindustan Aeronautics	0	0	0	0	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500
SBI Life Insurance Decreased Allocation	88,127	88,127	88,127	88,127	52,683	52,683	52,683	47,625	52,814	52,093	46,588	45,643
Godrej Properties Decreased Allocation	0	0	0	0	0	0	4,380	57,254	54,577	46,147	45,624	45,097
Interglobe Aviation Increased Allocation	43,937	43,937	43,937	37,768	37,768	29,768	28,582	38,797	37,315	36,722	36,306	44,424
Lupin Decreased Allocation	1,03,425	1,03,425	1,03,425	92,807	1,05,982	1,05,982	1,13,524	1,13,524	1,10,055	1,17,327	58,010	42,075
Angel One Increased Allocation	24,894	24,894	0	24,800	24,800	3,100	30,000	30,000	28,598	28,372	31,961	41,553
Phoenix Mills Decreased Allocation	0	0	0	0	0	0	0	0	36,992	46,700	41,228	40,231
Praj Industries Decreased Allocation	1,19,507	1,19,507	1,19,507	76,388	76,388	76,388	66,388	44,274	42,205	41,533	41,063	40,069
Prudent Corporate Advisory Services Decreased Allocation	45,411	45,411	45,411	45,411	45,411	45,411	41,963	41,963	39,926	39,291	38,846	37,907
Sharda Cropchem Decreased Allocation	0	0	0	0	0	0	0	0	0	0	50,000	34,622
SRF	27,375	27,375	27,375	66,515	73,265	54,340	34,200	34,200	34,200	34,200	34,200	34,200
Divis Laboratories Increased Allocation	11,325	11,325	11,325	11,200	14,900	14,900	14,900	14,900	14,900	14,900	14,900	32,275
Info Edge Decreased Allocation	18,003	0	0	0	0	35,000	35,000	35,000	33,301	32,771	32,400	31,616
Prestige Estates Projects	0	0	0	0	0	0	0	0	31,050	31,050	31,050	31,050
Aditya Birla Capital	0	0	0	0	0	0	0	0	31,000	31,000	31,000	31,000
Bajaj Finserv	0	0	0	0	0	0	0	0	28,500	28,500	28,500	28,500
PB FinTech Decreased Allocation	0	0	0	0	0	0	0	0	0	32,814	32,442	26,716
Nestle	0	0	0	0	0	0	21,512	62,056	85,042	43,104	26,000	26,000
Adani Energy Solutions	0	0	0	0	25,000	25,650	25,650	25,650	25,650	25,650	25,650	25,650
PI Industries	24,000	24,000	24,000	24,000	24,000	24,150	24,150	24,150	24,150	24,150	24,150	24,150
Cipla Decreased Allocation	0	0	0	0	0	0	0	0	0	25,000	24,717	24,119
Carborundum Universal	0	0	0	36	19,632	19,632	19,632	23,155	22,678	22,726	22,469	22,469
AU Small Finance Bank	0	0	0	0	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
J B Chemicals and Pharmaceuticals Decreased Allocation	0	0	0	0	0	0	0	0	0	6,700	18,689	18,473
UltraTech Cement Increased Allocation	13,999	23,937	23,937	21,437	21,437	21,437	15,519	15,519	14,980	14,813	14,695	16,905
Jindal Steel	0	0	0	0	14,375	14,375	14,375	14,375	14,375	14,375	14,375	14,375
IRCTC	0	0	0	0	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Hero Motocorp Decreased Allocation	0	26,940	26,940	26,940	0	0	0	0	0	0	11,338	11,065
Bajaj Auto Increased Allocation	14,057	14,057	14,057	14,057	14,057	14,057	14,057	14,057	10,046	9,887	8,984	10,609
MCX	0	0	0	0	0	0	0	0	9,375	9,375	9,375	9,375
Dalmia Bharat Decreased Allocation	0	0	0	0	275	325	325	325	325	325	9,163	9,050
Muthoot Finance	0	0	0	0	14,203	8,250	8,250	8,250	8,250	8,250	8,250	8,250
Eicher Motors Increased Allocation	0	0	0	0	7,350	7,350	8,852	7,350	7,350	7,350	7,350	7,400
Sobha Decreased Allocation	92,422	92,422	92,422	92,422	92,422	50,917	50,917	40,917	38,931	38,312	37,878	7,299
Asian Paints	0	0	0	0	6,600	6,750	6,750	6,750	6,750	6,750	6,750	6,750
Maruti Suzuki Decreased Allocation	9,500	13,760	10,933	1,433	1,433	1,433	11,346	11,346	7,335	7,067	5,990	5,616
Pidilite Industries	0	0	0	0	2,750	2,750	2,750	2,750	5,500	5,500	5,500	5,500
Tata Consumer Products	0	0	0	0	3,192	3,300	3,300	3,300	3,300	3,300	3,300	3,300
Patanjali Foods	0	0	0	0	300	300	300	300	900	900	900	900
Torrent Power Increased Allocation	0	0	0	0	750	750	750	750	750	750	750	850
HDFC AMC	0	0	0	0	150	150	150	150	150	150	300	300
Torrent Pharmaceuticals	0	0	0	0	250	250	250	250	250	250	250	250
Polycab	0	0	0	0	125	125	125	125	125	125	125	125
Bosch	0	0	0	0	25	25	25	25	25	25	25	25
ACC	18,000	18,000	18,000	18,000	19,800	19,800	0	0	0	0	0	0
Baazar Style Retail	1,79,743	1,79,743	1,79,743	0	0	0	0	0	0	0	0	0
REC Full Exit	2,50,000	2,50,000	2,50,000	2,50,000	2,00,000	2,00,000	2,00,000	2,50,000	2,14,069	2,10,660	2,08,272	0
Firstcry (Brainbees Solutions)	0	0	0	0	0	0	0	0	0	24,803	0	0
Electronics Mart	5,55,585	5,55,585	5,43,911	4,00,911	2,97,836	0	0	0	0	0	0	0
Hindustan Unilever	1,09,500	1,09,500	1,09,500	93,300	96,600	96,600	96,600	96,600	96,600	96,600	0	0
Hindalco Industries	0	1,71,532	0	0	0	0	0	0	0	0	0	0
ECOS Mobility & Hospitality	50,000	50,000	50,000	50,000	50,000	50,000	30,000	27,795	0	0	0	0
I Indiqube Spaces	0	0	0	0	0	0	85,120	85,120	0	0	0	0
Sona BLW Precision Forgings	1,51,256	64,312	64,312	0	0	0	0	0	0	0	0	0
Hitachi Energy	4,565	98	0	0	0	0	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	0	0	0	0	16,150	16,150	0	0	0	0	0	0
Premier Energies	0	0	0	0	0	90,000	0	0	0	0	0	0
U Urban Company Full Exit	0	0	0	0	0	0	0	0	6,79,470	3,49,471	3,49,471	0
O One Mobikwik Systems	94,343	89,673	0	0	0	0	0	0	0	0	0	0
LIC of India	0	0	0	0	6,325	7,000	7,000	0	0	0	0	0
C Crizac	0	0	0	0	0	0	3,26,472	1,63,321	1,63,321	0	0	0
Granules	2,86,963	2,86,963	2,86,963	2,86,963	2,86,963	2,86,963	2,86,963	2,86,963	1,95,225	0	0	0
Godrej Consumer Products	2,46,000	2,46,000	2,46,000	2,46,000	2,57,500	2,57,500	2,57,500	2,57,500	0	0	0	0
Steel Authority of India	0	0	5,00,963	8,43,440	0	0	0	0	0	0	0	0
Cholamandalam Investment	4,71,250	4,71,250	4,71,250	0	0	0	0	0	0	0	0	0
GAIL	6,00,000	3,54,337	3,54,337	6,69,877	8,43,327	8,43,327	6,67,308	6,67,308	6,01,587	5,92,007	0	0
Tilaknagar Industries	1,08,766	83,766	0	0	0	0	0	0	0	0	0	0
Tata Communications	0	0	0	0	250	350	0	0	0	0	0	0
T Tata Motors Passenger Vehicles	4,76,632	4,76,632	4,31,632	3,31,532	3,77,850	3,78,400	3,78,400	3,78,400	3,78,400	0	0	0
Indraprastha Gas	0	0	2,00,000	0	0	0	0	0	0	0	0	0
E Ellenbarrie Industrial Gases	0	0	0	0	0	11,484	0	0	0	0	0	0
Cummins	0	18,854	18,854	11,115	26,115	0	0	0	0	0	0	0
I ITC Hotels	13,667	13,667	13,667	0	0	0	0	0	0	0	0	0
Syngene International	75,000	0	0	0	0	0	0	0	0	0	0	0
UNO Minda Full Exit	35,768	35,768	35,768	35,768	35,768	35,768	35,768	35,768	34,033	33,492	33,113	0
Indo Count Industries	0	0	0	0	11,834	11,834	11,834	11,834	0	0	0	0
MOIL	2,46,432	2,46,432	34,061	0	0	0	0	0	0	0	0	0
Bandhan Bank	0	0	0	0	1,06,400	1,08,000	1,08,000	1,08,000	1,08,000	0	0	0
Indian Bank	0	0	0	0	1,00,000	0	0	0	0	0	0	0
S Sai Life Sciences	0	0	0	0	0	90,000	0	0	0	0	0	0
PCBL Chemical	83,183	83,183	83,183	43,183	0	0	0	0	0	0	0	0
Honeywell Automation	0	0	0	0	104	104	0	0	0	0	0	0
Aarti Industries	0	0	0	0	11,000	11,925	0	0	0	0	0	0
Birlasoft Full Exit	60,207	26,586	26,586	1,22,606	1,22,606	1,22,606	1,22,606	1,22,606	1,33,559	1,31,433	1,05,227	0
Trent	8,669	8,669	8,669	8,669	8,669	8,669	8,669	8,669	8,265	8,135	0	0
Dixon Technologies	0	7,243	5,243	3,871	3,871	3,871	0	0	0	0	0	0
Rainbow Childrens Medicare	1,01,495	1,01,495	1,01,495	1,01,495	88,990	88,990	68,503	68,503	53,535	0	0	0