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Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
N NTPC Green Energy	0	16,60,000	37,11,496	37,11,496	37,11,496	37,11,496	37,11,496	37,11,496	37,11,496	37,11,496	37,11,496	37,11,496
V Vikran Engineering	0	0	0	0	0	0	0	0	0	0	23,86,500	23,86,500
HUDCO	5,00,358	5,00,358	11,05,000	17,30,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Steel Authority of India Increased Allocation	0	0	0	0	0	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	20,00,000
Unicommerce eSolutions	7,36,000	11,06,000	12,90,000	14,02,666	14,02,666	14,02,666	14,02,666	14,02,666	14,02,666	14,02,666	14,02,666	14,02,666
Sky Gold And Diamonds	0	0	0	0	0	0	0	2,45,080	13,40,080	13,40,080	13,40,080	13,40,080
Sanstar	11,58,000	11,91,190	13,35,737	13,35,737	13,35,737	13,35,737	13,35,737	10,99,000	10,99,000	10,99,000	10,68,006	10,68,006
Arvind	7,40,000	7,40,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	7,85,000	7,85,000	7,85,000	7,85,000	7,85,000
Castrol	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	11,44,324	11,44,324	8,71,969	7,62,500	7,62,500
Ambuja Cements	0	0	0	0	0	5,00,000	6,32,000	6,32,000	6,32,000	7,17,000	7,17,000	7,17,000
S Shreeji Shipping Global	0	0	0	0	0	0	0	0	0	0	7,14,328	7,14,328
Zaggle Prepaid Ocean Services	4,15,400	3,37,371	7,55,601	7,55,601	7,02,001	7,02,001	7,02,001	7,02,001	7,02,001	7,02,001	7,02,001	7,02,001
TD Power Systems	5,97,000	5,97,000	5,97,000	5,97,000	5,97,000	5,97,000	5,97,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
G Godavari Biorefineries	0	3,74,529	6,47,000	6,47,000	6,47,000	6,47,000	6,47,000	6,47,000	6,47,000	6,47,000	6,47,000	6,47,000
C Carraro	0	0	4,48,389	4,48,389	4,48,389	5,19,000	6,08,763	6,08,763	6,08,763	6,08,763	6,08,763	6,08,763
Q Quality Power Electrical Equipments Decreased Allocation	0	0	0	0	4,29,000	5,70,000	6,45,000	8,00,000	8,00,000	7,45,000	7,27,000	6,00,000
S Sanathan Textiles Increased Allocation	0	0	0	0	0	0	0	0	40,280	4,12,642	5,22,642	5,87,113
Syrma SGS	0	0	0	0	0	0	0	5,36,134	5,84,209	5,84,209	5,84,209	5,84,209
Capri Global Capital	0	0	0	0	0	0	0	0	6,00,000	6,00,000	5,25,398	5,25,398
CMS Info Systems	4,25,000	4,25,000	4,66,000	4,66,000	4,66,000	4,66,000	4,66,000	4,66,000	4,66,000	4,66,000	4,66,000	4,66,000
L Laxmi Dental	0	0	0	0	0	3,53,000	3,90,000	4,49,000	4,49,000	4,52,690	4,52,690	4,52,690
Latent View Analytics	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000
Senco Gold	2,10,000	2,10,000	2,10,000	4,20,000	4,41,480	4,41,480	4,41,480	4,41,480	4,41,480	4,41,480	4,41,480	4,41,480
Indian Bank	3,45,128	3,45,128	3,45,128	3,45,128	3,45,128	3,45,128	3,89,000	3,89,000	4,33,000	4,33,000	4,33,000	4,33,000
Credit Access Grameen Increased Allocation	0	0	0	3,52,570	3,52,570	3,52,570	3,52,570	3,52,570	3,93,000	3,93,000	4,28,000	4,32,638
Lloyds Metals & Energy	1,36,000	2,20,000	4,01,000	4,01,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000
Shakti Pumps	0	0	0	0	0	0	0	0	1,39,000	4,22,224	4,22,224	4,22,224
HEG Decreased Allocation	3,30,000	3,30,000	5,35,000	5,35,000	5,35,000	5,35,000	5,35,000	5,35,000	5,35,000	4,20,580	4,20,580	3,80,000
A Ami Organics	2,36,472	2,18,000	2,13,600	2,13,600	1,90,000	1,87,571	3,75,142	3,75,142	3,75,142	3,75,142	3,75,142	3,75,142
Vijaya Diagnostic Centre	4,13,000	4,13,000	4,13,000	4,13,000	4,13,000	4,13,000	4,13,000	3,66,187	3,66,187	3,66,187	3,66,187	3,66,187
Balrampur Chini Mills	2,30,000	2,80,000	3,04,166	3,37,000	3,61,100	3,61,100	3,61,100	3,61,100	3,61,100	3,61,100	3,61,100	3,61,100
Advanced Enzyme Tech	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Gufic BioSciences	3,24,880	3,36,408	3,44,924	3,44,924	3,44,924	3,44,924	3,44,924	3,44,924	3,44,924	3,48,463	3,48,463	3,48,463
PG Electroplast	2,00,000	2,00,000	2,00,000	3,20,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	3,40,000	3,40,000
T Tips Music Decreased Allocation	0	0	3,39,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,40,000
C Cohance Lifesciences Increased Allocation	1,34,500	1,34,500	1,84,500	1,84,500	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	60,000	1,21,000	3,26,166
T Treasury Bill	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Eris Lifesciences	2,38,028	2,38,028	2,38,028	2,70,100	2,70,100	2,70,100	2,70,100	2,70,100	2,70,100	2,70,100	2,70,100	2,70,100
Krishna Institute of Medical Sciences	2,62,000	2,62,000	2,62,000	2,62,000	2,62,000	2,62,000	2,62,000	2,62,000	2,62,000	2,62,000	2,62,000	2,62,000
Tinna Rubber and Infrastructure	0	0	1,16,100	1,20,134	1,31,278	1,31,278	1,31,278	1,31,278	1,31,278	2,54,000	2,54,000	2,54,000
Wockhardt Increased Allocation	0	1,50,000	1,50,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,75,000	1,65,000	2,15,000	2,50,000
CDSL Increased Allocation	1,69,000	1,69,000	1,69,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	2,44,000
Schneider Electric Infra Decreased Allocation	2,00,000	2,00,000	2,00,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,15,000
Steelcast	0	0	0	0	0	0	0	40,000	40,000	40,000	2,00,000	2,00,000
Goodluck India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,00,000
PCBL Chemical	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	4,00,313	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Cholamandalam Financial Holdings	1,69,802	1,69,802	1,69,802	1,69,802	1,69,802	1,69,802	1,69,802	1,69,802	1,69,802	1,69,802	1,69,802	1,69,802
KSB Decreased Allocation	2,00,000	1,60,000	1,55,000	1,30,000	1,30,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,58,000
Ganesha Ecosphere	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,52,000	1,52,000	1,52,000	1,52,000	1,52,000	1,52,000	1,52,000
EID Parry	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,57,713	1,57,713	1,57,713	1,40,000	1,40,000
Titagarh Rail Systems	1,62,952	1,62,952	1,62,952	1,62,952	1,62,952	1,62,952	1,62,952	1,62,952	1,62,952	1,40,000	1,40,000	1,40,000
Manorama Industries	0	0	1,36,300	1,36,300	1,36,300	1,36,300	1,36,300	1,36,300	1,36,300	1,36,300	1,36,300	1,36,300
Stylam Industries Increased Allocation	0	0	0	0	0	0	43,536	47,741	47,741	47,741	47,741	1,30,113
Fiem Industries Increased Allocation	0	0	0	0	0	0	0	0	0	4,330	40,214	1,27,000
S Siemens Energy	0	0	0	0	0	0	0	0	1,17,000	1,26,430	1,26,430	1,26,430
Radico Khaitan	1,43,509	1,43,509	1,58,000	1,58,000	1,64,000	1,64,000	1,64,000	1,42,195	1,24,000	1,24,000	1,24,000	1,24,000
Prudent Corporate Advisory Services	98,237	98,237	98,237	98,237	98,237	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000
A Aditya Birla Real Estate	1,10,001	1,15,029	1,15,029	1,15,029	1,15,029	1,15,029	1,15,029	1,15,029	1,15,029	1,15,029	1,15,029	1,15,029
PNB Housing Finance	2,82,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,71,000	3,71,000	3,71,000	96,728	96,728
Mrs. Bectors Food	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	92,655	92,655	92,655	92,655
Clean Science & Technology Decreased Allocation	0	0	0	0	0	0	0	0	0	0	1,71,000	89,000
Computer Age Management Services	0	0	0	0	0	79,000	79,000	79,000	79,000	79,000	79,000	79,000
Kaynes Technology India	62,400	70,000	70,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Poly Medicure	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500	70,000	70,000
Galaxy Surfactants Decreased Allocation	68,611	68,611	68,611	68,611	68,611	68,611	68,611	68,611	68,611	68,611	68,539	64,920
Rane Holdings	58,098	58,098	58,098	58,098	58,098	58,098	58,098	58,098	58,098	58,098	58,098	58,098
Vinati Organics Decreased Allocation	83,023	83,023	83,023	83,023	83,023	83,023	83,023	83,023	83,023	83,023	83,023	56,630
Ethos	26,000	26,000	38,000	38,000	38,000	46,880	46,880	46,880	46,880	51,240	51,240	51,240
Apar Industries	0	0	0	0	0	0	0	11,000	12,567	34,000	34,000	34,000
Kernex Microsystems Decreased Allocation	0	0	1,22,000	1,51,977	1,51,977	1,81,876	1,81,876	1,81,876	1,81,876	1,74,324	79,502	30,000
Nuvama Wealth Management Decreased Allocation	38,500	38,500	51,000	51,000	51,000	58,396	58,396	51,000	34,000	34,000	34,000	30,000
Hitachi Energy	14,396	14,396	14,396	14,396	14,396	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Craftsman Automation	30,149	30,149	0	0	0	0	0	0	0	0	0	0
Sterling & Wilson Renewable Energy Full Exit	2,55,000	2,90,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	0
Tejas Networks	1,30,000	1,30,000	1,45,000	1,45,000	1,45,000	0	0	0	0	0	0	0
Jamna Auto Industries	17,00,000	10,22,443	0	0	0	0	0	0	0	0	0	0
Praj Industries	2,90,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	2,43,000	10,616	0	0	0
Go Colors	0	70,000	1,20,000	1,20,000	1,20,000	0	0	0	0	0	0	0
RateGain Travel	2,26,543	0	0	0	0	0	0	0	0	0	0	0
K KRN Heat Exchanger and Refrigeration	0	0	0	0	1,25,000	1,75,000	0	0	0	0	0	0
Hi-Tech Pipes Full Exit	8,61,325	9,50,832	11,50,317	14,01,142	14,01,142	16,52,000	16,52,000	16,52,000	16,52,000	11,19,434	9,00,000	0
Hero Motocorp	33,000	33,000	0	0	0	0	0	0	0	0	0	0
Welspun Living	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	0	0	0	0	0	0	0
Aegis Logistics	1,60,000	0	0	0	0	0	0	0	0	0	0	0
Jupiter Wagons Full Exit	2,32,777	2,32,777	2,94,000	3,23,533	3,23,533	3,23,533	3,23,533	3,23,533	3,23,533	2,53,000	2,53,000	0
EPL	8,50,000	8,50,000	8,50,000	2,00,891	0	0	0	0	0	0	0	0
CarTrade Tech Full Exit	2,73,319	2,73,319	2,73,319	2,41,781	2,41,781	2,41,781	2,32,476	1,18,374	1,18,374	1,02,000	1,02,000	0
Prataap Snacks Full Exit	0	0	0	0	0	0	0	46,456	46,456	46,456	35,276	0
Linde	20,800	20,800	20,800	0	0	0	0	0	0	0	0	0
GIC of India	5,03,778	5,03,778	5,03,778	5,03,778	4,00,000	4,00,000	4,00,000	4,00,000	2,67,301	2,67,301	0	0
Shanthi Gears	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,13,651	57,405	0	0	0
SKF India	25,900	0	0	0	0	0	0	0	0	0	0	0
Jyothy Laboratories	3,65,000	67,470	0	0	0	0	0	0	0	0	0	0
Ratnamani Metals & Tubes	26,800	26,800	26,800	26,800	26,800	0	0	0	0	0	0	0
KEI Industries	48,000	48,000	0	0	0	0	0	0	0	0	0	0
Amara Raja Energy & Mobility	1,96,000	1,96,000	1,96,000	1,96,000	1,60,000	1,60,000	1,60,000	0	0	0	0	0
Tube Investment	22,050	22,050	22,050	22,050	22,050	0	0	0	0	0	0	0
Jyoti CNC Automation Full Exit	2,63,000	2,63,000	2,94,625	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	1,32,000	24,850	0
Teamlease Services Full Exit	79,613	79,613	79,613	79,613	79,613	79,613	79,613	44,000	44,000	44,000	44,000	0