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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
NTPC	49,02,079	49,02,079	49,02,079	50,50,712	53,45,235	55,34,519	51,83,519	58,67,006	60,77,947	60,77,947	60,77,947	60,77,947
Tata Steel	46,02,765	54,09,571	56,09,571	56,09,571	57,57,895	39,92,229	60,98,708	50,01,373	55,02,415	55,02,415	46,14,995	46,14,995
Orient Electric	25,51,569	25,51,569	25,51,569	25,51,569	26,11,944	27,21,873	28,96,449	29,48,175	29,48,175	30,05,108	30,05,108	30,05,108
HDFC Bank	13,71,699	8,65,948	8,50,159	10,55,169	10,75,269	10,75,269	9,10,269	11,08,250	9,88,716	9,88,716	21,33,776	21,33,776
La Opala RG	12,08,911	12,08,911	12,08,911	12,08,911	13,80,968	13,80,968	13,80,968	13,80,968	13,80,968	13,80,968	14,19,667	14,19,667
ICICI Bank	17,72,327	17,72,327	17,72,327	17,72,327	17,72,327	17,72,327	16,79,593	14,47,450	12,56,629	12,56,629	12,56,629	12,56,629
NLC India	0	1,50,956	2,61,880	2,61,880	3,80,074	4,16,334	7,24,151	8,40,849	10,07,599	11,64,336	11,64,336	11,64,336
Ambuja Cements	11,40,926	14,61,182	14,61,182	14,61,182	14,61,182	18,84,420	11,79,674	15,04,674	18,39,494	16,06,547	11,13,226	11,13,226
V-Guard Industries	89,664	1,38,196	1,38,196	2,39,209	2,72,267	3,49,323	4,71,624	6,80,402	7,32,967	7,54,242	7,54,242	7,54,242
Mahindra Lifespaces Developers -RE	0	0	0	0	0	0	95,939	3,90,311	8,28,288	7,53,816	7,53,816	7,53,816
State Bank of India	7,17,935	7,93,209	7,93,209	9,10,212	10,70,930	11,13,661	10,04,308	11,58,288	9,84,471	7,84,471	7,00,023	7,00,023
Embassy Office Parks REIT	17,70,398	15,85,032	15,85,032	15,85,032	15,85,032	15,85,032	15,85,032	11,62,080	9,10,324	6,79,596	6,79,596	6,79,596
Larsen & Toubro	5,92,023	5,92,023	5,92,023	6,02,023	6,53,345	6,70,522	7,19,745	6,66,461	5,79,363	6,53,024	6,24,958	6,24,958
Brigade Enterprises Increased Allocation	0	0	0	0	0	0	0	0	0	3,30,409	4,81,707	6,23,195
India Cements	0	0	0	0	0	0	3,38,303	3,57,792	6,21,748	6,21,748	6,21,748	6,21,748
LIC Housing Finance	0	1,84,640	2,98,060	3,98,909	4,76,954	5,22,256	5,22,256	5,58,120	5,58,120	5,58,120	5,58,120	5,58,120
Bajaj Electricals	4,21,388	4,21,388	4,23,304	4,23,304	4,30,831	4,59,992	4,60,608	4,60,608	4,60,608	4,82,945	4,82,945	4,82,945
K Kalpataru	0	0	0	0	0	0	0	0	5,39,670	4,83,120	4,78,226	4,78,226
Oberoi Realty Increased Allocation	3,28,710	2,11,781	1,07,114	1,43,768	2,62,219	2,94,685	2,89,663	3,08,913	2,77,297	4,03,384	4,23,384	4,73,384
Arvind SmartSpaces	0	0	0	0	0	0	0	0	4,25,000	4,39,480	4,39,480	4,39,480
Axis Bank	8,74,315	9,73,615	10,28,128	10,58,406	10,58,406	10,93,530	10,93,530	6,11,203	4,04,302	4,24,559	4,24,559	4,24,559
Prince Pipes & Fittings	2,94,804	3,32,868	3,32,868	3,32,868	3,32,868	3,32,868	3,32,868	3,32,868	3,32,868	3,32,868	3,74,443	3,74,443
Somany Ceramics	1,55,198	1,65,704	1,65,704	1,65,704	1,65,704	1,82,689	3,12,117	3,49,713	3,50,056	3,45,487	3,56,448	3,56,448
Phoenix Mills	0	0	0	0	0	57,958	96,336	2,01,401	2,82,856	3,09,918	3,39,918	3,39,918
Tata Power	0	0	0	0	0	0	0	3,27,724	3,27,724	3,27,724	3,27,724	3,27,724
Repco Home Finance	1,24,679	1,44,695	1,44,695	1,44,695	1,62,950	3,34,892	3,27,101	54,825	0	0	3,20,388	3,20,388
Sobha	2,60,964	2,60,964	2,60,964	3,10,017	3,10,017	3,17,145	3,24,844	3,24,844	3,05,899	3,14,583	3,16,227	3,16,227
Universal Cables	2,21,813	2,21,813	2,21,813	2,13,970	2,51,603	2,65,825	2,78,325	2,78,325	2,78,325	2,78,325	2,78,325	2,78,325
Crompton Greaves	0	0	6,11,692	7,43,495	7,43,495	7,75,514	10,81,268	10,81,268	10,81,268	2,69,660	2,69,660	2,69,660
Grasim Industries	4,31,374	4,57,073	4,41,599	4,41,599	3,71,673	2,45,313	1,53,813	2,15,244	1,77,013	2,42,581	2,42,581	2,42,581
Kalpataru Projects International	2,28,173	2,28,173	2,28,173	2,28,173	2,59,055	2,59,055	2,59,055	2,59,055	2,24,110	2,24,110	2,24,110	2,24,110
Indusind Bank	1,90,919	2,86,558	2,86,558	2,86,558	2,86,558	2,86,558	2,86,558	2,86,558	2,11,558	2,11,558	2,11,558	2,11,558
TTK Prestige	0	0	0	0	0	0	0	80,167	1,89,862	2,10,588	2,10,588	2,10,588
Aadhar Housing Finance	0	0	0	0	0	0	0	0	0	1,81,775	1,81,775	1,81,775
Asian Paints Increased Allocation	1,83,186	1,83,186	1,83,186	1,83,186	1,83,186	1,32,186	96,186	96,186	70,186	70,186	70,186	1,68,286
Blue Star	0	0	0	0	0	0	0	0	65,796	65,796	1,34,627	1,34,627
RR Kabel	60,658	80,279	1,11,961	1,11,961	1,11,961	1,11,961	1,28,285	1,28,285	1,28,285	1,00,615	1,32,477	1,32,477
Kotak Bank	0	0	0	0	0	0	0	0	0	86,343	1,30,244	1,30,244
Havells	1,95,622	3,27,457	3,63,544	3,92,346	3,92,346	1,95,835	1,87,564	1,10,484	78,715	0	1,00,368	1,00,368
UltraTech Cement	94,413	94,413	94,413	97,583	1,03,202	1,32,730	1,09,187	1,15,755	1,16,875	1,16,875	99,116	99,116
Whirlpool	0	0	0	38,306	38,306	38,306	38,306	38,306	38,306	68,306	79,002	79,002
Birla Corporation	1,83,154	1,95,527	1,95,527	1,95,527	2,17,255	2,58,973	2,81,104	3,16,844	3,00,308	65,474	73,882	73,882
Pidilite Industries Increased Allocation	0	0	0	0	0	0	0	0	31,024	36,049	36,049	72,098
Akzo Nobel	0	0	0	0	0	0	0	0	0	41,000	41,000	41,000
Voltas	0	0	0	80,231	80,231	80,231	1,29,429	129	129	129	129	129
Interarch Building Solutions	66,665	0	0	0	0	0	0	0	0	0	0	0
Dalmia Bharat	1,14,867	1,28,659	1,28,659	1,28,659	1,56,680	1,56,680	0	0	0	0	0	0
ACC	1,24,825	1,54,825	1,54,825	1,54,825	1,54,825	1,54,825	1,54,825	1,54,825	0	0	0	0
JSW Steel	1,75,534	0	0	0	0	0	0	0	0	0	0	0
Shree Cement	15,679	17,929	17,929	18,968	19,447	17,224	8,935	0	0	0	0	0
Greenpanel Industries	0	0	0	0	0	0	0	2,02,239	2,31,486	0	0	0
A Afcons Infrastructure	4,31,276	3,32,276	1,66,138	0	0	0	0	0	0	0	0	0
Nuvoco Vistas Corporation	9,07,392	9,07,392	9,05,377	9,05,377	7,49,689	8,49,689	8,90,382	6,86,764	6,62,392	2,75,532	0	0
Kajaria Ceramics	3,73,553	3,73,553	3,81,502	3,81,502	3,81,502	3,87,432	4,22,432	4,55,630	4,55,630	0	0	0
DLF	0	80,878	80,878	1,60,235	2,33,584	0	0	0	0	0	0	0
Ramco Cements	4,05,789	2,48,314	1,91,293	1,75,295	1,75,295	2,52,380	0	0	0	0	0	0
B Bajaj Housing Finance	3,64,332	3,64,332	0	0	0	0	0	0	0	0	0	0
Can Fin Homes	7,68,215	7,21,144	6,28,721	0	0	0	0	0	0	0	0	0
PSP Projects	4,44,942	3,78,348	2,82,327	2,82,327	2,82,327	2,82,327	2,82,327	2,82,327	74,162	0	0	0
Prestige Estates Projects	0	0	0	21,345	1,48,327	2,48,128	2,48,128	1,92,234	82,031	67,751	0	0
JK Cement	0	0	0	0	0	47,961	0	0	0	0	0	0
NHPC	12,51,619	18,49,136	0	0	0	0	0	0	0	0	0	0
Orient Cement	89,477	89,477	89,477	0	0	0	0	0	0	0	0	0
KEI Industries	0	58,647	0	0	0	0	0	0	0	0	0	0
Nirlon	9,07,000	9,07,000	8,05,224	6,30,100	3,98,937	0	0	0	0	0	0	0
Mindspace Business Parks REIT	0	0	6,09,653	6,02,144	5,69,816	0	0	0	0	0	0	0
Brookfield India Real Estate Trust	0	0	10,66,606	8,57,889	2,45,776	0	0	0	0	0	0	0
Nexus Select Trust REIT	0	0	0	0	0	17,79,940	3,89,515	0	0	0	0	0