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Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Vedanta	3,40,909	3,40,909	3,40,909	4,43,065	6,55,403	11,19,424	12,20,842	12,20,842	15,45,720	15,45,720	15,45,720	15,45,720
EPL Increased Allocation	18,49,719	17,42,763	13,14,785	13,14,785	9,75,311	9,75,311	10,42,002	10,42,002	11,39,410	11,61,591	11,61,591	11,67,741
CIE Automotive Increased Allocation	9,42,252	9,42,252	9,42,252	9,42,252	9,35,049	9,35,049	9,35,049	9,35,049	9,35,049	9,35,049	9,35,049	10,41,826
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	10,00,000	10,00,000
Sona BLW Precision Forgings Increased Allocation	0	0	4,16,195	4,16,195	4,66,115	5,92,250	6,52,358	6,52,358	583	583	583	8,76,769
AWL Agri Business Decreased Allocation	0	0	0	0	0	9,09,000	9,09,000	9,09,000	9,09,000	9,09,000	9,09,000	8,27,520
Hindustan Unilever	5,24,627	5,24,627	5,24,627	5,24,627	6,47,833	6,47,833	6,47,833	6,47,833	6,47,833	6,47,833	6,09,494	6,09,494
Sun Pharmaceutical Decreased Allocation	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	6,55,334	6,55,334	5,47,884
FDC	7,16,371	5,18,974	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581
Yatra Online	4,14,087	4,14,087	4,55,181	4,55,181	4,55,181	4,55,181	4,55,181	4,79,784	4,79,784	4,79,784	4,79,784	4,79,784
Zydus Life Science Decreased Allocation	2,94,164	2,94,164	4,47,760	4,27,791	4,27,791	4,22,933	4,22,933	4,22,933	4,22,933	4,22,933	4,22,933	3,49,925
Triveni Turbines Increased Allocation	0	0	0	0	0	0	0	0	0	1,29,472	2,99,502	3,31,832
Kalpataru Projects International	4,65,914	4,65,914	4,15,555	4,15,425	3,77,951	3,33,831	3,33,831	3,33,831	3,33,831	3,33,831	3,24,092	3,24,092
Tata Motors Increased Allocation	0	0	0	0	0	0	0	2,45,687	0	0	1,50,635	3,18,331
Nestle Increased Allocation	2,13,404	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,04,805	2,04,805	2,98,135
RHI Magnesita	2,51,496	2,51,496	2,51,496	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941
Chemplast Sanmar	0	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762
Aurobindo Pharma	1,93,736	1,93,736	1,93,736	1,93,736	1,93,736	1,93,736	1,93,736	1,93,736	2,57,889	2,57,889	2,57,889	2,57,889
United Breweries	1,72,024	1,72,024	2,44,126	2,44,126	2,44,126	2,44,126	2,44,126	2,62,590	2,62,590	2,57,447	2,57,447	2,57,447
Syngene International	7,48,747	7,01,736	7,01,736	7,01,736	6,16,316	6,16,316	6,16,316	6,16,316	6,16,316	5,08,738	2,56,050	2,56,050
Dr Reddys Laboratories	0	0	0	0	88,103	88,103	2,06,973	2,06,973	2,50,474	2,50,474	2,50,474	2,50,474
Gland Pharma Decreased Allocation	2,93,084	2,93,084	3,16,602	3,16,602	3,16,602	3,16,602	3,38,737	3,38,737	3,38,737	3,38,737	3,38,737	2,29,888
ITC	0	0	0	0	0	0	0	0	0	2,18,622	2,18,622	2,18,622
Pearl Global Industries Decreased Allocation	0	0	1,53,073	1,80,452	1,80,452	1,80,452	1,80,452	1,88,945	2,24,617	2,24,617	2,15,136	2,14,513
H Hyundai Motor India Decreased Allocation	0	0	2,44,573	2,44,573	2,44,573	2,44,573	2,44,573	2,44,573	2,44,573	2,52,092	2,39,900	1,74,064
Infosys	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990
Tatva Chintan Pharma	1,16,376	1,16,376	1,61,503	1,61,763	1,67,937	1,67,937	1,67,937	1,67,937	1,67,937	1,67,937	1,67,937	1,67,937
United Spirits Increased Allocation	1,40,771	1,40,771	1,40,771	1,40,771	1,40,771	1,40,771	1,40,771	1,40,121	1,40,121	1,40,121	1,40,121	1,64,527
Maruti Suzuki	1,13,381	1,13,381	1,36,266	1,36,266	1,36,266	1,22,766	1,22,766	1,22,766	1,22,766	1,22,766	1,22,766	1,22,766
AIA Engineering	0	0	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589
Cummins	60,004	60,004	1,11,212	1,11,212	1,11,212	1,18,514	1,18,514	1,18,514	1,18,514	1,18,514	1,00,044	1,00,044
Whirlpool	1,43,170	1,22,503	98,246	98,246	98,246	98,246	98,246	98,246	98,246	98,246	98,246	98,246
Siemens	1,22,118	1,22,118	1,11,572	1,11,572	90,728	90,728	90,728	90,728	90,728	90,728	90,728	90,728
Gulf Oil Lubricants	1,00,554	84,661	84,661	84,661	84,661	84,661	84,661	84,661	84,661	84,661	84,661	84,661
Bata	1,38,850	1,38,850	1,70,154	1,70,154	1,70,154	1,63,404	81,369	81,369	81,369	81,369	81,369	81,369
Britannia Industries	67,234	67,234	67,234	1,21,940	1,21,940	90,515	90,515	90,515	81,243	81,243	81,243	81,243
Pfizer	62,873	62,873	62,873	62,873	62,873	62,873	62,873	62,873	62,873	62,873	62,519	62,519
Colgate Palmolive	0	0	0	62,279	62,279	62,279	62,279	62,279	62,279	62,279	62,279	62,279
SKF India	40,923	40,923	40,923	40,923	40,923	40,923	40,923	51,935	62,261	62,261	62,261	62,261
Ingersoll Rand	50,957	50,957	50,957	48,561	48,561	48,561	48,561	48,561	48,180	48,180	48,180	48,180
ZF Commercial Increased Allocation	0	0	0	0	0	0	0	0	9,619	14,152	29,249	35,599
TD Power Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,947
P&G Hygiene and Health Care	28,002	28,002	28,002	28,002	28,002	28,002	28,002	30,229	30,229	30,229	30,229	30,229
Procter & Gamble Health	38	38	3,170	3,170	2,990	2,990	8,592	8,592	9,170	9,170	9,170	9,170
Oracle Financial Services Software Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,891	9,135
Abbott	7,945	7,945	7,945	7,945	7,945	7,945	7,945	5,037	5,037	5,037	5,037	5,037
Rolex Rings	0	0	0	0	0	0	0	0	1,376	2,215	2,215	2,215
Honeywell Automation Increased Allocation	0	0	0	0	0	0	0	0	0	0	859	928
Dabur	9,80,345	9,80,345	6,88,220	6,88,220	6,88,220	6,16,143	3,06,879	3,06,879	3,06,879	3,06,879	0	0
Great Eastern Shipping Company	53,297	53,297	0	0	0	0	0	0	0	0	0	0
Larsen & Toubro	0	51,182	0	0	0	0	0	0	0	0	0	0
Mayur Uniquoters	1,04,373	1,01,662	0	0	0	0	0	0	0	0	0	0
Fortis Healthcare	4,17,566	4,17,566	0	0	0	0	0	0	0	0	0	0
Eicher Motors	49,551	49,551	0	0	0	0	0	0	0	0	0	0
Ambuja Cements	0	0	36,050	36,050	36,050	36,050	36,050	36,050	36,050	0	0	0
U Unimech Aerospace and Manufacturing	0	0	0	0	2,687	0	0	0	0	0	0	0
S Siemens Energy Full Exit	0	0	0	0	0	0	0	0	90,728	90,728	69,245	0
G GE Vernova T&D	1,17,560	1,17,560	0	0	0	0	0	0	0	0	0	0
Ashok Leyland	0	0	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	0	0	0
Lupin	1,63,936	1,63,936	1,63,936	1,63,936	1,45,140	1,45,140	1,45,140	1,45,140	0	0	0	0
W Waaree Energies	0	0	79,839	39,921	39,921	0	0	0	0	0	0	0
Bharti Airtel	1,87,932	1,87,932	0	0	0	0	0	0	0	0	0	0
Bharat Forge	0	0	0	0	49,894	49,894	1,00,648	1,15,620	1,15,620	0	0	0
Schaeffler India Full Exit	56,584	56,584	56,584	56,584	56,584	57,769	57,769	51,566	51,566	36,324	1,440	0
J B Chemicals and Pharmaceuticals Full Exit	0	0	0	49,475	45,969	37,996	37,996	37,996	37,996	37,996	37,996	0
PI Industries Full Exit	0	0	0	0	0	0	0	22,617	22,617	22,617	22,617	0
UPL	0	0	0	0	3,36,605	3,36,605	3,36,605	2,44,583	0	0	0	0
ICICI Prudential Life Insurance	3,76,573	3,10,351	0	0	0	0	0	0	0	0	0	0
Balkrishna Industries	50,784	50,784	50,784	50,784	0	0	0	0	0	0	0	0
Indoco Remedies	3,15,475	3,15,475	0	0	0	0	0	0	0	0	0	0
KSB	0	37,694	0	0	0	0	0	0	0	0	0	0