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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
Jamna Auto Industries	35,91,797	41,55,574	45,00,641	55,01,559	88,63,618	1,13,55,211	1,71,54,741	1,84,37,522	1,85,11,151	1,85,11,151	1,85,11,151	1,85,11,151
Gujarat Pipavav Port Increased Allocation	86,46,517	98,12,535	1,09,80,244	1,20,91,797	1,36,29,398	1,36,29,398	1,36,29,398	1,36,29,398	1,36,29,398	1,32,00,000	1,32,00,000	1,32,29,877
Gateway Distriparks	1,11,50,364	1,11,50,364	1,11,50,364	1,14,70,672	1,14,70,672	1,14,70,672	1,14,70,672	1,14,70,672	1,14,70,672	1,14,70,672	1,14,70,672	1,14,70,672
Andhra Paper	85,07,362	85,50,054	85,50,054	85,50,054	85,50,054	85,50,054	85,50,054	85,50,054	85,50,054	85,50,054	85,50,054	85,50,054
Gujarat State Fertilizers & Chemicals Increased Allocation	22,14,027	27,65,436	27,65,436	39,24,779	48,23,904	48,23,904	48,23,904	48,23,904	48,23,904	49,92,557	49,94,367	50,58,367
Gujarat State Petronet	63,86,844	63,86,844	63,86,844	61,56,844	54,70,101	53,16,113	53,16,113	50,49,615	50,49,615	50,49,615	50,49,615	50,49,615
Indian Energy Exchange	0	3,67,748	15,52,943	29,58,134	32,58,134	31,78,073	31,78,073	31,78,073	37,82,073	45,00,000	45,00,000	45,00,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	40,00,000
EIH Hotels Increased Allocation	25,45,661	25,11,146	25,11,146	26,21,623	28,71,623	28,71,623	31,15,882	32,15,882	32,15,882	35,70,000	37,00,000	38,50,000
CESC	53,71,540	53,71,540	53,71,540	54,81,737	63,79,785	63,79,785	58,58,770	40,54,989	40,54,989	39,34,307	37,77,981	37,77,981
Finolex Industries Increased Allocation	0	0	0	0	0	0	0	0	0	14,25,000	26,25,000	32,00,000
Tamil Nadu Newsprint & Papers	28,71,786	28,71,786	28,71,786	28,71,786	28,71,786	28,71,786	28,71,786	28,71,786	28,71,786	28,71,786	28,71,786	28,71,786
Gujarat Narmada Valley Fert & Chem	18,95,613	19,97,344	19,97,344	23,27,866	24,52,866	24,52,866	26,43,846	24,49,903	24,49,903	24,49,903	25,00,000	25,00,000
Kansai Nerolac Paints	20,64,434	20,71,109	20,71,109	22,22,594	22,22,594	23,33,788	23,59,774	23,83,926	23,83,926	23,83,926	24,00,000	24,00,000
Rain Industries	25,58,468	25,58,468	22,84,468	25,37,468	25,37,468	25,37,468	25,37,468	25,37,468	25,37,468	24,00,000	24,00,000	24,00,000
HDFC Bank Increased Allocation	0	0	0	0	0	0	0	0	0	0	18,00,000	23,00,000
Tata Chemicals Increased Allocation	4,00,201	6,96,751	9,87,569	16,38,616	18,01,616	19,46,151	22,65,261	22,85,261	22,85,261	22,50,000	22,75,000	23,00,000
Heidelberg Cement	22,99,622	22,99,622	22,99,622	22,99,622	22,99,622	22,99,622	22,99,622	22,99,622	22,99,622	22,99,622	22,99,622	22,99,622
Orient Electric	35,09,996	35,09,996	35,09,996	35,09,996	22,63,197	22,63,197	20,82,197	20,82,197	20,82,197	20,82,197	20,82,197	20,82,197
PNC Infratech	22,90,276	22,90,276	20,10,974	20,10,974	20,10,974	20,10,974	20,10,974	20,10,974	20,10,974	20,10,974	20,10,974	20,10,974
CMS Info Systems Increased Allocation	6,99,823	6,99,823	6,99,823	6,99,823	6,99,823	6,99,823	8,76,248	14,00,000	14,00,000	18,00,000	19,00,000	20,00,000
FDC Decreased Allocation	13,63,389	13,64,099	14,69,034	16,54,270	16,61,231	16,61,551	17,23,357	19,01,291	19,01,291	19,20,000	19,50,000	19,26,874
Repco Home Finance	8,53,322	8,53,322	9,48,122	13,87,909	17,90,483	17,90,483	17,90,483	17,90,483	17,90,483	17,90,483	17,90,483	17,90,483
Jtekt Decreased Allocation	5,21,626	10,83,819	11,21,970	11,21,970	11,48,960	11,63,778	11,79,997	11,91,817	16,91,817	16,91,589	20,32,279	17,50,000
Gujarat Alkalies & Chemicals	13,29,688	14,22,557	15,03,079	15,63,621	15,93,459	15,93,459	15,93,459	16,13,459	16,13,459	17,45,000	17,45,000	17,45,000
Engineers India Increased Allocation	0	0	0	0	0	0	0	0	0	0	15,03,711	17,00,000
Sagar Cements	24,38,181	24,38,181	24,38,181	24,38,181	24,38,181	24,38,181	24,18,294	24,18,294	24,18,294	16,67,093	15,98,527	15,98,527
LIC Housing Finance	2,91,897	4,21,897	4,21,897	7,02,897	7,02,897	7,02,897	7,02,897	11,56,142	14,00,000	15,00,000	15,00,000	15,00,000
NCC	11,84,189	11,84,189	11,84,189	11,84,189	16,34,189	16,34,189	16,34,189	16,34,189	16,34,189	16,34,189	14,00,000	14,00,000
JK Lakshmi Cement Increased Allocation	11,31,966	11,31,966	11,31,966	11,31,966	12,26,253	12,26,253	12,26,253	12,26,253	13,82,198	13,79,029	13,61,375	13,78,518
Triveni Turbines Increased Allocation	0	0	0	0	0	0	0	90,000	0	0	12,50,511	13,00,511
Oil India	0	0	0	0	0	0	5,94,506	12,15,462	13,00,000	13,00,000	13,00,000	13,00,000
Supreme Petrochem	3,87,007	4,84,183	5,45,840	7,46,371	8,92,123	9,51,693	10,72,120	12,17,751	12,09,325	12,60,000	12,60,000	12,60,000
Mangalore Refinery & Petroleum Increased Allocation	13,26,353	21,74,482	25,36,483	25,36,483	25,36,483	25,36,483	25,36,483	25,36,483	18,76,177	8,00,000	8,00,000	12,27,477
CIE Automotive	11,97,533	11,97,533	11,97,533	11,97,533	11,97,533	11,97,533	11,97,533	11,97,533	11,97,533	11,97,533	11,97,533	11,97,533
Nuvoco Vistas Corporation Decreased Allocation	19,76,895	19,76,895	20,38,021	20,38,021	20,38,021	20,38,021	20,38,021	20,38,021	20,38,021	20,38,021	14,99,556	11,17,165
NOCIL Increased Allocation	0	0	0	0	0	0	0	0	0	0	6,59,998	11,00,000
Aarti Industries	8,33,010	9,21,010	9,21,010	9,21,010	9,21,010	9,21,010	11,16,010	9,21,010	9,21,010	9,21,010	11,00,000	11,00,000
Carborundum Universal Increased Allocation	6,25,917	6,25,917	6,25,917	6,25,917	8,32,331	7,92,997	7,92,997	7,92,997	7,92,997	7,92,997	9,25,000	10,98,681
Vardhman Special Steels	8,68,801	10,00,652	10,00,652	10,00,652	10,00,652	10,00,652	10,00,125	10,00,125	10,00,125	10,00,125	10,00,125	10,00,125
Graphite	15,89,169	15,89,169	12,53,611	12,53,611	12,56,710	12,83,252	12,83,252	12,83,252	10,74,338	9,70,625	9,70,625	9,70,625
KSB Increased Allocation	6,17,585	6,17,585	6,17,585	6,17,585	6,17,585	5,89,901	5,89,901	6,65,683	7,95,000	8,55,000	8,90,000	9,00,000
GHCL	7,11,214	8,69,449	8,69,449	8,69,449	8,69,449	8,69,449	8,69,449	8,69,449	8,69,449	8,50,000	8,50,000	8,50,000
Birlasoft Increased Allocation	11,70,287	6,40,287	5,54,149	7,03,919	7,03,919	7,03,919	7,03,919	7,03,919	7,03,919	7,03,919	7,03,919	8,50,000
RHI Magnesita	4,02,262	6,75,318	6,81,765	6,87,958	7,03,908	7,03,908	7,03,908	8,19,216	8,19,216	8,19,216	8,19,216	8,19,216
DLF	0	0	0	0	0	0	7,42,025	11,00,000	6,00,000	7,00,000	8,00,000	8,00,000
Larsen & Toubro Increased Allocation	5,93,777	5,93,777	5,93,777	5,93,777	6,16,614	6,16,614	7,60,573	7,45,573	7,48,968	7,48,968	7,48,968	7,80,000
Nirlon Increased Allocation	8,05,739	8,05,739	7,75,202	7,75,202	7,75,202	7,65,202	7,60,551	7,60,551	7,60,551	7,60,551	7,60,551	7,65,000
Amara Raja Energy & Mobility	0	0	0	0	0	0	0	0	0	7,50,000	7,50,258	7,50,258
Birla Corporation Decreased Allocation	7,11,889	7,11,889	7,11,889	7,74,213	7,74,213	7,74,213	7,74,213	7,74,213	7,74,213	7,74,213	7,40,000	7,39,932
Cyient Increased Allocation	9,92,257	6,31,654	4,30,190	4,75,190	4,75,190	4,75,190	5,40,190	5,66,286	5,66,286	5,66,286	5,66,286	7,00,000
Grindwell Norton	6,47,354	6,47,354	6,47,354	6,47,354	6,47,354	6,47,354	6,47,354	6,47,354	6,47,354	6,47,354	6,77,941	6,77,941
Kirloskar Ferrous Industries Increased Allocation	725	68,703	1,07,183	3,20,327	4,78,948	4,88,916	5,81,048	5,81,048	5,81,048	5,81,048	5,81,048	6,30,617
Great Eastern Shipping Company Decreased Allocation	0	0	0	0	0	0	0	3,93,289	4,30,000	6,50,000	6,50,000	6,01,945
Kewal Kiran Clothing	0	2,01,003	3,09,307	4,43,426	5,72,746	5,72,746	5,72,746	5,78,914	5,78,914	5,78,914	5,78,914	5,78,914
Apcotex Industries Increased Allocation	0	0	0	0	0	0	0	47,528	1,62,813	3,34,528	4,05,571	5,45,000
Divgi Torqtransfer Systems Decreased Allocation	6,20,449	6,20,449	6,20,449	6,20,449	6,20,449	6,20,449	6,20,449	6,19,852	6,09,852	6,05,000	5,72,285	5,06,404
Matrimony.com	6,07,509	5,24,016	5,24,016	5,23,958	5,23,958	5,23,958	5,23,958	5,23,958	5,23,958	5,23,958	5,05,961	5,05,961
Alembic Pharmaceuticals Increased Allocation	0	2,14,962	3,86,580	3,86,580	3,86,580	3,86,580	3,86,580	4,09,890	4,09,890	4,09,890	4,09,890	4,70,000
Gufic BioSciences	2,47,049	2,47,049	2,47,049	2,63,341	4,55,351	4,55,351	4,41,293	4,41,293	4,41,293	4,41,293	4,41,293	4,41,293
GR Infraprojects	0	1,68,258	2,60,542	3,04,386	3,84,886	3,84,886	3,94,952	4,28,614	4,28,614	4,28,614	4,28,614	4,28,614
Chennai Petroleum Corporation	0	6,21,792	6,21,792	6,21,792	6,21,792	6,21,792	6,21,792	5,00,000	4,00,000	0	4,10,056	4,10,056
SKF India	1,27,555	1,27,555	1,27,555	1,27,555	1,63,022	2,08,697	2,83,141	2,83,141	3,38,537	3,38,537	4,07,409	4,07,409
Asian Paints Increased Allocation	0	0	0	0	0	0	75,000	1,65,000	3,19,310	3,19,310	3,19,310	4,00,000
DCM Shriram Consolidated	2,77,770	40,371	1,31,827	2,38,845	2,98,372	3,16,329	4,06,016	4,56,389	4,59,699	3,61,548	3,61,548	3,61,548
Procter & Gamble Health Decreased Allocation	3,24,908	3,47,671	3,47,671	3,47,671	3,47,671	3,47,671	3,47,671	3,47,671	3,47,671	3,94,596	3,67,538	3,56,022
ATUL Increased Allocation	83,081	83,081	1,03,786	1,28,890	2,83,164	2,98,228	2,99,022	2,99,022	2,99,022	3,00,000	3,35,117	3,46,657
Sundram Fasteners	3,63,267	3,63,267	3,63,267	3,63,267	3,63,267	3,63,267	3,63,267	3,63,267	3,63,267	3,46,664	3,31,071	3,31,071
Galaxy Surfactants	3,19,951	3,23,784	3,23,784	3,23,784	3,23,784	3,23,784	3,23,784	3,23,784	3,20,927	3,20,927	3,20,927	3,20,927
TTK Prestige	0	0	0	0	0	0	0	0	0	1,86,867	3,20,633	3,20,633
Hero Motocorp Decreased Allocation	2,99,558	3,60,091	3,60,091	3,60,091	3,60,091	3,60,091	3,60,091	3,74,112	3,74,112	4,80,000	4,80,000	3,20,000
Century Enka Increased Allocation	0	0	0	0	0	0	0	64,043	1,38,727	1,51,526	2,72,681	3,19,850
Chemplast Sanmar Decreased Allocation	4,38,553	4,38,553	4,38,553	4,38,553	4,38,553	4,02,246	4,02,246	4,02,246	4,02,246	4,02,246	3,34,562	3,09,543
Universal Cables Decreased Allocation	4,98,715	4,98,715	4,47,678	4,22,828	4,22,828	4,22,828	4,22,828	3,75,000	3,50,000	3,03,771	2,97,775	2,96,331
Windlas Biotech	5,49,178	4,61,550	4,53,845	4,33,900	4,22,805	3,93,527	3,67,124	3,67,124	3,67,124	3,43,133	2,76,027	2,76,027
Timken Increased Allocation	1,15,740	1,15,740	1,15,740	1,15,740	1,15,740	1,15,740	1,15,740	1,15,740	1,15,740	1,00,000	1,00,000	2,69,226
Automotive Axles	0	0	41,827	93,383	1,14,052	1,14,052	1,15,533	1,52,562	1,57,329	1,92,080	2,62,399	2,62,399
Jyothy Laboratories	6,08,230	6,08,230	6,08,230	6,08,230	6,08,230	6,08,230	6,08,230	6,08,230	6,08,230	6,08,230	2,56,766	2,56,766
Ingersoll Rand	1,50,703	1,60,703	2,00,379	2,00,379	2,00,379	2,00,379	2,00,379	2,00,379	2,43,346	2,52,835	2,52,835	2,52,835
UTI AMC	2,52,621	2,52,621	2,52,621	2,52,621	2,52,621	2,52,621	2,52,621	2,52,621	2,52,621	2,52,621	2,52,621	2,52,621
Brigade Enterprises	13,42,898	12,87,072	9,49,084	9,42,074	8,33,486	4,36,279	4,12,995	2,62,445	2,62,445	2,40,000	2,40,000	2,40,000
United Breweries	2,46,327	2,46,327	2,46,327	2,46,327	2,46,327	2,46,327	2,36,245	2,36,245	2,36,245	2,36,245	2,36,245	2,36,245
Pfizer Increased Allocation	1,44,943	1,67,484	2,25,710	2,31,282	2,31,904	2,32,394	2,32,394	2,32,394	2,32,394	2,35,000	2,30,000	2,30,129
Gulf Oil Lubricants Increased Allocation	0	0	0	0	0	0	0	0	0	49,990	87,751	2,20,795
Sanofi Consumer Healthcare Increased Allocation	51,294	54,154	1,33,415	1,98,645	1,98,645	1,98,645	1,98,645	1,98,645	2,00,000	2,04,219	2,00,000	2,11,240
Kalyani Steels Increased Allocation	0	0	0	0	84,692	84,692	1,37,058	1,37,058	1,37,058	1,37,058	1,45,000	2,10,000
Balkrishna Industries Increased Allocation	0	0	0	0	0	0	1,13,678	1,05,000	2,00,000	0	1,60,374	1,90,000
Gillette Increased Allocation	1,74,908	1,74,908	1,71,184	1,73,184	1,84,649	1,84,649	1,84,649	1,84,649	1,84,649	1,84,649	1,84,649	1,88,320
Cummins Decreased Allocation	5,00,956	5,00,956	5,00,956	5,00,970	5,07,918	5,07,918	5,97,962	5,97,962	5,97,962	5,50,000	2,62,819	1,60,000
Computer Age Management Services	1,85,963	1,83,281	1,34,628	1,54,628	1,54,628	1,54,628	1,54,628	1,54,628	1,54,628	1,54,628	1,54,628	1,54,628
TVS Holdings Decreased Allocation	1,52,300	1,52,300	1,52,300	1,59,482	1,59,482	1,59,482	1,59,482	1,57,000	1,57,000	1,57,000	1,57,000	1,53,865
UltraTech Cement Decreased Allocation	1,49,768	1,49,768	1,49,768	1,49,768	1,49,768	2,94,742	2,23,362	2,23,362	2,23,362	2,23,362	1,79,056	1,50,000
Teamlease Services	0	1,50,000	1,42,073	1,33,579	1,33,579	1,33,579	1,33,579	1,33,579	1,31,993	1,31,993	1,31,993	1,31,993
Nesco Decreased Allocation	1,15,015	1,27,375	1,27,375	1,36,130	1,75,359	1,75,359	1,75,359	3,02,918	3,02,918	2,60,000	2,26,440	1,28,517
Tatva Chintan Pharma Decreased Allocation	2,51,282	2,51,282	2,51,282	2,51,282	2,51,282	2,51,282	2,51,282	2,32,851	1,93,394	1,00,000	1,00,000	97,793
ICRA Increased Allocation	48,069	48,069	49,285	56,959	68,918	93,314	93,314	93,314	93,314	80,662	80,043	80,067
BASF Increased Allocation	0	0	0	0	0	0	0	8,400	8,400	0	28,073	28,196
Page Industries Increased Allocation	0	0	0	0	0	4,304	4,304	4,304	7,923	9,338	9,338	20,000
3M India Increased Allocation	0	0	0	6,492	10,507	10,507	10,535	11,535	11,535	13,798	13,892	19,988
Honeywell Automation	0	0	0	0	0	0	5,160	10,740	10,740	10,740	10,740	10,740
AstraZeneca Pharma Increased Allocation	1,24,113	1,24,113	1,24,113	1,24,113	1,24,113	87,299	35,322	14,587	3,442	0	1,284	6,375
Mahanagar Gas	0	1,811	0	0	0	0	0	0	0	0	0	0
Dalmia Bharat	4,95,747	4,95,747	4,52,493	4,52,493	4,52,493	4,52,493	69,366	0	0	0	0	0
Affle 3i	2,50,266	2,50,266	2,02,266	2,02,266	2,20,424	2,20,424	2,20,424	2,26,348	1,00,000	0	0	0
Dabur India	1,471	1,471	1,471	1,471	0	0	0	0	0	0	0	0
Arvind SmartSpaces Full Exit	0	0	0	0	0	0	0	0	0	37,135	37,135	0
Navin Fluorine International	71,164	71,164	71,164	49,364	81,368	50,389	0	0	0	0	0	0
Camlin Fine Sciences	42,83,136	42,83,136	42,83,136	40,26,852	39,12,040	32,07,169	27,44,822	0	0	0	0	0
La Opala RG	0	0	0	0	0	0	0	1,30,056	1,30,056	0	0	0
Shree Cement	31,608	31,608	31,608	31,608	29,842	13,130	0	0	0	0	0	0
Kesoram Industries	75,38,679	75,38,679	75,38,679	75,38,679	75,38,679	75,38,679	0	0	0	0	0	0
RateGain Travel Full Exit	0	0	2,53,526	3,56,641	3,56,641	3,56,641	3,56,641	2,75,141	2,75,141	2,75,141	2,11,535	0
Motherson Sumi Wiring Full Exit	0	0	0	45,00,000	45,00,000	44,25,169	48,57,169	48,57,169	48,57,169	45,00,000	45,00,000	0
ITC	0	0	0	0	0	0	0	1,31,173	0	0	0	0
Bata	0	91,604	0	0	0	0	0	0	0	0	0	0
Godawari Power & ISPAT	0	0	0	0	0	0	0	9,07,734	9,07,734	9,07,734	0	0
Max Financial Services	6,00,036	4,40,694	4,40,694	2,88,731	2,88,731	2,88,731	2,88,731	50,000	0	0	0	0
Indraprastha Gas	0	36,432	0	0	0	0	0	0	0	0	0	0
Ashok Leyland	0	0	0	0	0	6,03,622	6,03,622	6,03,622	6,03,622	0	0	0
Kalpataru Projects International	6,46,270	3,53,293	3,34,473	1,49,701	1,49,701	1,34,044	26,824	0	0	0	0	0
Indian Oil Corporation	0	0	0	0	0	0	0	0	16,65,854	0	0	0
Huhtamaki PPL	0	0	0	0	0	0	0	1,23,733	3,15,000	0	0	0
Ramco Cements	2,56,243	0	2,670	3,09,856	4,47,596	4,47,596	1,13,205	0	0	0	0	0
India Cements	0	0	0	0	6,90,979	6,88,129	5,08,006	0	0	0	0	0
Bharti Airtel	2,99,149	2,99,149	2,99,149	2,99,149	0	0	0	0	0	0	0	0
Aditya Birla Sun Life AMC	3,70,219	3,70,219	0	0	0	0	0	0	0	0	0	0
TD Power Systems	7,30,604	0	0	0	0	0	0	0	0	0	0	0
Route Mobile	0	0	1,43,902	1,43,902	1,43,902	61,753	61,753	61,753	0	0	0	0
Bayer Crop Science	0	0	0	0	37,195	37,195	37,195	37,195	37,195	0	0	0
360 One WAM	4,92,894	4,92,894	3,59,979	0	0	0	0	0	0	0	0	0
Can Fin Homes	15,50,353	15,50,353	13,42,208	5,276	0	0	0	0	0	0	0	0
Schaeffler India	2,08,708	2,08,708	2,08,708	2,43,767	2,43,767	2,26,053	1,72,516	1,52,516	1,19,783	0	0	0
Zensar Technologies	0	23,883	53,883	53,883	0	0	0	0	0	0	0	0
Coal India	0	0	4,15,783	4,15,783	4,15,783	4,45,330	2,58,542	0	0	0	0	0
Maruti Suzuki	1,39,023	1,75,161	1,75,161	1,43,161	32,029	32,029	32,516	32,516	32,516	32,516	0	0
Whirlpool	92,948	92,948	92,948	92,948	0	0	0	0	0	0	0	0
eClerx Services	1,826	0	0	0	0	0	0	0	0	0	0	0
MCX	1,41,331	1,41,331	1,41,331	1,41,331	1,41,331	1,41,331	1,41,331	1,41,331	1,10,000	0	0	0
CARE Ratings	0	0	0	0	0	0	35,351	0	0	0	0	0
Mastek	2,01,515	1,01,732	0	0	0	0	0	0	0	0	0	0
VST Tillers Tractors	97,943	97,943	97,943	83,484	57,292	47,225	43,507	19,398	19,398	0	0	0
JM Financial	63,50,377	61,43,606	61,43,606	61,44,412	61,44,412	61,44,412	61,44,412	39,22,559	21,45,756	0	0	0
Advanced Enzyme Tech	0	0	0	0	59,900	59,900	59,900	61,039	61,039	0	0	0
Indoco Remedies	7,34,534	7,34,534	4,18,974	0	0	0	0	0	0	0	0	0
Mold-Tek Packaging	11,26,371	11,26,371	11,26,371	11,26,371	11,26,371	11,26,371	11,26,371	7,90,942	5,80,000	3,00,000	0	0
IndiaMART InterMesh	0	1,68,720	1,68,720	2,14,800	2,14,800	2,14,800	2,14,800	2,14,800	1,55,601	0	0	0
Arvind Fashions	1,48,496	0	0	0	0	0	0	0	0	0	0	0