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Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Jamna Auto Industries	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	1,85,11,151
Gujarat Pipavav Port	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	1,32,29,877
Gateway Distriparks	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	1,14,70,672
Andhra Paper	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	85,50,054
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	75,00,000
C Canara HSBC Life Insurance Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	55,63,069
Rolex Rings Increased Allocation	5,28,215	5,28,215	5,28,215	5,28,215	5,28,215	5,28,215	5,28,215	5,28,215	5,28,215	5,28,215	5,28,215	52,82,150
Gujarat State Fertilizers & Chemicals	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	50,58,367
Gujarat State Petronet	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	50,49,615
Indian Energy Exchange	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	45,00,000
EIH Hotels Increased Allocation	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	38,88,809
Finolex Industries	0	0	0	0	0	0	0	0	14,25,000	26,25,000	32,00,000	32,00,000
CESC Decreased Allocation	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	30,28,802
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
HDFC Bank Increased Allocation	0	0	0	0	0	0	0	0	0	18,00,000	23,00,000	25,65,056
Gujarat Narmada Valley Fert & Chem	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	25,00,000
Kansai Nerolac Paints Increased Allocation	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	25,00,000
Rain Industries	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	24,00,000
Tata Chemicals	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	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	22,63,197	22,63,197	20,82,197	20,82,197	20,82,197	20,82,197	20,82,197	20,82,197	20,82,197
PNC Infratech	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	20,10,974
CMS Info Systems	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	20,00,000
FDC	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	19,26,874
Engineers India Increased Allocation	0	0	0	0	0	0	0	0	0	15,03,711	17,00,000	18,00,000
Repco Home Finance	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	17,90,483
Jtekt	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	17,50,000
Gujarat Alkalies & Chemicals	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	17,45,000
Sagar Cements	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	15,98,527
LIC Housing Finance	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	15,00,000
NCC	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	14,00,000
Carborundum Universal Increased Allocation	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	13,96,131
JK Lakshmi Cement	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	13,78,518
Triveni Turbines	0	0	0	0	0	0	90,000	0	0	12,50,511	13,00,511	13,00,511
Oil India	0	0	0	0	0	5,94,506	12,15,462	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Supreme Petrochem Increased Allocation	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	12,79,661
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	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	11,17,165
NOCIL	0	0	0	0	0	0	0	0	0	6,59,998	11,00,000	11,00,000
Aarti Industries	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	11,00,000
KSB Increased Allocation	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	9,35,713
GHCL	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	8,50,000
RHI Magnesita	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	8,19,216
Vardhman Special Steels Decreased Allocation	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	8,00,000
DLF	0	0	0	0	0	7,42,025	11,00,000	6,00,000	7,00,000	8,00,000	8,00,000	8,00,000
Nirlon	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	7,65,000
Larsen & Toubro Decreased Allocation	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	7,60,000
Kirloskar Ferrous Industries Increased Allocation	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	7,56,811
Amara Raja Energy & Mobility	0	0	0	0	0	0	0	0	7,50,000	7,50,258	7,50,258	7,50,258
Birla Corporation Decreased Allocation	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	7,39,636
Birlasoft Decreased Allocation	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	7,28,571
Cyient	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	7,00,000
Can Fin Homes Fresh Buy	15,50,353	13,42,208	5,276	0	0	0	0	0	0	0	0	6,90,528
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	6,77,941	6,77,941	6,77,941
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,10,000
Great Eastern Shipping Company Decreased Allocation	0	0	0	0	0	0	3,93,289	4,30,000	6,50,000	6,50,000	6,01,945	5,82,556
Kewal Kiran Clothing	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	5,78,914
Apcotex Industries Increased Allocation	0	0	0	0	0	0	47,528	1,62,813	3,34,528	4,05,571	5,45,000	5,58,866
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	1,00,000	1,00,000	2,69,226	5,20,855
Matrimony.com	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	5,05,961
Divgi Torqtransfer Systems Decreased Allocation	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	5,05,247
Alembic Pharmaceuticals	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	4,70,000
Gufic BioSciences	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	4,41,293
GR Infraprojects	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	4,28,614
SKF India	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	4,07,409
Asian Paints	0	0	0	0	0	75,000	1,65,000	3,19,310	3,19,310	3,19,310	4,00,000	4,00,000
Gulf Oil Lubricants Increased Allocation	0	0	0	0	0	0	0	0	49,990	87,751	2,20,795	3,85,343
Procter & Gamble Health	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	3,56,022
Atul	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	3,46,657
DCM Shriram Consolidated Decreased Allocation	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	3,39,557
Century Enka Increased Allocation	0	0	0	0	0	0	64,043	1,38,727	1,51,526	2,72,681	3,19,850	3,36,649
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	3,46,664	3,31,071	3,31,071	3,31,071
Galaxy Surfactants	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	3,20,927
Hero Motocorp	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	3,20,000
Chemplast Sanmar	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	3,09,543
TTK Prestige Decreased Allocation	0	0	0	0	0	0	0	0	1,86,867	3,20,633	3,20,633	2,98,328
Universal Cables	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	2,96,331
UTI AMC Increased Allocation	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	2,65,445
Automotive Axles	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	2,62,399
Windlas Biotech Decreased Allocation	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	2,61,470
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	2,56,766	2,56,766	2,56,766
Ingersoll Rand	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	2,52,835
Brigade Enterprises	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	2,40,000
United Breweries	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	2,36,245
Pfizer	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	2,30,129
Kalyani Steels Increased Allocation	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	2,26,201
Gillette Increased Allocation	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	2,18,670
Sanofi Consumer Healthcare	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	2,11,240
Balkrishna Industries Increased Allocation	0	0	0	0	0	1,13,678	1,05,000	2,00,000	0	1,60,374	1,90,000	1,94,544
Computer Age Management Services Increased Allocation	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	1,90,000
Cummins	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	1,60,000
Graphite Decreased Allocation	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	1,53,659
UltraTech Cement	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	1,50,000
Teamlease Services	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	1,31,993
TVS Holdings Decreased Allocation	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	1,13,712
Nesco Decreased Allocation	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	90,000
Tatva Chintan Pharma Decreased Allocation	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	81,455
ICRA	48,069	49,285	56,959	68,918	93,314	93,314	93,314	93,314	80,662	80,043	80,067	80,067
IndiaMART InterMesh Fresh Buy	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	26,264
BASF Decreased Allocation	0	0	0	0	0	0	8,400	8,400	0	28,073	28,196	23,493
3M India Increased Allocation	0	0	6,492	10,507	10,507	10,535	11,535	11,535	13,798	13,892	19,988	20,783
Page Industries Increased Allocation	0	0	0	0	4,304	4,304	4,304	7,923	9,338	9,338	20,000	20,324
Honeywell Automation	0	0	0	0	0	5,160	10,740	10,740	10,740	10,740	10,740	10,740
AstraZeneca Pharma	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	6,375
Mahanagar Gas	1,811	0	0	0	0	0	0	0	0	0	0	0
Dalmia Bharat	4,95,747	4,52,493	4,52,493	4,52,493	4,52,493	69,366	0	0	0	0	0	0
Affle 3i	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	0
Dabur India	1,471	1,471	1,471	0	0	0	0	0	0	0	0	0
Arvind SmartSpaces	0	0	0	0	0	0	0	0	37,135	37,135	0	0
Navin Fluorine International	71,164	71,164	49,364	81,368	50,389	0	0	0	0	0	0	0
Camlin Fine Sciences	42,83,136	42,83,136	40,26,852	39,12,040	32,07,169	27,44,822	0	0	0	0	0	0
La Opala RG	0	0	0	0	0	0	1,30,056	1,30,056	0	0	0	0
Shree Cement	31,608	31,608	31,608	29,842	13,130	0	0	0	0	0	0	0
Kesoram Industries	75,38,679	75,38,679	75,38,679	75,38,679	75,38,679	0	0	0	0	0	0	0
RateGain Travel	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	0
Motherson Sumi Wiring	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	0
Mangalore Refinery & Petroleum Full Exit	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	0
ITC	0	0	0	0	0	0	1,31,173	0	0	0	0	0
Bata	91,604	0	0	0	0	0	0	0	0	0	0	0
Godawari Power & Ispat	0	0	0	0	0	0	9,07,734	9,07,734	9,07,734	0	0	0
Chennai Petroleum Corporation Full Exit	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	0
Max Financial Services	4,40,694	4,40,694	2,88,731	2,88,731	2,88,731	2,88,731	50,000	0	0	0	0	0
Indraprastha Gas	36,432	0	0	0	0	0	0	0	0	0	0	0
Ashok Leyland	0	0	0	0	6,03,622	6,03,622	6,03,622	6,03,622	0	0	0	0
Kalpataru Projects International	3,53,293	3,34,473	1,49,701	1,49,701	1,34,044	26,824	0	0	0	0	0	0
Indian Oil Corporation	0	0	0	0	0	0	0	16,65,854	0	0	0	0
Huhtamaki PPL	0	0	0	0	0	0	1,23,733	3,15,000	0	0	0	0
Ramco Cements	0	2,670	3,09,856	4,47,596	4,47,596	1,13,205	0	0	0	0	0	0
India Cements	0	0	0	6,90,979	6,88,129	5,08,006	0	0	0	0	0	0
Bharti Airtel	2,99,149	2,99,149	2,99,149	0	0	0	0	0	0	0	0	0
Aditya Birla Sun Life AMC	3,70,219	0	0	0	0	0	0	0	0	0	0	0
Route Mobile	0	1,43,902	1,43,902	1,43,902	61,753	61,753	61,753	0	0	0	0	0
Bayer Crop Science	0	0	0	37,195	37,195	37,195	37,195	37,195	0	0	0	0
360 One WAM	4,92,894	3,59,979	0	0	0	0	0	0	0	0	0	0
Schaeffler India	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	0
Zensar Technologies	23,883	53,883	53,883	0	0	0	0	0	0	0	0	0
Coal India	0	4,15,783	4,15,783	4,15,783	4,45,330	2,58,542	0	0	0	0	0	0
Maruti Suzuki	1,75,161	1,75,161	1,43,161	32,029	32,029	32,516	32,516	32,516	32,516	0	0	0
Whirlpool	92,948	92,948	92,948	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	1,10,000	0	0	0	0
CARE Ratings	0	0	0	0	0	35,351	0	0	0	0	0	0
Mastek	1,01,732	0	0	0	0	0	0	0	0	0	0	0
VST Tillers Tractors	97,943	97,943	83,484	57,292	47,225	43,507	19,398	19,398	0	0	0	0
JM Financial	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	0
Advanced Enzyme Tech	0	0	0	59,900	59,900	59,900	61,039	61,039	0	0	0	0
Indoco Remedies	7,34,534	4,18,974	0	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	7,90,942	5,80,000	3,00,000	0	0	0