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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	23,50,740	29,18,635	33,49,283	37,52,116	38,65,701	38,65,701	38,65,701	38,65,701	33,94,233	30,00,000	30,00,000
Jamna Auto Industries Decreased Allocation	28,51,691	28,51,691	28,51,691	28,51,691	28,51,691	28,51,691	28,51,691	28,51,691	33,15,783	33,77,580	30,00,000	28,10,172
Tata Steel Increased Allocation	0	0	0	0	10,73,703	10,73,703	10,73,703	10,73,703	13,14,463	20,75,595	20,75,595	25,50,000
Power Grid Corporation of India Decreased Allocation	23,58,718	23,58,718	23,18,884	20,97,430	20,97,430	19,75,592	19,75,592	19,75,592	19,75,592	16,50,305	16,50,305	15,00,000
Delhivery Decreased Allocation	9,73,138	12,28,556	11,10,218	12,45,101	13,51,695	13,51,695	15,47,850	16,98,708	16,98,708	16,98,708	16,98,708	14,74,847
I Indiqube Spaces Increased Allocation	0	0	0	0	0	0	0	0	0	7,09,315	9,25,357	10,33,040
Bharat Petroleum Decreased Allocation	14,88,731	14,12,312	11,19,685	11,19,685	12,89,057	12,89,057	12,89,057	12,89,057	12,89,057	10,94,425	8,90,641	8,40,000
Transformers & Rectifiers Increased Allocation	4,27,154	4,09,648	4,09,648	4,09,648	9,01,138	7,95,318	4,28,536	4,46,386	4,46,386	4,46,386	4,46,386	6,73,599
Awfis Space Solutions	0	0	4,51,423	4,51,423	4,51,423	4,51,423	4,51,423	6,20,159	6,20,159	6,20,159	6,00,000	6,00,000
JNK India	5,60,062	5,60,062	5,60,062	5,60,062	5,60,062	5,60,062	5,60,062	5,60,062	5,60,062	5,60,062	5,60,062	5,60,062
Ramco Cements	3,90,454	3,90,454	3,90,454	3,90,454	4,48,912	4,48,912	4,48,912	4,48,912	4,48,912	4,48,912	5,40,000	5,40,000
Bharti Airtel	1,01,244	1,01,244	1,01,244	3,77,580	5,21,351	5,21,351	5,21,351	5,21,351	5,21,351	5,21,351	5,01,000	5,01,000
Triveni Turbines	0	0	0	0	0	0	1,45,366	2,00,783	2,00,783	2,96,031	4,94,974	4,94,974
IRCTC Decreased Allocation	5,16,708	4,92,595	4,92,595	4,92,595	5,65,828	5,65,828	6,74,750	6,83,788	6,83,788	6,42,726	6,30,207	4,50,000
KEC International Decreased Allocation	0	0	0	48,985	4,95,097	5,67,255	5,01,799	5,01,799	5,01,799	4,66,151	4,66,151	4,46,055
Bharat Electronics	17,17,480	17,17,480	17,17,480	13,57,821	9,19,650	7,92,035	6,56,494	5,46,142	5,46,142	4,73,852	4,42,814	4,42,814
A Afcons Infrastructure	5,00,825	5,00,825	5,00,825	5,00,825	5,00,825	5,37,224	5,42,914	5,42,914	5,42,914	5,42,914	3,90,000	3,90,000
Jyoti CNC Automation	5,50,844	4,60,100	4,52,265	4,52,265	4,52,265	4,52,265	4,18,429	3,77,664	3,34,403	3,34,403	3,34,403	3,34,403
CG Power & Industrial Solutions	0	0	0	0	0	0	0	0	0	0	3,27,896	3,27,896
Brigade Enterprises	1,29,482	2,09,988	2,09,988	2,09,988	2,09,988	2,09,988	2,42,432	2,62,036	2,62,036	3,13,040	3,13,040	3,13,040
Hindalco Industries Decreased Allocation	0	0	0	0	0	85,040	2,85,549	2,85,549	2,85,549	2,85,549	2,85,549	2,40,000
Grindwell Norton	58,911	58,911	1,03,383	1,66,197	2,02,059	2,13,211	2,13,211	2,20,820	2,20,820	2,20,820	2,37,958	2,37,958
Lodha Developers	0	0	0	0	0	0	0	11,167	1,23,886	1,77,686	1,97,672	1,97,672
Balkrishna Industries Increased Allocation	1,21,039	1,21,039	1,21,039	1,32,366	1,32,366	1,32,366	1,32,366	1,61,977	1,61,977	1,49,226	1,49,226	1,84,537
GR Infraprojects Increased Allocation	67,219	67,219	67,219	67,219	67,219	67,219	67,219	67,219	72,741	78,034	78,034	1,50,490
Interglobe Aviation	0	0	0	0	0	0	0	49,032	49,032	65,097	1,26,000	1,26,000
Supreme Industries Decreased Allocation	71,107	71,107	71,107	71,107	1,19,835	1,44,264	1,44,264	1,50,390	1,50,390	1,46,832	1,32,105	1,21,001
Apollo Hospitals Increased Allocation	61,955	57,589	52,669	52,669	52,669	71,172	71,172	71,172	71,172	58,902	93,000	1,05,153
Larsen & Toubro	2,52,200	2,37,254	2,18,263	2,18,263	1,49,372	1,23,555	1,23,555	1,04,185	1,04,185	1,04,185	1,04,185	1,04,185
Bharat Dynamics	1,55,240	1,55,240	1,55,240	1,22,668	89,545	89,545	89,545	74,981	74,981	74,981	74,981	74,981
Tube Investment Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	73,106
Timken	62,355	62,355	62,355	62,355	62,355	62,355	62,355	62,355	62,355	62,355	62,355	62,355
Ratnamani Metals & Tubes	98,929	98,929	1,02,045	94,514	94,514	94,514	94,514	94,514	94,514	84,441	60,000	60,000
Cochin Shipyard Decreased Allocation	1,54,076	1,54,076	1,54,076	1,54,076	1,06,201	1,06,201	1,06,201	1,06,201	1,06,201	87,743	87,659	60,000
G GE Vernova T&D Decreased Allocation	2,16,076	1,30,033	1,30,033	1,30,033	1,30,033	1,62,505	1,78,000	1,50,721	1,50,721	1,50,721	85,940	51,859
ZF Commercial Increased Allocation	26,065	28,964	36,236	36,236	36,236	40,213	40,213	34,086	37,138	37,138	37,441	48,000
BEML	1,19,030	1,19,030	1,19,030	1,05,205	60,080	55,052	55,052	55,052	55,052	50,908	44,454	44,454
Thermax	90,576	98,357	98,357	98,357	58,777	58,777	58,777	58,777	58,777	41,466	41,466	41,466
PTC Industries Decreased Allocation	33,553	33,553	33,553	33,576	38,640	37,885	37,702	35,841	35,841	35,841	35,841	35,062
ABB	48,070	51,592	51,592	33,972	33,972	33,972	48,279	57,181	57,181	57,181	32,345	32,345
Hindustan Aeronautics	90,690	1,12,968	1,12,968	75,967	46,684	36,352	36,352	36,352	36,352	36,352	26,302	26,302
Dixon Technologies Decreased Allocation	25,292	24,993	24,993	31,418	31,418	31,418	35,407	32,076	32,076	27,141	27,141	24,000
Max Healthcare Institute Decreased Allocation	2,48,440	2,48,440	1,49,270	1,49,270	1,49,270	1,49,270	1,49,270	1,49,270	1,49,270	1,12,325	50,197	19,699
Linde	0	0	0	0	0	0	0	0	18,043	18,043	18,043	18,043
Craftsman Automation	61,408	61,408	61,408	61,408	30,837	25,242	25,242	22,263	22,263	22,263	15,000	15,000
Honeywell Automation	4,241	4,241	4,241	4,241	4,241	4,241	5,705	7,294	7,294	11,992	11,850	11,850
Solar Industries	44,721	41,940	38,811	30,896	30,896	27,286	23,163	23,163	11,556	11,556	11,556	11,556
Hitachi Energy Decreased Allocation	0	20,685	20,685	33,412	33,412	32,412	32,412	27,373	27,373	20,754	18,922	9,000
Siemens	53,797	53,797	48,916	37,948	18,970	18,970	0	0	0	0	0	0
REC	6,59,053	6,59,053	6,59,053	6,59,053	6,59,053	6,59,053	6,59,053	0	0	0	0	0
Suzlon Energy Full Exit	57,68,121	57,68,121	57,68,121	59,62,767	63,02,657	65,74,308	65,74,308	58,14,403	40,99,511	40,99,511	27,00,000	0
Premier Energies	1,38,162	0	0	0	0	0	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	0	12,495	12,495	12,495	0	0	0
Tata Power	11,14,602	11,14,602	11,14,602	4,59,277	20,095	0	0	0	0	0	0	0
NTPC	10,80,899	3,47,687	89,094	89,094	0	0	0	0	0	0	0	0
NHPC	17,55,869	0	0	0	0	0	0	0	0	0	0	0
KEI Industries	1,01,398	1,08,188	1,08,188	1,08,188	34,791	34,791	34,791	0	0	0	0	0