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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
V Vishal Mega Mart Increased Allocation	0	0	0	0	3,11,07,570	3,11,07,570	3,11,07,570	3,11,07,570	3,11,07,570	3,15,22,669	3,95,85,169
Samvardhana Motherson International	2,50,00,000	2,50,00,000	2,50,00,000	2,50,00,000	2,50,00,000	2,50,00,000	2,82,00,000	2,82,00,000	2,82,00,000	3,00,00,000	3,00,00,000
NTPC Increased Allocation	2,30,00,000	2,30,00,000	2,30,00,000	2,30,00,000	2,30,00,000	2,87,91,467	2,87,91,467	2,87,91,467	2,87,91,467	2,87,91,467	2,97,62,573
N NTPC Green Energy	0	0	0	1,40,72,567	1,40,72,567	1,64,13,937	2,61,13,724	2,61,13,724	2,61,13,724	2,61,13,724	2,61,13,724
EIH Hotels	2,48,16,307	2,51,87,817	2,51,87,817	2,51,87,817	2,51,72,654	2,44,78,983	2,45,45,458	2,44,13,110	2,37,30,891	2,37,30,891	2,37,30,891
Devyani International Increased Allocation	1,49,42,790	1,49,42,790	1,53,75,802	1,53,75,802	1,63,73,889	1,63,73,889	1,63,73,889	2,00,73,889	2,00,73,889	2,00,73,889	2,24,69,750
Nykaa	0	0	0	0	39,59,111	2,06,44,918	2,06,44,918	2,06,44,918	2,06,44,918	2,06,44,918	2,06,44,918
Tata Power	1,53,00,000	1,53,00,000	1,68,00,000	1,68,00,000	1,84,80,831	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085
E Eternal	1,60,30,506	1,50,30,506	1,50,30,506	1,50,30,506	1,10,06,233	1,57,61,156	1,57,61,156	1,57,61,156	1,57,61,156	1,57,61,156	1,57,61,156
Vesuvius Increased Allocation	15,76,028	15,76,028	15,76,028	15,76,028	15,76,028	15,76,028	15,76,028	15,76,028	15,76,028	15,76,028	1,56,60,141
ITC Increased Allocation	1,24,49,500	1,24,49,500	1,24,49,500	1,24,49,500	1,24,49,500	0	0	0	0	1,29,09,769	1,56,09,769
Tata Steel	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,31,02,015	1,56,02,015	1,56,02,015	1,56,02,015	1,56,02,015
Axis Bank	83,00,121	91,00,121	1,00,00,121	1,05,00,121	1,05,00,121	1,40,99,895	1,45,99,895	1,45,99,895	1,50,99,895	1,50,99,895	1,50,99,895
Crompton Greaves Increased Allocation	70,15,137	70,15,137	70,15,137	70,15,137	70,15,137	70,15,137	70,15,137	96,95,649	96,95,649	1,19,43,811	1,49,15,683
N Niva Bupa Health Insurance Company	0	0	0	1,35,13,400	1,35,13,400	1,35,13,400	1,35,13,400	1,35,13,400	1,35,13,400	1,35,13,400	1,35,13,400
HDFC Bank Decreased Allocation	1,35,00,448	1,40,00,448	1,40,00,448	1,40,00,448	1,33,00,448	1,33,00,448	1,33,00,448	1,33,00,448	1,33,00,448	1,30,00,448	1,20,00,448
Ola Electric Mobility	1,52,24,457	1,14,24,664	1,14,24,664	1,14,24,664	1,14,24,664	1,14,24,664	1,14,24,664	1,14,24,664	1,14,24,664	1,14,24,664	1,14,24,664
Bajaj Finance Increased Allocation	10,00,830	10,00,830	11,19,397	12,19,397	13,69,397	13,69,397	13,69,397	13,28,197	13,28,197	11,28,197	1,12,81,970
ICICI Bank Decreased Allocation	1,02,00,315	1,12,17,355	1,19,81,360	1,19,81,360	1,19,81,360	1,19,81,360	1,19,81,360	1,14,81,360	1,14,81,360	1,14,81,360	1,09,81,360
CESC	58,90,059	63,56,063	63,56,063	63,56,063	63,56,063	84,11,039	1,09,11,039	1,09,11,039	1,09,11,039	1,09,11,039	1,09,11,039
State Bank of India	87,00,000	95,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,16,00,000	1,16,00,000	1,16,00,000	1,06,00,000	1,06,00,000
Reliance Industries	37,00,000	37,00,000	90,00,000	90,00,000	90,00,000	93,68,975	93,68,975	1,00,68,975	1,00,68,975	1,00,68,975	1,00,68,975
S Swiggy	0	0	0	0	0	0	0	0	26,19,737	1,00,51,264	1,00,51,264
Indian Hotels Company Decreased Allocation	1,15,00,112	1,10,00,112	1,10,00,112	1,10,00,112	1,10,00,112	97,23,118	97,23,118	97,23,118	92,31,745	92,31,745	90,00,000
Delhivery	78,37,586	78,37,586	78,37,586	78,37,586	84,37,586	84,37,586	84,37,586	84,37,586	84,37,586	84,37,586	84,37,586
Electronics Mart	56,46,364	56,46,364	56,46,364	60,82,245	60,82,245	68,76,073	68,76,073	68,76,073	68,76,073	80,76,073	80,76,073
Kansai Nerolac Paints Increased Allocation	39,61,383	47,35,865	47,35,865	47,35,865	47,35,865	71,78,898	71,78,898	71,78,898	76,34,545	76,34,545	77,03,813
Max Financial Services Decreased Allocation	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	80,00,000	80,00,000	76,00,000	74,00,000
SBI Cards	60,16,219	60,16,219	60,16,219	60,16,219	60,16,219	67,52,582	67,52,582	67,52,582	67,52,582	67,52,582	67,52,582
NLC India	65,56,357	65,56,357	65,56,357	66,93,053	67,10,554	67,10,554	67,10,554	67,10,554	67,10,554	67,10,554	67,10,554
Biocon Fresh Buy	0	0	0	0	0	0	0	0	0	0	66,76,938
REC	45,00,000	55,00,000	62,56,964	62,56,964	62,56,964	62,56,964	62,56,964	62,56,964	62,56,964	62,56,964	62,56,964
G GE Vernova T&D Decreased Allocation	57,56,092	57,16,917	57,16,917	63,41,917	63,41,917	64,71,917	65,11,517	65,11,517	65,11,517	65,11,517	61,55,190
HDFC Life Insurance	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000
Sapphire Foods	10,91,146	54,55,730	54,55,730	54,55,730	54,55,730	54,55,730	54,55,730	54,55,730	54,55,730	54,55,730	54,55,730
Aditya Birla Sun Life AMC	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382
Exide Industries	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Berger Paints	25,98,965	28,39,425	31,39,425	37,97,179	39,47,179	42,49,480	46,49,480	46,49,480	49,86,885	49,86,885	49,86,885
CIE Automotive	49,86,332	49,86,332	49,86,332	49,86,332	49,86,332	49,86,332	49,86,332	49,86,332	49,86,332	49,86,332	49,86,332
Infosys	63,00,504	63,00,504	63,00,504	63,00,504	63,00,504	58,00,504	53,00,504	48,00,504	48,00,504	48,00,504	48,00,504
Jubilant FoodWorks	52,90,194	52,90,194	52,90,194	52,90,194	52,90,194	52,90,194	48,87,949	48,87,949	48,87,949	44,87,949	44,87,949
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	44,61,603	44,61,603
Aditya Birla Fashion & Retail	65,00,000	55,00,000	44,61,603	44,61,603	44,61,603	44,61,603	44,61,603	44,61,603	44,61,603	44,61,603	44,61,603
Container Corporation of India	17,90,476	21,50,384	23,50,384	23,50,384	23,50,384	24,23,575	28,23,575	28,23,575	28,23,575	42,72,651	42,72,651
Power Finance Corporation	41,75,000	41,75,000	41,75,000	41,75,000	41,75,000	41,75,000	41,75,000	41,75,000	41,75,000	41,75,000	41,75,000
Shoppers Stop	44,19,218	41,09,700	41,09,700	41,09,700	41,09,700	41,09,700	41,09,700	41,09,700	41,09,700	41,09,700	41,09,700
Emami Increased Allocation	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	25,00,000	32,42,838	35,29,870	35,29,870	36,21,117	41,00,518
Mahindra Logistic	38,39,999	38,39,999	38,39,999	38,39,999	38,39,999	38,39,999	39,28,140	39,28,140	39,28,140	39,28,140	39,28,140
CG Power & Industrial Solutions	30,15,974	30,15,974	30,15,974	32,86,409	32,86,409	37,88,013	37,88,013	37,88,013	37,88,013	37,88,013	37,88,013
Sona BLW Precision Forgings	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	36,92,492	36,92,492	36,92,492	36,92,492	36,92,492
KEC International	24,22,026	28,10,085	30,48,881	30,48,881	30,48,881	30,75,363	34,81,069	34,81,069	34,81,069	34,81,069	34,81,069
Voltas	27,00,000	23,51,395	20,20,273	20,20,273	20,20,273	21,37,518	26,41,583	26,41,583	26,41,583	34,57,738	34,57,738
PVR Inox	33,01,725	33,01,725	33,01,725	33,01,725	33,01,725	33,01,725	33,01,725	33,01,725	33,01,725	33,01,725	33,01,725
S Sai Life Sciences Increased Allocation	0	0	0	0	6,84,200	8,62,300	9,89,261	9,89,261	9,89,261	14,29,907	30,56,223
Vijaya Diagnostic Centre Increased Allocation	26,97,160	26,97,160	26,97,160	26,97,160	26,97,160	21,47,462	23,43,516	23,43,516	23,43,516	25,39,389	30,19,320
Varun Beverages Increased Allocation	0	0	0	0	0	0	0	20,00,000	20,00,000	20,00,000	30,00,000
One 97 Communications	36,56,050	36,56,050	36,56,050	36,56,050	36,56,050	37,78,665	39,56,121	39,56,121	29,56,121	29,56,121	29,56,121
Schneider Electric Infra	28,89,986	28,89,986	28,89,986	28,89,986	28,89,986	28,89,986	28,89,986	28,89,986	28,89,986	28,89,986	28,89,986
Tata Motors	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	28,43,528	28,43,528	28,43,528
AU Small Finance Bank Decreased Allocation	30,00,000	30,00,000	30,00,000	39,41,275	39,41,275	39,41,275	45,41,275	45,41,275	45,41,275	45,41,275	27,46,127
VRL Logistics	22,57,217	22,57,217	22,57,217	23,02,263	23,02,263	27,00,249	27,00,249	27,00,249	27,00,249	27,00,249	27,00,249
HCL Technologies	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
Medplus Health Services	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,27,912	25,27,912	25,27,912	25,27,912	25,27,912
Awfis Space Solutions Increased Allocation	11,34,780	11,34,780	11,34,780	11,34,780	19,09,537	19,09,537	19,09,537	19,09,537	19,09,537	19,09,537	24,09,537
Larsen & Toubro	21,00,292	21,00,292	22,91,889	22,91,889	22,91,889	22,91,889	23,82,390	23,82,390	23,82,390	23,82,390	23,82,390
A Afcons Infrastructure	0	0	12,03,943	12,03,943	12,03,943	23,73,762	23,73,762	23,73,762	23,73,762	23,73,762	23,73,762
Sheela Foam	17,37,329	22,37,329	22,37,329	22,37,329	22,37,329	22,37,329	22,53,112	22,53,112	22,53,112	23,53,112	23,53,112
Tata Consumer Products	15,57,692	15,57,692	15,57,692	15,57,692	15,57,692	21,32,692	21,32,692	21,32,692	21,32,692	21,32,692	21,32,692
Syngene International	20,26,690	20,26,690	20,26,690	20,26,690	20,26,690	20,26,690	20,26,690	20,26,690	20,26,690	20,26,690	20,26,690
Info Edge	4,00,490	4,00,490	4,00,490	4,00,490	4,00,490	4,00,490	4,00,490	4,00,490	4,00,490	20,02,450	20,02,450
Lupin Increased Allocation	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	20,00,798
UTI AMC	20,23,749	20,23,749	20,23,749	20,23,749	20,23,749	19,97,366	19,97,366	19,97,366	19,97,366	19,97,366	19,97,366
Kennametal	19,54,675	19,54,675	19,54,675	19,54,675	19,54,675	19,54,675	19,54,675	19,54,675	19,54,675	19,54,675	19,54,675
Chalet Hotels	10,93,117	10,93,117	10,93,117	10,93,117	10,04,543	9,60,233	16,25,233	16,25,233	16,25,233	16,25,233	16,25,233
Kajaria Ceramics	0	6,94,835	10,94,835	10,94,835	10,94,835	13,82,833	13,91,794	13,91,794	13,91,794	15,91,794	15,91,794
Triveni Turbines	24,47,618	24,47,618	24,47,618	22,29,871	19,78,619	19,78,619	19,78,619	15,78,619	15,78,619	15,78,619	15,78,619
Amara Raja Energy & Mobility	15,24,916	15,24,916	15,24,916	15,24,916	15,24,916	15,24,916	15,24,916	15,24,916	15,24,916	15,24,916	15,24,916
Linde	15,24,539	15,24,539	15,24,539	15,24,539	15,24,539	15,24,539	15,24,539	15,24,539	15,24,539	15,24,539	15,24,539
Gland Pharma	14,16,437	14,16,437	14,16,437	14,16,437	14,16,437	14,66,415	14,66,415	14,66,415	14,66,415	14,66,415	14,66,415
S Siemens Energy Increased Allocation	0	0	0	0	0	0	0	0	3,64,721	3,64,721	14,15,564
Cyient DLM	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000
I ITC Hotels	0	0	0	0	0	11,47,145	11,47,145	11,47,145	11,47,145	11,47,145	11,47,145
Bharat Forge	0	0	0	0	6,37,544	11,37,544	11,37,544	11,37,544	11,37,544	11,37,544	11,37,544
PNB Housing Finance	0	0	0	0	0	0	0	0	0	10,73,987	10,73,987
HDFC AMC Decreased Allocation	16,34,497	16,34,497	16,34,497	16,34,497	16,34,497	16,34,497	16,34,497	16,34,497	14,11,029	14,11,029	10,50,149
SBI Life Insurance	0	0	0	0	0	10,00,000	10,46,688	10,46,688	10,46,688	10,46,688	10,46,688
Dalmia Bharat	6,97,123	6,97,123	6,97,123	6,97,123	8,43,778	10,10,688	10,44,332	10,44,332	10,44,332	10,44,332	10,44,332
Finolex Cables	10,08,142	10,08,142	10,08,142	10,08,142	10,08,142	10,08,142	10,08,142	10,08,142	10,08,142	10,08,142	10,08,142
Emcure Pharmaceuticals	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
TCI Express	6,20,790	6,20,790	6,20,790	6,20,790	6,20,790	9,09,464	9,09,464	9,09,464	9,09,464	9,84,464	9,84,464
United Breweries Increased Allocation	6,16,442	6,16,442	6,16,442	7,27,207	7,38,728	7,39,105	7,39,105	7,89,632	7,89,632	7,89,632	9,65,782
J B Chemicals and Pharmaceuticals	9,49,834	9,49,834	9,49,834	9,49,834	9,49,834	9,49,834	9,49,834	9,49,834	9,49,834	9,49,834	9,49,834
Teamlease Services	3,70,978	3,70,978	3,70,978	3,70,978	3,70,978	3,70,978	8,11,478	9,31,353	9,31,353	9,31,353	9,31,353
CARE Ratings	9,13,365	9,13,365	9,13,365	9,13,365	9,13,365	9,13,365	9,13,365	9,13,365	9,13,365	9,13,365	9,13,365
Vedant Fashions	0	0	0	0	0	0	8,96,720	8,96,720	8,96,720	8,96,720	8,96,720
Indigo Paints Increased Allocation	0	7,50,000	7,50,000	7,50,000	7,50,000	8,52,940	8,53,087	8,53,087	8,53,087	8,53,087	8,74,428
Narayana Hrudayalaya	8,59,153	8,59,153	8,59,153	8,59,153	8,59,153	8,59,153	8,59,153	8,59,153	8,59,153	8,59,153	8,59,153
H Hyundai Motor India	0	0	7,97,961	7,97,961	7,97,961	7,97,961	8,55,898	8,55,898	8,55,898	8,55,898	8,55,898
Interglobe Aviation Increased Allocation	0	0	0	0	0	0	0	0	0	3,12,937	8,12,936
Whirlpool Increased Allocation	7,97,500	7,97,500	6,97,500	6,97,500	6,97,500	6,97,500	6,97,500	6,97,500	6,97,500	6,97,500	8,07,710
Timken	7,65,286	7,65,286	7,65,286	7,65,286	7,65,286	7,65,286	7,65,286	7,65,286	7,65,286	7,65,286	7,65,286
Aavas Financiers	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Brigade Enterprises	0	2,58,601	2,58,601	6,50,134	6,50,134	6,50,134	6,50,134	6,50,134	6,50,134	6,50,134	6,50,134
Mahindra & Mahindra	0	0	0	0	0	0	0	0	3,39,957	6,39,957	6,39,957
Kalpataru Projects International	4,00,028	4,00,028	4,00,028	4,00,028	6,18,596	6,18,596	6,18,596	6,18,596	6,18,596	6,18,596	6,18,596
Ajanta Pharma	6,07,460	6,07,460	6,07,460	6,07,460	6,07,460	6,07,460	6,07,460	6,07,460	6,07,460	6,07,460	6,07,460
Siemens	3,00,454	3,00,454	3,00,454	3,00,454	3,00,454	3,00,454	3,64,721	3,64,721	3,95,692	5,37,712	5,37,712
Colgate Palmolive	5,00,473	5,00,473	5,00,473	5,00,473	5,00,473	5,18,320	5,18,320	5,18,320	5,18,320	5,18,320	5,18,320
Sansera Engineering	0	0	5,14,801	5,14,801	5,14,801	5,14,801	5,14,801	5,14,801	5,14,801	5,14,801	5,14,801
SRF Increased Allocation	0	0	0	0	0	0	4,02,598	4,02,598	4,02,598	4,02,598	5,02,598
Go Colors	0	0	0	0	0	0	0	0	0	4,65,647	4,65,647
Divis Laboratories	3,98,947	3,98,947	3,98,947	3,98,947	3,98,947	3,98,947	3,98,947	3,98,947	3,98,947	3,98,947	3,98,947
Dr. Lal Path Labs	0	0	0	0	0	0	0	0	3,75,619	3,75,619	3,75,619
Pfizer	3,62,848	3,62,848	3,62,848	3,62,848	3,62,848	3,62,848	3,62,848	3,62,848	3,62,848	3,62,848	3,62,848
Hitachi Energy Decreased Allocation	2,83,489	2,83,489	2,83,489	2,83,489	2,83,489	2,89,339	2,89,339	3,76,243	3,76,243	3,76,243	3,53,442
ABB	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	3,50,158	3,50,158	3,50,158	3,50,158	3,50,158
Alkem Laboratories Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,21,794
Bajaj Auto	0	0	0	0	0	0	0	2,71,692	2,71,692	2,71,692	2,71,692
Craftsman Automation Increased Allocation	0	0	0	0	0	0	1,40,000	1,40,000	1,99,752	1,99,752	2,58,673
JK Cement	0	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000
Gillette	2,00,775	2,00,775	2,00,775	2,12,716	2,12,716	2,12,716	2,12,716	2,35,593	2,43,635	2,44,793	2,44,793
ZF Commercial	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	2,07,826	2,16,471	2,16,471	2,16,471	2,16,471	2,16,471
VST Tillers Tractors	1,76,392	1,76,392	1,76,392	1,76,392	1,76,392	1,76,392	1,76,392	1,76,392	1,76,392	1,76,392	1,76,392
Sanofi	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371
Sanofi Consumer Healthcare	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371	1,52,371
UltraTech Cement	1,45,372	1,45,372	1,45,372	1,45,372	1,45,372	1,45,372	1,45,372	1,45,372	1,45,372	1,45,372	1,45,372
Abbott	87,483	87,483	87,483	87,483	87,483	87,483	87,483	87,483	87,483	87,483	87,483
3M India	45,704	45,704	47,496	47,496	56,389	56,389	56,389	56,389	56,389	56,067	56,067
Page Industries	62,183	62,183	62,183	62,183	62,183	62,183	50,183	50,183	50,183	50,183	50,183
Sun Pharmaceutical	15,33,223	15,33,223	15,33,223	15,33,223	15,33,223	15,33,223	0	0	0	0	0
Indus Towers	47,30,145	47,30,145	47,30,145	47,30,145	47,30,145	4,52,105	0	0	0	0	0
Zee Entertainment	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	0	0	0	0	0	0
Bosch Full Exit	1,06,830	1,06,830	1,06,830	1,06,830	1,06,830	1,06,830	1,06,830	1,06,830	1,06,830	1,06,830	0
IRCTC	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	0	0	0	0	0	0
Varroc Engineering	29,68,996	29,68,996	29,68,996	29,68,996	24,73,996	0	0	0	0	0	0
Honeywell Automation	40,766	40,766	40,766	40,766	40,766	0	0	0	0	0	0
Credit Access Grameen	12,06,175	12,06,175	12,06,175	12,06,175	12,06,175	9,12,112	1,72,148	0	0	0	0
Trent	4,00,000	3,00,000	0	0	0	0	0	0	0	0	0
GE Power	12,81,146	12,81,146	12,81,146	12,81,146	12,81,146	12,18,052	11,47,125	9,42,095	14,841	0	0
Bajaj Consumer Care Full Exit	23,79,515	23,79,515	23,79,515	23,79,515	23,79,515	23,79,515	23,79,515	23,79,515	23,79,515	3,71,260	0