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Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
S Sagility	0	0	1,26,61,766	1,26,61,766	1,86,34,449	1,86,34,449	1,86,34,449	1,86,34,449	1,86,34,449	1,86,34,449	1,86,34,449	1,86,34,449
E Eternal	57,29,826	57,29,826	57,29,826	51,74,826	51,74,826	51,74,826	51,74,826	51,74,826	51,74,826	51,74,826	64,49,726	64,49,726
V Vishal Mega Mart	0	0	0	43,06,524	60,15,554	60,15,554	60,15,554	60,15,554	60,15,554	60,15,554	60,15,554	60,15,554
HDFC Bank Increased Allocation	25,75,243	27,78,883	27,78,883	27,78,883	28,77,253	28,77,253	28,77,253	28,77,253	28,77,253	28,77,253	28,77,253	57,54,506
ICICI Bank	36,40,819	36,40,819	36,40,819	36,40,819	37,74,039	37,74,039	37,74,039	37,74,039	37,74,039	37,74,039	37,74,039	37,74,039
Varun Beverages	35,22,697	35,22,697	35,22,697	35,22,697	35,22,697	35,22,697	35,22,697	35,22,697	35,22,697	35,22,697	35,22,697	35,22,697
NTPC	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536
Reliance Industries	9,05,259	18,10,518	18,10,518	24,60,808	24,60,808	24,60,808	24,60,808	24,60,808	24,60,808	24,60,808	24,60,808	24,60,808
Bharat Electronics	0	0	0	0	0	0	0	0	0	8,13,480	15,88,060	15,88,060
Bajaj Finance	1,32,260	1,32,260	1,32,260	1,32,260	1,32,260	1,32,260	1,32,260	1,32,260	1,32,260	13,22,600	13,22,600	13,22,600
Max Healthcare Institute	12,13,845	12,13,845	12,13,845	12,13,845	12,13,845	12,13,845	12,13,845	12,13,845	12,13,845	12,13,845	12,13,845	12,13,845
T Treasury Bill	0	0	0	0	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Bharti Airtel	7,93,600	10,47,598	10,47,598	10,47,598	10,47,598	10,47,598	10,47,598	10,47,598	10,47,598	10,47,598	10,47,598	10,47,598
I International Gemmological Institute	0	0	0	0	9,79,281	10,36,045	10,36,045	10,36,045	10,36,045	10,36,045	10,36,045	10,36,045
CG Power & Industrial Solutions	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357	9,28,389	9,28,389	9,28,389
Triveni Turbines	10,51,319	10,51,319	10,51,319	10,51,319	10,51,319	10,51,319	7,67,529	7,67,529	7,67,529	7,67,529	7,67,529	7,67,529
A Ather Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,49,269
UNO Minda	7,41,355	7,41,355	7,41,355	7,41,355	7,41,355	7,41,355	7,41,355	7,41,355	7,41,355	7,41,355	7,41,355	7,41,355
A Anthem Biosciences Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,49,763	7,12,690
Global Health	7,03,260	7,03,260	7,03,260	7,03,260	7,03,260	7,03,260	7,03,260	7,03,260	7,03,260	7,03,260	7,03,260	7,03,260
H Hexaware Technologies	0	0	0	0	0	5,88,851	6,97,931	6,97,931	6,97,931	6,97,931	6,97,931	6,97,931
ICICI Lombard General Insurance	5,44,248	6,14,248	6,14,248	6,14,248	6,56,668	6,56,668	6,56,668	6,56,668	6,56,668	6,56,668	6,56,668	6,56,668
Tata Consultancy Services	5,91,009	6,36,637	7,07,026	7,07,026	7,07,026	7,07,026	7,07,026	7,07,026	7,07,026	6,46,236	6,46,236	6,46,236
Brigade Enterprises	3,15,933	3,15,933	3,15,933	3,15,933	3,15,933	3,15,933	3,15,933	3,42,021	3,42,021	6,44,023	6,44,023	6,44,023
HDFC Life Insurance	10,00,000	10,00,000	10,00,000	8,98,766	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860
Axis Bank	6,73,010	6,73,010	6,73,010	6,73,010	6,73,010	6,73,010	5,55,160	5,55,160	5,55,160	5,55,160	5,55,160	5,55,160
TVS Motors	3,91,866	5,16,426	5,16,426	5,16,426	5,16,426	5,97,201	5,97,201	5,97,201	5,97,201	5,97,201	5,49,201	5,49,201
Container Corporation of India	4,06,090	4,06,090	4,06,090	4,06,090	4,06,090	4,06,090	4,06,090	4,06,090	4,06,090	4,06,090	5,07,612	5,07,612
Blue Star	4,74,500	4,74,500	4,74,500	4,74,500	4,74,500	4,74,500	4,74,500	4,74,500	4,74,500	4,74,500	4,74,500	4,74,500
Dr Reddys Laboratories	0	0	0	4,70,070	4,70,070	4,70,070	4,70,070	4,70,070	4,70,070	4,70,070	4,70,070	4,70,070
Muthoot Finance	2,68,405	2,68,405	2,68,405	2,68,405	2,68,405	3,57,555	3,57,555	3,57,555	4,54,205	4,54,205	4,54,205	4,54,205
S Sai Life Sciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,79,844
Mahindra & Mahindra	0	0	0	0	0	0	0	0	0	0	3,50,000	3,50,000
Gabriel	0	0	0	0	0	0	0	0	0	0	3,20,290	3,20,290
Mankind Pharma	2,95,191	2,95,191	2,95,191	3,18,525	3,18,525	3,18,525	3,18,525	3,18,525	3,18,525	3,18,525	3,18,525	3,18,525
Affle 3i	0	0	0	0	0	3,02,299	3,02,299	3,02,299	3,02,299	3,02,299	3,02,299	3,02,299
Larsen & Toubro	3,44,859	3,44,859	3,44,859	3,44,859	3,44,859	3,44,859	3,44,859	3,44,859	3,44,859	2,98,569	2,98,569	2,98,569
Cholamandalam Investment	8,38,481	6,85,821	6,16,443	5,85,505	0	0	0	0	0	2,96,100	2,96,100	2,96,100
Astral	2,93,670	2,93,670	2,93,670	2,93,670	2,93,670	2,93,670	2,93,670	2,93,670	2,93,670	2,93,670	2,93,670	2,93,670
Interglobe Aviation	2,84,154	2,84,154	2,84,154	2,84,154	2,84,154	2,84,154	2,84,154	2,84,154	2,84,154	2,84,154	2,84,154	2,84,154
United Spirits Decreased Allocation	4,97,796	4,97,796	4,97,796	4,97,796	4,97,796	4,97,796	4,97,796	4,97,796	4,97,796	4,97,796	4,97,796	2,63,977
KPIT Technologies	3,05,000	4,95,800	4,95,800	4,95,800	3,85,710	3,85,710	3,85,710	3,85,710	3,85,710	2,53,075	2,53,075	2,53,075
Titan	2,48,965	2,48,965	2,48,965	2,48,965	2,48,965	2,48,965	2,48,965	2,48,965	2,48,965	2,48,965	2,48,965	2,48,965
Endurance Technologies	2,25,758	2,25,758	2,25,758	2,25,758	2,25,758	2,25,758	2,25,758	2,25,758	2,25,758	2,25,758	2,25,758	2,25,758
JK Cement	2,81,584	2,81,584	2,54,036	2,30,416	2,30,416	2,30,416	2,30,416	2,40,823	2,40,823	2,14,317	2,14,317	2,14,317
Persistent Systems	3,11,444	3,51,444	3,51,444	3,51,444	3,51,444	3,51,444	2,74,834	2,15,244	2,15,244	1,87,944	1,87,944	1,87,944
MCX	2,38,637	2,38,637	2,38,637	2,38,637	2,63,000	2,63,000	2,63,000	2,63,000	2,63,000	1,83,180	1,83,180	1,83,180
Cummins	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008
Divis Laboratories Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,50,718
Akums Drugs & Pharma Decreased Allocation	4,92,839	4,92,839	4,92,839	4,92,839	4,92,839	4,92,839	4,92,839	4,92,839	4,92,839	4,92,839	4,92,839	1,47,439
SRF	3,98,380	3,98,380	2,27,911	1,38,726	1,38,726	1,38,726	1,38,726	1,38,726	1,38,726	1,38,726	1,38,726	1,38,726
Britannia Industries	0	1,28,099	1,28,099	1,28,099	1,28,099	1,28,099	1,28,099	1,28,099	1,28,099	1,28,099	1,28,099	1,28,099
Blue Jet Healthcare Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,25,257
Dixon Technologies	1,16,760	1,16,760	1,16,760	94,562	94,562	94,562	94,562	94,562	94,562	94,562	94,562	94,562
Trent	1,14,826	1,14,826	1,14,826	1,14,826	1,14,826	1,14,826	1,14,826	1,14,826	1,14,826	83,276	83,276	83,276
Schaeffler India	0	0	0	0	0	0	0	0	0	0	76,125	76,125
Solar Industries Decreased Allocation	0	0	0	48,420	89,435	89,435	89,435	89,435	89,435	73,065	73,065	64,125
Akzo Nobel Increased Allocation	0	0	0	0	0	0	0	0	0	0	44,515	55,681
Maruti Suzuki	1,02,200	1,02,200	1,02,200	1,02,200	1,02,200	1,02,200	1,02,200	1,02,200	1,02,200	1,02,200	50,660	50,660
Neuland Laboratories	0	0	1,637	20,552	25,605	25,605	25,605	25,605	25,605	25,605	25,605	25,605
Gillette Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	25,383
DOMS Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,371
Zydus Life Science	4,24,600	4,24,600	4,24,600	0	0	0	0	0	0	0	0	0
Tega Industries	2,38,588	2,38,588	2,38,588	2,38,588	2,38,588	2,38,588	2,38,588	2,38,588	2,38,588	2,01,376	0	0
Sun Pharmaceutical Full Exit	7,84,511	7,84,511	7,84,511	7,84,511	7,84,511	7,84,511	7,84,511	7,84,511	7,84,511	7,84,511	7,84,511	0
Hindustan Aeronautics	1,81,580	1,81,580	1,81,580	1,29,676	1,29,676	1,29,676	1,29,676	1,29,676	1,29,676	95,716	0	0
Sona BLW Precision Forgings	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281	0	0	0
Mamaearth	9,62,772	9,62,772	1,37,816	0	0	0	0	0	0	0	0	0
Sanofi Consumer Healthcare	62,353	78,651	78,651	78,651	78,651	78,651	78,651	78,651	0	0	0	0
Hero Motocorp	1,14,070	1,14,070	1,14,070	0	0	0	0	0	0	0	0	0
Havells	5,49,456	5,49,456	5,49,456	5,49,456	5,49,456	5,49,456	4,64,748	4,64,748	4,64,748	3,14,885	0	0
Avenue Supermarts DMart	2,15,640	0	0	0	0	0	0	0	0	0	0	0
Indraprastha Gas	16,80,484	13,15,036	0	0	0	0	0	0	0	0	0	0
Pidilite Industries	1,81,435	1,81,435	1,81,435	1,81,435	1,81,435	1,81,435	1,81,435	1,81,435	1,81,435	1,81,435	0	0
Timken	75,400	75,400	75,400	0	0	0	0	0	0	0	0	0
Mphasis	2,55,868	1,80,868	1,80,868	1,80,868	1,80,868	27,681	0	0	0	0	0	0
Syngene International Full Exit	8,13,439	8,13,439	8,13,439	8,13,439	8,13,439	8,13,439	8,13,439	8,13,439	8,13,439	8,13,439	6,88,222	0
Happiest Minds Technologies	3,64,649	3,41,090	0	0	0	0	0	0	0	0	0	0
Polycab	0	0	0	0	45,700	45,700	45,700	0	0	0	0	0
Bharat Forge	2,64,653	0	0	0	0	0	0	0	0	0	0	0
PNB Housing Finance	3,41,698	3,41,698	3,41,698	3,41,698	3,41,698	3,41,698	3,41,698	3,41,698	0	0	0	0
PI Industries	1,68,592	1,68,592	1,68,592	82,855	0	0	0	0	0	0	0	0
Info Edge	1,03,825	1,03,825	1,03,825	1,03,825	1,03,825	70,730	44,040	44,040	2,20,200	2,20,200	0	0
Shriram Finance	2,92,479	1,96,179	1,96,179	1,64,199	8,20,995	0	0	0	0	0	0	0
CDSL	5,66,992	5,66,992	5,66,992	5,28,882	0	0	0	0	0	0	0	0
Aarti Industries	10,82,312	10,82,312	10,82,312	1,19,245	0	0	0	0	0	0	0	0