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Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
S Sagility India	0	0	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
V Vishal Mega Mart	0	0	0	0	0	43,06,524	60,15,554	60,15,554	60,15,554	60,15,554	60,15,554
E Eternal	51,09,826	51,09,826	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
ICICI Bank	36,40,819	36,40,819	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
Varun Beverages	14,09,079	14,09,079	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
HDFC Bank	25,75,243	25,75,243	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
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
Reliance Industries	9,05,259	9,05,259	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
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
T Treasury Bill	0	0	0	0	0	0	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Bharti Airtel	7,93,600	7,93,600	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
I International Gemmological Institute	0	0	0	0	0	0	9,79,281	10,36,045	10,36,045	10,36,045	10,36,045
Sona BLW Precision Forgings	11,30,281	11,30,281	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281	9,05,281
Syngene International	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	8,13,439
Sun Pharmaceutical	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
Triveni Turbines	10,51,319	10,51,319	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
UNO Minda	9,49,355	9,49,355	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
Tata Consultancy Services	5,11,009	5,11,009	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
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
H Hexaware Technologies	0	0	0	0	0	0	0	5,88,851	6,97,931	6,97,931	6,97,931
ICICI Lombard General Insurance	5,44,248	5,44,248	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
HDFC Life Insurance	10,00,000	10,00,000	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
TVS Motors	3,91,866	3,91,866	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
Axis Bank	14,69,600	14,69,600	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
United Spirits	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
Akums Drugs & Pharma	0	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
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
CG Power & Industrial Solutions	6,84,357	6,84,357	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357	4,74,357
Dr Reddys Laboratories	0	0	0	0	0	4,70,070	4,70,070	4,70,070	4,70,070	4,70,070	4,70,070
Havells	5,49,456	5,49,456	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
Muthoot Finance Increased Allocation	2,68,405	2,68,405	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
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	4,06,090
KPIT Technologies	2,05,000	2,05,000	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
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	3,44,859	3,44,859
Brigade Enterprises	0	2,28,976	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
Mankind Pharma	2,95,191	2,95,191	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
Affle 3i	0	0	0	0	0	0	0	3,02,299	3,02,299	3,02,299	3,02,299
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
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
MCX	2,38,637	2,38,637	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
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
JK Cement	2,81,584	2,81,584	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
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	2,38,588	2,38,588
Endurance Technologies	1,36,936	1,36,936	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
Info Edge Increased Allocation	1,03,825	1,03,825	1,03,825	1,03,825	1,03,825	1,03,825	1,03,825	70,730	44,040	44,040	2,20,200
Persistent Systems	3,61,444	3,61,444	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
Pidilite Industries	0	0	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
Cummins	1,05,008	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
SRF	3,98,380	3,98,380	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
Bajaj Finance	0	0	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
Hindustan Aeronautics	1,81,580	1,81,580	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
Britannia Industries	0	0	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
Trent	85,000	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	1,14,826
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	1,02,200
Dixon Technologies	1,45,500	1,32,760	1,16,760	1,16,760	1,16,760	94,562	94,562	94,562	94,562	94,562	94,562
Solar Industries	0	0	0	0	0	48,420	89,435	89,435	89,435	89,435	89,435
Neuland Laboratories	0	0	0	0	1,637	20,552	25,605	25,605	25,605	25,605	25,605
Zydus Life Science	4,24,600	4,24,600	4,24,600	4,24,600	4,24,600	0	0	0	0	0	0
Motherson Sumi Wiring	42,50,559	0	0	0	0	0	0	0	0	0	0
Mamaearth	9,62,772	9,62,772	9,62,772	9,62,772	1,37,816	0	0	0	0	0	0
Sanofi Consumer Healthcare Full Exit	0	0	62,353	78,651	78,651	78,651	78,651	78,651	78,651	78,651	0
Cholamandalam Investment	9,77,381	9,77,381	8,38,481	6,85,821	6,16,443	5,85,505	0	0	0	0	0
Hero Motocorp	1,14,070	1,14,070	1,14,070	1,14,070	1,14,070	0	0	0	0	0	0
Avenue Supermarts DMart	2,52,469	2,52,469	2,15,640	0	0	0	0	0	0	0	0
Indraprastha Gas	16,80,484	16,80,484	16,80,484	13,15,036	0	0	0	0	0	0	0
LTI Mindtree	83,447	83,447	0	0	0	0	0	0	0	0	0
Bharat Electronics	10,65,941	0	0	0	0	0	0	0	0	0	0
Metro Brands	1,78,612	1,78,612	0	0	0	0	0	0	0	0	0
Timken	75,400	75,400	75,400	75,400	75,400	0	0	0	0	0	0
Mphasis	2,55,868	2,55,868	2,55,868	1,80,868	1,80,868	1,80,868	1,80,868	27,681	0	0	0
Happiest Minds Technologies	5,64,649	5,64,649	3,64,649	3,41,090	0	0	0	0	0	0	0
Polycab	0	0	0	0	0	0	45,700	45,700	45,700	0	0
Bharat Forge	2,64,653	2,64,653	2,64,653	0	0	0	0	0	0	0	0
PNB Housing Finance Full Exit	0	3,41,698	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
PI Industries	1,68,592	1,68,592	1,68,592	1,68,592	1,68,592	82,855	0	0	0	0	0
Torrent Pharmaceuticals	82,189	0	0	0	0	0	0	0	0	0	0
Shriram Finance	2,92,479	2,92,479	2,92,479	1,96,179	1,96,179	1,64,199	8,20,995	0	0	0	0
CENTRAL DEPO SER (I) LTD	3,30,804	6,61,608	5,66,992	5,66,992	5,66,992	5,28,882	0	0	0	0	0
Aarti Industries	10,82,312	10,82,312	10,82,312	10,82,312	10,82,312	1,19,245	0	0	0	0	0
Tube Investment	71,458	0	0	0	0	0	0	0	0	0	0