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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
V Vishal Mega Mart	0	1,78,77,181	1,78,77,181	1,78,77,181	1,78,77,181	1,78,77,181	1,78,77,181	1,87,47,181	2,05,47,181	2,05,47,181	2,05,47,181	2,05,47,181
S Sagility	53,73,780	2,13,48,512	2,13,48,512	2,13,48,512	2,13,48,512	2,13,48,512	2,13,48,512	2,13,48,512	2,13,48,512	2,13,48,512	1,27,09,036	1,27,09,036
Suzlon Energy	0	0	0	0	0	0	0	0	0	0	1,16,92,153	1,16,92,153
E Eternal	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137	70,12,137	91,12,137	91,12,137	91,12,137	91,12,137
Nykaa	0	0	0	0	0	0	0	43,62,437	57,94,961	57,94,961	57,94,961	57,94,961
I ITC Hotels	0	0	0	0	0	0	0	0	47,17,480	47,17,480	47,17,480	47,17,480
Varun Beverages	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845
Karur Vysya Bank	12,86,134	32,81,463	32,81,463	32,81,463	32,81,463	32,81,463	32,81,463	32,81,463	32,81,463	39,37,755	39,37,755	39,37,755
JSW Infrastructure	14,80,504	14,80,504	21,70,814	21,70,814	21,70,814	21,70,814	21,70,814	25,40,814	37,73,538	37,73,538	37,73,538	37,73,538
Max Healthcare Institute	35,26,055	35,26,055	35,26,055	35,26,055	35,26,055	35,26,055	35,26,055	35,26,055	35,26,055	35,26,055	35,26,055	35,26,055
Aditya Birla Capital	0	0	0	0	0	0	0	0	0	0	29,11,656	29,11,656
UNO Minda	29,81,370	29,81,370	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285
Container Corporation of India	23,99,000	23,99,000	23,99,000	23,99,000	23,99,000	23,99,000	23,99,000	23,99,000	29,98,750	29,98,750	21,24,599	21,24,599
Max Financial Services	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769	19,92,769	19,92,769	19,92,769	19,92,769	19,92,769
Bajaj Finance	3,16,500	2,37,500	2,37,500	2,37,500	2,37,500	2,37,500	2,37,500	18,25,000	18,25,000	18,25,000	18,25,000	18,25,000
CG Power & Industrial Solutions	30,85,901	30,85,901	15,51,182	15,51,182	17,91,182	17,91,182	17,91,182	17,91,182	17,91,182	17,91,182	17,91,182	17,91,182
H Hexaware Technologies	0	0	0	13,25,788	15,18,086	15,18,086	15,18,086	17,66,884	21,28,500	21,28,500	17,50,500	17,50,500
Jubilant FoodWorks	0	0	14,86,197	14,86,197	17,29,197	17,29,197	17,29,197	17,29,197	17,29,197	17,29,197	17,29,197	17,29,197
Bharti Hexacom	10,48,959	10,48,959	12,26,567	12,26,567	12,26,567	12,26,567	12,26,567	12,89,335	17,04,465	17,04,465	17,04,465	17,04,465
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	17,00,000
Sumitomo Chemical	15,78,298	15,78,298	15,78,298	15,78,298	15,78,298	15,78,298	15,78,298	15,78,298	15,78,298	15,78,298	15,78,298	15,78,298
Bharat Electronics	0	0	0	0	0	0	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000
Prestige Estates Projects	8,33,212	8,33,212	8,33,212	8,33,212	8,33,212	8,33,212	8,33,212	14,76,904	14,76,904	14,76,904	14,76,904	14,76,904
Global Health	10,73,978	10,73,978	10,73,978	10,73,978	10,73,978	10,73,978	10,73,978	10,73,978	12,71,978	12,71,978	12,71,978	12,71,978
Triveni Turbines	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032
ICICI Lombard General Insurance	11,24,005	11,24,005	11,24,005	11,24,005	11,24,005	11,24,005	11,24,005	11,24,005	11,24,005	11,24,005	11,24,005	11,24,005
Muthoot Finance	5,12,158	5,12,158	7,47,912	7,47,912	7,47,912	7,47,912	7,47,912	9,70,962	10,79,711	10,79,711	10,79,711	10,79,711
Astral	9,76,625	9,76,625	9,76,625	9,76,625	9,76,625	9,76,625	9,76,625	9,76,625	9,76,625	9,76,625	9,76,625	9,76,625
Blue Star	7,10,614	7,10,614	8,04,969	9,64,677	9,64,677	9,64,677	9,64,677	9,64,677	9,64,677	9,64,677	9,64,677	9,64,677
Sona BLW Precision Forgings	25,08,965	25,08,965	25,08,965	25,08,965	25,08,965	25,08,965	25,08,965	18,80,848	18,80,848	18,80,848	9,40,591	9,40,591
Mankind Pharma	0	2,93,421	8,55,345	8,55,345	9,23,014	9,23,014	9,23,014	9,23,014	9,23,014	9,23,014	9,23,014	9,23,014
ICICI Bank	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000
A Anthem Biosciences	0	0	0	0	0	0	0	0	9,19,299	9,19,299	9,19,299	9,19,299
Coromandel International	0	5,84,934	8,24,703	8,24,703	8,24,703	8,24,703	8,24,703	8,72,543	8,72,543	8,72,543	8,72,543	8,72,543
Torrent Power	3,50,000	3,50,000	5,50,315	7,33,915	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872
Aster DM Healthcare Increased Allocation	0	0	0	0	0	0	0	0	0	3,20,687	3,20,687	8,32,679
PB FinTech	1,44,000	4,49,914	6,00,158	7,88,158	7,88,158	7,88,158	7,88,158	7,88,158	7,88,158	7,88,158	7,88,158	7,88,158
Dr Reddys Laboratories	0	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
JSW Steel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,90,795
TVS Motors	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527	6,29,527	6,29,527	6,29,527	6,29,527	6,29,527
HDFC AMC	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100	5,77,100	5,77,100	5,77,100	5,77,100	5,77,100
SRF	3,99,200	3,99,200	3,99,200	4,89,200	4,89,200	4,89,200	4,89,200	5,26,500	5,71,500	5,71,500	5,71,500	5,71,500
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,62,149
JK Cement	5,00,296	5,00,296	5,48,106	5,48,106	5,48,106	5,48,106	5,48,106	5,48,106	5,48,106	5,48,106	5,48,106	5,48,106
360 One WAM	0	0	4,41,404	4,41,404	4,41,404	4,41,404	4,41,404	5,30,904	5,30,904	5,30,904	5,30,904	5,30,904
APL Apollo Tubes	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509	5,28,422	5,28,422	5,28,422	5,28,422	5,28,422
Cholamandalam Financial Holdings	0	0	0	0	0	0	0	1,09,261	5,25,468	5,25,468	5,25,468	5,25,468
Tube Investment	2,81,603	2,81,603	4,40,963	4,40,963	4,40,963	4,40,963	4,40,963	4,82,959	4,82,959	4,82,959	4,82,959	4,82,959
Persistent Systems	6,09,968	6,09,968	6,09,968	6,09,968	5,19,968	5,19,968	5,19,968	5,19,968	5,19,968	5,19,968	4,65,968	4,65,968
KPIT Technologies Decreased Allocation	6,00,332	6,00,332	8,01,064	8,01,064	8,01,064	8,01,064	8,01,064	8,01,064	8,01,064	8,01,064	8,01,064	4,65,183
S Sai Life Sciences	0	0	0	0	0	0	0	0	0	4,65,116	4,65,116	4,65,116
Voltas	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708	4,40,877	4,40,877	4,40,877	4,40,877	4,40,877
D Dr. Agarwal's Health Care Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,18,827	4,29,407
Ajanta Pharma	3,50,036	3,50,036	3,50,036	3,81,432	3,81,432	3,81,432	3,81,432	4,24,692	4,24,692	4,24,692	4,24,692	4,24,692
Phoenix Mills	10,77,022	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900
Cummins	3,53,266	3,53,266	3,53,266	3,53,266	4,02,933	4,02,933	4,02,933	4,02,933	4,02,933	4,02,933	4,02,933	4,02,933
Dr. Lal Path Labs	3,88,808	3,88,808	3,88,808	3,88,808	3,88,808	3,88,808	3,88,808	3,88,808	3,88,808	3,88,808	3,88,808	3,88,808
Supreme Industries	2,08,758	3,53,758	3,53,758	3,53,758	3,53,758	3,53,758	3,53,758	3,53,758	3,53,758	3,53,758	3,53,758	3,53,758
Timken	3,48,954	3,48,954	3,48,954	3,48,954	3,48,954	3,48,954	3,48,954	3,48,954	3,48,954	3,48,954	3,48,954	3,48,954
G GE Vernova T&D	0	0	0	0	0	0	0	0	3,34,043	3,34,043	3,34,043	3,34,043
Interglobe Aviation	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908	3,04,208	3,04,208	3,04,208	3,04,208	3,04,208
Escorts Kubota	2,90,746	2,90,746	2,90,746	2,90,746	2,90,746	2,90,746	2,90,746	2,90,746	2,90,746	2,90,746	2,90,746	2,90,746
KEI Industries	1,00,518	1,00,518	2,84,756	2,84,756	2,84,756	2,84,756	2,84,756	2,84,756	2,84,756	2,84,756	2,84,756	2,84,756
Solar Industries	2,36,523	2,36,523	2,55,371	2,93,995	3,08,971	3,08,971	3,08,971	2,44,398	2,44,398	2,44,398	2,44,398	2,44,398
Affle 3i Increased Allocation	0	0	0	0	0	0	0	0	0	1,27,975	1,27,975	2,17,954
Radico Khaitan	0	0	0	0	0	0	0	0	2,14,013	2,14,013	2,14,013	2,14,013
MCX	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522	2,01,157	2,01,157	2,01,157	2,01,157	2,01,157
Endurance Technologies	4,22,041	4,22,041	4,12,811	4,08,423	4,08,423	4,08,423	4,08,423	1,99,401	1,99,401	1,99,401	1,99,401	1,99,401
Schaeffler India	0	0	0	0	0	0	0	0	1,43,523	1,80,338	1,80,338	1,80,338
CRISIL	1,73,973	1,73,973	1,73,973	1,73,973	1,73,973	1,73,973	1,73,973	1,73,973	1,73,973	1,73,973	1,73,973	1,73,973
Dixon Technologies	2,64,563	2,20,258	2,20,258	2,20,258	2,31,469	2,31,469	2,31,469	1,61,089	1,61,089	1,61,089	1,61,089	1,61,089
Polycab	1,21,850	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950
Kaynes Technology India	0	0	1,00,992	1,00,992	1,00,992	1,00,992	1,00,992	1,20,545	1,41,245	1,41,245	1,41,245	1,41,245
PI Industries	3,78,188	3,78,188	16,667	0	0	0	0	0	1,37,568	1,37,568	1,37,568	1,37,568
Trent	2,42,779	2,42,779	2,42,779	2,42,779	2,42,779	2,42,779	2,42,779	1,78,811	1,78,811	1,78,811	1,09,335	1,09,335
Abbott	69,528	74,300	74,300	74,300	74,300	74,300	74,300	74,300	74,300	74,300	74,300	74,300
Bharat Rasayan	63,964	63,964	63,964	63,964	63,964	63,964	63,964	63,964	63,964	63,964	63,964	63,964
Page Industries	32,485	36,482	36,482	36,482	36,482	36,482	36,482	36,482	36,482	36,482	32,357	32,357
Hitachi Energy	0	0	0	0	0	0	0	0	29,748	29,748	29,748	29,748
Mrs. Bectors Food Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	24,675
Zydus Life Science	10,02,715	0	0	0	0	0	0	0	0	0	0	0
L&T Technology Services	2,45,704	1,95,695	77,532	77,532	0	0	0	0	0	0	0	0
Hindustan Unilever	1,40,000	0	0	0	0	0	0	0	0	0	0	0
Indian Hotels Company	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582	15,61,935	0	0	0	0
Cholamandalam Investment	16,18,695	12,18,695	8,68,607	8,68,607	8,68,607	8,68,607	8,68,607	7,06,607	0	0	0	0
Hero Motocorp	34,360	0	0	0	0	0	0	0	0	0	0	0
Havells	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345	3,21,084	0	0	0	0
Indraprastha Gas	20,74,574	0	0	0	0	0	0	0	0	0	0	0
Kajaria Ceramics	7,96,148	7,96,148	6,86,876	6,33,979	6,33,979	6,33,979	6,33,979	0	0	0	0	0
Exide Industries	20,07,553	20,07,553	6,88,540	6,88,540	6,88,540	6,88,540	6,88,540	0	0	0	0	0
Metro Brands	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269	6,24,167	5,42,410	5,42,410	0	0
Pidilite Industries	1,57,949	1,57,949	1,57,949	1,57,949	1,57,949	1,57,949	1,57,949	65,475	0	0	0	0
Mphasis	4,42,583	4,42,583	4,42,583	3,83,132	0	0	0	0	0	0	0	0
Syngene International	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770	17,27,859	0	0	0	0
Bharat Forge	5,60,000	0	0	0	0	0	0	0	0	0	0	0
PNB Housing Finance	3,38,407	3,38,407	3,38,407	3,38,407	3,38,407	3,38,407	0	0	0	0	0	0
Coforge	1,68,291	1,68,291	1,68,291	46,440	0	0	0	0	0	0	0	0
Info Edge	3,33,827	3,33,827	1,82,328	1,82,328	1,35,328	1,35,328	6,76,640	4,66,640	4,66,640	0	0	0
Shriram Finance	4,00,000	4,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	16,40,000	47,442	0	0	0
CDSL	11,79,222	11,79,222	0	0	0	0	0	0	0	0	0	0
Credit Access Grameen	1,85,195	0	0	0	0	0	0	0	0	0	0	0
Aarti Industries	20,64,983	20,64,983	0	0	0	0	0	0	0	0	0	0
Balkrishna Industries	3,31,831	3,31,831	1,58,093	1,58,093	1,58,093	1,58,093	1,58,093	0	0	0	0	0
United Spirits	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876	3,93,612	1,09,444	0	0	0