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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	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
V Vishal Mega Mart	0	0	0	0	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
E Eternal	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137	81,46,137
Varun Beverages	10,98,228	10,98,228	27,45,570	27,45,570	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845	40,58,845
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
Karur Vysya Bank	0	0	0	0	12,86,134	32,81,463	32,81,463	32,81,463	32,81,463	32,81,463	32,81,463
Indian Hotels Company	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582	29,56,582
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	25,08,965	25,08,965	25,08,965	25,08,965
UNO Minda	29,81,370	29,81,370	29,81,370	29,81,370	29,81,370	29,81,370	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	23,99,000	23,99,000	23,99,000
Syngene International	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770	22,31,770
JSW Infrastructure	14,80,504	14,80,504	14,80,504	14,80,504	14,80,504	14,80,504	21,70,814	21,70,814	21,70,814	21,70,814	21,70,814
Shriram Finance	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
T Treasury Bill	0	0	0	0	0	0	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Max Financial Services	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769	19,22,769
CG Power & Industrial Solutions	30,85,901	30,85,901	30,85,901	30,85,901	30,85,901	30,85,901	15,51,182	15,51,182	17,91,182	17,91,182	17,91,182
Jubilant FoodWorks	0	0	0	0	0	0	14,86,197	14,86,197	17,29,197	17,29,197	17,29,197
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
H Hexaware Technologies	0	0	0	0	0	0	0	13,25,788	15,18,086	15,18,086	15,18,086
Bharat Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	15,12,000
Bharti Hexacom	7,48,959	7,48,959	7,48,959	7,48,959	10,48,959	10,48,959	12,26,567	12,26,567	12,26,567	12,26,567	12,26,567
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
ICICI Lombard General Insurance	9,96,446	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
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	10,73,978	10,73,978	10,73,978
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
Blue Star	7,10,614	7,10,614	7,10,614	7,10,614	7,10,614	7,10,614	8,04,969	9,64,677	9,64,677	9,64,677	9,64,677
Mankind Pharma	0	0	0	0	0	2,93,421	8,55,345	8,55,345	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
Cholamandalam Investment	16,18,695	16,18,695	16,18,695	16,18,695	16,18,695	12,18,695	8,68,607	8,68,607	8,68,607	8,68,607	8,68,607
United Spirits	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876	8,52,876
Torrent Power	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	5,50,315	7,33,915	8,43,872	8,43,872	8,43,872
Prestige Estate	5,34,526	5,34,526	8,33,212	8,33,212	8,33,212	8,33,212	8,33,212	8,33,212	8,33,212	8,33,212	8,33,212
Coromandel International	0	0	0	0	0	5,84,934	8,24,703	8,24,703	8,24,703	8,24,703	8,24,703
KPIT Technologies	6,00,332	6,00,332	6,00,332	6,00,332	6,00,332	6,00,332	8,01,064	8,01,064	8,01,064	8,01,064	8,01,064
PB FinTech	0	0	0	0	1,44,000	4,49,914	6,00,158	7,88,158	7,88,158	7,88,158	7,88,158
Metro Brands	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269	7,57,269
Dr Reddys Laboratories	0	0	0	0	0	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
Muthoot Finance	5,12,158	5,12,158	5,12,158	5,12,158	5,12,158	5,12,158	7,47,912	7,47,912	7,47,912	7,47,912	7,47,912
TVS Motors	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527	7,29,527
Voltas	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708	6,89,708
Exide Industries	20,07,553	20,07,553	20,07,553	20,07,553	20,07,553	20,07,553	6,88,540	6,88,540	6,88,540	6,88,540	6,88,540
Info Edge Increased Allocation	3,33,827	3,33,827	3,33,827	3,33,827	3,33,827	3,33,827	1,82,328	1,82,328	1,35,328	1,35,328	6,76,640
Kajaria Ceramics	7,96,148	7,96,148	7,96,148	7,96,148	7,96,148	7,96,148	6,86,876	6,33,979	6,33,979	6,33,979	6,33,979
JK Cement	5,00,296	5,00,296	5,00,296	5,00,296	5,00,296	5,00,296	5,48,106	5,48,106	5,48,106	5,48,106	5,48,106
Havells	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345	5,32,345
HDFC AMC	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100	5,32,100
Persistent Systems	6,09,968	6,09,968	6,09,968	6,09,968	6,09,968	6,09,968	6,09,968	6,09,968	5,19,968	5,19,968	5,19,968
SRF	3,99,200	3,99,200	3,99,200	3,99,200	3,99,200	3,99,200	3,99,200	4,89,200	4,89,200	4,89,200	4,89,200
APL Apollo Tubes	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509	4,65,509
360 One WAM	0	0	0	0	0	0	4,41,404	4,41,404	4,41,404	4,41,404	4,41,404
Tube Investment	2,81,603	2,81,603	2,81,603	2,81,603	2,81,603	2,81,603	4,40,963	4,40,963	4,40,963	4,40,963	4,40,963
Phoenix Mills	7,35,487	7,35,487	14,70,974	14,70,974	10,77,022	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900
Endurance Technologies	4,22,041	4,22,041	4,22,041	4,22,041	4,22,041	4,22,041	4,12,811	4,08,423	4,08,423	4,08,423	4,08,423
Cummins	3,53,266	3,53,266	3,53,266	3,53,266	3,53,266	3,53,266	3,53,266	3,53,266	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
Ajanta Pharma	3,50,036	3,50,036	3,50,036	3,50,036	3,50,036	3,50,036	3,50,036	3,81,432	3,81,432	3,81,432	3,81,432
Interglobe Aviation	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908	3,72,908
Supreme Industries	1,83,628	1,83,628	1,83,628	1,83,628	2,08,758	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
Solar Industries	2,36,523	2,36,523	2,36,523	2,36,523	2,36,523	2,36,523	2,55,371	2,93,995	3,08,971	3,08,971	3,08,971
Escorts Kubota	4,47,124	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	0	0	0	1,00,518	1,00,518	1,00,518	2,84,756	2,84,756	2,84,756	2,84,756	2,84,756
Trent	81,159	2,42,779	2,42,779	2,42,779	2,42,779	2,42,779	2,42,779	2,42,779	2,42,779	2,42,779	2,42,779
Bajaj Finance	0	0	3,16,500	3,16,500	3,16,500	2,37,500	2,37,500	2,37,500	2,37,500	2,37,500	2,37,500
Dixon Technologies	2,91,565	2,91,565	2,91,565	2,91,565	2,64,563	2,20,258	2,20,258	2,20,258	2,31,469	2,31,469	2,31,469
MCX	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522	1,87,522
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
Balkrishna Industries	3,31,831	3,31,831	3,31,831	3,31,831	3,31,831	3,31,831	1,58,093	1,58,093	1,58,093	1,58,093	1,58,093
Polycab	0	0	0	77,933	1,21,850	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950
Pidilite Industries	0	0	1,57,949	1,57,949	1,57,949	1,57,949	1,57,949	1,57,949	1,57,949	1,57,949	1,57,949
Kaynes Technology	0	0	0	0	0	0	1,00,992	1,00,992	1,00,992	1,00,992	1,00,992
Abbott	66,361	66,361	66,361	66,361	69,528	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
Page Industries	14,533	14,533	14,533	25,128	32,485	36,482	36,482	36,482	36,482	36,482	36,482
Zydus Life Science	10,02,715	10,02,715	10,02,715	10,02,715	10,02,715	0	0	0	0	0	0
L&T Technology Services	2,45,704	2,45,704	2,45,704	2,45,704	2,45,704	1,95,695	77,532	77,532	0	0	0
Hindustan Unilever	4,00,366	4,00,366	4,00,366	4,00,366	1,40,000	0	0	0	0	0	0
Go Digit General Insurance	1,83,865	1,83,865	0	0	0	0	0	0	0	0	0
HDFC Bank	14,28,000	14,28,000	0	0	0	0	0	0	0	0	0
Motherson Sumi Wiring	1,82,25,773	1,82,25,773	1,82,25,773	0	0	0	0	0	0	0	0
Mamaearth	11,08,331	11,08,331	11,08,331	11,08,331	0	0	0	0	0	0	0
Hero Motocorp	1,89,490	1,89,490	1,89,490	89,087	34,360	0	0	0	0	0	0
Indraprastha Gas	35,80,292	35,80,292	35,80,292	26,55,445	20,74,574	0	0	0	0	0	0
Aavas Financiers	5,15,577	0	0	0	0	0	0	0	0	0	0
Mphasis	4,42,583	4,42,583	4,42,583	4,42,583	4,42,583	4,42,583	4,42,583	3,83,132	0	0	0
Happiest Minds Technologies	7,76,206	7,76,206	7,76,206	7,76,206	0	0	0	0	0	0	0
Bharat Forge	6,75,280	6,75,280	6,75,280	6,75,280	5,60,000	0	0	0	0	0	0
PNB Housing Finance Full Exit	0	3,38,407	3,38,407	3,38,407	3,38,407	3,38,407	3,38,407	3,38,407	3,38,407	3,38,407	0
Coforge	2,53,232	2,53,232	1,68,291	1,68,291	1,68,291	1,68,291	1,68,291	46,440	0	0	0
PI Industries	2,46,062	3,78,188	3,78,188	3,78,188	3,78,188	3,78,188	16,667	0	0	0	0
CENTRAL DEPO SER (I) LTD	5,89,611	11,79,222	11,79,222	11,79,222	11,79,222	11,79,222	0	0	0	0	0
Credit Access Grameen	4,24,600	4,24,600	4,24,600	4,24,600	1,85,195	0	0	0	0	0	0
Aarti Industries	20,64,983	20,64,983	20,64,983	20,64,983	20,64,983	20,64,983	0	0	0	0	0