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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	Jul 2025
S Sagility India	0	0	0	76,13,724	76,13,724	91,63,724	91,63,724	91,63,724	91,63,724	91,63,724	91,63,724	91,63,724
V Vishal Mega Mart	0	0	0	0	19,36,441	19,36,441	19,36,441	22,36,441	22,36,441	22,36,441	22,36,441	22,36,441
Karur Vysya Bank	0	0	7,14,294	7,14,294	8,65,488	10,25,488	10,25,488	10,25,488	10,25,488	10,25,488	10,25,488	10,25,488
Le Travenues Technology (IXIGO) Increased Allocation	0	0	0	0	0	3,84,866	4,28,346	5,74,257	5,74,257	5,74,257	5,74,257	8,94,257
I International Gemmological Institute	0	0	0	0	5,32,350	6,84,863	6,84,863	6,84,863	6,84,863	6,84,863	6,84,863	6,84,863
Krishna Institute of Medical Sciences	1,25,653	6,28,265	6,28,265	6,28,265	6,28,265	6,58,329	6,58,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329
T Treasury Bill	0	0	0	0	0	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
Sumitomo Chemical	4,23,805	5,41,273	5,41,273	5,41,273	5,41,273	6,16,273	6,16,273	6,30,408	6,30,408	6,30,408	6,30,408	6,30,408
Awfis Space Solutions	4,62,168	4,62,168	4,62,168	4,62,168	4,87,168	5,34,310	5,34,310	5,67,310	5,67,310	5,67,310	6,05,067	6,05,067
Eureka Forbes	5,27,250	5,27,250	4,55,250	4,55,250	4,55,250	4,55,250	5,03,654	5,15,654	5,92,324	5,92,324	5,92,324	5,92,324
Greenply Industries	7,06,328	6,77,846	6,77,846	6,65,511	6,65,511	5,87,020	5,04,527	5,04,527	5,04,527	5,04,527	5,04,527	5,04,527
Triveni Turbines	5,43,731	5,43,731	5,43,731	5,43,731	5,43,731	5,43,731	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731
CCL Products	4,04,382	4,04,382	4,04,382	4,04,382	4,04,382	4,04,382	4,04,382	4,20,316	4,75,850	4,75,850	4,75,850	4,75,850
D Dr. Agarwal's Health Care	0	0	0	0	0	0	0	0	0	1,95,521	4,40,690	4,40,690
Crompton Greaves Decreased Allocation	6,79,275	6,79,275	6,79,275	6,79,275	6,79,275	6,79,275	6,02,275	6,02,275	6,02,275	6,02,275	6,02,275	3,52,275
Gabriel	0	0	0	39,175	39,364	1,84,101	3,19,101	3,19,101	3,19,101	3,19,101	3,19,101	3,19,101
S Sai Life Sciences Increased Allocation	0	0	0	0	0	2,05,433	2,05,433	2,05,433	2,05,433	2,05,433	2,55,433	3,02,242
Bikaji Foods International	4,41,345	4,41,345	4,41,345	4,41,345	4,41,345	3,90,657	2,87,657	2,87,657	2,87,657	2,87,657	2,87,657	2,87,657
JK Lakshmi Cement	2,43,623	2,43,623	2,43,623	2,43,623	2,43,623	2,76,123	2,76,123	2,76,123	2,76,123	2,76,123	2,76,123	2,76,123
H Hexaware Technologies	0	0	0	0	0	0	2,75,287	2,75,287	2,75,287	2,75,287	2,75,287	2,75,287
P PN Gadgil Jewellers Decreased Allocation	0	2,18,705	2,18,705	2,18,705	2,74,858	3,05,089	3,05,089	3,05,089	3,05,089	3,05,089	3,05,089	2,71,134
Global Health	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098
Mrs. Bectors Food Increased Allocation	1,83,154	1,83,154	1,83,154	1,83,154	1,83,154	1,89,438	1,96,774	1,96,774	1,96,774	1,96,774	2,18,793	2,28,058
Affle 3i	0	0	0	59,259	1,58,401	1,96,303	2,10,603	2,19,887	2,19,887	2,19,887	2,19,887	2,19,887
Schneider Electric Infra Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,09,802
Blue Star	2,60,029	2,22,329	2,22,329	2,22,329	2,22,329	2,22,329	2,22,329	2,08,329	2,08,329	2,08,329	2,08,329	2,08,329
J B Chemicals and Pharmaceuticals	2,18,900	2,18,900	2,18,900	1,92,548	1,92,548	1,92,548	2,01,514	2,02,864	2,05,663	2,05,663	2,05,663	2,05,663
Sharda Motor Increased Allocation	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	2,00,384
Home First Finance Company	1,10,245	1,10,245	1,10,245	1,10,245	1,10,245	1,38,613	1,38,613	1,38,613	1,38,613	1,38,613	1,91,318	1,91,318
Shivalik Bimetal Controls	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306
Kirloskar Pneumatic Company	2,88,830	2,88,830	2,88,830	2,88,830	2,88,830	2,88,830	1,55,095	1,55,095	1,55,095	1,55,095	1,55,095	1,55,095
Rainbow Childrens Medicare	2,13,386	2,13,386	2,13,386	2,13,386	2,13,386	2,13,386	1,51,386	1,51,386	1,51,386	1,51,386	1,51,386	1,51,386
Sansera Engineering	1,57,591	1,57,591	1,57,591	1,57,591	1,57,591	1,57,591	1,49,242	1,49,242	1,49,242	1,49,242	1,49,242	1,49,242
360 One WAM	2,57,617	2,57,617	2,57,617	2,57,617	2,57,617	2,57,617	1,46,853	1,46,853	1,46,853	1,46,853	1,46,853	1,46,853
C Concord Enviro Systems	0	0	0	0	1,42,758	1,42,758	1,42,758	1,42,758	1,42,758	1,42,758	1,42,758	1,42,758
DOMS Industries	1,88,475	1,88,475	1,88,475	1,88,171	1,50,047	1,50,047	1,20,047	1,20,047	1,20,047	1,20,047	1,38,047	1,38,047
Ganesha Ecosphere	0	0	87,935	87,935	87,935	1,30,277	1,37,277	1,37,277	1,37,277	1,37,277	1,37,277	1,37,277
Brigade Enterprises	1,15,331	1,15,331	1,15,331	1,15,331	1,46,172	1,46,172	1,46,172	1,36,172	1,36,172	1,36,172	1,36,172	1,36,172
Radico Khaitan Decreased Allocation	0	58,318	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,28,877
Tega Industries	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699
Metro Brands	0	0	0	0	0	0	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
A Anthem Biosciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,24,000
Max Financial Services Decreased Allocation	0	0	0	0	0	25,000	1,00,000	1,20,000	1,20,000	1,20,000	1,20,000	1,10,000
Cholamandalam Financial Holdings Decreased Allocation	1,85,000	1,85,000	1,85,000	1,85,000	1,59,875	1,11,128	1,11,128	1,11,128	1,11,128	1,11,128	1,11,128	1,01,128
Safari Industries	1,09,667	1,09,667	79,667	79,667	79,667	79,667	79,667	79,667	96,075	96,075	96,075	96,075
Credit Access Grameen Increased Allocation	87,027	87,027	87,027	87,027	0	0	0	0	0	0	57,184	92,184
Data Patterns Increased Allocation	0	0	0	0	0	0	62,500	62,500	62,500	62,500	62,500	88,500
PB FinTech	0	0	0	0	0	65,000	85,000	88,300	88,300	88,300	88,300	88,300
MCX Decreased Allocation	77,231	77,231	77,231	77,231	77,231	77,231	77,231	77,231	77,231	77,231	77,231	72,331
Navin Fluorine International	0	0	0	45,682	68,355	68,355	68,355	70,355	70,355	70,355	70,355	70,355
KEI Industries Decreased Allocation	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	67,500
Timken Fresh Buy	62,496	62,496	62,496	62,496	62,496	62,496	0	0	0	0	0	56,290
Ratnamani Metals & Tubes	1,05,300	1,05,300	1,05,300	1,05,300	1,04,000	61,972	46,556	46,556	46,556	46,556	46,556	46,556
Innova Captab Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	46,227
JK Cement Decreased Allocation	0	0	0	0	0	40,960	40,960	45,460	45,460	45,460	45,460	41,960
Akzo Nobel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	36,738
Solar Industries Decreased Allocation	0	0	0	0	0	28,876	34,376	35,876	35,876	35,876	35,876	32,376
Kaynes Technology India	48,090	48,090	48,090	48,090	48,090	48,090	48,090	48,090	29,090	29,090	29,090	29,090
Bharat Rasayan	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978
Gillette	0	0	0	0	0	0	0	0	0	23,422	23,422	23,422
Technocraft Industries	22,174	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630
Dixon Technologies Decreased Allocation	24,361	24,361	21,261	21,261	21,261	21,261	21,261	23,361	23,361	23,361	23,361	21,011
Neuland Laboratories	0	0	0	8,369	8,369	8,369	8,369	8,369	9,869	9,869	9,869	9,869
Electronics Mart	13,62,410	13,62,410	13,02,410	13,02,410	13,02,410	0	0	0	0	0	0	0
Max Estates	1,12,412	1,78,620	1,93,555	1,93,555	1,93,555	1,93,555	1,93,555	1,85,000	0	0	0	0
Sanofi	30,522	30,522	30,522	30,522	30,522	0	0	0	0	0	0	0
Equitas Small Finance Bank Full Exit	35,68,685	35,68,685	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	0
Akums Drugs & Pharma Full Exit	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	0
Go Colors	1,38,159	1,50,390	99,867	99,867	3,049	0	0	0	0	0	0	0
CE Info Systems	1,37,482	1,37,482	1,37,482	1,37,482	0	0	0	0	0	0	0	0
Motherson Sumi Wiring	27,18,265	27,18,265	27,18,265	0	0	0	0	0	0	0	0	0
Mamaearth	6,08,449	3,18,279	3,18,279	0	0	0	0	0	0	0	0	0
Sanofi Consumer Healthcare	30,522	30,522	30,522	30,522	38,395	38,395	38,395	38,395	38,395	0	0	0
Aavas Financiers	59,732	0	0	0	0	0	0	0	0	0	0	0
Kajaria Ceramics Full Exit	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	0
Mphasis	71,703	71,703	71,703	71,703	71,703	71,703	0	0	0	0	0	0
Vinati Organics	44,752	44,752	44,752	44,752	0	0	0	0	0	0	0	0
Happiest Minds Technologies	3,79,499	3,79,499	2,02,491	0	0	0	0	0	0	0	0	0
PNB Housing Finance	1,57,314	1,57,314	1,57,314	1,57,314	1,57,314	1,57,314	1,57,314	1,57,314	1,57,314	0	0	0
Prince Pipes & Fittings	2,37,468	2,37,468	2,37,468	2,37,468	0	0	0	0	0	0	0	0
CDSL	4,08,430	2,92,567	2,25,429	2,25,429	2,25,429	0	0	0	0	0	0	0
RHI Magnesita	1,99,401	1,99,401	1,99,401	1,99,401	1,66,506	0	0	0	0	0	0	0
Divgi Torqtransfer Systems	80,085	80,085	80,085	80,085	0	0	0	0	0	0	0	0
Aarti Industries	3,67,300	2,69,300	2,69,300	2,69,300	0	0	0	0	0	0	0	0
Sapphire Foods	1,06,458	5,32,290	4,33,290	4,33,290	0	0	0	0	0	0	0	0
Birlasoft	3,30,856	3,30,856	3,30,856	3,30,856	3,30,856	3,30,856	0	0	0	0	0	0
Alembic Pharmaceuticals	41,697	1,02,032	1,02,032	1,02,032	1,02,032	0	0	0	0	0	0	0
IndiaMART InterMesh Full Exit	55,854	55,854	55,854	55,854	55,854	55,854	55,854	55,854	55,854	55,854	55,854	0
Teamlease Services	49,530	49,530	38,681	0	0	0	0	0	0	0	0	0