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Stock	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	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	91,63,724
V Vishal Mega Mart	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	22,36,441
Karur Vysya Bank Increased Allocation	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	12,30,585
Le Travenues Technology (IXIGO)	0	0	0	3,84,866	4,28,346	5,74,257	5,74,257	5,74,257	5,74,257	8,94,257	8,94,257
I International Gemmological Institute	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	6,84,863
Krishna Institute of Medical Sciences	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	6,77,329
T Treasury Bill	0	0	0	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
Sumitomo Chemical	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	6,30,408
Awfis Space Solutions	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	6,05,067
Eureka Forbes	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	5,92,324
D Dr. Agarwal's Health Care Increased Allocation	0	0	0	0	0	0	0	1,95,521	4,40,690	4,40,690	5,37,755
Greenply Industries	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	5,04,527
Triveni Turbines	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	4,87,731
CCL Products	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	4,75,850
A Ather Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,40,038
B BlueStone Jewellery & Lifestyle Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,38,361
Gabriel	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	3,19,101
S Sai Life Sciences	0	0	0	2,05,433	2,05,433	2,05,433	2,05,433	2,05,433	2,55,433	3,02,242	3,02,242
Bikaji Foods International	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	2,87,657
JK Lakshmi Cement	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	2,76,123
H Hexaware Technologies	0	0	0	0	2,75,287	2,75,287	2,75,287	2,75,287	2,75,287	2,75,287	2,75,287
B Black Buck Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,73,210
Mrs. Bectors Food	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	2,28,058
Affle 3i	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	2,19,887
Global Health Decreased Allocation	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	2,19,742
Schneider Electric Infra	0	0	0	0	0	0	0	0	0	2,09,802	2,09,802
Blue Star	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	2,08,329
J B Chemicals and Pharmaceuticals	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	2,05,663
Sharda Motor	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	2,00,384
Home First Finance Company	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	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
Kirloskar Pneumatic Company	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	1,55,095
Rainbow Childrens Medicare	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	1,51,386
Sansera Engineering	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	1,49,242
360 One WAM	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	1,46,853
DOMS Industries Increased Allocation	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	1,45,883
C Concord Enviro Systems	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	1,42,758
Brigade Enterprises	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	1,36,172
Radico Khaitan	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	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
A Anthem Biosciences	0	0	0	0	0	0	0	0	0	1,24,000	1,24,000
Max Financial Services	0	0	0	25,000	1,00,000	1,20,000	1,20,000	1,20,000	1,20,000	1,10,000	1,10,000
Ganesha Ecosphere Decreased Allocation	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	1,02,775
Cholamandalam Financial Holdings	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	1,01,128
Safari Industries	79,667	79,667	79,667	79,667	79,667	79,667	96,075	96,075	96,075	96,075	96,075
Credit Access Grameen	87,027	87,027	0	0	0	0	0	0	57,184	92,184	92,184
Data Patterns	0	0	0	0	62,500	62,500	62,500	62,500	62,500	88,500	88,500
PB FinTech	0	0	0	65,000	85,000	88,300	88,300	88,300	88,300	88,300	88,300
MCX	77,231	77,231	77,231	77,231	77,231	77,231	77,231	77,231	77,231	72,331	72,331
Navin Fluorine International	0	45,682	68,355	68,355	68,355	70,355	70,355	70,355	70,355	70,355	70,355
KEI Industries	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	67,500	67,500
Timken Increased Allocation	62,496	62,496	62,496	62,496	0	0	0	0	0	56,290	65,790
Akzo Nobel Increased Allocation	0	0	0	0	0	0	0	0	0	36,738	50,317
Ratnamani Metals & Tubes	1,05,300	1,05,300	1,04,000	61,972	46,556	46,556	46,556	46,556	46,556	46,556	46,556
Innova Captab	0	0	0	0	0	0	0	0	0	46,227	46,227
JK Cement	0	0	0	40,960	40,960	45,460	45,460	45,460	45,460	41,960	41,960
Solar Industries	0	0	0	28,876	34,376	35,876	35,876	35,876	35,876	32,376	32,376
Kaynes Technology India	48,090	48,090	48,090	48,090	48,090	48,090	29,090	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
Gillette	0	0	0	0	0	0	0	23,422	23,422	23,422	23,422
Technocraft Industries	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630
Dixon Technologies	21,261	21,261	21,261	21,261	21,261	23,361	23,361	23,361	23,361	21,011	21,011
Neuland Laboratories	0	8,369	8,369	8,369	8,369	8,369	9,869	9,869	9,869	9,869	9,869
Electronics Mart	13,02,410	13,02,410	13,02,410	0	0	0	0	0	0	0	0
Max Estates	1,93,555	1,93,555	1,93,555	1,93,555	1,93,555	1,85,000	0	0	0	0	0
Sanofi	30,522	30,522	30,522	0	0	0	0	0	0	0	0
Equitas Small Finance Bank	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	0
Akums Drugs & Pharma	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	0
Go Colors	99,867	99,867	3,049	0	0	0	0	0	0	0	0
CE Info Systems	1,37,482	1,37,482	0	0	0	0	0	0	0	0	0
Motherson Sumi Wiring	27,18,265	0	0	0	0	0	0	0	0	0	0
Mamaearth	3,18,279	0	0	0	0	0	0	0	0	0	0
Sanofi Consumer Healthcare	30,522	30,522	38,395	38,395	38,395	38,395	38,395	0	0	0	0
Kajaria Ceramics	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	0
Crompton Greaves Full Exit	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	0
Metro Brands Full Exit	0	0	0	0	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	0
Mphasis	71,703	71,703	71,703	71,703	0	0	0	0	0	0	0
Vinati Organics	44,752	44,752	0	0	0	0	0	0	0	0	0
Happiest Minds Technologies	2,02,491	0	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	0	0	0	0
Prince Pipes & Fittings	2,37,468	2,37,468	0	0	0	0	0	0	0	0	0
CDSL	2,25,429	2,25,429	2,25,429	0	0	0	0	0	0	0	0
RHI Magnesita	1,99,401	1,99,401	1,66,506	0	0	0	0	0	0	0	0
Divgi Torqtransfer Systems	80,085	80,085	0	0	0	0	0	0	0	0	0
Aarti Industries	2,69,300	2,69,300	0	0	0	0	0	0	0	0	0
Sapphire Foods	4,33,290	4,33,290	0	0	0	0	0	0	0	0	0
Birlasoft	3,30,856	3,30,856	3,30,856	3,30,856	0	0	0	0	0	0	0
Alembic Pharmaceuticals	1,02,032	1,02,032	1,02,032	0	0	0	0	0	0	0	0
IndiaMART InterMesh	55,854	55,854	55,854	55,854	55,854	55,854	55,854	55,854	55,854	0	0
P PN Gadgil Jewellers Full Exit	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	0
Teamlease Services	38,681	0	0	0	0	0	0	0	0	0	0