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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	Sep 2025
IRB Infrastructure Developers	4,11,05,290	4,11,05,290	4,51,07,942	4,51,07,942	4,51,07,942	4,51,07,942	4,51,07,942	4,51,07,942	4,51,07,942	4,51,07,942	4,51,07,942	4,51,07,942
Adani Power Increased Allocation	59,81,993	59,81,993	59,81,993	59,81,993	59,81,993	59,81,993	59,81,993	59,81,993	59,81,993	59,81,993	59,81,993	2,99,09,965
Embassy Developments	2,01,53,575	2,01,53,575	2,01,53,575	2,01,53,575	2,01,53,575	2,23,20,575	2,28,52,575	2,28,52,575	2,28,52,575	2,28,52,575	2,28,52,575	2,28,52,575
Samvardhana Motherson International	1,16,56,000	1,16,56,000	1,16,56,000	1,16,56,000	1,16,56,000	1,16,56,000	1,16,56,000	1,16,56,000	1,16,56,000	1,74,84,000	1,74,84,000	1,74,84,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	20,00,000	92,00,000	1,55,00,000
Jio Financial Services	1,14,18,100	1,18,14,642	1,18,14,642	1,18,14,642	1,18,14,642	1,18,14,642	1,18,14,642	1,18,14,642	1,18,14,642	1,18,14,642	1,18,14,642	1,18,14,642
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	1,04,72,170	1,04,72,170	1,04,72,170	1,04,72,170	1,04,72,170
AWL Agri Business	0	0	0	69,77,845	69,77,845	69,77,845	69,77,845	69,77,845	69,77,845	89,28,426	89,28,426	89,28,426
S Swan Corp	65,37,314	65,37,314	65,37,314	65,37,314	65,37,314	65,37,314	65,37,314	65,37,314	65,37,314	65,37,314	65,37,314	65,37,314
Aditya Birla Fashion & Retail	77,07,703	77,07,703	77,07,703	1,04,72,170	1,04,72,170	1,04,72,170	1,04,72,170	1,04,72,170	1,04,72,170	1,04,72,170	62,82,488	62,82,488
Gujarat State Fertilizers & Chemicals	55,62,000	55,62,000	55,62,000	55,62,000	55,62,000	55,62,000	60,23,538	60,23,538	60,23,538	60,23,538	60,23,538	60,23,538
Lancer Container Lines	57,80,096	57,80,096	57,80,096	57,80,096	57,80,096	57,80,096	57,80,096	57,80,096	57,80,096	57,80,096	57,80,096	57,80,096
Aegis Logistics	43,20,688	43,20,688	43,20,688	43,20,688	43,20,688	43,20,688	43,20,688	43,20,688	43,20,688	43,20,688	43,20,688	43,20,688
Aurobindo Pharma	42,23,250	42,23,250	42,23,250	42,23,250	42,23,250	42,23,250	42,23,250	42,23,250	42,23,250	42,94,483	42,94,483	42,94,483
Marico	34,02,000	42,38,000	42,38,000	42,38,000	42,38,000	42,38,000	42,38,000	42,38,000	42,38,000	42,38,000	42,38,000	42,38,000
LIC of India	37,47,000	37,47,000	37,47,000	37,47,000	37,47,000	37,47,000	37,47,000	37,47,000	37,47,000	37,47,000	37,47,000	37,47,000
NCC	0	0	0	0	0	0	0	36,12,332	36,12,332	36,12,332	36,12,332	36,12,332
HFCL Decreased Allocation	1,14,45,000	1,14,45,000	1,14,45,000	1,14,45,000	1,14,45,000	1,14,45,000	1,14,45,000	1,14,45,000	1,14,45,000	1,14,45,000	1,14,45,000	34,63,172
Sun TV Network	32,61,000	32,61,000	32,61,000	32,61,000	32,61,000	32,61,000	32,61,000	32,61,000	32,61,000	32,61,000	32,61,000	32,61,000
Reliance Industries	75,48,400	76,41,400	76,41,400	76,41,400	76,41,400	73,07,791	73,07,791	68,90,436	66,48,239	32,49,217	32,49,217	32,49,217
Juniper Hotels	32,27,555	32,27,555	32,27,555	32,27,555	32,27,555	32,27,555	32,27,555	32,27,555	32,27,555	32,27,555	32,27,555	32,27,555
Bajaj Finance Fresh Buy	1,05,500	1,05,500	1,05,500	50,472	0	0	0	0	0	0	0	29,73,030
JSW Infrastructure	0	85,000	3,71,000	3,71,000	3,71,000	23,17,840	23,17,840	29,17,840	29,17,840	29,71,072	29,71,072	29,71,072
LIC Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	0	8,22,581	10,09,885	27,79,729
Adani Green Energy	0	0	0	0	0	0	0	18,04,604	18,04,604	18,04,604	18,04,604	18,04,604
Century Enka	17,20,053	17,20,053	17,20,053	17,20,053	17,20,053	17,20,053	17,20,053	17,20,053	17,20,053	17,20,053	17,20,053	17,20,053
IRCTC	16,72,500	16,72,500	16,72,500	16,72,500	16,72,500	16,72,500	16,72,500	16,72,500	16,72,500	16,72,500	16,72,500	16,72,500
Strides Pharma Science	14,22,000	14,22,000	14,22,000	14,22,000	14,22,000	14,22,000	14,22,000	14,22,000	14,22,000	14,22,000	14,22,000	14,22,000
Maharashtra Seamless	13,82,031	13,82,031	13,82,031	13,82,031	13,82,031	13,82,031	13,82,031	13,82,031	13,82,031	13,82,031	13,82,031	13,82,031
KPR Mill	0	0	0	0	0	0	0	13,15,789	13,15,789	13,15,789	13,15,789	13,15,789
Zydus Wellness Increased Allocation	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	12,50,000
Adani Enterprises	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,68,829	10,68,829	10,68,829	10,68,829	10,68,829
Indo Count Industries	0	0	0	0	0	0	9,22,314	9,22,314	9,22,314	9,22,314	9,22,314	9,22,314
R Rossell Techsys	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700
Rossell	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700	9,12,700
Larsen & Toubro	10,98,450	10,98,450	10,98,450	10,98,450	10,98,450	10,98,450	10,98,450	8,98,450	8,98,450	8,98,450	8,98,450	8,98,450
Prestige Estates Projects	0	0	0	0	0	0	0	8,22,782	8,22,782	8,22,782	8,22,782	8,22,782
Britannia Industries	6,31,600	6,31,600	6,31,600	6,31,600	6,31,600	6,31,600	6,31,600	6,31,600	6,31,600	6,31,600	6,31,600	6,31,600
Tata Communications	0	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	4,99,229	4,99,229	4,99,229
PB FinTech	0	0	0	0	0	0	0	4,68,596	4,68,596	4,68,596	4,68,596	4,68,596
Lloyds Metals & Energy	0	0	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000
Honda India Power Products	4,32,082	4,32,082	4,32,082	4,32,082	4,32,082	4,32,082	4,32,082	4,32,082	4,32,082	4,32,082	4,32,082	4,32,082
Premier Energies	0	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000
CRISIL	4,02,300	4,02,300	4,02,300	4,02,300	4,02,300	3,51,299	3,51,299	3,49,522	3,49,522	3,49,522	3,49,522	3,49,522
Poly Medicure	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,61,387	2,64,798	2,64,798	2,64,798	2,64,798	2,64,798	2,64,798
Lupin	0	0	0	0	0	0	0	0	2,37,329	2,37,329	2,37,329	2,37,329
Ajanta Pharma	0	0	0	0	0	0	0	0	0	2,25,928	2,25,185	2,25,185
Mahindra Holidays	0	0	0	0	0	0	0	1,99,882	1,99,882	1,99,882	1,99,882	1,99,882
RPG Life Sciences	1,76,287	1,76,287	1,76,287	1,76,287	1,76,287	1,76,287	1,76,287	1,76,287	1,76,287	1,76,287	1,76,287	1,76,287
Oil India Decreased Allocation	0	0	0	15,15,000	15,15,000	15,15,000	15,15,000	15,15,000	15,15,000	15,15,000	15,15,000	1,33,335
Sumitomo Chemical	0	0	0	0	0	0	0	0	0	1,30,560	1,30,560	1,30,560
Bajaj Auto	0	0	0	0	0	0	0	1,12,876	1,12,876	1,12,876	1,12,876	1,12,876
Pfizer	56,953	56,953	56,953	56,953	56,953	56,953	56,953	56,953	56,953	56,953	56,953	56,953
Infosys Full Exit	0	0	0	0	0	0	0	0	0	0	9,41,754	0
A Ami Organics	7,84,755	7,84,755	7,84,755	7,84,755	7,84,755	7,84,755	15,69,510	8,23,337	2,46,044	0	0	0
ACC	0	4,41,300	4,41,300	4,41,300	4,41,300	4,41,300	3,24,318	0	0	0	0	0
O Onesource Specialty Pharma	0	0	7,11,000	7,11,000	7,11,000	7,11,000	7,11,000	7,11,000	7,11,000	0	0	0
SBI Cards	0	0	0	0	0	0	3,06,818	3,06,818	3,06,818	0	0	0
Hindustan Unilever	5,80,800	5,80,800	5,80,800	5,80,800	0	0	0	0	0	0	0	0
HUDCO	0	0	16,02,010	16,02,010	0	0	0	0	0	0	0	0
Hindalco Industries	0	45,000	45,000	45,000	0	0	0	0	0	0	0	0
Paras Defence Space Tech	0	0	0	0	0	0	0	47,873	0	0	0	0
State Bank of India	0	36,90,000	36,90,000	0	0	0	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	0	0	0	0	0	0	5,14,286	9,32,557	9,32,557	6,52,189	0	0
NBCC	0	0	0	0	0	0	0	23,57,965	0	0	0	0
H Hyundai Motor India	0	0	0	0	1,90,392	0	0	0	0	0	0	0
Container Corporation of India Full Exit	32,57,000	35,11,000	35,11,000	35,11,000	35,11,000	35,11,000	35,11,000	35,11,000	35,11,000	43,69,242	43,69,242	0
Steel Authority of India	3,26,60,312	3,26,60,312	2,83,15,920	2,83,15,920	2,23,60,609	0	0	0	0	0	0	0
SBI Life Insurance	0	0	0	5,41,295	0	0	0	0	0	0	0	0
ITC	97,61,600	97,61,600	97,61,600	97,61,600	97,61,600	97,61,600	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	4,69,500	4,69,500	4,69,500	4,69,500	86,788	0	0
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	0	67,35,575	67,35,575	0	0
Kotak Bank	0	2,11,310	0	0	0	0	0	0	0	0	0	0
Nestle Full Exit	0	0	0	0	0	0	0	0	0	0	6,10,427	0
Bosch	0	0	0	0	0	0	0	0	0	71	0	0
Mphasis	4,04,600	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	9,76,160	0	0	0	0	0	0	0	0
Bharat Forge	5,99,239	5,99,239	5,99,239	5,99,239	5,99,239	5,99,239	5,99,239	5,99,239	5,99,239	5,99,239	0	0
Poonawalla Fincorp	59,77,810	59,77,810	59,77,810	0	0	0	0	0	0	0	0	0
NMDC	0	22,17,000	66,51,000	66,51,000	66,51,000	66,51,000	0	0	0	0	0	0
Coforge	0	0	0	0	0	1,69,062	1,69,062	0	0	0	0	0
Aditya Birla Capital	42,12,000	42,12,000	42,12,000	42,12,000	28,72,555	0	0	0	0	0	0	0
HDFC Life Insurance	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	16,47,800	11,02,235	0	0
United Spirits	7,63,936	7,63,936	0	0	0	0	0	0	0	0	0	0
MRF	3,610	4,730	4,730	4,730	4,730	4,730	4,730	4,730	0	0	0	0
Aadhar Housing Finance	28,09,036	28,09,036	27,94,750	27,94,750	27,94,750	21,93,688	21,93,688	21,93,688	21,93,688	0	0	0
Bajaj Finserv	0	0	0	0	0	9,58,500	4,67,075	0	0	0	0	0
Jana Small Finance Bank	12,10,300	12,10,300	12,10,300	12,10,300	12,10,300	12,10,300	12,10,300	12,10,300	12,10,300	6,81,903	0	0