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Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Ujjivan Small Finance Bank Decreased Allocation	1,05,76,682	1,12,15,355	1,18,62,990	1,18,62,990	1,26,21,014	1,37,34,721	1,45,67,232	1,49,70,926	1,53,83,384	1,53,83,384	1,53,83,384	1,17,08,687
Equitas Small Finance Bank	52,12,833	67,36,696	67,36,696	70,28,032	72,38,410	72,38,410	72,38,410	72,38,410	72,38,410	72,38,410	72,38,410	72,38,410
DCB Bank	0	0	0	25,00,000	32,28,688	33,00,023	35,96,299	37,17,904	38,91,197	38,91,197	38,91,197	38,91,197
Bank of Baroda	4,73,801	12,90,918	21,43,196	21,43,196	21,43,196	21,43,196	21,43,196	21,43,196	22,08,626	22,08,626	22,08,626	22,08,626
CSB Bank	14,00,089	14,00,089	15,99,400	15,99,400	16,47,185	16,47,185	16,47,185	16,94,369	16,97,765	16,97,765	16,44,042	16,44,042
HDFC Bank	14,20,094	15,49,965	12,15,731	10,40,586	10,90,991	11,03,134	11,51,101	13,82,396	13,90,056	15,25,703	15,25,703	15,25,703
T Treasury Bill	0	0	0	0	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
ICICI Bank	12,84,506	9,47,571	9,55,075	11,55,800	14,85,527	14,85,527	15,52,153	13,29,089	13,39,673	13,39,673	13,39,673	13,39,673
Axis Bank	10,12,094	11,35,593	11,35,593	11,35,593	11,35,593	11,35,593	12,59,449	12,59,449	12,59,449	12,59,449	12,59,449	12,59,449
REC Increased Allocation	9,12,460	7,52,875	7,52,875	7,52,875	7,52,875	7,52,875	7,52,875	9,57,089	10,23,011	10,23,011	7,43,539	11,31,406
Shriram Finance	1,88,623	1,88,623	1,88,623	1,88,623	1,78,105	1,78,105	1,48,041	10,36,445	10,36,445	10,36,445	10,85,825	10,85,825
State Bank of India	9,65,673	8,85,294	8,85,294	8,85,294	8,85,294	8,85,294	8,85,294	8,85,294	9,49,469	10,03,469	10,03,469	10,03,469
Indusind Bank Increased Allocation	3,47,541	3,76,921	3,97,378	3,97,378	2,91,378	4,72,800	6,01,270	6,01,270	6,01,270	6,01,270	6,48,433	6,87,933
PNB Housing Finance Increased Allocation	0	1,79,107	2,09,712	1,77,602	3,31,918	5,70,470	5,70,470	5,76,674	6,16,144	6,54,542	6,54,542	6,82,976
M&M Financial Services	0	0	0	0	0	0	0	0	0	4,90,232	6,78,691	6,78,691
ICICI Prudential Life Insurance	4,38,147	4,38,147	4,38,147	4,38,147	4,38,147	4,38,147	5,90,497	6,36,027	6,36,027	6,36,027	6,36,027	6,36,027
Power Finance Corporation Decreased Allocation	8,97,580	7,54,580	7,54,580	7,54,580	7,54,580	7,54,580	8,65,453	9,51,553	9,51,553	9,51,553	9,51,553	5,75,710
Bajaj Finserv	0	0	0	0	0	0	0	0	0	3,17,616	3,17,616	3,17,616
Credit Access Grameen Decreased Allocation	0	2,70,224	2,93,597	2,93,597	2,93,597	2,93,597	2,93,925	3,07,433	1,75,698	1,42,740	1,42,740	1,39,742
Cholamandalam Financial Holdings	4,40,354	4,31,376	4,31,376	2,99,282	2,40,720	2,64,981	2,94,408	2,74,216	2,54,025	2,29,187	91,120	91,120
Angel One Increased Allocation	51,827	51,827	51,827	63,671	52,574	52,574	38,606	6	6	6	6	60,606
Kotak Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	56,225
Prudent Corporate Advisors Decreased Allocation	0	0	0	0	0	0	0	27,147	27,147	27,147	27,147	21,121
Bank of India	26,67,105	26,67,105	26,67,105	38,99,658	38,99,658	26,29,370	23,44,634	19,75,398	12,40,231	0	0	0
BSE LIMITED	0	71,145	52,030	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	0	0	0	0	0	75,731	0	0	0	0	0	0
SBI Life Insurance	86,450	86,450	0	0	0	0	0	0	0	0	0	0
Aavas Financiers	1,21,433	1,21,433	1,21,433	1,21,433	1,21,433	1,21,433	1,21,433	1,21,433	1,21,433	0	0	0
Bajaj Finance	52,381	43,260	74,802	99,201	1,13,743	1,16,953	1,24,247	73,340	68,102	0	0	0
Nippon Life India AMC	0	0	0	1,10,327	1,10,327	1,10,327	1,10,327	0	0	0	0	0
PB FinTech	0	0	95,000	95,000	95,000	0	0	0	0	0	0	0
360 One WAM	0	0	0	80,000	80,000	0	0	0	0	0	0	0
Can Fin Homes	5,56,717	1,27,680	83,306	0	0	0	0	0	0	0	0	0
Indian Bank	4,04,587	0	0	0	0	0	0	0	0	0	0	0
Union Bank of India	9,44,001	9,44,001	9,44,001	9,44,001	9,44,001	9,44,001	9,44,001	0	0	0	0	0
MCX	0	33,012	33,012	58,863	68,412	48,951	0	0	0	0	0	0
RBL Bank	6,45,949	10,33,569	11,64,816	11,64,816	8,43,609	8,43,609	7,47,100	0	0	0	0	0