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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
Vodafone Idea	7,09,558	26,21,441	26,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441
Bank of India	5,14,651	5,14,651	5,14,651	5,14,651	5,01,241	5,01,241	5,01,241	5,01,241	5,01,241	5,01,241	4,01,241	4,01,241
G GMR Airports	0	0	0	0	75,000	75,000	75,000	75,000	2,25,000	2,25,000	2,25,000	2,25,000
Aditya Birla Capital	0	1,69,755	1,84,755	1,84,755	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026
Federal Bank	1,98,012	1,98,012	1,98,012	1,98,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012
Hindustan Petroleum	45,997	72,997	72,997	72,997	72,997	72,997	72,997	1,02,997	1,02,997	1,02,997	1,02,997	1,02,997
Chemtech Industrial	0	0	0	75,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Samhi Hotels	1,27,910	1,27,910	1,27,910	1,27,910	1,27,910	1,27,910	94,610	94,610	94,610	94,610	94,610	94,610
The New India Assurance Company	0	0	0	0	0	0	25,000	85,000	85,000	85,000	85,000	85,000
Yatharth Hospital	0	0	0	0	0	0	50,421	70,421	70,421	70,421	70,421	70,421
REC	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496
Container Corporation of India	0	13,000	20,000	20,000	20,000	35,000	42,500	57,000	57,000	57,000	57,000	57,000
Hindware Home Innovation	88,976	48,862	48,862	48,862	48,862	56,532	56,532	56,532	56,532	56,532	56,532	56,532
ITC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	55,298
AU Small Finance Bank Decreased Allocation	0	0	0	0	8,264	48,264	58,264	58,264	78,264	78,264	62,264	46,264
Indian Hotels Company	37,520	52,528	52,528	52,528	52,528	52,528	43,028	43,028	43,028	43,028	43,028	43,028
LIC Housing Finance	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511
Aurobindo Pharma	0	9,000	9,000	9,000	9,000	36,000	41,000	41,000	41,000	41,000	41,000	41,000
Aditya Birla Fashion & Retail	0	0	0	0	36,500	36,500	36,500	36,500	36,500	36,500	36,500	36,500
Bharat Heavy Electricals	35,622	35,622	35,622	35,622	35,622	35,622	35,622	35,622	35,622	35,622	35,622	35,622
Faze Three Decreased Allocation	70,884	70,884	70,884	70,884	63,388	63,388	63,388	63,388	63,388	63,388	51,923	34,723
Credit Access Grameen	31,358	31,358	31,358	31,358	31,358	31,358	31,358	31,358	31,358	31,358	31,358	31,358
Voltas	18,729	14,984	14,984	14,984	14,984	14,984	14,984	14,984	29,484	29,484	29,484	29,484
Oil India	17,804	26,706	26,706	26,706	26,706	26,706	26,706	26,706	26,706	26,706	26,706	26,706
Dalmia Bharat	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844
H HBL Engineering	0	0	0	0	0	0	0	0	0	0	21,700	21,700
PVR Inox	0	0	0	0	0	0	0	0	20,500	20,500	20,500	20,500
Astral	24,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958
Metro Brands	0	0	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200
MSTC	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,376
Endurance Technologies	12,875	12,875	12,875	12,875	12,875	11,780	11,780	11,780	11,780	11,780	11,780	11,780
Oberoi Realty	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Schaeffler India	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
GlaxoSmithKline Pharmaceuticals	12,123	12,123	12,123	12,123	7,623	7,623	7,623	7,623	7,623	7,623	7,623	7,623
KEI Industries	0	0	0	0	0	0	0	0	900	7,200	7,200	7,200
A Aditya Birla Real Estate	15,857	9,156	6,990	6,990	6,990	6,990	6,990	6,990	6,990	6,990	6,990	6,990
ACC	9,208	2,971	2,971	2,971	2,971	0	0	0	0	0	6,000	6,000
Deepak Nitrite Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,600
Tata Communications	13,493	13,493	13,493	13,493	13,493	13,493	13,493	13,493	13,493	13,493	5,524	5,524
Coforge	4,060	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	3,630	3,630
Inox Wind Energy	0	3,000	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539
HDFC AMC	5,705	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468
Colgate Palmolive	0	0	0	0	0	0	0	0	0	0	2,500	2,500
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	0	0	0	0	8,200	2,000
Apar Industries	0	0	0	0	0	0	0	0	0	0	2,000	2,000
Oracle Financial Services Software	2,428	1,428	1,428	1,428	1,428	1,428	1,428	1,428	1,428	2,683	1,198	1,198
Abbott	409	559	559	559	559	559	559	559	559	559	1,000	1,000
Linde Increased Allocation	0	0	0	0	0	0	0	0	0	0	767	807
KRBL	67,783	67,783	0	0	0	0	0	0	0	0	0	0
Reliance Industries Full Exit	0	0	0	0	9,400	9,400	9,400	9,400	9,400	9,400	1,400	0
Infosys	0	0	0	0	6,750	6,750	3,750	3,750	0	0	0	0
L&T Technology Services	2,612	2,612	2,612	2,612	2,612	2,612	2,612	2,612	2,612	2,612	0	0
Dabur	0	0	0	0	0	0	15,000	0	0	0	0	0
KPIT Technologies	0	0	0	0	7,122	7,122	0	0	0	0	0	0
Camlin Fine Sciences	1,53,350	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	14,308	3,308	3,308	3,308	0	0	0	0	0	0	0	0
IDFC First Bank	3,95,432	3,95,432	3,95,432	3,95,432	3,95,432	3,95,432	3,95,432	0	0	0	0	0
Gujarat Fluorochemicals	1,936	1,936	1,936	1,936	0	0	0	0	0	0	0	0
TARC	1,40,012	1,25,428	1,25,428	1,25,428	1,00,428	1,00,428	0	0	0	0	0	0
Motherson Sumi Wiring	1,07,181	0	0	0	0	0	0	0	0	0	0	0
ATUL	2,375	0	0	0	0	0	0	0	0	0	0	0
Steel Authority of India	2,07,167	2,07,167	2,84,667	2,84,667	2,84,667	2,84,667	2,84,667	58,959	58,959	58,959	0	0
Indus Towers	0	79,052	79,052	79,052	79,052	79,052	79,052	79,052	79,052	79,052	0	0
Relaxo Footwears	19,271	0	0	0	0	0	0	0	0	0	0	0
Piramal Enterprises	23,375	12,531	12,531	0	0	0	0	0	0	0	0	0
Tata Technologies	3,952	3,952	3,952	3,952	16,452	16,452	16,452	16,452	16,452	16,452	0	0
BLS International Services	0	19,430	0	0	0	0	0	0	0	0	0	0
Coromandel International	0	4,384	4,384	4,384	0	0	0	0	0	0	0	0
Igarashi Motors	66,053	66,053	57,302	57,302	24,230	24,230	24,230	0	0	0	0	0
Marico	0	10,981	10,981	10,981	10,981	10,981	10,981	0	0	0	0	0
Indraprastha Gas	34,957	34,957	34,957	34,957	34,957	53,557	0	0	0	0	0	0
Ashok Leyland	0	0	0	0	0	0	0	55,200	0	0	0	0
Usha Martin	0	15,695	15,695	15,695	0	0	0	0	0	0	0	0
Ramco Cements	17,601	0	0	0	0	0	0	0	0	0	0	0
Solar Industries Full Exit	0	0	0	0	0	0	0	0	0	0	900	0
Mphasis	7,856	7,856	7,856	7,856	7,856	7,856	7,856	7,856	7,856	7,856	0	0
Bank of Maharashtra	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0
Bharat Forge Full Exit	0	0	0	0	0	0	0	0	0	0	10,000	0
GIC of India	0	0	15,000	15,000	15,000	15,000	0	0	0	0	0	0
MOIL	29,993	0	0	0	0	0	0	0	0	0	0	0
Deepak Fertilisers & Petrochemicals	25,221	25,221	17,221	7,221	0	0	0	0	0	0	0	0
Alkem Laboratories	0	2,150	2,150	2,150	0	0	0	0	0	0	0	0
IPCA Laboratories	19,122	19,122	19,122	19,122	11,422	11,422	0	0	0	0	0	0
NMDC	1,24,148	1,24,148	1,24,148	1,24,148	1,24,148	1,24,148	3,72,444	3,72,444	2,02,444	2,02,444	0	0
Sundaram Finance	6,029	1,979	0	0	0	0	0	0	0	0	0	0
Swan Energy	42,350	42,350	42,350	42,350	42,350	23,050	8,050	0	0	0	0	0
Avanti Feeds	0	0	0	0	0	0	0	17,000	0	0	0	0
Parag Milk Foods	40,427	40,427	40,427	40,427	0	0	0	0	0	0	0	0
KPR Mill	18,569	0	0	0	0	0	0	0	0	0	0	0
VA Tech Wabag	0	9,000	9,000	9,000	0	0	0	0	0	0	0	0
Sanghi Industries	34,314	1,36,088	1,36,088	1,36,088	1,36,088	1,36,088	1,36,088	1,36,088	1,36,088	1,36,088	0	0