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Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
Vodafone Idea	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	36,21,441
Bank of India	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	4,01,241
G GMR Airports	0	0	0	75,000	75,000	75,000	75,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Inox Wind Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,23,664
Aditya Birla Capital	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	2,09,026
Aditya Birla Fashion & Retail Increased Allocation	0	0	0	36,500	36,500	36,500	36,500	36,500	36,500	36,500	36,500	1,86,500
Federal Bank	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	1,83,012
Hindustan Petroleum	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	1,02,997
Chemtech Industrial	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	1,00,000
Kalpataru Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	96,624
Samhi Hotels	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	94,610
Yatharth Hospital	0	0	0	0	0	50,421	70,421	70,421	70,421	70,421	70,421	70,421
Container Corporation of India Increased Allocation	13,000	20,000	20,000	20,000	35,000	42,500	57,000	57,000	57,000	57,000	57,000	70,000
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
Hindware Home Innovation	48,862	48,862	48,862	48,862	56,532	56,532	56,532	56,532	56,532	56,532	56,532	56,532
ITC	0	0	0	0	0	0	0	0	0	0	55,298	55,298
AU Small Finance Bank	0	0	0	8,264	48,264	58,264	58,264	78,264	78,264	62,264	46,264	46,264
Indian Hotels Company	52,528	52,528	52,528	52,528	52,528	43,028	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	9,000	9,000	9,000	9,000	36,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	0	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	70,884	70,884	70,884	63,388	63,388	63,388	63,388	63,388	63,388	51,923	34,723	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	14,984	14,984	14,984	14,984	14,984	14,984	14,984	29,484	29,484	29,484	29,484	29,484
Oil India	26,706	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
PVR Inox	0	0	0	0	0	0	0	20,500	20,500	20,500	20,500	20,500
Astral	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958
Coforge Increased Allocation	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	3,630	3,630	18,150
Metro Brands	0	16,200	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	11,780	11,780	11,780	11,780	11,780	11,780	11,780	11,780
Deepak Nitrite Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,600	11,600
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	7,623	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	900	7,200	7,200	7,200	7,200
ACC	2,971	2,971	2,971	2,971	0	0	0	0	0	6,000	6,000	6,000
Tata Communications	13,493	13,493	13,493	13,493	13,493	13,493	13,493	13,493	13,493	5,524	5,524	5,524
Linde Increased Allocation	0	0	0	0	0	0	0	0	0	767	807	5,007
Oberoi Realty Decreased Allocation	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	4,000
Finolex Cables Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,000
HDFC AMC	3,468	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	2,500	2,500	2,500
A Aditya Birla Real Estate Decreased Allocation	9,156	6,990	6,990	6,990	6,990	6,990	6,990	6,990	6,990	6,990	6,990	1,990
Apar Industries Decreased Allocation	0	0	0	0	0	0	0	0	0	2,000	2,000	1,882
Oracle Financial Services Software	1,428	1,428	1,428	1,428	1,428	1,428	1,428	1,428	2,683	1,198	1,198	1,198
Abbott	559	559	559	559	559	559	559	559	559	1,000	1,000	1,000
KRBL	67,783	0	0	0	0	0	0	0	0	0	0	0
Reliance Industries	0	0	0	9,400	9,400	9,400	9,400	9,400	9,400	1,400	0	0
Infosys	0	0	0	6,750	6,750	3,750	3,750	0	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	0	0	0
Dabur	0	0	0	0	0	15,000	0	0	0	0	0	0
KPIT Technologies	0	0	0	7,122	7,122	0	0	0	0	0	0	0
Tata Chemicals	3,308	3,308	3,308	0	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	0	0	0	0	0	0
Gujarat Fluorochemicals	1,936	1,936	1,936	0	0	0	0	0	0	0	0	0
TARC	1,25,428	1,25,428	1,25,428	1,00,428	1,00,428	0	0	0	0	0	0	0
Steel Authority of India	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	0
Indus Towers	79,052	79,052	79,052	79,052	79,052	79,052	79,052	79,052	79,052	0	0	0
Piramal Enterprises	12,531	12,531	0	0	0	0	0	0	0	0	0	0
Tata Technologies	3,952	3,952	3,952	16,452	16,452	16,452	16,452	16,452	16,452	0	0	0
BLS International Services	19,430	0	0	0	0	0	0	0	0	0	0	0
Coromandel International	4,384	4,384	4,384	0	0	0	0	0	0	0	0	0
Bharat Dynamics Full Exit	0	0	0	0	0	0	0	0	0	8,200	2,000	0
Igarashi Motors	66,053	57,302	57,302	24,230	24,230	24,230	0	0	0	0	0	0
Marico	10,981	10,981	10,981	10,981	10,981	10,981	0	0	0	0	0	0
Indraprastha Gas	34,957	34,957	34,957	34,957	53,557	0	0	0	0	0	0	0
Ashok Leyland	0	0	0	0	0	0	55,200	0	0	0	0	0
Usha Martin	15,695	15,695	15,695	0	0	0	0	0	0	0	0	0
H HBL Engineering Full Exit	0	0	0	0	0	0	0	0	0	21,700	21,700	0
Solar Industries	0	0	0	0	0	0	0	0	0	900	0	0
Mphasis	7,856	7,856	7,856	7,856	7,856	7,856	7,856	7,856	7,856	0	0	0
Bank of Maharashtra	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0
Bharat Forge	0	0	0	0	0	0	0	0	0	10,000	0	0
The New India Assurance Company Full Exit	0	0	0	0	0	25,000	85,000	85,000	85,000	85,000	85,000	0
GIC of India	0	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0
Deepak Fertilisers & Petrochemicals	25,221	17,221	7,221	0	0	0	0	0	0	0	0	0
Alkem Laboratories	2,150	2,150	2,150	0	0	0	0	0	0	0	0	0
IPCA Laboratories	19,122	19,122	19,122	11,422	11,422	0	0	0	0	0	0	0
NMDC	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	0
Sundaram Finance	1,979	0	0	0	0	0	0	0	0	0	0	0
Swan Energy	42,350	42,350	42,350	42,350	23,050	8,050	0	0	0	0	0	0
Avanti Feeds	0	0	0	0	0	0	17,000	0	0	0	0	0
Parag Milk Foods	40,427	40,427	40,427	0	0	0	0	0	0	0	0	0
VA Tech Wabag	9,000	9,000	9,000	0	0	0	0	0	0	0	0	0
Sanghi Industries	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	0