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Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Nexus Select Trust	54,80,075	63,02,251	63,02,251	67,62,760	67,62,760	67,62,760	74,46,796	74,46,796	74,46,796	74,46,796	74,46,796
National Highways Infra Trust Increased Allocation	0	0	0	0	0	0	27,25,000	27,25,000	52,75,000	52,75,000	56,75,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	54,00,000
E Eternal Decreased Allocation	51,93,103	50,23,815	50,23,815	2,09,859	59,19,405	55,65,778	5,65,778	57,69,734	58,67,734	58,67,734	51,28,016
ICICI Bank Increased Allocation	2,05,575	20,06,339	20,06,339	16,73,529	17,42,742	18,09,105	29,19,757	30,00,994	31,54,547	34,11,136	35,64,266
S Sagility India	0	0	47,56,500	23,78,250	23,78,250	14,17,297	14,17,297	14,17,297	33,35,817	33,35,817	33,35,817
Bharat Electronics Increased Allocation	16,10,669	16,10,669	18,33,517	19,84,031	21,28,626	21,28,626	21,28,626	21,28,626	26,21,702	28,42,791	31,82,013
IRB InvIT Fund Fresh Buy	0	0	0	0	0	0	0	0	0	0	31,68,300
Tata Steel Increased Allocation	22,49,278	22,49,278	22,49,278	22,49,278	22,49,278	22,49,278	18,40,184	18,40,184	19,95,158	19,95,158	23,37,731
HDFC Bank Increased Allocation	14,10,334	14,69,975	10,59,778	15,41,065	15,92,854	16,17,506	16,41,397	18,57,340	19,32,227	20,25,831	21,08,557
Powergrid Infrastructure	0	0	0	0	0	38,20,748	43,36,281	43,36,281	20,74,195	20,12,616	20,12,616
Le Travenues Technology (IXIGO) Increased Allocation	4,33,406	4,33,406	4,33,406	4,33,406	8,61,264	11,45,026	11,45,026	11,45,026	14,28,494	15,20,197	15,84,612
State Bank of India Increased Allocation	8,08,209	8,08,209	8,08,209	7,82,685	7,82,685	7,82,685	7,82,685	9,15,397	9,15,397	10,47,719	15,50,412
Aadhar Housing Finance Increased Allocation	7,05,569	8,47,975	8,47,975	8,47,975	9,00,411	9,00,411	9,00,411	9,50,194	11,10,510	12,30,542	13,41,104
Lemon Tree Hotels	9,44,148	9,44,148	9,44,148	10,94,254	10,94,254	10,94,254	10,94,254	10,94,254	11,99,906	11,99,906	11,99,906
Jyothy Laboratories Increased Allocation	6,13,924	6,13,924	7,16,960	7,16,960	8,27,169	10,06,035	10,06,035	10,06,035	10,06,035	10,06,035	11,65,019
Reliance Industries	3,03,503	6,07,006	6,07,006	6,07,006	7,25,264	7,59,552	8,08,752	8,93,429	8,93,429	9,66,222	9,66,222
Oil & Natural Gas Corporation	4,32,017	0	0	0	0	8,51,180	8,51,180	9,45,335	9,45,335	9,45,335	9,45,335
Power Grid Corporation of India	2,17,763	2,17,763	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260	9,32,260
Ambuja Cements Increased Allocation	7,58,415	7,58,415	7,58,415	7,58,415	7,58,415	7,58,415	7,58,415	7,58,415	7,58,415	8,52,844	8,98,596
Cube Highways Trust	0	0	0	0	0	0	0	0	0	8,75,000	8,75,000
REC	7,18,864	7,18,864	8,01,283	8,01,283	8,01,283	8,01,283	8,50,634	8,50,634	8,50,634	8,50,634	8,50,634
Embassy Office Parks Reit Increased Allocation	0	0	0	0	0	11,59,549	11,59,549	5,68,501	5,58,445	2,85,224	8,40,894
CG Power & Industrial Solutions	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184	8,20,184
Bharti Airtel - PP Increased Allocation	0	0	0	0	0	2,59,895	5,91,359	5,91,359	5,91,359	5,91,359	7,79,244
Bharti Airtel Decreased Allocation	5,57,061	6,68,768	6,68,768	6,68,768	7,62,058	8,26,226	6,55,006	6,77,411	8,35,781	8,35,781	7,33,425
TD Power Systems Increased Allocation	0	0	0	0	0	0	0	0	5,75,969	6,28,579	6,95,697
Power Finance Corporation	5,02,576	5,02,576	6,33,524	6,33,524	6,33,524	6,33,524	6,84,129	6,84,129	6,84,129	6,84,129	6,84,129
Kotak Bank	3,02,476	3,81,915	3,81,915	3,81,915	5,69,176	6,43,403	6,43,403	6,57,816	6,57,816	6,82,064	6,82,064
Karur Vysya Bank	0	0	0	0	0	0	0	0	6,67,134	6,67,134	6,67,134
S Schloss Bangalore Increased Allocation	0	0	0	0	0	0	0	0	4,49,770	4,49,770	6,23,363
Varun Beverages	4,75,485	4,75,485	4,75,485	4,75,485	4,75,485	6,13,045	6,13,045	6,13,045	6,13,045	6,13,045	6,13,045
A Ajax Engineering Increased Allocation	0	0	0	0	0	3,82,183	3,95,509	4,29,853	4,88,037	5,55,764	6,05,251
Crompton Greaves	0	0	4,21,977	5,27,521	5,27,521	5,27,521	5,27,521	5,91,860	5,91,860	5,91,860	5,91,860
S Sambhv Steel Tubes Decreased Allocation	0	0	0	0	0	0	0	0	0	11,69,350	5,84,675
Hindalco Industries	2,45,276	2,45,276	2,45,276	2,45,276	2,45,276	2,45,276	3,97,106	4,99,212	5,74,779	5,74,779	5,74,779
Awfis Space Solutions	0	0	0	3,34,320	3,34,320	3,98,240	3,98,240	4,33,844	5,07,991	5,36,184	5,36,184
Krishna Institute of Medical Sciences	4,01,275	4,01,275	4,01,275	4,01,275	4,01,275	4,01,275	4,01,275	4,64,731	4,64,731	5,05,602	5,05,602
Eureka Forbes Increased Allocation	0	0	1,09,712	1,38,586	2,28,555	2,70,391	2,70,391	3,04,827	3,91,940	4,49,115	4,96,213
Mahindra & Mahindra	2,33,836	2,33,836	3,18,338	3,18,338	3,45,885	3,81,665	3,81,665	4,26,566	4,73,476	4,82,113	4,82,113
India Shelter Finance Increased Allocation	99,805	99,805	99,805	2,20,386	2,53,356	3,46,621	3,46,621	3,93,239	4,32,981	4,32,981	4,63,814
Mamaearth	5,39,317	5,39,317	5,39,317	5,39,317	5,39,317	5,39,317	5,39,317	5,39,317	4,59,982	4,59,982	4,59,982
Geojit Financial Services	0	0	0	0	0	0	0	0	4,50,000	4,50,000	4,50,000
Info Edge	60,824	60,824	60,824	60,824	66,681	66,681	66,681	72,946	4,34,190	4,34,190	4,34,190
I Indiqube Spaces Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,31,352
Bajaj Finance	40,485	40,485	40,485	37,221	37,221	37,221	37,221	37,221	37,221	4,27,640	4,27,640
Piramal Pharma	7,45,000	4,85,122	4,07,570	4,07,570	4,07,570	4,07,570	4,07,570	4,07,570	3,92,570	4,07,570	4,07,570
Oil India Increased Allocation	2,82,285	6,36,302	6,36,302	6,36,302	6,36,302	4,23,106	4,23,106	5,28,142	4,17,417	3,142	3,95,142
Coforge Increased Allocation	21,473	39,355	15,430	1,930	55,780	66,205	66,205	69,412	75,184	3,75,920	3,85,071
Motilal Oswal Financial Services Increased Allocation	8,06,078	8,43,743	8,43,743	8,43,743	6,94,708	5,55,441	5,55,441	4,23,697	3,53,631	3,53,631	3,83,582
Nestle Decreased Allocation	3,88,440	3,15,728	3,15,728	3,16,528	53,728	53,728	4,20,128	4,20,128	1,928	4,20,128	3,83,299
Max Financial Services Increased Allocation	2,55,919	3,03,954	3,20,889	3,20,889	77,657	3,45,548	3,78,348	3,78,348	3,44,622	3,46,545	3,77,745
K KRN Heat Exchanger and Refrigeration	0	4,51,226	4,51,226	4,51,226	4,51,226	4,05,032	3,39,788	3,39,788	3,39,788	3,39,788	3,39,788
Cigniti Technologies	0	2,92,282	3,81,964	3,81,964	3,81,964	3,31,045	3,31,045	3,31,045	3,31,045	3,31,045	3,31,045
Godrej Consumer Products Increased Allocation	2,238	2,64,738	2,64,738	2,64,738	2,64,738	2,64,738	2,64,738	2,64,738	2,64,738	2,64,738	3,17,017
Poly Medicure Increased Allocation	2,03,070	2,03,070	2,03,070	2,03,070	2,11,327	2,20,830	2,20,830	2,20,830	2,20,830	2,53,208	2,97,115
Shriram Finance	81,789	81,789	81,789	81,789	4,08,945	4,08,945	4,08,945	2,97,096	2,97,096	2,97,096	2,97,096
Larsen & Toubro	2,45,320	2,45,320	2,45,320	2,45,320	2,80,877	2,80,877	2,80,877	2,80,877	2,87,609	2,87,609	2,87,609
I IIFL Capital Services	0	0	0	0	0	0	0	0	2,80,312	2,80,312	2,80,312
Elgi Equipments	0	0	0	0	0	0	0	0	0	2,79,591	2,79,591
J B Chemicals and Pharmaceuticals Increased Allocation	78,328	56,112	56,112	56,112	56,112	43,353	97,506	1,62,208	1,62,208	1,62,208	2,76,101
Infosys	2,38,780	2,38,780	2,38,780	2,38,780	2,38,780	2,72,453	2,72,453	2,72,453	2,72,453	2,72,453	2,72,453
ECOS Mobility & Hospitality Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,64,578
Intellect Design Arena Increased Allocation	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,30,902	2,57,401
Shivalik Bimetal Controls	2,77,925	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402	2,47,402
Tata Consultancy Services	1,83,201	1,83,201	1,83,201	1,83,201	1,98,214	2,35,411	2,35,411	2,45,470	2,45,470	2,45,470	2,45,470
Cipla	1,76,517	1,76,517	1,76,517	1,76,517	1,76,517	1,76,517	1,76,517	2,06,906	2,06,906	2,40,667	2,40,667
Titan	1,70,197	1,70,197	1,70,197	1,70,197	1,70,197	1,70,197	1,70,197	2,03,553	2,17,527	2,32,600	2,32,600
Bajaj Finserv	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459	2,28,459
Newgen Software Technologies	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531	2,26,531
Onward Technologies	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211	2,25,211
M M & B Engineering Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,22,604
TBO Tek	1,29,520	1,29,520	1,29,520	1,29,520	1,29,520	1,32,339	1,48,362	2,00,460	2,19,696	2,19,696	2,19,696
Vijaya Diagnostic Centre	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883
360 One WAM	2,61,357	3,42,283	3,42,283	3,42,283	3,42,283	3,42,283	2,71,942	2,02,336	2,02,336	2,02,336	2,02,336
Varroc Engineering	2,26,926	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332	1,87,332
I International Gemmological Institute	0	0	0	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417	1,86,417
Garware Technical Fibres	32,549	32,549	32,549	32,549	1,62,745	1,62,745	1,62,745	1,77,852	1,77,852	1,77,852	1,77,852
Azad Engineering Increased Allocation	43,535	43,535	81,588	81,588	81,588	81,588	81,588	81,588	81,588	1,52,461	1,68,871
Nucleus Software	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297	1,67,297
T Travel Food Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,54,686
Sun Pharmaceutical	1,31,323	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441	1,53,441
CARE Ratings Increased Allocation	0	0	0	81,835	1,08,265	1,08,265	1,08,265	1,20,121	1,31,767	1,31,767	1,46,698
Persistent Systems	1,36,730	1,36,730	1,36,730	1,36,430	1,36,730	1,36,530	1,36,730	1,43,938	1,43,938	1,43,938	1,43,938
Sonata Software	3,18,453	3,18,453	3,18,453	3,18,453	2,36,997	1,93,399	1,93,399	1,93,399	1,34,845	1,34,845	1,34,845
SJS Enterprises	84,979	1,29,221	1,29,221	1,12,365	1,12,365	1,12,365	1,12,365	1,27,648	1,27,648	1,27,648	1,27,648
PB FinTech	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229	1,23,229
Rainbow Childrens Medicare	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143
Sobha	98,805	98,805	98,805	98,805	1,50,996	1,33,840	1,16,007	1,16,007	1,16,007	1,16,007	1,16,007
Mankind Pharma Decreased Allocation	88,580	88,580	88,580	88,580	1,04,927	1,04,927	1,04,927	1,13,797	1,13,797	1,13,797	1,03,897
Jupiter Life Line Hospital	85,901	85,901	85,901	85,901	85,901	85,901	85,901	1,01,425	1,01,425	1,01,425	1,01,425
Kirloskar Oil Engines	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686
Trent	78,230	91,135	91,135	91,135	91,135	91,135	91,135	95,590	95,590	95,590	95,590
PG Electroplast	0	0	0	2,31,720	2,31,720	2,06,293	2,06,293	2,06,293	93,542	93,542	93,542
Cholamandalam Financial Holdings	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279
Brigade Enterprises	1,32,522	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245
Triveni Turbines	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910	92,910
Safari Industries	79,414	79,414	79,414	79,414	79,414	79,414	79,414	79,414	90,602	90,602	90,602
Neogen Chemicals	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764
Xpro	88,181	88,181	88,181	88,181	88,181	88,181	88,181	88,181	88,181	88,181	88,181
O Onesource Specialty Pharma	0	0	0	59,854	1,12,170	81,328	53,600	53,600	86,914	86,914	86,914
A Acutaas Chemicals	0	0	0	0	0	0	0	0	78,037	78,037	78,037
Torrent Pharmaceuticals Decreased Allocation	17,752	68,002	1,18,002	1,18,002	1,18,002	1,18,002	1,18,002	1,18,002	1,18,002	1,33,941	75,910
ICICI Prudential Life Insurance Decreased Allocation	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	3,32,171	74,178
Ajanta Pharma	73,115	73,115	73,115	73,115	73,115	73,115	73,115	73,115	73,115	73,115	73,115
Navin Fluorine International Increased Allocation	45,542	45,542	45,542	45,542	45,542	45,542	45,542	56,071	56,071	56,071	67,609
Bharat Bijlee	66,148	66,148	66,148	66,148	66,148	66,148	66,148	66,148	66,148	66,148	66,148
Pidilite Industries	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331	61,331
CarTrade Tech Fresh Buy	0	0	0	0	0	0	0	0	0	0	61,165
Mastek Fresh Buy	0	0	0	0	0	0	0	0	0	0	56,183
Rolex Rings	64,852	64,852	64,852	54,380	54,380	54,380	54,380	54,380	54,380	54,380	54,380
Axis Bank Decreased Allocation	1,67,926	1,67,926	1,67,926	1,30,642	0	0	0	1,92,223	1,92,223	1,92,223	52,371
KSB Decreased Allocation	2,29,490	2,29,490	2,29,490	1,52,220	1,52,220	1,52,220	1,52,220	1,16,327	56,225	56,225	49,842
AIA Engineering	48,934	48,934	48,934	36,574	47,683	47,683	47,683	47,683	47,683	47,683	47,683
Indigo Paints	62,424	62,424	62,424	47,639	47,639	47,639	47,639	47,639	47,639	47,639	47,639
eClerx Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	44,754
Stylam Industries	0	0	0	43,405	43,405	43,405	43,405	43,405	43,405	43,405	43,405
Computer Age Management Services	1,08,337	1,08,337	1,08,337	1,08,337	47,627	97,314	64	189	1,08,181	42,931	42,931
Arman Financial Services	39,558	39,558	39,558	39,558	39,558	39,558	39,558	39,558	39,558	39,558	39,558
Fine Organic Industries	27,537	27,537	27,537	27,537	27,537	27,537	27,537	38,114	38,114	38,114	38,114
ABB Decreased Allocation	67,757	67,757	67,757	67,757	67,605	47,773	47,773	47,773	47,773	47,773	27,838
I Inventurus Knowledge Solutions	0	0	0	49,383	49,383	23,130	23,130	23,130	23,130	23,130	23,130
Neuland Laboratories	20,045	15,627	15,627	14,421	14,421	14,421	14,421	14,421	15,777	15,777	15,777
Hitachi Energy	14,526	21,647	21,647	21,647	21,647	21,647	23,928	23,928	14,813	14,813	14,813
Q Quadrant Future Tek	0	0	0	0	2,90,100	1,45,050	1,45,050	59,035	48,553	14,434	14,434
Gillette	12,741	12,741	12,741	12,741	12,741	12,741	12,741	12,741	12,741	12,741	12,741
Tube Investment	0	0	0	0	0	0	0	8,045	8,045	8,045	8,045
Muthoot Finance Decreased Allocation	1,78,089	1,78,089	2,01,165	2,01,165	2,20,974	2,39,960	2,39,960	1,97,534	1,97,534	5,034	4,678
Dixon Technologies Increased Allocation	0	12,859	12,859	12,859	2,859	2,859	1,859	516	516	516	3,616
Sona BLW Precision Forgings Decreased Allocation	3,32,126	3,32,126	3,32,126	3,32,126	3,32,126	75,601	1,201	1,201	7,460	2,48,185	2,485
Cholamandalam Investment Decreased Allocation	4,08,511	2,02,162	2,02,162	2,02,162	2,02,162	55,287	5,287	1,48,412	4,037	14,662	2,162
Angel One Decreased Allocation	0	74,196	44,850	44,850	450	450	450	450	50	28,050	881
Maruti Suzuki Decreased Allocation	41,015	41,015	41,015	41,015	41,015	41,015	41,015	1,165	1,165	11,515	515
Interglobe Aviation Decreased Allocation	71,722	71,722	71,722	90,399	90,399	36,699	3,699	90,399	25,505	25,505	305
S Swiggy	0	0	4,49,349	4,49,349	4,49,349	0	0	0	0	0	0
Interarch Building Solutions	72,567	72,567	0	0	0	0	0	0	0	0	0
Electronics Mart	6,60,717	2,76,369	2,76,369	0	0	0	0	0	0	0	0
Gujarat Ambuja Exports	5,69,867	1,02,629	0	0	0	0	0	0	0	0	0
A Aditya Birla Real Estate	41,862	0	0	0	0	0	0	0	0	0	0
Innova Captab	80,641	0	0	0	0	0	0	0	0	0	0
N NTPC Green Energy	0	0	36,83,910	18,41,955	18,41,955	0	0	0	0	0	0
H Hyundai Motor India	0	42,509	21,255	21,255	0	0	0	0	0	0	0
A Afcons Infrastructure	0	3,64,795	3,04,640	1,52,320	1,52,320	0	0	0	0	0	0
Five Star Business Finance	2,12,831	95,043	1,91,359	1,07,886	82,908	0	0	0	0	0	0
Emcure Pharmaceuticals	57,491	0	0	0	0	0	0	0	0	0	0
P&G Hygiene and Health Care	7,798	0	0	0	0	0	0	0	0	0	0
Godrej Industries	61,487	0	0	0	0	0	0	0	0	0	0
Bharti Hexacom	58,898	87,138	87,138	87,138	87,138	87,138	25,783	0	0	0	0
Vesuvius India	15,691	3,669	0	0	0	0	0	0	0	0	0
Kewal Kiran Clothing	1,82,188	1,82,188	1,82,188	53,957	36,293	36,293	0	0	0	0	0
Medi Assist Healthcare	3,24,869	3,24,869	2,55,966	1,82,918	1,82,918	1,82,918	1,82,918	0	0	0	0
Global Health	75,938	0	0	0	0	0	0	0	0	0	0
G Godavari Biorefineries	0	2,49,858	2,49,858	1,24,929	1,24,929	46,219	0	0	0	0	0
S Sai Life Sciences	0	0	0	2,24,478	1,12,239	1,12,239	0	0	0	0	0
CSB Bank	4,52,737	0	0	0	0	0	0	0	0	0	0
NTPC	5,27,212	5,27,212	0	0	0	0	0	0	0	0	0
Jindal Steel	85,780	85,780	85,780	85,780	0	0	0	0	0	0	0
HDFC Life Insurance	4,15,500	1,57,703	1,57,703	0	0	0	0	0	0	0	0
Vedant Fashions	38,799	38,799	23,347	0	0	0	0	0	0	0	0
Oracle Financial Services Software Full Exit	16,156	16,156	9,856	151	151	9,101	10,951	10,951	3,888	3,888	0
CMS Info Systems	5,05,538	3,62,206	3,62,206	3,62,206	3,62,206	3,62,206	3,16,460	22,785	0	0	0
IndiaMART InterMesh	34,800	34,800	34,800	0	0	0	0	0	0	0	0
Strides Pharma Science	1,60,070	1,19,709	1,19,709	1,19,709	1,19,709	0	0	0	0	0	0
Arvind Fashions	1,80,903	1,80,903	1,80,903	0	0	0	0	0	0	0	0
Saregama India	3,53,813	1,99,366	0	0	0	0	0	0	0	0	0
Mindspace business Parks Reit	0	0	0	5,29,200	34,112	0	0	0	0	0	0
Brookfield India Real Estate Trust	15,70,654	8,31,470	5,29,353	0	0	0	0	0	0	0	0