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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	56,10,000	95,10,000
Federal Bank Increased Allocation	27,45,445	25,03,739	25,03,739	25,03,739	26,95,702	30,62,516	32,04,098	9,73,422	18,42,608	57,608	31,92,608	46,35,316
Nexus Select Trust Increased Allocation	7,71,997	7,71,997	31,41,419	31,41,419	31,41,419	31,41,419	31,41,419	31,41,419	31,41,419	34,48,259	34,48,259	36,01,046
NMDC	3,55,641	7,55,021	7,55,021	7,55,021	7,55,021	7,55,021	22,65,063	22,65,063	22,65,063	22,65,063	22,65,063	22,65,063
Oil India Increased Allocation	4,22,478	6,55,711	5,42,996	5,42,996	7,85,444	7,85,444	8,83,108	10,99,873	10,99,873	11,67,421	12,03,042	12,39,257
Power Grid Infrastructure Decreased Allocation	0	0	0	0	0	0	0	0	23,82,957	23,82,957	23,82,957	10,94,082
E Eternal Decreased Allocation	0	13,81,218	15,69,515	15,69,515	14,14,936	14,14,936	13,18,936	18,28,259	18,28,259	18,28,259	18,28,259	10,28,259
Hindustan Petroleum Increased Allocation	3,98,635	5,24,836	5,24,836	5,24,836	5,24,836	5,24,836	5,24,836	3,91,186	6,03,537	7,62,190	9,09,463	10,18,179
Nippon Life India AMC	6,06,826	4,59,784	4,59,784	4,59,784	4,59,784	4,59,784	6,48,932	7,32,409	8,06,461	8,06,461	9,20,669	9,20,669
Indian Hotels Company Decreased Allocation	8,98,891	10,08,151	10,08,151	10,44,296	10,44,296	10,79,595	10,79,595	11,46,186	11,46,186	11,79,729	11,79,729	8,96,311
Indian Bank Increased Allocation	6,06,867	6,06,867	6,06,867	6,06,867	6,06,867	7,04,181	7,56,010	8,03,315	5,48,715	2,07,665	8,27,065	8,77,415
Fortis Healthcare Increased Allocation	3,76,298	4,23,374	4,23,374	4,23,374	4,23,374	4,23,374	4,64,188	4,64,188	4,64,188	4,64,188	7,14,509	8,04,152
Max Financial Services Decreased Allocation	5,36,667	5,56,391	5,25,278	5,69,082	6,55,505	6,76,322	7,63,411	6,64,603	8,01,403	8,01,403	8,01,403	7,52,365
Max Healthcare Institute Decreased Allocation	5,87,829	5,87,829	6,39,799	6,39,799	6,39,799	6,39,799	6,39,799	7,39,819	7,62,720	8,11,623	8,11,623	6,96,537
Lemon Tree Hotels Increased Allocation	0	0	0	0	0	0	3,86,416	3,86,416	3,86,416	3,86,416	3,86,416	6,09,739
Bharti Hexacom Increased Allocation	1,45,548	1,45,548	1,65,235	2,31,369	3,54,262	3,70,722	3,70,722	4,30,121	4,80,646	5,18,426	5,45,660	5,99,184
Aadhar Housing Finance Increased Allocation	2,32,829	2,32,829	2,32,829	4,32,926	4,32,926	4,32,926	4,32,926	4,32,926	4,65,727	4,98,279	5,17,037	5,98,542
REC	5,28,793	4,93,291	4,93,291	4,93,291	4,93,291	4,93,291	4,93,291	4,93,291	4,93,291	4,93,291	4,93,291	4,93,291
PB FinTech Increased Allocation	0	0	0	2,32,945	3,34,184	3,34,184	3,34,184	3,65,912	3,99,281	3,99,281	4,60,084	4,68,915
Motilal Oswal Financial Services Decreased Allocation	0	3,89,474	9,74,269	8,74,456	8,90,343	8,90,343	9,21,178	6,97,786	6,25,166	6,25,166	4,62,392	4,22,987
Petronet LNG	4,21,682	4,21,682	4,21,682	4,21,682	4,21,682	4,21,682	4,21,682	4,21,682	4,21,682	4,21,682	4,21,682	4,21,682
Laurus Labs Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,05,022	4,06,112
360 One WAM Increased Allocation	1,66,588	1,88,172	1,88,172	1,88,172	3,49,812	3,49,812	4,20,384	4,20,384	4,20,384	3,56,909	3,26,161	4,04,609
Muthoot Finance Increased Allocation	2,96,496	2,94,119	2,58,053	2,58,053	2,71,481	3,61,287	3,95,494	4,21,543	4,21,543	4,39,197	3,40,993	3,92,917
Power Finance Corporation	4,77,615	4,37,309	4,37,309	3,91,240	3,91,240	3,91,240	3,91,240	3,91,240	3,91,240	3,91,240	3,91,240	3,91,240
TD Power Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,78,863
KPIT Technologies Increased Allocation	2,21,353	2,34,346	2,34,346	2,34,346	2,34,346	2,34,346	2,34,346	2,52,351	2,61,740	2,940	2,439	3,75,639
Info Edge Increased Allocation	66,841	66,841	66,841	66,841	66,841	71,707	71,707	65,314	68,966	72,776	72,776	3,63,880
E EMA PARTNERS INDIA LTD	0	0	0	0	0	0	0	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000
S Sagility India	0	0	0	0	0	19,90,000	9,95,000	9,95,000	3,51,754	3,51,754	3,51,754	3,51,754
Piramal Pharma	0	0	3,65,067	6,20,167	3,95,970	3,48,336	3,48,336	3,48,336	3,48,336	3,48,336	3,48,336	3,48,336
Awfis Space Solutions Increased Allocation	0	0	0	0	0	82,699	2,01,842	2,01,842	2,01,842	2,01,842	2,57,210	2,93,740
S Schloss Bangalore Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,83,647
Tube Investment Increased Allocation	0	0	0	0	0	0	0	0	0	1,56,145	2,37,813	2,77,881
A Ajax Engineering Increased Allocation	0	0	0	0	0	0	0	0	2,28,353	2,36,591	2,65,735	2,70,292
IPCA Laboratories Increased Allocation	1,119	1,119	1,119	1,119	30,369	30,369	2,01,969	5,669	2,01,969	2,01,969	2,01,969	2,65,572
Godrej Industries Increased Allocation	1,47,799	2,32,165	2,32,165	2,32,165	2,32,165	2,32,165	2,32,165	2,32,165	2,32,165	1,18,143	1,64,152	2,46,058
Lupin Decreased Allocation	1,26,094	1,38,320	2,16,604	2,16,604	2,16,604	2,16,604	2,16,604	2,47,123	2,72,551	2,72,551	2,72,551	2,23,362
Coromandel International Increased Allocation	577	577	577	2,04,277	2,04,277	2,04,277	2,04,277	2,04,277	2,04,277	2,04,277	2,10,835	2,17,361
Embassy Office Parks Reit Decreased Allocation	0	0	0	0	0	0	0	0	5,81,569	5,81,569	2,13,863	2,10,095
Syngene International	1,63,257	257	257	257	257	1,63,257	1,63,257	2,27,470	2,08,931	2,08,931	2,08,931	2,08,931
India Shelter Finance Increased Allocation	0	0	0	0	0	0	17,547	1,23,607	1,63,796	1,80,778	1,90,922	2,08,855
Persistent Systems Increased Allocation	1,14,954	1,26,912	1,31,581	1,45,866	1,45,866	1,45,866	25,866	1,04,166	1,54,065	1,71,760	1,89,606	1,97,701
Metro Brands Increased Allocation	1,80,428	1,80,428	1,80,428	1,80,428	1,80,428	1,80,428	1,80,428	1,80,428	1,80,428	1,80,428	1,80,428	1,93,482
K KRN Heat Exchanger and Refrigeration	0	0	0	0	2,72,719	2,72,719	2,72,719	2,72,719	2,29,618	1,88,963	1,88,963	1,88,963
Varun Beverages	75,267	75,267	75,267	1,88,167	1,88,167	1,88,167	1,88,167	1,88,167	1,88,167	1,88,167	1,88,167	1,88,167
Cigniti Technologies	0	0	0	0	1,43,208	1,98,482	1,98,482	1,98,482	1,91,434	1,81,965	1,81,965	1,81,965
Gujarat Gas	3,115	3,115	3,115	3,115	3,115	3,115	9,365	1,81,865	1,81,865	1,81,865	1,81,865	1,81,865
LIC Housing Finance	0	0	0	1,74,574	1,74,574	1,74,574	1,74,574	1,74,574	1,74,574	1,74,574	1,74,574	1,74,574
ICICI Lombard General Insurance	1,37,063	1,48,532	1,09,338	32,838	97,338	97,338	1,19,853	1,19,853	1,34,680	1,34,680	1,64,807	1,64,807
Shivalik Bimetal Controls	1,26,369	1,26,369	1,26,369	1,68,069	1,49,400	1,49,400	1,49,400	1,49,400	1,49,400	1,49,400	1,49,400	1,49,400
KEI Industries Increased Allocation	55,117	55,117	55,117	55,117	55,117	55,117	51,217	4,117	367	96,367	1,10,983	1,46,909
Shilpa Medicare	1,91,424	1,91,424	1,91,424	1,91,424	1,46,041	1,46,041	1,46,041	1,46,041	1,46,041	1,46,041	1,46,041	1,46,041
ICICI Prudential Life Insurance	3,95,373	3,95,373	3,64,659	3,64,659	3,29,963	3,29,963	2,86,364	50,607	50,607	50,607	1,44,158	1,44,158
A Acutaas Chemicals Increased Allocation	86,276	78,517	78,517	78,517	69,403	69,403	69,403	69,403	63,740	63,740	1,27,480	1,39,988
Phoenix Mills	1,07,593	1,07,593	68,715	1,37,430	1,37,430	1,37,430	1,37,430	1,37,430	1,37,430	1,37,430	1,37,430	1,37,430
Krishna Institute of Medical Sciences	23,161	23,161	23,161	1,15,805	1,15,805	1,15,805	1,15,805	1,15,805	1,15,805	1,15,805	1,37,279	1,37,279
Mamaearth	1,46,386	1,93,129	1,93,129	1,93,129	1,93,129	1,93,129	1,36,762	1,36,762	1,36,762	1,36,762	1,36,762	1,36,762
Cummins Increased Allocation	48,858	54,197	86,916	86,916	86,916	86,916	86,916	47,139	47,139	47,139	77,232	1,29,117
Ajanta Pharma Increased Allocation	66,428	76,343	76,343	76,343	76,343	76,343	76,343	76,343	76,343	1,11,800	1,22,198	1,28,067
AIA Engineering Increased Allocation	89,933	97,692	97,692	96,796	96,796	96,796	96,796	1,07,166	1,14,497	1,14,497	1,14,497	1,23,847
Blue Star Increased Allocation	0	52,709	52,709	52,709	52,709	52,709	52,709	74,088	1,00,942	1,00,942	1,00,942	1,23,763
Astral	1,38,258	1,10,733	86,814	86,814	86,814	86,814	86,814	1,22,754	1,22,754	1,22,754	1,22,754	1,22,754
Jindal Stainless Increased Allocation	2,34,694	3,59,920	2,84,227	2,84,227	2,84,227	2,84,227	2,84,227	2,84,227	2,84,227	1,64,877	2,902	1,13,727
Coforge Increased Allocation	827	2,666	2,666	25,466	41,722	59,942	37,593	69,237	89,192	76,301	84,372	1,10,585
Onward Technologies	1,36,940	1,36,940	1,36,940	1,36,940	1,36,940	1,36,940	1,36,940	1,36,940	1,36,940	1,08,179	1,08,179	1,08,179
Mankind Pharma	0	0	0	0	0	0	82,052	1,03,219	1,03,219	1,03,219	1,03,219	1,03,219
Intellect Design Arena	1,03,093	1,03,093	1,03,093	1,03,093	1,03,093	1,03,093	1,03,093	1,03,093	1,03,093	1,03,093	1,03,093	1,03,093
Poly Medicure	51,906	51,906	91,959	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481
Newgen Software Technologies	83,970	83,970	83,970	83,970	83,970	83,970	83,970	83,970	83,970	83,970	98,673	98,673
Supreme Industries	51,904	63,740	63,740	63,740	63,740	63,740	72,308	97,152	97,152	97,152	97,152	97,152
Gopal Snacks	1,42,356	1,09,737	1,09,737	1,09,737	38,804	38,804	0	96,458	96,458	96,458	96,458	96,458
C Carraro	0	0	0	0	0	0	0	0	0	0	95,956	95,956
CARE Ratings Increased Allocation	0	0	0	0	63,621	75,621	75,621	75,621	75,621	75,621	87,448	92,986
Kirloskar Oil Engines	0	0	5,853	1,13,275	1,13,275	91,402	91,402	91,402	91,402	91,402	91,402	91,402
Endurance Technologies	77,826	89,592	89,592	89,592	89,592	89,592	89,592	89,592	89,592	89,592	89,592	89,592
Dalmia Bharat	73,374	73,374	73,374	73,374	46,699	73,374	73,374	6,711	3,136	89,211	89,211	89,211
TBO Tek	45,744	45,744	45,744	45,744	45,744	45,744	45,744	45,744	45,744	55,578	88,604	88,604
Sobha	28,859	28,859	28,859	28,859	28,859	28,859	28,859	83,763	83,763	83,763	83,763	83,763
Garware Technical Fibres	12,928	12,928	12,928	12,928	12,928	12,928	12,928	64,640	64,640	64,640	80,606	80,606
Balkrishna Industries	1,12,449	1,12,449	1,12,449	1,12,449	1,12,449	1,12,449	1,12,449	1,12,449	1,12,449	97,394	75,081	75,081
O Onesource Specialty Pharma Increased Allocation	0	0	0	0	0	0	24,417	57,857	48,161	48,161	48,161	71,170
G GE Vernova T&D Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	69,898
ACC	67,254	67,254	67,254	67,254	67,254	67,254	67,254	67,254	67,254	67,254	67,254	67,254
Brigade Enterprises	0	0	0	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739
Nucleus Software	64,671	64,671	64,671	63,549	63,549	63,549	63,549	63,549	63,549	63,549	63,549	63,549
Container Corporation of India Decreased Allocation	2,13,076	2,13,076	2,13,076	1,58,144	1,58,144	1,58,144	1,58,144	83,533	83,533	83,533	83,533	61,925
Colgate Palmolive Increased Allocation	63,793	63,793	63,793	63,793	63,793	1,31,919	1,47,103	21,314	1,71,989	1,82,618	59,768	60,118
Safari Industries	53,472	53,472	53,472	53,472	53,472	53,472	53,472	53,472	53,472	53,472	57,860	57,860
Trent	54,525	50,335	50,335	50,335	56,599	56,599	56,599	56,599	56,599	56,599	56,599	56,599
Jupiter Life Line Hospital	53,540	53,540	53,540	53,540	53,540	53,540	53,540	53,540	53,540	53,540	53,540	53,540
Rainbow Childrens Medicare	53,433	53,433	53,433	53,433	53,433	53,433	53,433	53,433	53,433	53,433	53,433	53,433
Azad Engineering	0	0	0	0	0	46,647	46,647	46,647	46,647	46,647	46,647	46,647
Cholamandalam Financial Holdings	0	0	0	0	74,988	74,988	65,146	65,146	41,547	41,547	41,547	41,547
Bharat Bijlee	40,689	40,689	40,689	40,689	40,689	40,689	40,689	40,689	40,689	40,689	40,689	40,689
Hitachi Energy Decreased Allocation	0	0	21,454	25,455	30,638	37,829	46,150	48,307	48,307	48,728	48,728	40,467
KSB Decreased Allocation	19,661	98,305	98,305	98,305	98,305	98,305	98,305	98,305	98,305	98,305	75,958	38,538
Xpro	37,874	37,874	37,874	37,874	37,874	37,874	37,874	37,874	37,874	37,874	37,874	37,874
Computer Age Management Services Increased Allocation	53,577	47,915	47,915	42,199	42,199	42,199	42,199	17,444	33,319	69	69	36,819
Rolex Rings	0	26,550	27,873	27,873	27,873	27,873	27,873	27,873	27,873	27,873	27,873	27,873
Navin Fluorine International	22,260	22,260	22,260	22,260	22,260	22,260	22,260	22,260	22,260	22,260	22,260	22,260
Abbott Increased Allocation	11,085	11,085	4,451	4,451	4,451	4,451	5,410	5,410	7,246	9,913	10,884	14,304
Gillette	8,221	8,221	4,185	4,185	4,185	4,185	4,185	4,185	4,185	4,185	13,123	13,123
Fine Organic Industries	12,187	12,187	12,187	12,187	12,187	12,187	12,187	12,187	12,187	12,187	12,187	12,187
MCX	0	0	0	0	14,078	14,078	14,078	2,078	11,533	11,533	11,533	11,533
Neuland Laboratories	13,315	13,315	13,315	11,415	8,713	8,713	8,713	8,713	8,713	8,713	8,713	8,713
Oracle Financial Services Software	7,995	7,995	7,995	7,995	7,995	7,995	995	7,995	395	7,995	7,995	7,995
L&T Finance	0	8,64,113	8,64,113	8,64,113	8,64,113	8,64,113	2,947	2,947	2,947	2,947	2,947	2,947
3M India	2,841	2,841	2,841	2,841	2,841	2,841	2,841	2,841	2,841	2,841	2,841	2,841
Page Industries	1,851	1,851	1,371	1,371	1,371	1,851	1,851	51	51	66	1,851	1,851
AU Small Finance Bank	1,075	1,075	1,075	1,075	1,075	1,075	1,075	1,075	1,075	1,075	1,075	1,075
Sona BLW Precision Forgings Increased Allocation	2,84,488	4,58,909	4,92,045	7,69,953	7,69,953	7,69,953	7,69,953	7,69,953	1,30,578	378	378	677
Dixon Technologies	34,577	13,431	13,431	13,431	27,338	28,185	33,783	29,856	4,431	10,451	675	675
S Swiggy	0	0	0	0	0	2,75,291	2,75,291	2,75,291	0	0	0	0
Zydus Life Science	95,127	95,127	0	0	0	0	0	0	0	0	0	0
JSW Steel	1,04,625	0	0	0	0	0	0	0	0	0	0	0
Electronics Mart	3,97,329	2,53,216	1,99,665	1,99,665	29,719	0	0	0	0	0	0	0
A Aditya Birla Real Estate	55,843	55,843	55,843	40,537	22,071	22,071	0	0	0	0	0	0
Indegene	2,38,097	1,98,371	1,37,552	87,260	30,923	0	0	0	0	0	0	0
CG Power & Industrial Solutions	9,74,595	9,42,198	9,42,198	9,42,198	8,97,408	8,97,408	6,92,060	6,92,060	6,92,060	2,77,366	0	0
ECOS Mobility & Hospitality	0	0	1,69,940	1,76,144	1,76,144	84,970	0	0	0	0	0	0
Bank of India	4,99,296	4,99,296	4,99,296	0	0	0	0	0	0	0	0	0
Samhi Hotels	0	0	0	0	0	0	3,59,046	3,59,046	3,59,046	3,59,046	0	0
IDFC First Bank	10,89,034	0	0	0	0	0	0	0	0	0	0	0
Kolte Patil Developers	57,858	57,858	57,858	57,858	0	0	0	0	0	0	0	0
Innova Captab	89,486	89,486	0	0	0	0	0	0	0	0	0	0
Le Travenues Technology (IXIGO)	17,257	17,257	17,257	17,257	17,257	17,257	0	0	0	0	0	0
Rashi Peripherals	2,99,483	2,22,925	1,67,219	73,199	0	0	0	0	0	0	0	0
Cello World	0	57,850	57,850	57,850	57,850	57,850	57,850	0	0	0	0	0
N NTPC Green Energy	0	0	0	0	0	22,62,786	11,31,393	11,31,393	0	0	0	0
A Afcons Infrastructure	0	0	0	0	2,24,125	1,84,032	92,016	92,016	0	0	0	0
JSW Energy	1,35,450	1,05,957	1,05,957	0	0	0	0	0	0	0	0	0
Indus Towers	4,03,716	4,58,509	4,41,096	5,06,069	5,06,069	5,06,069	4,58,319	0	0	0	0	0
HDFC AMC	50,143	20,834	0	0	0	0	0	0	0	0	0	0
Five Star Business Finance	1,14,967	1,14,967	1,14,967	84,048	0	0	0	0	0	0	0	0
P&G Hygiene and Health Care	18,382	22,363	22,363	22,363	0	0	0	0	0	0	0	0
Aavas Financiers	15,252	0	0	0	0	0	0	0	0	0	0	0
Blue Dart Express	6,329	0	0	0	0	0	0	0	0	0	0	0
Gujarat State Petronet	0	0	0	1,05,668	0	0	0	0	0	0	0	0
Zen Technologies	0	0	37,195	0	0	0	0	0	0	0	0	0
Sonata Software	1,23,150	1,23,150	1,23,150	1,23,150	1,23,150	1,23,150	1,23,150	0	0	0	0	0
Vesuvius	23,051	20,949	20,949	9,554	0	0	0	0	0	0	0	0
Kewal Kiran Clothing	1,03,475	1,03,475	1,03,475	1,03,475	1,03,475	1,03,475	30,645	20,612	20,612	0	0	0
Medi Assist Healthcare	1,98,808	1,98,808	1,59,283	1,03,597	1,03,597	1,03,597	79,349	79,349	79,349	79,349	0	0
Bayer Crop Science	14,267	14,267	14,267	14,267	0	0	0	0	0	0	0	0
Global Health	57,678	57,678	57,678	57,678	0	0	0	0	0	0	0	0
G Godavari Biorefineries	0	0	0	0	63,618	63,618	0	0	0	0	0	0
Grindwell Norton	39,210	39,210	39,210	39,210	0	0	0	0	0	0	0	0
Alkem Laboratories	17,114	17,114	17,114	17,114	17,114	17,114	17,114	4,383	0	0	0	0
J B Chemicals and Pharmaceuticals	31,988	31,988	31,988	31,988	18,682	18,682	18,682	18,682	0	0	0	0
Star Health Insurance	53,485	53,485	53,485	53,485	0	0	0	0	0	0	0	0
Senco Gold	52,704	30,376	6,308	0	0	0	0	0	0	0	0	0
Capital Small Finance Bank	72,818	0	0	0	0	0	0	0	0	0	0	0
Interglobe Aviation	11,634	11,634	11,634	0	0	0	0	0	0	0	0	0
Vodafone Idea	41,79,877	54,91,870	54,91,870	0	0	0	0	0	0	0	0	0
Honeywell Automation	1,145	1,145	1,145	1,145	0	0	0	0	0	0	0	0
CSB Bank	3,03,718	3,03,718	3,03,718	2,23,758	0	0	0	0	0	0	0	0
Shriram Finance Full Exit	1,42,120	1,42,120	1,42,120	1,42,120	1,42,120	1,42,120	1,42,120	4,26,645	4,26,645	4,26,645	2,48,028	0
Angel One	0	0	0	0	23,796	0	0	0	0	0	0	0
Credit Access Grameen	51,405	43,298	43,298	43,298	0	0	0	0	0	0	0	0
M&M Financial Services	1,400	1,400	0	0	0	0	0	0	0	0	0	0
Vedant Fashions	58,849	58,849	58,849	39,295	0	0	0	0	0	0	0	0
Radiant Cash Management Services	1,84,884	0	0	0	0	0	0	0	0	0	0	0
CMS Info Systems Full Exit	3,03,020	2,61,011	2,61,011	2,61,011	1,73,982	1,73,982	1,73,982	1,73,982	1,73,982	1,45,391	44,911	0
Strides Pharma Science	0	0	0	57,053	48,835	48,835	48,835	48,835	0	0	0	0
Arvind Fashions	1,24,127	1,03,695	80,824	80,824	80,824	80,824	0	0	0	0	0	0
Brookfield India REIT	4,09,102	4,09,102	4,09,102	4,09,102	3,24,253	0	0	0	0	0	0	0