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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
D Debenture	2,19,00,000	2,19,00,000	2,44,00,000	2,69,00,000	2,69,00,000	2,59,00,000	2,59,00,000	2,84,00,000	2,84,00,000	2,74,00,000	2,65,00,000	2,70,00,000
D Debt	1,15,00,000	1,40,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,05,00,000	1,20,00,000	1,10,00,000	1,35,00,000	1,45,00,000	1,50,00,000
Motherson Sumi Wiring	10,68,631	10,68,631	10,68,631	10,68,631	10,68,631	15,27,016	15,27,016	15,27,016	15,27,016	20,22,375	24,75,995	24,75,995
O Others	0	0	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
G Government Bond	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	0	0	0	11,00,000	11,00,000
E Eternal	1,96,008	1,96,008	2,49,291	3,26,119	4,79,941	4,79,941	4,79,941	4,35,186	4,35,186	4,35,186	4,70,342	4,70,342
A Aegis Vopak Terminals	0	0	0	0	0	0	0	0	2,42,885	2,42,885	2,78,217	2,78,217
Indus Towers Increased Allocation	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,42,999	2,42,999	2,65,361
HDFC Bank	1,43,075	1,43,075	1,22,626	1,22,626	1,22,626	1,22,626	1,22,626	1,22,626	1,22,626	1,13,545	2,27,090	2,27,090
REC	1,53,106	1,53,106	1,53,106	1,53,106	1,53,106	1,80,147	1,80,147	1,80,147	1,80,147	1,80,147	1,80,147	1,80,147
Crompton Greaves	1,54,245	1,54,245	1,54,245	1,54,245	1,54,245	1,54,245	1,95,982	1,74,622	1,74,622	1,57,924	1,57,924	1,57,924
Bajaj Finance	10,952	10,952	13,749	13,749	16,855	16,855	16,855	16,855	1,68,550	1,53,065	1,53,065	1,53,065
G GK Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,40,472
Tata Motors Decreased Allocation	1,42,591	1,42,591	1,42,591	1,42,591	1,57,486	1,73,458	1,73,458	1,73,458	1,73,458	1,63,580	1,63,580	1,30,864
CG Power & Industrial Solutions	68,681	68,681	68,681	86,224	86,224	1,03,239	1,21,536	1,21,536	1,21,536	1,21,536	1,21,536	1,21,536
Capital Small Finance Bank	1,77,732	1,77,732	1,77,732	1,77,732	1,77,732	1,77,732	1,77,732	1,40,367	1,40,367	1,21,461	1,21,461	1,21,461
ICICI Bank	1,22,729	1,22,729	1,08,457	1,08,457	1,08,457	1,08,457	1,27,743	1,20,232	1,20,232	1,20,232	1,20,232	1,20,232
Vedanta	0	0	0	0	0	0	0	0	0	0	1,15,627	1,15,627
Premier Energies	0	31,953	79,953	1,04,547	1,04,670	1,04,670	1,06,537	99,307	99,307	99,307	99,307	99,307
SBI Cards	74,374	74,374	95,581	95,581	95,581	95,581	93,051	93,051	1,13,655	93,128	93,128	93,128
SIS	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	83,561	83,561	83,561
Indian Hotels Company	0	0	0	0	0	0	0	0	0	62,534	81,843	81,843
Sumitomo Chemical	1,19,890	1,19,890	1,19,890	1,19,890	1,19,890	1,19,890	79,853	79,853	79,853	79,853	79,853	79,853
Cholamandalam Investment	77,528	77,528	1,15,476	1,15,476	1,15,476	1,15,476	94,425	94,425	94,425	73,040	75,477	75,477
C Cohance Lifesciences	90,924	90,924	90,924	90,924	90,924	90,924	81,023	81,023	81,023	66,821	66,821	66,821
Axis Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	62,195
Vedant Fashions	50,685	50,685	50,685	50,685	50,685	57,885	57,885	57,885	57,885	57,885	57,885	57,885
Reliance Industries	0	0	0	0	0	0	69,352	69,352	69,352	56,448	56,448	56,448
Bharti Airtel	63,963	63,963	52,440	52,440	52,440	52,440	52,440	52,440	52,440	52,440	56,245	56,245
Aegis Logistics	0	0	0	0	0	0	0	53,492	53,492	53,492	53,492	53,492
Infosys	75,616	75,616	65,747	65,747	65,747	65,747	58,445	46,583	46,583	46,583	46,583	46,583
Coforge Decreased Allocation	7,267	7,267	7,267	7,267	8,921	10,217	10,217	10,217	73,284	66,278	66,278	44,950
G GE Vernova T&D	0	0	0	0	0	0	0	0	0	37,812	40,334	40,334
Tech Mahindra	50,026	50,026	50,026	50,026	50,026	50,026	45,913	45,913	45,913	40,112	40,112	40,112
Kirloskar Ferrous Industries	39,639	39,639	39,639	39,639	39,639	39,639	39,639	39,639	39,639	39,639	39,639	39,639
Larsen & Toubro	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	34,327	38,261	38,261
Global Health	0	0	0	0	0	0	0	20,509	30,449	30,449	35,418	35,418
APL Apollo Tubes Decreased Allocation	49,900	49,900	49,900	56,646	56,646	56,646	63,514	56,879	47,147	38,033	38,033	33,578
Gravita India Increased Allocation	0	0	0	0	0	0	0	0	0	0	25,692	30,054
Cummins	18,748	20,623	23,813	23,813	23,813	26,202	29,850	29,850	29,850	24,761	24,761	24,761
Aavas Financiers	32,917	32,917	32,917	31,969	31,969	31,969	27,597	27,597	27,597	24,110	24,110	24,110
Hindustan Aeronautics	10,461	10,461	10,461	10,461	10,461	20,059	20,059	17,720	17,720	17,720	17,720	17,720
Interglobe Aviation	0	0	0	0	0	0	7,596	15,192	15,192	15,192	17,037	17,037
Titan	0	0	0	0	0	0	0	0	10,519	10,519	16,741	16,741
MCX	2,382	2,382	7,789	7,789	7,789	9,090	9,090	9,090	11,400	11,400	11,400	11,400
Divis Laboratories Decreased Allocation	17,407	17,407	17,407	18,650	18,650	20,427	19,211	19,211	19,211	15,181	14,020	8,145
Dixon Technologies	8,645	8,645	8,645	8,645	8,645	8,645	8,645	7,788	7,788	6,420	6,420	6,420
Abbott Increased Allocation	0	0	0	0	0	0	0	0	1,353	1,353	1,887	2,020
Hitachi Energy Decreased Allocation	3,646	3,646	3,646	3,646	3,646	4,513	5,633	5,070	5,070	3,079	3,079	1,768
ZF Commercial Decreased Allocation	3,932	3,932	3,932	4,314	4,314	6,062	6,062	5,177	5,177	5,177	5,177	309
S Swiggy	0	2,50,686	1,38,511	1,25,343	0	0	0	0	0	0	0	0
Firstcry (Brainbees Solutions)	1,55,104	1,55,104	1,30,003	1,30,003	1,30,003	1,30,003	1,30,003	0	0	0	0	0
Escorts Kubota	11,035	11,035	11,035	0	0	0	0	0	0	0	0	0
State Bank of India	52,393	52,393	52,393	52,393	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	1,05,172	1,05,172	1,05,172	1,05,172	1,05,172	1,05,172	1,05,172	84,062	0	0	0	0
Netweb Technologies	23,871	23,871	23,871	23,871	23,871	23,871	23,871	17,179	0	0	0	0
I Inventurus Knowledge Solutions	0	0	43,241	43,241	43,241	33,801	0	0	0	0	0	0
Balrampur Chini Mills	59,000	59,000	89,676	89,676	0	0	0	0	0	0	0	0
Tata Technologies	32,085	32,085	32,085	32,085	32,085	32,085	0	0	0	0	0	0
Kirloskar Oil Engines	13,927	13,927	13,927	13,927	0	0	0	0	0	0	0	0
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	1,47,438	0	0	0	0
Blue Dart Express Full Exit	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	6,800	6,800	0
Colgate Palmolive	0	0	14,173	21,178	21,178	21,178	21,178	21,178	0	0	0	0
Timken	14,426	14,426	14,426	14,426	14,426	15,930	15,930	11,871	11,871	11,871	0	0
Coal India	1,10,060	1,10,060	0	0	0	0	0	0	0	0	0	0
Bandhan Bank	2,82,429	2,82,429	1,83,830	1,83,830	1,83,830	1,83,830	2,29,311	2,29,311	2,29,311	0	0	0
Dr. Lal Path Labs	11,682	11,682	11,682	7,614	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	0	0	0	1,47,438	1,47,438	1,47,438	1,47,438	0	0	0	0	0
Vodafone Idea	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	0	0
Angel One	4,708	4,708	4,708	4,708	4,708	4,708	0	0	0	0	0	0
NTPC	2,24,202	2,24,202	1,16,425	1,16,425	1,16,425	1,16,425	1,16,425	85,625	85,625	85,625	0	0
Page Industries	437	437	1,246	1,246	1,246	1,499	1,499	1,343	1,343	1,343	0	0
CMS Info Systems	76,100	76,100	76,100	76,100	76,100	76,100	16,187	0	0	0	0	0
Saregama India Full Exit	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	0
H HDBFSL-ZC-13-01-26-PVT	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	0	0