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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
Samvardhana Motherson International	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	8,19,316	8,19,316	8,19,316
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107
E Eternal	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
ICICI Bank	4,56,822	4,56,822	4,56,822	4,56,822	4,56,822	4,56,822	4,26,822	4,00,000	4,00,000	4,00,000	3,80,000	3,80,000
HDFC Bank	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	3,37,224	3,37,224
RBL Bank Decreased Allocation	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,26,000
Sona BLW Precision Forgings	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683
Indus Towers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,00,000
Varun Beverages	0	0	0	0	0	0	0	0	0	2,00,000	2,00,000	2,00,000
AU Small Finance Bank	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
V Mart Retail	46,213	46,213	46,213	46,213	46,213	46,213	46,213	46,213	1,84,852	1,84,852	1,84,852	1,84,852
Infosys	3,31,592	3,31,592	3,31,592	2,90,000	2,60,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
State Bank of India	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956
Axis Bank	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346
Hindalco Industries	0	0	0	0	1,00,000	1,00,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Bajaj Finance	9,669	9,669	9,669	14,669	14,669	14,669	14,669	14,669	1,46,690	1,46,690	1,46,690	1,46,690
MAS Financial Services	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943
Bharti Airtel	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351
Kotak Bank Decreased Allocation	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,31,480
Shriram Finance	24,384	24,384	24,384	1,21,920	1,21,920	1,21,920	1,21,920	1,21,920	1,21,920	1,21,920	1,21,920	1,21,920
SBI Cards	0	0	0	0	50,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	90,000	90,000
Voltas	1,05,000	1,05,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Tata Consumer Products	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Indusind Bank	25,000	25,000	25,000	25,000	25,000	55,000	70,000	70,000	70,000	70,000	70,000	70,000
ICICI Lombard General Insurance	0	0	0	0	30,000	43,327	43,327	65,327	65,327	65,327	65,327	65,327
PNB Housing Finance	38,170	38,170	38,170	58,170	58,170	58,170	58,170	58,170	58,170	58,170	58,170	58,170
HCL Technologies	81,925	81,925	81,925	81,925	81,925	81,925	66,000	56,000	56,000	56,000	56,000	56,000
Hindustan Unilever	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539
Cipla	12,703	12,703	12,703	12,703	17,703	17,703	52,703	52,703	52,703	52,703	52,703	52,703
Coforge	28,108	28,108	28,108	10,108	10,108	10,108	10,108	10,108	50,540	50,540	50,540	50,540
Dr Reddys Laboratories	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000
Godrej Consumer Products	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Tata Consultancy Services	56,006	56,006	56,006	56,006	56,006	56,006	50,000	50,000	50,000	50,000	50,000	50,000
SBI Life Insurance	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000
TVS Motors Decreased Allocation	50,081	50,081	50,081	50,081	50,081	50,081	50,081	50,081	50,081	50,081	50,081	45,081
Mahindra & Mahindra	51,904	51,904	51,904	51,904	51,904	51,904	41,000	41,000	41,000	41,000	41,000	41,000
Tech Mahindra	23,900	23,900	23,900	23,900	23,900	23,900	35,800	35,800	35,800	35,800	35,800	35,800
Pitti Engineering	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834
LTI Mindtree	46,246	46,246	44,000	44,000	44,000	44,000	34,000	30,000	30,000	30,000	30,000	30,000
Mankind Pharma	0	0	0	0	0	15,000	15,000	30,000	30,000	30,000	30,000	30,000
Whirlpool	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604
Hero Motocorp	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667
Avenue Supermarts DMart	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475
Dalmia Bharat	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000
Titan	57,170	57,170	57,170	57,170	57,170	37,170	20,000	20,000	20,000	20,000	20,000	20,000
JK Cement Decreased Allocation	29,265	29,265	29,265	29,265	29,265	29,265	29,265	29,265	27,486	27,486	19,813	19,103
Torrent Pharmaceuticals	0	0	0	0	0	0	0	0	0	0	16,000	16,000
Apollo Hospitals Increased Allocation	0	0	0	0	0	0	0	7,000	7,000	10,117	10,117	15,117
Schaeffler India	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486
Britannia Industries	0	0	0	0	0	0	0	12,000	12,000	12,000	12,000	12,000
Interglobe Aviation	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259
ABB Decreased Allocation	22,162	22,162	22,162	22,162	22,162	22,162	22,162	19,608	19,608	19,608	12,000	5,449
Page Industries	2,322	2,322	2,322	2,322	2,000	2,000	2,000	2,000	2,000	1,500	1,500	1,500
Prudent Corporate Advisory Services	3,932	0	0	0	0	0	0	0	0	0	0	0
Wipro	1,00,000	1,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0
Oberoi Realty	41,317	41,317	37,483	37,483	37,483	37,483	10,443	10	10	10	0	0
Premier Energies	1,58,103	98,047	90,000	90,000	90,000	90,000	71,230	0	0	0	0	0
N NTPC Green Energy	0	12,18,369	9,43,369	9,43,369	9,43,369	8,00,000	3,21,154	0	0	0	0	0
Kajaria Ceramics	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	0	0	0
Anant Raj Full Exit	1,68,919	1,68,919	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0
Blue Star	77,093	77,093	50,000	50,000	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	0	0
Endurance Technologies	3,095	3,095	0	0	0	0	0	0	0	0	0	0
Teamlease Services	16,045	16,045	16,045	16,045	16,045	16,045	16,045	16,045	16,045	16,045	0	0