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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Tata Steel Increased Allocation	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	3,25,000	3,25,000	3,86,000	3,06,000	3,57,418	3,69,418
N NTPC Green Energy	3,71,000	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000	3,46,206	3,46,206	3,46,206	3,46,206
HDFC Bank	92,500	92,500	92,500	92,500	87,240	87,240	87,240	87,240	87,240	1,74,480	1,74,480	1,74,480
Bank of Baroda Increased Allocation	0	0	0	0	0	75,000	75,000	75,000	75,000	75,000	75,000	1,50,000
ITC	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	1,50,000	1,50,000	1,50,000	1,50,000
Vedanta	1,30,000	1,30,000	1,30,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
E Eternal	98,000	98,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,30,000	1,30,000	1,30,000
State Bank of India	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,28,387	1,28,387
Shriram Finance	0	13,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000
Bharat Electronics	34,000	34,000	70,000	70,000	76,500	91,500	97,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Ambuja Cements	22,000	0	0	0	60,000	68,500	68,500	68,500	98,000	98,000	98,000	98,000
Sky Gold And Diamonds	0	0	0	0	0	0	50,000	75,000	75,000	93,000	93,000	93,000
ICICI Bank	50,000	50,000	53,700	66,200	66,200	66,200	66,200	66,200	72,000	72,000	72,000	72,000
NTPC Decreased Allocation	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	70,000
Reliance Industries	80,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Power Grid Corporation of India Decreased Allocation	90,000	90,000	1,05,500	1,05,500	1,30,500	1,30,500	1,38,000	1,38,000	1,38,000	1,03,000	1,03,000	55,000
Adani Ports & SEZ	0	0	0	0	0	0	25,000	27,500	43,000	46,000	51,000	51,000
Dr Reddys Laboratories	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	50,000	50,000	50,000	50,000
TD Power Systems Increased Allocation	60,500	60,500	60,500	60,500	60,500	60,500	71,000	66,000	50,000	50,000	41,500	47,500
Nykaa	0	0	0	0	0	0	0	0	0	44,999	44,999	44,999
Q Quality Power Electrical Equipments	0	0	0	0	0	0	23,000	39,000	39,000	44,000	44,000	44,000
JSW Steel	46,000	46,000	46,000	46,000	46,000	46,000	34,000	34,000	34,000	34,000	34,000	34,000
Infosys	16,700	21,000	25,846	25,846	22,000	22,000	22,000	22,000	22,000	32,500	32,500	32,500
Tech Mahindra	21,000	21,000	21,000	21,000	26,187	26,187	28,000	28,000	31,300	31,300	31,300	31,300
SBI Cards	0	0	0	0	0	0	27,500	42,000	30,000	30,000	30,000	30,000
United Spirits Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	29,000
H Hyundai Motor India	20,509	20,509	20,509	20,509	20,509	20,509	20,509	20,509	28,809	25,000	27,000	27,000
Bharti Airtel	0	0	0	5,500	5,500	5,500	7,500	12,500	15,000	26,000	26,000	26,000
Gabriel Increased Allocation	0	0	0	0	0	0	0	0	21,000	21,000	21,000	22,700
Shakti Pumps	0	0	0	0	0	0	0	0	21,787	21,787	19,387	19,387
Balrampur Chini Mills	0	0	0	0	0	0	17,500	17,500	17,500	17,500	17,500	17,500
Goodluck India Increased Allocation	0	0	0	0	0	0	0	0	0	0	11,000	17,000
Tata Consultancy Services Decreased Allocation	11,800	11,800	11,800	11,800	8,800	8,800	8,800	8,800	8,800	15,331	15,331	14,331
SBI Life Insurance	25,600	25,600	13,100	13,100	13,100	13,100	13,100	13,100	13,100	13,100	13,100	13,100
Coforge	3,600	5,200	6,200	6,450	7,889	7,889	7,889	39,445	32,835	32,835	12,335	12,335
Titan	8,800	8,800	8,800	8,800	8,800	8,800	8,800	9,600	12,000	12,000	12,000	12,000
Larsen & Toubro Increased Allocation	9,500	9,500	9,500	9,500	9,500	8,850	7,850	7,850	7,850	7,850	7,850	11,500
Hindustan Aeronautics	6,100	8,100	11,500	12,500	13,000	13,000	13,000	12,000	11,000	11,000	10,500	10,500
S Siemens Energy	0	0	0	0	0	6,000	6,000	6,000	8,500	8,500	7,350	7,350
Pidilite Industries Decreased Allocation	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	9,000	5,500
Siemens	5,500	6,000	6,000	6,000	6,000	6,000	5,100	5,100	5,100	5,100	5,100	5,100
Stylam Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,001
Britannia Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,000
T Treasury Bill	0	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Hero Motocorp	4,900	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,500	3,500	3,880	3,880
Trent	4,700	4,700	6,950	1,800	1,800	1,800	1,800	1,800	1,800	1,800	2,805	2,805
Kaynes Technology India	4,350	4,350	4,350	4,350	4,350	4,350	4,350	3,400	2,500	2,500	2,500	2,500
Maruti Suzuki Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,800
Tega Industries	0	0	0	0	0	0	0	0	0	0	1,000	1,000
TVS Srichakra Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	898
Baazar Style Retail	1,28,554	1,28,554	1,28,554	1,28,554	1,28,554	1,28,554	0	0	0	0	0	0
REC Full Exit	78,000	87,000	1,20,000	1,20,000	1,28,500	1,28,500	53,500	53,500	53,500	53,500	53,500	0
Sun Pharmaceutical	12,000	12,000	13,500	10,700	10,700	10,700	10,700	10,700	10,700	10,700	0	0
Grasim Industries	10,151	10,151	6,000	0	0	0	0	0	0	0	0	0
Zaggle Prepaid Ocean Services	0	38,000	38,000	29,960	29,960	29,960	29,960	29,960	19,960	0	0	0
Godrej Consumer Products	16,800	0	0	0	0	0	0	0	0	0	0	0
BSE	0	0	0	0	0	1,750	6,000	0	0	0	0	0
Castrol	1,50,000	1,50,000	1,00,000	75,000	75,000	0	0	0	0	0	0	0
Havells	10,000	500	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	6,000	6,000	6,000	6,000	6,000	6,000	3,500	3,500	100	100	0	0
LTI Mindtree	2,000	2,000	3,500	500	0	0	0	0	0	0	0	0
Kotak Bank	24,000	0	0	0	0	0	0	0	0	0	0	0
Axis Bank	10,000	0	0	0	0	0	0	0	0	0	0	0
Tata Power	0	0	0	0	90,000	1,10,000	1,10,000	90,000	75,000	26,500	0	0
Bharat Heavy Electricals	92,000	92,000	92,000	92,000	92,000	92,000	75,000	40,000	0	0	0	0
DLF	0	0	0	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0
Deepak Nitrite	13,800	13,800	10,000	10,000	10,000	8,000	8,000	5,600	0	0	0	0
CarTrade Tech	28,000	28,000	26,783	22,983	20,000	20,000	14,400	0	0	0	0	0
Bajaj Finance	7,400	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	5,500	5,500	0	0	0	0	0	0	0	0
Vinati Organics	11,467	11,467	0	0	0	0	0	0	0	0	0	0
Polycab	0	2,100	4,000	4,000	4,000	4,000	4,000	3,650	0	0	0	0
Titagarh Rail Systems	18,220	18,220	18,220	18,220	18,220	18,220	16,000	16,000	0	0	0	0
Mankind Pharma	12,000	12,000	12,000	12,000	0	0	0	0	0	0	0	0
Interglobe Aviation Full Exit	0	0	0	0	0	5,100	5,100	5,100	5,100	5,100	5,100	0
Torrent Pharmaceuticals	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	4,000	1,000	0	0
Credit Access Grameen Full Exit	0	0	24,500	24,500	33,000	33,000	33,000	33,000	25,000	30,000	30,000	0
H HDB Financial Services	0	0	0	0	0	0	0	0	20,000	0	0	0
Jio Financial Services	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	5,000	0	0	0	0	0	0
Samvardhana Motherson International	1,26,000	1,26,000	0	0	0	0	0	0	0	0	0	0
HCL Technologies	18,000	18,000	9,000	9,000	500	0	0	0	0	0	0	0
Glenmark Pharmaceuticals Full Exit	0	0	0	0	0	0	0	0	9,500	9,500	9,500	0