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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
Bank of Maharashtra	0	0	0	0	0	0	0	0	0	3,03,600	3,03,600
N NTPC Green Energy	0	0	0	0	0	0	0	0	0	1,03,500	1,03,500
V Vikran Engineering Fresh Buy	0	0	0	0	0	0	0	0	0	0	65,564
HUDCO	23,000	23,000	37,500	44,500	44,500	57,096	57,096	57,096	57,096	57,096	57,096
Steel Authority of India	0	0	0	0	26,000	52,000	52,000	52,000	52,000	52,000	52,000
Federal Bank	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200
Indian Bank	35,784	35,784	35,784	35,784	35,784	35,784	39,684	39,684	39,684	39,684	39,684
HDFC Bank Increased Allocation	12,300	12,300	13,750	13,750	13,750	13,750	13,750	13,750	10,000	11,300	25,734
UNO Minda Decreased Allocation	29,600	29,600	28,100	28,100	28,100	28,100	28,100	28,100	28,100	28,100	24,640
Q Quality Power Electrical Equipments	0	0	0	0	9,619	21,754	27,507	32,007	32,007	24,007	24,007
AU Small Finance Bank	22,400	22,400	22,400	22,400	22,400	17,900	17,900	17,900	17,900	22,000	22,000
CG Power & Industrial Solutions	21,800	21,800	21,800	21,800	21,800	21,800	21,800	21,800	21,800	21,800	21,800
Nykaa Fresh Buy	1,02,100	1,02,100	41,970	0	0	0	0	0	0	0	20,001
Coforge	2,000	2,000	2,770	2,973	2,973	3,157	3,157	3,157	16,735	16,735	16,735
Sky Gold And Diamonds	0	0	0	0	0	0	0	16,506	16,506	16,506	16,506
SBI Cards	0	0	0	0	0	0	0	0	15,500	15,500	15,500
Zaggle Prepaid Ocean Services	0	0	27,305	27,305	27,305	27,305	27,305	27,305	27,305	15,305	15,305
Jindal Stainless	9,300	9,300	9,300	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250
Lloyds Metals & Energy	0	0	13,870	13,870	13,870	13,870	13,870	13,870	13,870	13,870	13,870
Apollo Tyres	0	0	0	0	0	0	0	6,500	6,500	12,200	12,200
PB FinTech	9,000	9,000	9,000	11,375	11,375	12,375	12,375	11,475	11,475	11,475	11,475
IPCA Laboratories	11,050	11,050	11,050	11,050	11,050	11,050	11,050	11,050	11,050	11,050	11,050
ICICI Bank Increased Allocation	0	0	0	0	1,500	2,550	2,550	2,961	2,961	2,961	9,901
Shakti Pumps	0	0	0	0	0	0	0	0	9,600	9,600	9,600
Manorama Industries	7,800	13,050	16,056	16,056	15,016	15,016	12,916	12,916	12,916	9,396	9,396
C Carraro	0	0	9,366	9,366	9,366	9,366	9,366	9,366	9,366	9,366	9,366
Aurobindo Pharma	0	0	0	0	0	0	0	0	0	8,500	8,500
Oberoi Realty	9,600	9,600	9,600	9,600	9,600	9,600	8,910	7,910	7,910	7,910	7,910
Reliance Industries	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800
Max Healthcare Institute	0	0	0	11,312	11,312	11,312	11,312	11,312	11,312	7,012	7,012
ICICI Lombard General Insurance	7,800	7,800	7,800	7,800	7,800	7,800	7,800	6,980	6,980	6,980	6,980
Endurance Technologies	6,010	6,010	6,010	6,010	6,010	6,010	6,010	6,890	7,540	6,290	6,290
Titagarh Rail Systems	6,658	6,658	6,658	6,658	6,658	6,658	6,658	6,000	6,000	6,000	6,000
Eris Lifesciences	0	0	0	0	2,200	2,200	2,200	2,200	4,700	4,700	4,700
Schaeffler India	0	0	0	0	0	0	0	2,030	2,030	4,394	4,394
Bharat Dynamics	5,400	5,400	5,400	5,400	5,400	5,400	8,370	5,170	3,970	3,970	3,970
Astral	5,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600	3,940	3,940	3,940
S Siemens Energy	0	0	0	0	0	0	0	0	3,780	3,780	3,780
Hero Motocorp	3,130	3,130	3,130	3,130	3,130	3,130	3,490	3,490	2,980	3,720	3,720
Blue Star	0	0	0	0	4,150	6,670	6,670	6,670	3,360	3,360	3,360
Navin Fluorine International	2,320	2,320	2,320	2,320	2,320	2,850	3,370	3,748	3,748	3,283	3,283
Linde	1,898	1,898	965	965	965	965	965	965	965	1,705	1,705
Dixon Technologies	1,900	1,900	1,728	1,728	1,728	1,642	1,570	1,345	1,345	1,548	1,548
G GE Vernova T&D Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,382
Trent	2,700	2,700	2,700	2,700	2,700	2,920	3,280	3,280	2,911	1,281	1,281
Godfrey Phillips Increased Allocation	0	0	0	0	0	0	0	0	0	700	1,168
Hitachi Energy Decreased Allocation	150	150	855	1,120	1,120	1,120	1,235	1,235	1,162	1,162	972
Abbott	534	534	534	534	534	534	534	534	534	534	534
Sterling & Wilson Renewable Energy	8,800	8,800	8,800	8,800	8,800	0	0	0	0	0	0
REC	28,027	28,027	28,027	31,227	31,227	33,527	33,527	0	0	0	0
KPIT Technologies	0	0	2,237	4,467	4,467	4,467	4,467	4,467	2,760	0	0
Praj Industries	8,400	8,400	8,400	8,400	0	0	0	0	0	0	0
K KRN Heat Exchanger and Refrigeration	0	4,300	4,300	7,200	10,095	10,095	0	0	0	0	0
BSE Full Exit	0	0	1,360	2,610	2,610	2,610	2,610	5,330	4,330	4,330	0
Cholamandalam Investment	7,500	7,500	7,500	2,400	2,400	2,400	2,400	0	0	0	0
Indus Towers	50,600	50,600	50,600	0	0	0	0	0	0	0	0
Tata Technologies	14,850	14,850	14,850	11,100	11,100	6,600	4,950	950	0	0	0
Triveni Turbines	18,000	18,000	18,000	18,000	18,000	13,370	13,370	13,370	0	0	0
Marico	20,000	20,000	0	0	0	0	0	0	0	0	0
Varun Beverages	27,052	27,052	27,052	27,052	0	0	0	0	0	0	0
Vedanta	0	0	0	0	13,000	13,000	13,000	13,000	13,000	0	0
Bharat Heavy Electricals Full Exit	30,400	30,400	30,400	30,400	30,400	30,400	30,400	28,000	28,000	28,000	0
Colgate Palmolive	1,400	1,400	0	0	0	0	0	0	0	0	0
Deepak Nitrite	7,860	7,860	7,860	7,860	7,860	7,860	7,860	7,860	6,559	0	0
Lupin	12,250	12,250	5,703	5,703	5,703	5,703	5,703	5,703	5,703	0	0
Apollo Hospitals	0	0	0	920	920	920	920	920	920	0	0
Tata Consultancy Services	1,500	1,500	1,500	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	9,600	9,600	0	0	0	0	0	0	0	0	0
PNB Housing Finance Full Exit	7,600	7,600	7,600	7,600	7,600	7,600	7,600	10,600	10,600	5,808	0
Star Health Insurance	3,500	3,500	0	0	0	0	0	0	0	0	0
PI Industries	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0
SKF India	1,825	0	0	0	0	0	0	0	0	0	0
Info Edge	3,065	3,065	3,065	400	0	0	0	0	0	0	0
Advanced Enzyme Tech	15,100	15,100	15,100	15,100	15,100	0	0	0	0	0	0
KEI Industries	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,660	0	0	0
Tube Investment	2,650	2,650	2,650	2,650	1,630	0	0	0	0	0	0