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% Change

AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Bank of Maharashtra	0	0	0	0	0	0	3,03,600	3,03,600	3,03,600	3,03,600	3,03,600
V Vikran Engineering	0	0	0	0	0	0	0	65,564	1,39,178	1,39,178	1,39,178
N NTPC Green Energy	0	0	0	0	0	0	1,03,500	1,03,500	1,03,500	1,03,500	1,03,500
Steel Authority of India	0	26,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	92,000	92,000
Canara Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	69,100
HUDCO	44,500	44,500	57,096	57,096	57,096	57,096	57,096	57,096	57,096	57,096	57,096
Federal Bank	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200
Nykaa	0	0	0	0	0	0	0	20,001	31,201	42,631	42,631
Indian Bank Decreased Allocation	35,784	35,784	35,784	39,684	39,684	39,684	39,684	39,684	39,684	39,684	37,084
HDFC Bank	13,750	13,750	13,750	13,750	13,750	10,000	11,300	25,734	25,734	25,734	25,734
UNO Minda	28,100	28,100	28,100	28,100	28,100	28,100	28,100	24,640	24,640	24,640	24,640
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
C Carraro	9,366	9,366	9,366	9,366	9,366	9,366	9,366	9,366	9,366	21,066	21,066
Q Quality Power Electrical Equipments	0	9,619	21,754	27,507	32,007	32,007	24,007	24,007	18,107	18,107	18,107
Coforge	2,973	2,973	3,157	3,157	3,157	16,735	16,735	16,735	16,735	16,735	16,735
Sky Gold And Diamonds	0	0	0	0	16,506	16,506	16,506	16,506	16,506	16,506	16,506
SBI Cards	0	0	0	0	0	15,500	15,500	15,500	15,500	15,500	15,500
Jindal Stainless	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250
Lloyds Metals & Energy	13,870	13,870	13,870	13,870	13,870	13,870	13,870	13,870	13,870	13,870	13,870
Aurobindo Pharma	0	0	0	0	0	0	8,500	8,500	8,500	11,555	11,555
PB FinTech	11,375	11,375	12,375	12,375	11,475	11,475	11,475	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	0	1,500	2,550	2,550	2,961	2,961	2,961	9,901	9,901	9,901	9,901
Shakti Pumps	0	0	0	0	0	9,600	9,600	9,600	9,600	9,600	9,600
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	11,312	11,312	11,312	11,312	11,312	11,312	7,012	7,012	7,012	7,012	7,012
ICICI Lombard General Insurance	7,800	7,800	7,800	7,800	6,980	6,980	6,980	6,980	6,980	6,980	6,980
KPIT Technologies Fresh Buy	4,467	4,467	4,467	4,467	4,467	2,760	0	0	0	0	6,300
KPR Mill Fresh Buy	0	0	0	0	0	0	0	0	0	0	6,000
Oberoi Realty Decreased Allocation	9,600	9,600	9,600	8,910	7,910	7,910	7,910	7,910	7,910	7,910	5,510
Hero Motocorp	3,130	3,130	3,130	3,490	3,490	2,980	3,720	3,720	5,010	5,010	5,010
Eris Lifesciences	0	2,200	2,200	2,200	2,200	4,700	4,700	4,700	4,700	4,700	4,700
Schaeffler India	0	0	0	0	2,030	2,030	4,394	4,394	4,394	4,394	4,394
Radico Khaitan Increased Allocation	0	0	0	0	0	0	0	0	0	3,800	4,384
S Siemens Energy	0	0	0	0	0	3,780	3,780	3,780	3,780	3,780	3,780
Godfrey Phillips	0	0	0	0	0	0	700	1,168	3,504	3,504	3,504
Blue Star	0	4,150	6,670	6,670	6,670	3,360	3,360	3,360	3,360	3,360	3,360
Navin Fluorine International	2,320	2,320	2,850	3,370	3,748	3,748	3,283	3,283	3,283	3,283	3,283
G GE Vernova T&D	0	0	0	0	0	0	0	1,382	2,502	2,502	2,502
Bharat Dynamics	5,400	5,400	5,400	8,370	5,170	3,970	3,970	3,970	0	2,100	2,100
Linde	965	965	965	965	965	965	1,705	1,705	1,705	1,705	1,705
Dixon Technologies	1,728	1,728	1,642	1,570	1,345	1,345	1,548	1,548	1,548	1,188	1,188
Hitachi Energy Increased Allocation	1,120	1,120	1,120	1,235	1,235	1,162	1,162	972	972	972	1,064
Abbott	534	534	534	534	534	534	534	534	534	534	534
MRF Fresh Buy	0	0	0	0	0	0	0	0	0	0	61
Astral	5,600	5,600	5,600	5,600	5,600	3,940	3,940	3,940	2,349	0	0
Sterling & Wilson Renewable Energy	8,800	8,800	0	0	0	0	0	0	0	0	0
Manorama Industries	16,056	15,016	15,016	12,916	12,916	12,916	9,396	9,396	9,396	0	0
REC	31,227	31,227	33,527	33,527	0	0	0	0	0	0	0
Praj Industries	8,400	0	0	0	0	0	0	0	0	0	0
Zaggle Prepaid Ocean Services Full Exit	27,305	27,305	27,305	27,305	27,305	27,305	15,305	15,305	15,305	15,305	0
K KRN Heat Exchanger and Refrigeration	7,200	10,095	10,095	0	0	0	0	0	0	0	0
BSE	2,610	2,610	2,610	2,610	5,330	4,330	4,330	0	0	0	0
Cholamandalam Investment	2,400	2,400	2,400	2,400	0	0	0	0	0	0	0
Tata Technologies	11,100	11,100	6,600	4,950	950	0	0	0	0	0	0
Triveni Turbines	18,000	18,000	13,370	13,370	13,370	0	0	0	0	0	0
Varun Beverages	27,052	0	0	0	0	0	0	0	0	0	0
Vedanta	0	13,000	13,000	13,000	13,000	13,000	0	0	0	0	0
Bharat Heavy Electricals	30,400	30,400	30,400	30,400	28,000	28,000	28,000	0	0	0	0
Deepak Nitrite	7,860	7,860	7,860	7,860	7,860	6,559	0	0	0	0	0
Lupin	5,703	5,703	5,703	5,703	5,703	5,703	0	0	0	0	0
Apollo Hospitals	920	920	920	920	920	920	0	0	0	0	0
Apollo Tyres	0	0	0	0	6,500	6,500	12,200	12,200	0	0	0
PNB Housing Finance	7,600	7,600	7,600	7,600	10,600	10,600	5,808	0	0	0	0
PI Industries	3,000	3,000	0	0	0	0	0	0	0	0	0
Titagarh Rail Systems	6,658	6,658	6,658	6,658	6,000	6,000	6,000	6,000	0	0	0
Info Edge	400	0	0	0	0	0	0	0	0	0	0
Advanced Enzyme Tech	15,100	15,100	0	0	0	0	0	0	0	0	0
Trent	2,700	2,700	2,920	3,280	3,280	2,911	1,281	1,281	1,281	0	0
KEI Industries	1,860	1,860	1,860	1,860	1,660	0	0	0	0	0	0
Endurance Technologies Full Exit	6,010	6,010	6,010	6,010	6,890	7,540	6,290	6,290	6,290	6,290	0
AU Small Finance Bank	22,400	22,400	17,900	17,900	17,900	17,900	22,000	22,000	22,000	0	0
Tube Investment	2,650	1,630	0	0	0	0	0	0	0	0	0