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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
Bank of Maharashtra	0	0	0	0	0	0	0	0	0	3,03,600	3,03,600	3,03,600
V Vikran Engineering Increased Allocation	0	0	0	0	0	0	0	0	0	0	65,564	1,39,178
N NTPC Green Energy	0	0	0	0	0	0	0	0	0	1,03,500	1,03,500	1,03,500
HUDCO	23,000	23,000	37,500	44,500	44,500	57,096	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	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	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	39,684
Nykaa Increased Allocation	1,02,100	1,02,100	41,970	0	0	0	0	0	0	0	20,001	31,201
HDFC Bank	12,300	12,300	13,750	13,750	13,750	13,750	13,750	13,750	10,000	11,300	25,734	25,734
UNO Minda	29,600	29,600	28,100	28,100	28,100	28,100	28,100	28,100	28,100	28,100	24,640	24,640
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	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	21,800
Q Quality Power Electrical Equipments Decreased Allocation	0	0	0	0	9,619	21,754	27,507	32,007	32,007	24,007	24,007	18,107
Coforge	2,000	2,000	2,770	2,973	2,973	3,157	3,157	3,157	16,735	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	16,506
SBI Cards	0	0	0	0	0	0	0	0	15,500	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	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	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	13,870
PB FinTech	9,000	9,000	9,000	11,375	11,375	12,375	12,375	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	11,050
ICICI Bank	0	0	0	0	1,500	2,550	2,550	2,961	2,961	2,961	9,901	9,901
Shakti Pumps	0	0	0	0	0	0	0	0	9,600	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	9,396
C Carraro	0	0	9,366	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	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	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	7,800
Max Healthcare Institute	0	0	0	11,312	11,312	11,312	11,312	11,312	11,312	7,012	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	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	6,290
Hero Motocorp Increased Allocation	3,130	3,130	3,130	3,130	3,130	3,130	3,490	3,490	2,980	3,720	3,720	5,010
Eris Lifesciences	0	0	0	0	2,200	2,200	2,200	2,200	4,700	4,700	4,700	4,700
Schaeffler India	0	0	0	0	0	0	0	2,030	2,030	4,394	4,394	4,394
S Siemens Energy	0	0	0	0	0	0	0	0	3,780	3,780	3,780	3,780
Godfrey Phillips Increased Allocation	0	0	0	0	0	0	0	0	0	700	1,168	3,504
Blue Star	0	0	0	0	4,150	6,670	6,670	6,670	3,360	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	3,283
G GE Vernova T&D Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,382	2,502
Astral Decreased Allocation	5,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600	3,940	3,940	3,940	2,349
Linde	1,898	1,898	965	965	965	965	965	965	965	1,705	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	1,548
Trent	2,700	2,700	2,700	2,700	2,700	2,920	3,280	3,280	2,911	1,281	1,281	1,281
Hitachi Energy	150	150	855	1,120	1,120	1,120	1,235	1,235	1,162	1,162	972	972
Abbott	534	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	0
REC	28,027	28,027	28,027	31,227	31,227	33,527	33,527	0	0	0	0	0
KPIT Technologies	0	0	2,237	4,467	4,467	4,467	4,467	4,467	2,760	0	0	0
Praj Industries	8,400	8,400	8,400	8,400	0	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	0
BSE	0	0	1,360	2,610	2,610	2,610	2,610	5,330	4,330	4,330	0	0
Cholamandalam Investment	7,500	7,500	7,500	2,400	2,400	2,400	2,400	0	0	0	0	0
Indus Towers	50,600	50,600	50,600	0	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	0
Triveni Turbines	18,000	18,000	18,000	18,000	18,000	13,370	13,370	13,370	0	0	0	0
Bharat Dynamics Full Exit	5,400	5,400	5,400	5,400	5,400	5,400	8,370	5,170	3,970	3,970	3,970	0
Marico	20,000	20,000	0	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	0
Vedanta	0	0	0	0	13,000	13,000	13,000	13,000	13,000	0	0	0
Bharat Heavy Electricals	30,400	30,400	30,400	30,400	30,400	30,400	30,400	28,000	28,000	28,000	0	0
Colgate Palmolive	1,400	1,400	0	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	0
Lupin	12,250	12,250	5,703	5,703	5,703	5,703	5,703	5,703	5,703	0	0	0
Apollo Hospitals	0	0	0	920	920	920	920	920	920	0	0	0
Apollo Tyres Full Exit	0	0	0	0	0	0	0	6,500	6,500	12,200	12,200	0
Tata Consultancy Services	1,500	1,500	1,500	0	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	0
PNB Housing Finance	7,600	7,600	7,600	7,600	7,600	7,600	7,600	10,600	10,600	5,808	0	0
Star Health Insurance	3,500	3,500	0	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	0
Titagarh Rail Systems Full Exit	6,658	6,658	6,658	6,658	6,658	6,658	6,658	6,000	6,000	6,000	6,000	0
SKF India	1,825	0	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	0
Advanced Enzyme Tech	15,100	15,100	15,100	15,100	15,100	0	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	0
Tube Investment	2,650	2,650	2,650	2,650	1,630	0	0	0	0	0	0	0