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AMC:

Scheme:

Stock	Dec 2024	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	1,01,413	1,01,413	1,01,413	1,01,413	1,30,994	1,30,994	1,30,994	1,84,000	1,84,000	2,09,000	2,36,500	2,36,500
N NTPC Green Energy	0	0	0	0	0	0	0	60,800	60,800	60,800	60,800	60,800
Steel Authority of India	0	29,000	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500
V Vikran Engineering	0	0	0	0	0	0	0	0	34,040	34,040	34,040	34,040
Samvardhana Motherson International	0	0	0	0	0	0	21,606	32,409	32,409	32,409	32,409	32,409
HUDCO	19,500	19,500	19,500	25,500	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
Federal Bank	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
Unicommerce eSolutions	14,200	14,200	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500
Nykaa	22,249	0	0	0	0	0	0	24,000	24,000	24,000	24,000	24,000
Indian Bank	20,524	20,524	20,524	23,324	23,324	23,324	23,324	25,624	24,074	24,074	20,174	20,174
Bansal Wire Industries	0	0	0	0	0	0	0	0	0	0	16,110	16,110
HDFC Bank	7,380	7,380	7,380	7,380	7,380	7,380	7,380	7,380	14,760	14,760	14,760	14,760
Zaggle Prepaid Ocean Services	14,438	14,438	14,438	14,438	14,438	14,438	14,438	14,438	14,438	14,438	14,438	14,438
Jindal Stainless	5,200	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Lloyds Metals & Energy	7,300	7,300	7,300	7,300	7,300	8,000	8,000	8,000	10,500	10,500	10,500	10,500
UNO Minda	15,200	15,200	15,200	15,200	15,200	15,200	15,200	15,200	12,680	10,080	10,080	10,080
SBI Cards	0	0	0	0	0	5,300	9,800	9,800	9,800	9,800	9,800	9,800
Coforge	1,470	1,470	1,470	1,620	1,620	1,620	8,100	8,100	8,100	8,100	9,490	9,490
Q Quality Power Electrical Equipments	0	0	0	9,200	13,492	20,500	16,540	10,225	10,225	10,225	9,275	9,275
Aurobindo Pharma	0	0	0	0	0	1,300	2,700	5,700	5,700	5,700	7,150	7,150
Vedanta	0	3,500	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800
PB FinTech	4,800	6,026	6,026	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526
Oberoi Realty	5,300	5,620	5,620	5,889	5,889	5,889	6,389	6,389	6,389	6,389	6,389	6,389
HEG	0	0	4,000	7,600	7,600	7,600	5,300	5,300	5,300	5,300	5,300	5,300
ICICI Lombard General Insurance	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
Bharat Dynamics	2,850	2,850	2,850	4,050	4,560	2,910	0	0	0	4,300	4,300	4,300
Reliance Industries	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100
Tinna Rubber and Infrastructure	0	0	0	0	0	0	0	3,964	3,964	3,964	3,964	3,964
Bharti Hexacom	0	0	0	0	0	0	0	0	0	0	3,830	3,830
Cholamandalam Financial Holdings	0	0	0	0	0	0	0	0	0	1,850	3,600	3,600
Endurance Technologies	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180
Lupin	3,084	3,084	3,084	3,084	3,084	3,084	3,084	3,084	3,084	3,084	3,084	3,084
Astral	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Max Healthcare Institute	0	2,939	2,939	3,639	3,639	3,639	3,639	3,639	2,439	2,439	2,439	2,439
Ganesha Ecosphere Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,300
Shakti Pumps Decreased Allocation	0	0	0	0	0	0	4,400	4,400	4,400	4,400	4,400	1,962
Schaeffler India	0	0	0	0	0	0	0	815	815	815	1,615	1,615
Xpro Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,550
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	1,500
ICICI Bank	0	0	800	1,240	1,240	1,460	1,460	1,460	1,460	1,460	1,460	1,460
KPIT Technologies Fresh Buy	1,100	2,260	3,310	3,310	0	0	0	0	0	0	0	1,400
HDFC AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,240
S Siemens Energy	0	0	0	0	0	0	1,200	1,200	1,200	1,200	1,200	1,200
Navin Fluorine International	1,200	1,200	1,200	1,480	1,480	1,480	1,480	830	830	830	830	830
Dixon Technologies	904	904	904	946	946	596	596	806	806	806	806	806
Hero Motocorp	1,400	1,400	1,400	1,400	1,400	1,400	0	760	760	760	760	760
Apollo Hospitals	0	486	486	486	486	486	486	486	486	486	486	486
Abbott	280	280	280	280	280	280	280	280	280	280	280	280
Cholamandalam Investment	4,000	1,219	1,219	1,219	1,219	219	219	219	219	219	219	219
Hitachi Energy	300	360	360	360	360	360	200	200	200	200	200	200
Triveni Turbines	9,300	9,300	9,300	6,879	6,879	6,879	6,879	6,879	3,679	79	79	79
A Acutaas Chemicals	0	744	744	744	1,488	1,488	0	0	0	0	0	0
Sterling & Wilson Renewable Energy	4,700	4,700	4,700	10,400	10,400	10,400	8,300	0	0	0	0	0
Manorama Industries	8,250	8,250	8,250	8,250	6,650	6,650	6,650	2,699	1,499	1,499	0	0
REC	14,865	14,865	14,865	14,865	14,865	0	0	0	0	0	0	0
Praj Industries	4,900	4,900	0	0	0	0	0	0	0	0	0	0
Q Quadrant Future Tek Full Exit	0	13,100	13,100	13,100	6,550	6,550	13,550	13,550	13,550	13,550	13,550	0
K KRN Heat Exchanger and Refrigeration	2,300	2,300	2,300	2,300	0	0	0	0	0	0	0	0
C Carraro	4,830	4,830	4,830	0	0	0	0	0	0	0	0	0
BSE	700	1,000	1,000	0	0	0	0	0	0	0	0	0
Indus Towers	26,900	0	0	0	0	0	0	0	0	0	0	0
Tata Technologies	7,870	5,777	2,577	0	0	0	0	0	0	0	0	0
Varun Beverages	7,881	7,881	0	0	0	0	0	0	0	0	0	0
Bharat Heavy Electricals	17,000	17,000	17,000	17,000	17,000	17,000	0	0	0	0	0	0
Oil India	0	0	0	0	3,750	7,550	7,550	7,550	7,550	0	0	0
Deepak Nitrite	4,200	4,200	4,200	4,200	4,200	4,200	4,200	0	0	0	0	0
Tata Consultancy Services	850	0	0	0	0	0	0	0	0	0	0	0
Blue Star	0	1,630	2,130	2,130	2,130	0	0	0	0	0	0	0
Linde	398	0	0	0	0	0	0	0	0	0	0	0
IPCA Laboratories	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	850	0	0
PNB Housing Finance	4,800	4,800	4,800	4,800	4,800	6,306	6,306	0	0	0	0	0
PI Industries	1,575	1,575	1,575	0	0	0	0	0	0	0	0	0
Titagarh Rail Systems	3,761	3,761	3,761	3,761	3,761	2,961	0	0	0	0	0	0
Info Edge	1,620	0	0	0	0	0	0	0	0	0	0	0
APL Apollo Tubes	0	1,990	1,990	1,990	1,990	2,613	2,613	2,613	2,613	2,613	0	0
H HDB Financial Services	0	0	0	0	0	0	0	4,050	4,050	4,050	0	0
Advanced Enzyme Tech	8,100	8,100	3,100	0	0	0	0	0	0	0	0	0
Trent Full Exit	1,400	1,400	1,400	1,400	800	800	800	800	800	800	800	0
AU Small Finance Bank	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785	0	0
Tube Investment	1,245	1,245	0	0	0	0	0	0	0	0	0	0