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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	1,01,413	1,01,413	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
N NTPC Green Energy	0	0	0	0	0	0	0	0	0	60,800	60,800
Steel Authority of India	0	0	0	29,000	42,500	42,500	42,500	42,500	42,500	42,500	42,500
V Vikran Engineering Fresh Buy	0	0	0	0	0	0	0	0	0	0	34,040
Samvardhana Motherson International	0	0	0	0	0	0	0	0	21,606	32,409	32,409
HUDCO	12,000	12,000	19,500	19,500	19,500	25,500	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
Unicommerce eSolutions	14,200	14,200	14,200	14,200	26,500	26,500	26,500	26,500	26,500	26,500	26,500
Indian Bank Decreased Allocation	20,524	20,524	20,524	20,524	20,524	23,324	23,324	23,324	23,324	25,624	24,074
Nykaa	54,500	54,500	22,249	0	0	0	0	0	0	24,000	24,000
HDFC Bank Increased Allocation	6,600	6,600	7,380	7,380	7,380	7,380	7,380	7,380	7,380	7,380	14,760
Zaggle Prepaid Ocean Services	0	0	14,438	14,438	14,438	14,438	14,438	14,438	14,438	14,438	14,438
Q Quadrant Future Tek	0	0	0	13,100	13,100	13,100	6,550	6,550	13,550	13,550	13,550
UNO Minda Decreased Allocation	16,900	16,000	15,200	15,200	15,200	15,200	15,200	15,200	15,200	15,200	12,680
AU Small Finance Bank	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785
Jindal Stainless	5,200	5,200	5,200	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Lloyds Metals & Energy Increased Allocation	0	0	7,300	7,300	7,300	7,300	7,300	8,000	8,000	8,000	10,500
Q Quality Power Electrical Equipments	0	0	0	0	0	9,200	13,492	20,500	16,540	10,225	10,225
SBI Cards	0	0	0	0	0	0	0	5,300	9,800	9,800	9,800
Coforge	1,060	1,060	1,470	1,470	1,470	1,620	1,620	1,620	8,100	8,100	8,100
Oil India	0	0	0	0	0	0	3,750	7,550	7,550	7,550	7,550
Vedanta	0	0	0	3,500	6,800	6,800	6,800	6,800	6,800	6,800	6,800
PB FinTech	4,800	4,800	4,800	6,026	6,026	6,526	6,526	6,526	6,526	6,526	6,526
Oberoi Realty	5,300	5,300	5,300	5,620	5,620	5,889	5,889	5,889	6,389	6,389	6,389
IPCA Laboratories	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850
Aurobindo Pharma	0	0	0	0	0	0	0	1,300	2,700	5,700	5,700
HEG	0	0	0	0	4,000	7,600	7,600	7,600	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
Shakti Pumps	0	0	0	0	0	0	0	0	4,400	4,400	4,400
Reliance Industries	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100
H HDB Financial Services	0	0	0	0	0	0	0	0	0	4,050	4,050
Tinna Rubber & Infrastructure	0	0	0	0	0	0	0	0	0	3,964	3,964
Triveni Turbines Decreased Allocation	9,300	9,300	9,300	9,300	9,300	6,879	6,879	6,879	6,879	6,879	3,679
Endurance Technologies	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180
Lupin	6,450	6,450	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
APL Apollo Tubes	0	0	0	1,990	1,990	1,990	1,990	2,613	2,613	2,613	2,613
Max Healthcare Institute Decreased Allocation	0	0	0	2,939	2,939	3,639	3,639	3,639	3,639	3,639	2,439
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	0	0	1,500	1,500
Manorama Industries Decreased Allocation	4,300	6,700	8,250	8,250	8,250	8,250	6,650	6,650	6,650	2,699	1,499
ICICI Bank	0	0	0	0	800	1,240	1,240	1,460	1,460	1,460	1,460
S Siemens Energy	0	0	0	0	0	0	0	0	1,200	1,200	1,200
Navin Fluorine International	1,200	1,200	1,200	1,200	1,200	1,480	1,480	1,480	1,480	830	830
Schaeffler India	0	0	0	0	0	0	0	0	0	815	815
Dixon Technologies	1,000	1,000	904	904	904	946	946	596	596	806	806
Trent	1,400	1,400	1,400	1,400	1,400	1,400	800	800	800	800	800
Hero Motocorp	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	0	760	760
Apollo Hospitals	0	0	0	486	486	486	486	486	486	486	486
Abbott	280	280	280	280	280	280	280	280	280	280	280
Cholamandalam Investment	4,000	4,000	4,000	1,219	1,219	1,219	1,219	219	219	219	219
Hitachi Energy	300	300	300	360	360	360	360	360	200	200	200
A Ami Organics	0	0	0	744	744	744	1,488	1,488	0	0	0
Sterling & Wilson Renewable Energy	4,700	4,700	4,700	4,700	4,700	10,400	10,400	10,400	8,300	0	0
REC	14,865	14,865	14,865	14,865	14,865	14,865	14,865	0	0	0	0
KPIT Technologies	0	0	1,100	2,260	3,310	3,310	0	0	0	0	0
Praj Industries	4,900	4,900	4,900	4,900	0	0	0	0	0	0	0
K KRN Heat Exchanger and Refrigeration	0	2,300	2,300	2,300	2,300	2,300	0	0	0	0	0
C Carraro	0	0	4,830	4,830	4,830	0	0	0	0	0	0
BSE	0	0	700	1,000	1,000	0	0	0	0	0	0
Indus Towers	26,900	26,900	26,900	0	0	0	0	0	0	0	0
Tata Technologies	7,870	7,870	7,870	5,777	2,577	0	0	0	0	0	0
Bharat Dynamics	2,850	2,850	2,850	2,850	2,850	4,050	4,560	2,910	0	0	0
Marico	10,525	10,525	0	0	0	0	0	0	0	0	0
Varun Beverages	13,455	13,455	7,881	7,881	0	0	0	0	0	0	0
Bharat Heavy Electricals	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	0	0	0
Colgate Palmolive	750	750	0	0	0	0	0	0	0	0	0
Deepak Nitrite	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	0	0
Tata Consultancy Services	850	850	850	0	0	0	0	0	0	0	0
Blue Star	0	0	0	1,630	2,130	2,130	2,130	0	0	0	0
Linde	886	886	398	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	5,000	5,000	0	0	0	0	0	0	0	0	0
PNB Housing Finance	4,800	4,800	4,800	4,800	4,800	4,800	4,800	6,306	6,306	0	0
Star Health Insurance	1,600	1,600	0	0	0	0	0	0	0	0	0
PI Industries	1,575	1,575	1,575	1,575	1,575	0	0	0	0	0	0
Titagarh Rail Systems	3,761	3,761	3,761	3,761	3,761	3,761	3,761	2,961	0	0	0
SKF India	950	0	0	0	0	0	0	0	0	0	0
Info Edge	1,620	1,620	1,620	0	0	0	0	0	0	0	0
Advanced Enzyme Tech	8,100	8,100	8,100	8,100	3,100	0	0	0	0	0	0
Tube Investment	1,245	1,245	1,245	1,245	0	0	0	0	0	0	0