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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
Ujjivan Small Finance Bank Increased Allocation	0	0	0	0	0	0	11,50,000	11,50,000	11,50,000	12,59,595	15,59,595
HDFC Bank	2,65,450	2,65,450	2,77,450	3,31,450	3,46,450	3,46,450	3,46,450	3,84,950	7,69,900	7,69,900	7,69,900
IDFC First Bank	0	0	0	0	0	0	0	6,00,000	6,00,000	6,00,000	6,00,000
Punjab National Bank	2,92,340	0	0	0	0	0	0	4,50,000	5,35,000	5,35,000	5,35,000
ICICI Bank	3,00,000	3,40,000	3,40,000	3,51,000	3,76,000	3,76,000	3,76,000	3,91,000	3,91,000	3,91,000	3,91,000
Canara Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,60,000
State Bank of India	1,71,500	2,01,500	1,51,500	1,51,500	1,66,500	1,50,000	1,50,000	2,46,200	2,71,200	2,71,200	2,71,200
Karur Vysya Bank	1,00,000	1,75,000	1,75,000	1,75,000	1,75,000	2,25,000	2,25,000	2,25,000	2,70,000	2,70,000	2,70,000
Aditya Birla Capital	0	0	0	0	0	0	2,25,000	2,60,000	2,60,000	2,60,000	2,60,000
Axis Bank	1,15,000	1,15,000	1,15,000	1,30,000	1,45,000	1,45,000	1,45,000	1,15,000	1,25,000	1,25,000	1,25,000
RBL Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,07,000
Bajaj Finance	11,976	14,476	11,976	11,976	11,976	11,976	1,19,760	94,760	1,04,760	1,04,760	1,04,760
Kotak Bank Increased Allocation	73,400	73,400	73,400	70,000	70,000	58,000	58,000	65,500	75,500	80,000	1,00,000
Poonawalla Fincorp Fresh Buy	70,000	70,000	0	0	0	0	0	0	0	0	90,000
Federal Bank Fresh Buy	0	1,10,000	1,20,000	1,20,000	1,20,000	0	0	0	0	0	75,000
Indian Bank	0	40,000	55,000	65,000	65,000	50,000	0	0	75,000	75,000	75,000
HDFC Life Insurance	40,000	40,000	40,000	40,000	50,000	50,000	60,000	70,000	70,000	70,000	70,000
AU Small Finance Bank	41,376	0	0	0	40,000	50,000	70,000	55,000	70,000	70,000	70,000
T Treasury Bill	0	0	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
One 97 Communications Increased Allocation	57,000	57,000	0	0	0	45,000	53,000	38,000	38,000	48,000	54,500
Bajaj Finserv	37,500	12,500	22,500	35,500	42,000	50,000	50,000	22,500	22,500	42,500	42,500
SBI Life Insurance	0	15,000	20,000	20,000	0	18,000	25,300	35,300	35,300	35,300	35,300
360 One WAM Fresh Buy	24,000	24,000	0	0	0	0	0	0	0	0	35,000
Cholamandalam Investment	20,000	35,000	35,000	35,000	25,000	25,000	25,000	25,000	25,000	32,500	32,500
CDSL	0	0	0	0	0	25,000	30,000	35,000	35,000	30,000	30,000
ICICI Lombard General Insurance	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	24,000	27,500	27,500
PB FinTech	16,000	11,000	21,000	21,000	21,000	21,000	23,500	40,000	40,000	18,000	18,000
Prudent Corporate Advisory Services	0	0	12,500	12,500	15,000	15,000	15,000	13,360	13,360	13,360	13,360
HDFC AMC	6,000	6,000	12,000	12,000	12,000	17,000	14,500	14,500	14,500	10,500	10,500
MCX	4,500	4,500	4,500	4,500	0	0	4,000	5,500	5,500	8,500	8,500
CRISIL	5,125	6,375	5,875	0	0	0	0	0	0	0	0
SBI Cards	0	0	0	0	30,000	30,000	45,000	0	0	0	0
REC	77,000	77,000	77,000	77,000	0	0	0	0	0	0	0
Indusind Bank	0	0	0	0	40,000	30,000	0	0	0	0	0
BSE	7,500	7,500	0	6,500	6,500	19,500	0	0	0	0	0
Power Finance Corporation	1,00,000	1,00,000	1,00,000	1,00,000	1,25,000	0	0	0	0	0	0
KFin Technologies	0	20,000	20,000	30,000	30,000	30,000	30,000	0	0	0	0
B Bajaj Housing Finance	1,70,000	0	0	0	0	0	0	0	0	0	0
Muthoot Finance	20,000	20,000	20,000	11,500	0	0	0	0	0	0	0
City Union Bank	1,25,000	1,75,000	1,75,000	1,75,000	1,75,000	3,25,000	1,50,000	0	0	0	0
PNB Housing Finance	0	30,000	30,000	40,000	30,000	30,000	50,000	57,500	0	0	0
Star Health Insurance	0	0	75,000	75,000	75,000	75,000	0	0	0	0	0
Computer Age Management Services	6,000	0	0	0	0	0	0	0	0	0	0
Union Bank of India	0	0	0	0	0	0	2,70,000	0	0	0	0
Shriram Finance	8,500	42,500	42,500	40,000	0	0	0	0	0	0	0
Angel One	9,000	0	0	0	0	0	0	0	0	0	0
H HDB Financial Services	0	0	0	0	0	0	0	55,892	55,892	0	0