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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
V Vishal Mega Mart Increased Allocation	0	6,41,060	6,41,060	9,50,000	9,50,000	9,50,000	10,50,000	14,00,000	14,00,000	14,00,000	15,00,000
Hindustan Petroleum	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	9,00,000
HDFC Bank	2,50,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	6,50,000	6,50,000
S Swiggy Increased Allocation	0	0	0	0	0	0	0	0	2,00,000	5,00,000	6,25,000
Nykaa Fresh Buy	0	0	0	0	0	0	0	0	0	0	6,00,000
Bharat Electronics	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	3,50,000	2,75,000	2,75,000	4,75,000	4,75,000
ICICI Bank	2,00,000	2,75,000	3,00,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,50,000	3,50,000
Tata Power	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	8,00,000	8,00,000	8,00,000	3,50,000	3,50,000
Shriram Finance	0	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Max Healthcare Institute	0	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000
Bharti Airtel	0	0	0	0	0	0	2,00,000	2,00,000	2,00,000	2,25,000	2,25,000
One 97 Communications Increased Allocation	0	0	0	0	0	0	0	1,00,000	0	1,00,000	2,25,000
Indian Hotels Company	0	0	0	0	0	0	0	1,00,000	1,00,000	2,00,000	2,00,000
Poonawalla Fincorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,75,000
Tech Mahindra	0	0	0	0	0	0	50,000	1,15,000	1,15,000	1,67,500	1,67,500
ICICI Lombard General Insurance	1,45,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000
Infosys	0	80,000	1,60,000	0	0	2,00,000	2,00,000	1,50,000	1,50,000	1,50,000	1,50,000
Sun Pharmaceutical Decreased Allocation	0	0	1,00,000	1,00,000	1,00,000	1,50,000	2,25,000	2,25,000	2,25,000	2,25,000	1,20,000
Larsen & Toubro	0	0	50,000	50,000	50,000	50,000	40,000	40,000	40,000	75,000	75,000
H Hyundai Motor India Increased Allocation	0	0	0	0	0	0	0	0	0	40,000	75,000
I Inventurus Knowledge Solutions	0	0	0	0	0	0	0	50,000	50,000	75,000	75,000
Mahindra & Mahindra Increased Allocation	90,000	90,000	90,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	60,000
Kotak Bank Decreased Allocation	1,30,000	0	0	50,000	1,10,000	1,50,000	1,80,000	1,80,000	1,80,000	1,80,000	45,000
Navin Fluorine International Fresh Buy	0	0	0	0	0	0	0	0	0	0	30,000
Interglobe Aviation Decreased Allocation	0	0	0	0	0	0	15,000	32,500	35,000	40,000	30,000
MCX Increased Allocation	0	25,000	33,000	45,000	45,000	45,000	20,000	20,000	20,000	20,000	30,000
G GE Vernova T&D Decreased Allocation	1,00,000	1,00,000	1,00,000	1,00,000	1,25,000	1,25,000	50,000	39,529	39,529	30,000	27,100
Siemens	35,000	35,000	0	0	0	0	0	0	0	0	0
Zydus Life Science	0	1,89,000	2,10,000	2,10,000	2,10,000	0	0	0	0	0	0
Asian Paints	0	0	0	0	0	1,25,000	0	0	0	0	0
Bank of Baroda Full Exit	8,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	11,00,000	0
Hindustan Unilever	0	0	0	0	0	0	75,000	0	0	0	0
KPIT Technologies	2,00,000	0	0	0	0	0	0	0	0	0	0
Wipro	0	9,50,000	10,25,000	11,00,000	11,00,000	5,00,000	0	0	0	0	0
Metropolis Healthcare	90,642	1,05,642	1,05,642	1,05,642	0	0	0	0	0	0	0
Havells	2,00,000	2,00,000	2,00,000	2,00,000	1,00,000	0	0	0	0	0	0
Varun Beverages	0	0	0	1,50,000	4,00,000	0	0	0	0	0	0
Clean Science & Technology	10,698	0	0	0	0	0	0	0	0	0	0
Oil India	5,00,000	3,50,000	4,25,000	5,50,000	0	0	3,00,000	3,00,000	2,00,000	0	0
Lupin	0	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	0	0
PB FinTech	3,13,570	2,80,000	1,40,000	1,40,000	1,40,000	0	0	0	0	0	0
TVS Motors	1,50,000	1,10,000	55,000	35,000	0	0	0	0	0	0	0
PNB Housing Finance	4,40,842	4,40,842	4,40,842	4,50,000	4,50,000	3,50,000	2,50,000	2,50,000	2,50,000	0	0
NTPC	10,00,000	0	0	0	0	0	0	0	0	0	0
Power Grid Corporation of India	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	5,00,000	0	0	0	0	0
E Eternal	11,00,000	11,00,000	11,00,000	8,50,000	9,25,000	6,00,000	0	0	0	0	0
Page Industries Full Exit	0	0	0	0	4,000	5,000	5,000	5,000	5,000	5,000	0
Samvardhana Motherson International	0	0	0	0	10,00,000	13,00,000	5,00,000	0	0	0	0
KEI Industries	26,316	0	0	0	0	0	0	0	0	0	0
Kaynes Technology India	0	0	0	14,767	35,000	35,000	35,000	0	0	0	0
Dixon Technologies	0	0	0	0	6,000	6,000	0	0	0	0	0