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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
S Sagility Increased Allocation	0	0	0	0	0	0	0	30,00,000	30,00,000	30,00,000	35,00,000
E Eternal	13,34,500	13,34,500	13,34,500	13,34,500	13,34,500	12,04,500	11,44,500	11,44,500	11,44,500	11,94,500	11,94,500
T Treasury Bill	0	0	0	0	0	0	0	0	0	10,00,000	10,00,000
Nykaa	9,40,000	9,40,000	9,40,000	8,90,000	8,90,000	8,90,000	8,90,000	8,90,000	8,90,000	8,90,000	8,90,000
Jtekt Increased Allocation	0	0	0	0	0	0	0	0	6,00,000	6,00,000	7,62,768
S Swiggy	0	60,804	60,804	0	0	0	0	0	4,50,000	5,30,000	5,30,000
One 97 Communications	0	0	0	0	0	0	0	2,45,000	2,70,000	2,70,000	2,70,000
ICICI Bank	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000
Bajaj Finance	0	0	0	0	17,000	23,000	23,000	23,000	2,30,000	2,30,000	2,30,000
Archean Chemical Industries	0	0	0	0	0	0	1,78,904	2,23,904	2,23,904	2,23,904	2,23,904
Bharti Airtel	2,29,358	2,29,358	2,29,358	2,47,358	2,47,358	2,47,358	2,14,858	2,14,858	2,14,858	2,13,108	2,13,108
PB FinTech	2,43,600	2,43,600	2,31,600	1,68,600	1,68,600	1,84,600	1,84,600	1,84,600	1,84,600	1,84,600	1,84,600
Info Edge	58,100	58,100	58,100	58,100	52,600	52,600	42,600	2,13,000	1,81,000	1,81,000	1,81,000
KFin Technologies	1,90,000	1,90,000	1,90,000	1,40,000	1,40,000	1,40,000	1,30,000	1,30,000	1,80,000	1,80,000	1,80,000
T Travel Food Services	0	0	0	0	0	0	0	0	0	1,75,000	1,75,000
Sun Pharmaceutical	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
H Hexaware Technologies	0	0	0	0	84,251	1,62,251	1,62,251	1,62,251	1,62,251	1,62,251	1,62,251
Reliance Industries	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,47,600	1,47,600
Max Financial Services	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,43,500	1,43,500	1,43,500	1,43,500
KPIT Technologies	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,71,000	1,21,000	1,21,000	1,21,000
TVS Motors	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,18,000	1,18,000	1,18,000
Concord Biotech	0	0	4,400	59,400	82,471	1,22,471	1,22,471	1,22,471	1,16,321	1,16,321	1,16,321
Tega Industries	1,11,860	1,12,397	1,12,397	1,12,397	1,12,397	1,12,397	1,12,397	1,12,397	1,12,397	1,06,797	1,06,797
Sona BLW Precision Forgings	2,55,000	2,55,000	2,55,000	2,13,676	2,13,676	2,13,676	0	0	0	1,00,000	1,00,000
TBO Tek	1,07,050	1,08,573	1,08,573	1,08,573	1,18,573	1,18,573	1,18,573	1,18,573	98,073	98,073	98,073
Infosys Decreased Allocation	2,53,000	2,53,000	2,53,000	2,53,000	1,65,050	1,56,750	1,56,750	1,56,750	1,56,750	1,25,750	95,750
Cummins	0	0	0	0	40,000	75,200	75,200	75,200	75,200	75,200	75,200
H Hyundai Motor India	0	0	0	0	0	0	0	0	65,000	65,000	65,000
Mahindra & Mahindra	0	0	0	50,000	50,000	50,000	70,000	63,000	63,000	63,000	63,000
Computer Age Management Services Increased Allocation	63,000	63,000	63,000	58,000	58,000	49,000	49,000	49,000	49,000	49,000	59,000
Linde	42,774	42,774	42,774	57,774	57,774	57,774	57,774	57,774	57,774	57,774	57,774
Navin Fluorine International	0	0	0	0	52,000	52,000	46,800	49,800	49,800	49,800	49,800
Divis Laboratories	43,700	43,700	43,700	43,700	43,700	43,700	43,700	39,200	39,200	39,200	39,200
Interglobe Aviation Increased Allocation	0	0	0	0	0	0	0	0	26,500	26,500	34,500
Trent	60,000	52,000	52,000	52,000	44,000	40,000	30,000	30,000	30,000	30,000	30,000
MCX	44,000	44,000	54,000	54,000	54,000	54,000	43,500	39,150	27,225	27,225	27,225
Amber Enterprises	0	0	0	0	0	22,000	22,000	22,000	22,000	27,000	27,000
PI Industries	63,500	63,500	63,500	63,500	36,500	36,500	36,500	26,500	26,500	26,500	26,500
Pfizer	0	0	0	0	0	0	0	22,879	22,879	22,879	22,879
Hitachi Energy	23,297	23,297	23,297	23,297	21,797	22,238	22,238	21,138	19,024	19,124	19,124
3M India	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964
Bosch	9,700	9,700	9,700	4,539	4,539	4,539	4,539	4,539	4,539	4,539	4,539
Honeywell Automation	4,500	4,500	4,500	4,500	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Protean e-Gov Technologies	1,25,000	1,98,600	2,17,600	1,58,279	1,38,279	1,24,279	1,24,279	0	0	0	0
Latent View Analytics	3,34,000	3,34,000	3,34,000	2,45,002	1,15,002	0	0	0	0	0	0
N NTPC Green Energy	0	14,03,543	14,03,543	6,03,543	6,03,543	0	0	0	0	0	0
ABB	35,600	35,600	35,600	35,600	35,600	35,600	35,600	0	0	0	0
BSE	39,700	39,700	54,700	59,700	50,700	0	0	0	0	0	0
Tata Technologies	1,36,000	1,35,030	1,35,030	0	0	0	0	0	0	0	0
Tata Motors	99,000	1,09,000	0	0	0	0	0	0	0	0	0
G GE Vernova T&D	1,29,032	1,99,032	2,49,032	1,59,895	1,14,895	1,14,895	0	0	0	0	0
Westlife Foodworld	1,28,727	1,28,727	0	0	0	0	0	0	0	0	0
IRCTC	2,05,000	0	0	0	0	0	0	0	0	0	0
W Waaree Energies	41,171	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	81,000	81,000	72,400	72,400	52,400	52,400	52,400	0	0	0	0
Mrs. Bectors Food Full Exit	1,58,200	1,58,200	1,58,200	1,58,200	1,58,200	1,58,200	1,58,200	1,58,200	1,58,200	1,58,200	0
J B Chemicals and Pharmaceuticals	92,017	89,621	89,621	89,621	89,621	89,621	89,621	89,621	89,621	0	0
Maruti Suzuki	0	0	0	20,000	20,000	20,000	7,500	7,500	0	0	0
Angel One	0	0	0	17,800	30,800	30,800	0	0	0	0	0
Oracle Financial Services Software	25,582	25,582	20,682	20,682	20,682	20,682	20,682	20,682	20,682	0	0
Amara Raja Energy & Mobility	1,08,097	1,08,097	1,08,097	1,18,097	1,18,097	1,18,097	0	0	0	0	0
Dixon Technologies	16,800	16,800	16,800	16,800	16,800	8,300	8,300	7,000	0	0	0
Jyoti CNC Automation	2,23,750	2,23,750	2,23,750	2,23,640	1,87,806	1,87,806	1,87,806	1,68,806	1,41,672	0	0