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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
D Debt	58,21,800	65,21,800	65,21,800	55,21,800	60,21,800	70,21,800	75,21,800	72,21,800	72,21,800	74,21,800	69,21,800
S Sagility	8,22,847	8,22,847	8,22,847	8,22,847	8,22,847	8,22,847	10,12,847	10,12,847	10,12,847	10,12,847	10,12,847
Anzen India Energy Yield Plus Trust	0	0	0	0	10,00,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Ujjivan Small Finance Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	7,19,282
V Vishal Mega Mart	0	0	0	0	0	0	0	3,42,222	3,42,222	3,42,222	3,42,222
Punjab National Bank	0	0	0	0	0	0	0	0	0	3,13,732	3,13,732
E Eternal	1,35,000	1,35,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	2,15,000	2,65,000	2,65,000
Bharat Heavy Electricals	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
HDFC Bank	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,10,000	1,10,000	1,10,000	1,10,000	2,20,000	2,20,000
I Indiqube Spaces	0	0	0	0	0	0	0	0	1,83,645	1,83,645	1,83,645
City Union Bank	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
NTPC	1,08,000	1,08,000	1,24,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
ICICI Bank Decreased Allocation	97,000	97,000	97,000	97,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,05,300
Reliance Industries	72,000	72,000	79,000	79,000	79,000	91,000	91,000	91,000	81,900	81,900	81,900
Ambuja Cements	44,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000
AU Small Finance Bank	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	59,400	59,400	59,400
D Debenture	58,142	58,142	58,142	58,142	58,142	58,142	58,142	58,142	58,142	58,142	58,142
Infosys	80,000	80,000	80,000	72,800	50,600	56,700	56,700	56,700	56,700	56,700	56,700
T Travel Food Services	0	0	0	0	0	0	0	0	36,000	55,200	55,200
Fortis Healthcare	0	0	0	0	0	0	0	35,000	55,000	55,000	55,000
Nippon Life India AMC	0	0	0	0	0	0	0	0	0	50,000	50,000
Hindalco Industries	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000
State Bank of India	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Tech Mahindra	15,000	15,000	15,000	15,000	0	25,000	25,000	25,000	28,750	43,010	43,010
Bharti Airtel	46,000	46,000	46,000	46,000	46,000	43,700	43,700	43,700	41,515	41,515	41,515
Axis Bank	30,000	0	0	0	0	0	35,000	35,000	35,000	35,000	35,000
Max Healthcare Institute	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
Bajaj Finance	0	0	0	3,000	3,000	3,000	3,000	30,000	30,000	30,000	30,000
One 97 Communications	0	0	0	0	0	0	0	30,000	30,000	30,000	30,000
Max Financial Services	32,200	32,200	32,200	32,200	32,200	32,200	29,200	29,200	29,200	29,200	29,200
Kotak Bank	0	19,000	19,000	19,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Cholamandalam Investment Decreased Allocation	20,000	20,000	20,000	30,000	33,000	33,000	33,000	33,000	33,000	33,000	23,911
Larsen & Toubro	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	23,800	23,800
Cipla	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
Adani Ports & SEZ	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
PB FinTech	22,500	21,300	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200
H Hyundai Motor India	0	0	0	0	0	0	0	0	16,000	16,000	16,000
Radico Khaitan	0	0	0	0	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Mahindra & Mahindra	17,000	17,000	17,000	17,000	17,000	17,000	15,300	15,300	15,300	15,300	15,300
G GE Vernova T&D	51,403	51,403	38,590	38,590	38,590	14,590	14,590	14,590	14,590	14,590	14,590
Concord Biotech	0	1,100	1,100	15,100	15,100	15,100	15,100	14,300	14,300	14,300	14,300
Titan	0	0	0	0	0	0	0	14,000	14,000	14,000	14,000
TVS Motors Increased Allocation	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,650
Interglobe Aviation	0	0	0	0	0	0	0	10,500	10,500	12,500	12,500
Divis Laboratories	13,200	13,200	13,200	13,200	13,200	13,200	11,800	11,800	11,800	11,800	11,800
Britannia Industries Increased Allocation	0	0	0	0	0	0	5,000	9,850	9,850	9,850	11,350
Cummins	0	0	0	0	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Navin Fluorine International Increased Allocation	11,701	11,701	11,701	11,701	11,701	10,501	8,901	8,901	8,901	8,901	9,801
Persistent Systems	0	6,200	6,200	6,200	6,200	6,200	6,200	6,200	7,450	7,450	7,450
LTI Mindtree	0	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600
Mrs. Bectors Food Decreased Allocation	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	26,115	6,038
Linde	4,600	4,600	4,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600
UltraTech Cement	0	0	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
MCX	0	0	4,800	4,800	4,800	4,300	3,850	3,460	3,460	3,460	3,460
Hitachi Energy	2,800	2,800	2,800	2,800	3,930	3,930	3,930	3,537	3,187	3,187	3,187
Dabur India	1,00,000	1,00,000	1,00,000	1,00,000	60,681	60,681	60,681	0	0	0	0
Bank of Baroda	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	0	0
Hindustan Unilever	20,000	20,000	0	0	0	0	0	0	0	0	0
H Hexaware Technologies Full Exit	0	0	0	14,794	14,794	14,794	14,794	14,794	16,794	16,794	0
Godrej Consumer Products	28,000	0	0	0	0	0	0	0	0	0	0
Power Finance Corporation	85,500	85,500	85,500	85,500	85,500	85,500	79,477	0	0	0	0
Tata Technologies	26,206	0	0	0	0	0	0	0	0	0	0
ITC	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	0	0	0
Havells	23,100	23,100	23,100	23,100	23,100	23,100	23,100	0	0	0	0
Varun Beverages	79,849	79,849	79,849	87,849	87,849	87,849	87,849	62,849	62,849	0	0
Westlife Foodworld	22,328	0	0	0	0	0	0	0	0	0	0
Mphasis	11,500	11,500	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	660	0	0	0	0	0	0	0	0
UNO Minda	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	0	0	0
Vinati Organics Full Exit	19,826	19,826	19,826	19,826	19,826	17,826	17,826	17,826	17,826	3,217	0
360 One WAM	58,060	58,060	58,060	58,060	38,060	0	0	0	0	0	0
3M India	900	900	900	900	900	900	900	0	0	0	0
PNB Housing Finance	50,000	50,000	50,000	50,000	50,000	45,000	45,000	51,800	51,800	0	0
Maruti Suzuki	0	0	5,000	5,000	5,000	2,500	2,500	0	0	0	0
Info Edge	3,600	3,600	3,600	3,600	3,600	3,600	18,000	15,300	0	0	0
AWL Agri Business	0	0	2,07,000	2,07,000	2,07,000	2,07,000	0	0	0	0	0
Power Grid Corporation of India	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0
Mastek	14,000	14,000	14,000	14,000	14,000	0	0	0	0	0	0
Trent Full Exit	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	0
KEI Industries	9,000	9,000	9,000	9,000	0	0	0	0	0	0	0
Dixon Technologies	3,000	3,000	3,000	3,000	2,500	2,500	2,100	0	0	0	0
Jyoti CNC Automation	40,000	40,000	39,980	36,411	36,411	36,411	32,811	32,325	0	0	0
Others	7,400	7,400	7,400	6,650	0	0	0	0	0	0	0