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% Change

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	Oct 2025
D Debt	5,00,000	10,50,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	5,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Samvardhana Motherson International	38,291	38,291	38,291	38,291	38,291	38,291	38,291	38,291	57,436	57,436	57,436	57,436
Tata Steel Increased Allocation	0	0	0	0	0	0	0	0	0	0	47,996	54,943
D Debenture	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
HDFC Bank	15,579	20,209	20,209	20,209	22,409	22,409	22,409	22,409	22,409	44,818	44,818	44,818
N NTPC Green Energy	0	0	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292
ICICI Bank Increased Allocation	29,229	25,071	21,478	21,478	24,478	24,478	24,478	24,478	25,761	25,761	25,761	29,221
Power Finance Corporation	18,150	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751
State Bank of India	32,945	32,945	32,945	32,945	32,945	32,945	11,791	11,791	11,791	11,791	16,717	16,717
E Eternal	0	0	0	0	0	0	0	0	7,683	15,150	15,150	15,150
NTPC Decreased Allocation	55,468	39,624	20,841	14,584	14,584	14,584	23,584	23,584	23,584	23,584	23,584	14,218
Bajaj Finance	0	0	621	1,376	1,376	1,376	1,376	13,760	13,760	13,760	13,760	13,760
Reliance Industries Increased Allocation	5,648	0	0	0	0	0	0	3,000	3,000	3,000	3,000	13,170
Sandhar Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,183
Bharti Airtel	7,922	7,922	6,331	7,756	7,756	7,756	7,756	7,756	7,756	7,756	9,905	9,905
S Swiggy	0	0	0	0	0	0	10,511	13,808	8,136	8,136	8,136	8,136
Max Financial Services	0	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133
Emcure Pharmaceuticals Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,623	7,101
Larsen & Toubro	8,114	6,821	2,546	1,352	2,704	2,704	4,654	4,654	4,654	5,957	6,600	6,600
Infosys	0	4,737	8,047	8,047	8,047	8,047	16,047	16,047	9,047	9,047	6,582	6,582
Ambuja Cements	0	0	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465
Kotak Bank	0	0	2,538	2,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538
Axis Bank	14,210	14,210	0	0	0	0	3,944	3,944	3,944	3,944	3,944	3,944
Coforge	0	0	544	544	544	1,660	1,660	6,494	6,494	6,494	3,120	3,120
J B Chemicals and Pharmaceuticals	0	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503
I Indiqube Spaces	0	0	0	0	0	0	0	0	2,492	2,492	2,492	2,492
G GE Vernova T&D	0	0	0	1,932	1,932	1,932	1,932	1,932	1,932	1,932	1,932	1,932
Cummins	0	0	0	0	1,426	1,426	1,426	1,426	1,426	1,426	1,789	1,789
Mahindra & Mahindra	1,583	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	1,688	1,688
Shriram Pistons & Rings Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,679
Titan	1,419	1,419	1,419	3,080	3,080	3,080	3,080	3,080	3,080	1,062	1,062	1,062
Avenue Supermarts DMart Decreased Allocation	0	0	0	0	0	2,168	2,168	2,168	2,168	2,674	2,674	974
Maruti Suzuki Increased Allocation	0	0	420	821	821	410	410	410	410	410	642	778
Eicher Motors Increased Allocation	0	0	932	1,218	1,218	1,218	618	618	618	618	618	701
UltraTech Cement	824	824	824	603	453	453	453	453	453	453	453	453
Bank of Baroda	44,904	44,904	44,904	44,904	44,904	44,904	0	0	0	0	0	0
Hindustan Unilever	0	0	0	0	0	0	0	0	0	2,700	0	0
Hindalco Industries Full Exit	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	0
Sun Pharmaceutical	3,941	6,448	6,448	6,448	6,448	6,448	6,448	6,448	6,448	6,448	0	0
Cipla Full Exit	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	0
Hindustan Aeronautics	0	0	0	0	550	550	550	550	0	0	0	0
Yatharth Hospital	0	5,709	5,709	5,709	5,709	5,709	5,709	5,709	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	1,508	1,508	1,508	1,508	0	0
TVS Holdings Full Exit	0	0	0	0	0	0	0	0	0	0	361	0
ABB	532	532	532	0	0	0	0	0	0	0	0	0
BSE	0	0	0	0	469	469	0	0	0	0	0	0
NALCO	21,493	0	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	955	0	0	0	0	0	843	843	0	0	0	0
Varun Beverages	4,116	0	0	0	0	0	0	0	0	0	0	0
LTI Mindtree	1,401	0	762	762	762	0	0	0	0	0	0	0
Persistent Systems	0	0	788	788	788	0	0	0	0	0	0	0
Bharat Electronics	30,243	0	0	0	0	0	0	0	0	0	0	0
Spicejet	48,701	48,701	0	0	0	0	0	0	0	0	0	0
Lupin Full Exit	0	0	3,871	3,871	0	0	0	0	0	0	2,345	0
Mphasis	3,209	3,209	3,209	3,209	3,209	0	0	0	0	0	0	0
Tata Consultancy Services	1,096	0	3,091	3,091	3,091	0	0	0	0	0	0	0
Interglobe Aviation	2,079	2,079	1,521	1,521	0	0	0	0	0	0	0	0
Fiem Industries	2,151	0	0	0	0	0	0	0	0	0	0	0
MCX	878	878	0	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance Full Exit	0	0	0	0	0	0	0	1,868	1,868	1,868	1,868	0
HCL Technologies	7,319	7,360	0	0	0	0	0	0	0	0	0	0