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% Change

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	Sep 2025
D Debt	10,00,000	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
Samvardhana Motherson International	38,291	38,291	38,291	38,291	38,291	38,291	38,291	38,291	38,291	57,436	57,436	57,436
D Debenture	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Tata Steel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	47,996
HDFC Bank	15,579	15,579	20,209	20,209	20,209	22,409	22,409	22,409	22,409	22,409	44,818	44,818
N NTPC Green Energy	0	0	0	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292
Power Finance Corporation	18,150	18,150	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751
ICICI Bank	29,229	29,229	25,071	21,478	21,478	24,478	24,478	24,478	24,478	25,761	25,761	25,761
NTPC	32,918	55,468	39,624	20,841	14,584	14,584	14,584	23,584	23,584	23,584	23,584	23,584
State Bank of India Increased Allocation	27,139	32,945	32,945	32,945	32,945	32,945	32,945	11,791	11,791	11,791	11,791	16,717
E Eternal	0	0	0	0	0	0	0	0	0	7,683	15,150	15,150
Bajaj Finance	0	0	0	621	1,376	1,376	1,376	1,376	13,760	13,760	13,760	13,760
Bharti Airtel Increased Allocation	7,922	7,922	7,922	6,331	7,756	7,756	7,756	7,756	7,756	7,756	7,756	9,905
S Swiggy	0	0	0	0	0	0	0	10,511	13,808	8,136	8,136	8,136
Max Financial Services	0	0	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133
Larsen & Toubro Increased Allocation	7,400	8,114	6,821	2,546	1,352	2,704	2,704	4,654	4,654	4,654	5,957	6,600
Infosys Decreased Allocation	0	0	4,737	8,047	8,047	8,047	8,047	16,047	16,047	9,047	9,047	6,582
Ambuja Cements	0	0	0	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465
Kotak Bank	0	0	0	2,538	2,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538
Axis Bank	14,210	14,210	14,210	0	0	0	0	3,944	3,944	3,944	3,944	3,944
Emcure Pharmaceuticals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,623
Hindalco Industries	0	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373
Coforge Decreased Allocation	0	0	0	544	544	544	1,660	1,660	6,494	6,494	6,494	3,120
Cipla	0	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094
Reliance Industries	5,648	5,648	0	0	0	0	0	0	3,000	3,000	3,000	3,000
Avenue Supermarts DMart	0	0	0	0	0	0	2,168	2,168	2,168	2,168	2,674	2,674
J B Chemicals and Pharmaceuticals	0	0	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	0	2,492	2,492	2,492
Lupin Fresh Buy	0	0	0	3,871	3,871	0	0	0	0	0	0	2,345
G GE Vernova T&D	0	0	0	0	1,932	1,932	1,932	1,932	1,932	1,932	1,932	1,932
ICICI Lombard General Insurance	0	0	0	0	0	0	0	0	1,868	1,868	1,868	1,868
Cummins Increased Allocation	0	0	0	0	0	1,426	1,426	1,426	1,426	1,426	1,426	1,789
Mahindra & Mahindra Decreased Allocation	1,583	1,583	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	1,688
Titan	0	1,419	1,419	1,419	3,080	3,080	3,080	3,080	3,080	3,080	1,062	1,062
Maruti Suzuki Increased Allocation	0	0	0	420	821	821	410	410	410	410	410	642
Eicher Motors	0	0	0	932	1,218	1,218	1,218	618	618	618	618	618
UltraTech Cement	824	824	824	824	603	453	453	453	453	453	453	453
TVS Holdings Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	361
Bank of Baroda	25,997	44,904	44,904	44,904	44,904	44,904	44,904	0	0	0	0	0
Hindustan Unilever Full Exit	0	0	0	0	0	0	0	0	0	0	2,700	0
Sun Pharmaceutical Full Exit	3,941	3,941	6,448	6,448	6,448	6,448	6,448	6,448	6,448	6,448	6,448	0
Hindustan Aeronautics	0	0	0	0	0	550	550	550	550	0	0	0
LIC of India	4,225	0	0	0	0	0	0	0	0	0	0	0
Yatharth Hospital	0	0	5,709	5,709	5,709	5,709	5,709	5,709	5,709	0	0	0
H Hyundai Motor India Full Exit	0	0	0	0	0	0	0	1,508	1,508	1,508	1,508	0
ABB	532	532	532	532	0	0	0	0	0	0	0	0
BSE	0	0	0	0	0	469	469	0	0	0	0	0
NALCO	21,493	21,493	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	2,079	955	0	0	0	0	0	843	843	0	0	0
Varun Beverages	4,116	4,116	0	0	0	0	0	0	0	0	0	0
LTI Mindtree	1,401	1,401	0	762	762	762	0	0	0	0	0	0
Britannia Industries	2,075	0	0	0	0	0	0	0	0	0	0	0
Persistent Systems	0	0	0	788	788	788	0	0	0	0	0	0
Bharat Electronics	30,243	30,243	0	0	0	0	0	0	0	0	0	0
Spicejet	48,701	48,701	48,701	0	0	0	0	0	0	0	0	0
Mphasis	3,209	3,209	3,209	3,209	3,209	3,209	0	0	0	0	0	0
Tata Consultancy Services	1,096	1,096	0	3,091	3,091	3,091	0	0	0	0	0	0
Interglobe Aviation	2,079	2,079	2,079	1,521	1,521	0	0	0	0	0	0	0
Fiem Industries	1,151	2,151	0	0	0	0	0	0	0	0	0	0
MCX	878	878	878	0	0	0	0	0	0	0	0	0
HCL Technologies	7,319	7,319	7,360	0	0	0	0	0	0	0	0	0
Bajaj Auto	338	0	0	0	0	0	0	0	0	0	0	0