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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
South Indian Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,81,869
S Sagility India	0	0	0	0	0	0	0	0	0	1,41,737	1,41,737
Indian Energy Exchange Increased Allocation	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583	1,15,583
N Niva Bupa Health Insurance Company	0	0	0	0	0	0	0	0	0	64,600	64,600
ICICI Bank Decreased Allocation	69,089	69,089	69,089	69,089	69,089	69,089	76,411	76,411	76,411	76,411	64,372
HDFC Bank	44,596	44,596	47,502	47,502	47,502	47,502	47,502	47,502	47,502	47,502	47,502
Power Finance Corporation Increased Allocation	8,896	28,650	28,650	28,650	28,650	28,650	17,523	17,523	17,523	17,523	44,457
Manappuram Finance	0	0	0	0	0	0	0	0	0	22,650	22,650
Motilal Oswal Financial Services	0	0	0	18,153	5,698	5,698	5,698	12,574	19,820	19,820	19,820
ICICI Prudential Life Insurance	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211
Axis Bank	28,287	28,287	28,287	28,287	14,310	14,310	16,568	16,568	16,568	16,568	16,568
State Bank of India	36,274	36,274	36,274	36,274	36,274	36,274	36,274	36,274	16,513	16,513	16,513
Nippon Life India AMC	0	0	0	0	0	0	0	0	16,403	16,403	16,403
Bajaj Finance Fresh Buy	2,635	2,635	0	0	0	0	0	0	0	0	15,750
One 97 Communications	0	0	0	0	15,017	15,017	15,017	15,017	15,017	15,017	15,017
PNB Housing Finance	8,231	8,231	8,231	8,231	8,231	8,231	8,231	13,396	13,396	13,396	13,396
India Shelter Finance	9,821	9,821	9,821	9,821	13,381	13,381	13,381	13,381	13,381	13,381	13,381
SBI Life Insurance	4,813	0	0	0	0	0	1,623	11,218	11,218	11,218	11,218
Credit Access Grameen	0	0	0	0	0	0	4,970	4,970	9,489	9,489	9,489
Kotak Bank	0	0	0	0	0	0	0	0	0	9,090	9,090
Cholamandalam Financial Holdings	0	0	0	0	0	0	1,687	1,687	8,631	8,631	8,631
Home First Finance Company	0	0	0	0	0	0	0	0	8,619	8,619	8,619
Medi Assist Healthcare	0	7,127	7,127	8,354	8,354	8,354	8,354	8,354	8,354	8,354	8,354
Max Financial Services Decreased Allocation	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	6,292
PB FinTech	2,334	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605
Prudent Corporate Advisory Services	3,107	3,107	3,107	3,107	3,107	3,107	3,107	3,107	5,414	5,414	5,414
Bajaj Holdings & Investments	0	0	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769
TVS Holdings Increased Allocation	0	0	0	0	0	0	0	0	0	467	964
Nuvama Wealth Management	0	0	0	1,788	1,788	1,788	1,788	961	961	961	961
Bank of Baroda	0	0	53,024	53,024	53,024	53,024	37,614	27,110	0	0	0
Indusind Bank Full Exit	4,101	0	0	0	0	0	0	12,418	12,418	12,418	0
LIC of India	8,669	8,669	8,669	8,669	8,669	0	0	0	0	0	0
BSE	0	1,067	1,067	1,067	1,067	664	664	664	1,992	0	0
Cholamandalam Investment	5,018	5,018	5,018	5,018	5,018	5,018	3,420	3,420	3,420	0	0
Five Star Business Finance	14,279	14,279	14,279	0	0	0	0	0	0	0	0
KFin Technologies Full Exit	8,074	8,074	8,074	8,074	8,074	8,074	8,074	4,838	4,838	4,838	0
Federal Bank	23,400	23,400	23,400	23,400	23,400	23,400	0	0	0	0	0
Muthoot Finance	3,138	3,138	3,138	3,138	3,138	2,053	2,053	2,053	2,053	0	0
Can Fin Homes	7,784	0	0	0	0	0	0	0	0	0	0
Computer Age Management Services	0	2,774	2,774	2,774	2,774	2,774	2,774	0	0	0	0
Shriram Finance	2,362	2,362	2,362	2,362	11,810	11,810	11,810	11,810	0	0	0
Angel One Full Exit	4,555	4,555	4,555	4,555	4,555	4,555	4,555	4,555	4,555	1,980	0
MCX Full Exit	2,463	2,463	1,774	1,774	1,205	1,205	1,205	1,205	1,205	1,205	0
ICICI Lombard General Insurance	4,052	4,052	4,052	4,052	4,052	0	0	0	0	0	0
HDFC Life Insurance	11,287	11,287	11,287	0	0	0	0	0	0	0	0