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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	Aug 2025
South Indian Bank	0	0	0	0	0	0	0	0	0	0	2,81,869	2,81,869
S Sagility	0	0	0	0	0	0	0	0	0	1,41,737	1,41,737	1,41,737
Indian Energy Exchange	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583	1,15,583	1,15,583
HDFC Bank Increased Allocation	44,596	44,596	47,502	47,502	47,502	47,502	47,502	47,502	47,502	47,502	47,502	95,004
N Niva Bupa Health Insurance Company	0	0	0	0	0	0	0	0	0	64,600	64,600	64,600
ICICI Bank	69,089	69,089	69,089	69,089	69,089	69,089	76,411	76,411	76,411	76,411	64,372	64,372
Power Finance Corporation	8,896	28,650	28,650	28,650	28,650	28,650	17,523	17,523	17,523	17,523	44,457	44,457
Bajaj Finance Increased Allocation	2,635	2,635	0	0	0	0	0	0	0	0	15,750	34,925
State Bank of India Increased Allocation	36,274	36,274	36,274	36,274	36,274	36,274	36,274	36,274	16,513	16,513	16,513	26,987
Manappuram Finance	0	0	0	0	0	0	0	0	0	22,650	22,650	22,650
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	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	16,568
Kotak Bank Increased Allocation	0	0	0	0	0	0	0	0	0	9,090	9,090	11,865
SBI Life Insurance	4,813	0	0	0	0	0	1,623	11,218	11,218	11,218	11,218	11,218
Home First Finance Company Increased Allocation	0	0	0	0	0	0	0	0	8,619	8,619	8,619	10,952
Cholamandalam Financial Holdings	0	0	0	0	0	0	1,687	1,687	8,631	8,631	8,631	8,631
India Shelter Finance Decreased Allocation	9,821	9,821	9,821	9,821	13,381	13,381	13,381	13,381	13,381	13,381	13,381	8,550
Medi Assist Healthcare	0	7,127	7,127	8,354	8,354	8,354	8,354	8,354	8,354	8,354	8,354	8,354
Max Financial Services Increased Allocation	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	6,292	8,142
Cholamandalam Investment Fresh Buy	5,018	5,018	5,018	5,018	5,018	5,018	3,420	3,420	3,420	0	0	7,650
Bajaj Finserv Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,900
Credit Access Grameen Decreased Allocation	0	0	0	0	0	0	4,970	4,970	9,489	9,489	9,489	5,394
Motilal Oswal Financial Services Decreased Allocation	0	0	0	18,153	5,698	5,698	5,698	12,574	19,820	19,820	19,820	3,250
PB FinTech Decreased Allocation	2,334	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605	2,593
Prudent Corporate Advisory Services Decreased Allocation	3,107	3,107	3,107	3,107	3,107	3,107	3,107	3,107	5,414	5,414	5,414	2,286
Bajaj Holdings & Investments	0	0	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769
TVS Holdings	0	0	0	0	0	0	0	0	0	467	964	964
Nuvama Wealth Management	0	0	0	1,788	1,788	1,788	1,788	961	961	961	961	961
Bank of Baroda	0	0	53,024	53,024	53,024	53,024	37,614	27,110	0	0	0	0
Indusind Bank	4,101	0	0	0	0	0	0	12,418	12,418	12,418	0	0
LIC of India	8,669	8,669	8,669	8,669	8,669	0	0	0	0	0	0	0
BSE	0	1,067	1,067	1,067	1,067	664	664	664	1,992	0	0	0
Five Star Business Finance	14,279	14,279	14,279	0	0	0	0	0	0	0	0	0
KFin Technologies	8,074	8,074	8,074	8,074	8,074	8,074	8,074	4,838	4,838	4,838	0	0
Federal Bank	23,400	23,400	23,400	23,400	23,400	23,400	0	0	0	0	0	0
Nippon Life India AMC Full Exit	0	0	0	0	0	0	0	0	16,403	16,403	16,403	0
Muthoot Finance	3,138	3,138	3,138	3,138	3,138	2,053	2,053	2,053	2,053	0	0	0
Can Fin Homes	7,784	0	0	0	0	0	0	0	0	0	0	0
PNB Housing Finance Full Exit	8,231	8,231	8,231	8,231	8,231	8,231	8,231	13,396	13,396	13,396	13,396	0
Computer Age Management Services	0	2,774	2,774	2,774	2,774	2,774	2,774	0	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	0
Angel One	4,555	4,555	4,555	4,555	4,555	4,555	4,555	4,555	4,555	1,980	0	0
MCX	2,463	2,463	1,774	1,774	1,205	1,205	1,205	1,205	1,205	1,205	0	0
ICICI Lombard General Insurance	4,052	4,052	4,052	4,052	4,052	0	0	0	0	0	0	0
HDFC Life Insurance	11,287	11,287	11,287	0	0	0	0	0	0	0	0	0
One 97 Communications Full Exit	0	0	0	0	15,017	15,017	15,017	15,017	15,017	15,017	15,017	0