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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
South Indian Bank	0	0	0	0	0	0	0	0	0	2,81,869	2,81,869	2,81,869
S Sagility	0	0	0	0	0	0	0	0	1,41,737	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	1,15,583	1,15,583	1,15,583
HDFC Bank Decreased Allocation	44,596	47,502	47,502	47,502	47,502	47,502	47,502	47,502	47,502	47,502	95,004	92,017
N Niva Bupa Health Insurance Company	0	0	0	0	0	0	0	0	64,600	64,600	64,600	64,600
Manappuram Finance Increased Allocation	0	0	0	0	0	0	0	0	22,650	22,650	22,650	50,531
Power Finance Corporation	28,650	28,650	28,650	28,650	28,650	17,523	17,523	17,523	17,523	44,457	44,457	44,457
Bajaj Finance Increased Allocation	2,635	0	0	0	0	0	0	0	0	15,750	34,925	43,248
ICICI Bank Decreased Allocation	69,089	69,089	69,089	69,089	69,089	76,411	76,411	76,411	76,411	64,372	64,372	41,776
State Bank of India	36,274	36,274	36,274	36,274	36,274	36,274	36,274	16,513	16,513	16,513	26,987	26,987
Aptus Value Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	18,117
Axis Bank	28,287	28,287	28,287	14,310	14,310	16,568	16,568	16,568	16,568	16,568	16,568	16,568
Five Star Business Finance Fresh Buy	14,279	14,279	0	0	0	0	0	0	0	0	0	14,814
Kotak Bank	0	0	0	0	0	0	0	0	9,090	9,090	11,865	11,865
SBI Life Insurance	0	0	0	0	0	1,623	11,218	11,218	11,218	11,218	11,218	11,218
Home First Finance Company	0	0	0	0	0	0	0	8,619	8,619	8,619	10,952	10,952
Cholamandalam Financial Holdings	0	0	0	0	0	1,687	1,687	8,631	8,631	8,631	8,631	8,631
Medi Assist Healthcare	7,127	7,127	8,354	8,354	8,354	8,354	8,354	8,354	8,354	8,354	8,354	8,354
Max Financial Services	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	6,292	8,142	8,142
Cholamandalam Investment	5,018	5,018	5,018	5,018	5,018	3,420	3,420	3,420	0	0	7,650	7,650
Bajaj Finserv	0	0	0	0	0	0	0	0	0	0	5,900	5,900
BSE Fresh Buy	1,067	1,067	1,067	1,067	664	664	664	1,992	0	0	0	2,762
Bajaj Holdings & Investments	0	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769
MCX Fresh Buy	2,463	1,774	1,774	1,205	1,205	1,205	1,205	1,205	1,205	0	0	1,732
Prudent Corporate Advisory Services Decreased Allocation	3,107	3,107	3,107	3,107	3,107	3,107	3,107	5,414	5,414	5,414	2,286	1,303
TVS Holdings	0	0	0	0	0	0	0	0	467	964	964	964
Nuvama Wealth Management	0	0	1,788	1,788	1,788	1,788	961	961	961	961	961	961
Bank of Baroda	0	53,024	53,024	53,024	53,024	37,614	27,110	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	12,418	12,418	12,418	0	0	0
LIC of India	8,669	8,669	8,669	8,669	0	0	0	0	0	0	0	0
KFin Technologies	8,074	8,074	8,074	8,074	8,074	8,074	4,838	4,838	4,838	0	0	0
Federal Bank	23,400	23,400	23,400	23,400	23,400	0	0	0	0	0	0	0
Nippon Life India AMC	0	0	0	0	0	0	0	16,403	16,403	16,403	0	0
Motilal Oswal Financial Services Full Exit	0	0	18,153	5,698	5,698	5,698	12,574	19,820	19,820	19,820	3,250	0
Muthoot Finance	3,138	3,138	3,138	3,138	2,053	2,053	2,053	2,053	0	0	0	0
PB FinTech Full Exit	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605	2,593	0
PNB Housing Finance	8,231	8,231	8,231	8,231	8,231	8,231	13,396	13,396	13,396	13,396	0	0
Computer Age Management Services	2,774	2,774	2,774	2,774	2,774	2,774	0	0	0	0	0	0
Shriram Finance	2,362	2,362	2,362	11,810	11,810	11,810	11,810	0	0	0	0	0
ICICI Prudential Life Insurance Full Exit	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	0
Angel One	4,555	4,555	4,555	4,555	4,555	4,555	4,555	4,555	1,980	0	0	0
Credit Access Grameen Full Exit	0	0	0	0	0	4,970	4,970	9,489	9,489	9,489	5,394	0
ICICI Lombard General Insurance	4,052	4,052	4,052	4,052	0	0	0	0	0	0	0	0
HDFC Life Insurance	11,287	11,287	0	0	0	0	0	0	0	0	0	0
India Shelter Finance Full Exit	9,821	9,821	9,821	13,381	13,381	13,381	13,381	13,381	13,381	13,381	8,550	0
One 97 Communications	0	0	0	15,017	15,017	15,017	15,017	15,017	15,017	15,017	0	0