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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
S Sagility	0	0	0	0	0	0	0	1,38,301	1,38,301	2,07,581	2,07,581	2,07,581
Power Finance Corporation Increased Allocation	28,059	28,059	28,059	28,059	38,592	38,592	38,592	38,592	38,592	38,592	38,592	60,503
Coal India	43,759	53,635	53,635	53,635	53,635	53,635	53,635	53,635	53,635	53,635	53,635	53,635
NTPC	52,414	52,414	52,414	27,738	27,738	31,096	47,452	53,582	53,582	53,582	53,582	53,582
I Indiqube Spaces	0	0	0	0	0	0	0	0	0	50,646	50,646	50,646
HDFC Bank	14,912	18,203	23,381	23,381	23,381	23,381	23,381	23,381	23,381	23,381	46,762	46,762
Manappuram Finance Increased Allocation	0	0	0	0	0	0	0	0	33,176	33,176	33,176	41,941
Steel Strips Wheels	16,146	16,146	16,146	16,146	16,146	19,747	24,787	55,588	42,693	38,968	38,968	38,968
Tata Steel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	36,675
State Bank of India Increased Allocation	32,958	32,958	32,958	32,958	32,958	32,958	32,958	13,314	13,314	13,314	13,314	31,450
Ashok Leyland Decreased Allocation	0	0	0	0	0	0	33,716	33,716	33,716	67,432	67,432	28,236
ICICI Bank	27,610	27,610	27,610	27,610	27,610	27,610	27,610	27,610	24,194	27,048	27,048	27,048
Ambuja Cements Increased Allocation	0	0	0	8,779	8,779	8,779	17,399	19,708	19,708	19,708	19,708	21,363
Senco Gold	0	0	0	0	0	0	0	13,998	21,223	21,223	21,223	21,223
GNA Axles Increased Allocation	0	0	0	0	0	0	0	0	13,150	13,150	13,150	19,349
Reliance Industries	0	0	0	0	0	0	0	0	18,637	18,637	18,637	18,637
Bharti Airtel Increased Allocation	8,916	8,916	8,916	10,961	12,310	12,310	16,794	13,407	13,407	13,407	13,407	16,061
Awfis Space Solutions Increased Allocation	0	0	0	0	0	0	0	0	4,261	13,322	13,322	15,904
Axis Bank Increased Allocation	11,742	11,742	11,742	0	0	0	0	6,631	6,631	6,631	6,631	15,399
SBI Life Insurance	0	0	0	0	0	2,932	13,822	13,822	13,822	13,822	13,822	13,822
Larsen & Toubro Increased Allocation	8,408	8,408	8,408	3,177	3,177	4,514	5,899	7,351	7,351	8,951	8,951	10,236
Aptus Value Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,050
Cholamandalam Financial Holdings	3,525	3,525	3,525	3,525	3,525	3,525	8,741	8,741	8,741	8,741	8,741	8,741
Sobha	0	0	0	0	0	0	0	0	7,987	7,987	7,987	7,987
Shakti Pumps Increased Allocation	0	0	0	0	0	0	0	0	0	6,535	6,535	7,461
Emcure Pharmaceuticals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,713
Sharda Motor Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,866
ICICI Lombard General Insurance	0	0	0	0	0	0	0	0	5,753	5,753	5,753	5,753
Lupin Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,533
Deepak Fertilisers & Petrochemicals	0	0	0	0	0	2,978	3,873	3,873	2,964	2,964	2,964	2,964
Tube Investment Increased Allocation	0	0	0	0	0	0	5,023	2,023	2,023	2,023	2,023	2,808
Shriram Pistons & Rings Decreased Allocation	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	2,365
Bajaj Holdings & Investments	0	0	0	0	0	373	2,057	2,057	2,057	2,057	2,057	2,057
TVS Holdings Increased Allocation	0	0	0	0	0	0	0	0	499	499	499	1,383
Pfizer Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	628
Maruti Suzuki	0	0	0	639	1,628	1,628	541	541	541	541	541	541
AstraZeneca Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	353
Abbott Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	135
Infosys	0	0	12,082	13,936	13,936	13,936	5,051	15,051	15,051	0	0	0
S Swiggy	0	0	0	0	0	0	0	17,193	25,583	0	0	0
Bank of Baroda	39,051	39,051	39,051	39,051	39,051	39,051	39,051	0	0	0	0	0
Arvind	8,613	8,613	8,613	0	0	0	0	0	0	0	0	0
Hindalco Industries	0	6,549	6,549	6,549	6,549	6,549	0	0	0	0	0	0
Sun Pharmaceutical	6,991	0	0	0	0	0	0	0	0	0	0	0
Navin Fluorine International	0	0	0	1,374	1,374	1,374	0	0	0	0	0	0
Eicher Motors	0	0	0	1,892	1,892	1,892	1,892	0	0	0	0	0
Wipro Full Exit	0	0	0	0	0	0	0	0	0	32,119	32,119	0
Akums Drugs & Pharma	0	0	0	0	0	0	0	20,608	0	0	0	0
O Oswal Pumps	0	0	0	0	0	0	0	0	8,470	8,470	0	0
LIC of India	13,740	13,740	13,740	13,740	0	0	0	0	0	0	0	0
Yatharth Hospital Full Exit	0	0	23,712	23,712	23,712	23,712	23,712	26,247	26,247	17,556	17,556	0
Rishabh Instruments	244	244	244	244	244	244	244	0	0	0	0	0
U Unimech Aerospace and Manufacturing	0	0	120	120	0	0	0	0	0	0	0	0
H Hyundai Motor India Full Exit	0	0	0	0	0	0	0	2,873	4,490	4,490	1,001	0
Mahindra & Mahindra	5,525	5,525	5,525	3,703	3,703	3,703	3,703	0	0	0	0	0
BSE	2,093	2,093	2,093	2,093	2,093	2,093	2,093	0	0	0	0	0
NALCO	62,498	62,498	0	0	0	0	0	0	0	0	0	0
Orient Electric	17,520	17,520	14,207	0	0	0	0	0	0	0	0	0
ITC	32,557	0	0	0	0	0	0	0	0	0	0	0
Tata Motors	0	16,611	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	2,856	2,856	0	0	0	0	0	2,534	2,534	0	0	0
Federal Bank	22,853	22,853	22,853	22,853	22,853	22,853	22,853	22,853	0	0	0	0
LTI Mindtree	0	0	0	577	577	577	0	0	0	0	0	0
Kotak Bank Full Exit	0	0	0	3,837	3,837	4,938	4,938	4,938	4,938	4,938	4,938	0
Uniparts	0	0	0	0	0	2,363	0	1,070	0	0	0	0
Bharat Electronics	8,398	8,398	0	0	0	0	0	0	0	0	0	0
Spicejet	2,43,506	2,43,506	2,43,506	0	0	0	0	0	0	0	0	0
Mphasis Full Exit	0	0	0	4,775	4,775	4,775	4,269	5,275	5,275	2,021	2,021	0
CEAT	1,598	3,208	3,208	3,208	3,208	3,208	3,208	0	0	0	0	0
Chemplast Sanmar	10,320	18,588	18,588	0	0	0	0	0	0	0	0	0
Indian Bank	17,383	17,383	17,383	17,383	17,383	17,383	17,383	17,383	0	0	0	0
IPCA Laboratories	5,940	5,940	5,940	5,940	5,940	5,940	0	0	0	0	0	0
PNB Housing Finance	0	0	0	0	0	0	0	4,871	11,871	11,871	0	0
Star Health Insurance	0	0	0	0	0	0	0	12,851	0	0	0	0
Coforge	0	0	0	0	0	0	1,487	654	3,270	0	0	0
Interglobe Aviation	1,353	1,353	1,353	1,353	1,353	0	0	0	0	0	0	0
Fiem Industries	3,136	4,192	0	0	0	0	0	0	0	0	0	0
Jindal Steel	11,976	11,976	11,976	0	0	0	0	0	0	0	0	0
Samvardhana Motherson International	0	0	0	0	0	34,541	0	0	0	0	0	0
JK Lakshmi Cement	6,333	6,333	6,333	0	0	0	0	0	0	0	0	0
HCL Technologies	8,428	7,249	7,374	0	0	0	0	0	0	0	0	0
S Suraksha Diagnostic	0	0	0	0	7,010	14,529	16,952	16,952	0	0	0	0
IndoStar Capital Finance	15,037	15,037	15,037	15,037	15,037	15,037	15,037	15,037	0	0	0	0
Bajaj Auto	538	0	0	0	0	0	0	0	0	0	0	0