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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
HDFC Bank	1,08,363	1,38,818	1,62,087	1,75,194	1,75,194	1,97,645	1,97,645	1,97,645	1,97,645	2,00,010	3,90,760	3,90,760
ICICI Bank	1,18,461	1,26,813	1,26,813	1,26,813	1,37,141	1,37,141	1,37,141	1,65,750	1,65,750	1,78,665	1,78,665	1,78,665
REC	26,912	96,499	96,499	1,49,980	1,49,980	1,73,545	1,73,545	1,73,545	1,73,545	1,73,545	1,61,845	1,61,845
Bajaj Finance	12,710	0	10,608	11,604	13,316	13,316	13,316	13,316	1,33,160	1,33,160	1,27,679	1,27,679
Manappuram Finance	0	0	0	0	0	93,000	93,000	93,000	1,04,230	1,18,570	1,18,570	1,18,570
N Niva Bupa Health Insurance Company	0	0	0	0	0	0	0	0	1,04,440	1,04,440	1,04,440	1,04,440
One 97 Communications	88,022	88,022	88,022	96,762	77,391	77,391	77,391	77,391	77,391	85,157	94,437	94,437
State Bank of India	98,285	1,14,061	1,14,061	1,14,061	1,14,061	77,149	77,149	77,149	65,816	65,816	89,634	89,634
PNB Housing Finance Increased Allocation	32,080	32,080	40,786	81,316	81,316	81,316	81,316	81,316	81,316	81,316	81,316	87,436
Motilal Oswal Financial Services	41,376	41,376	69,386	54,297	54,297	54,297	54,297	54,297	85,416	85,416	80,571	80,571
Shriram Finance	11,993	11,993	11,993	59,965	59,965	75,382	75,382	75,382	75,382	75,382	75,382	75,382
HDFC Life Insurance	51,104	51,104	51,104	62,425	62,425	62,425	62,425	62,425	62,425	69,415	69,415	69,415
SBI Life Insurance	24,417	24,417	24,417	43,297	43,297	43,297	43,297	43,297	43,297	43,297	43,297	43,297
India Shelter Finance Increased Allocation	0	0	0	0	0	0	0	0	0	9,604	30,736	42,940
Kotak Bank	0	0	0	23,774	23,774	30,191	30,191	30,191	30,191	42,367	37,686	37,686
360 One WAM	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016
Aadhar Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	28,102
Cholamandalam Investment	20,977	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228
PB FinTech	11,354	15,547	15,547	30,831	0	0	0	14,583	14,583	17,821	23,186	23,186
ICICI Lombard General Insurance	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923
HDFC AMC	5,940	8,812	11,654	14,678	18,917	18,917	18,917	18,917	18,917	18,917	18,917	18,917
Aavas Financiers	0	0	0	0	0	11,284	11,284	11,284	13,554	18,124	18,124	18,124
Muthoot Finance	0	0	0	0	0	15,900	15,900	15,900	15,900	15,900	15,900	15,900
MCX Increased Allocation	8,988	8,988	8,988	8,988	8,988	8,988	8,988	9,645	9,645	9,645	9,645	10,245
Prudent Corporate Advisory Services	22,693	22,693	22,693	22,693	0	0	0	0	0	0	0	0
Axis Bank	72,082	72,082	72,082	0	0	0	27,233	27,233	27,233	0	0	0
Can Fin Homes	32,317	32,317	32,317	32,317	0	0	0	0	0	0	0	0
Computer Age Management Services	8,811	8,811	8,811	0	0	0	0	0	0	0	0	0
Aditya Birla Capital	1,16,171	1,16,171	88,042	88,042	0	0	0	0	0	0	0	0
CDSL	23,766	23,766	23,766	0	0	0	0	0	0	0	0	0