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% Change

AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Karur Vysya Bank	0	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	9,00,000	9,00,000
B Bajaj Housing Finance	0	8,78,000	8,78,000	8,78,000	8,78,000	8,78,000	8,78,000	8,78,000
HUDCO	0	6,61,100	6,61,100	6,61,100	6,61,100	7,50,600	7,50,600	7,50,600
Federal Bank	0	5,79,300	5,79,300	5,79,300	5,79,300	5,79,300	5,79,300	5,79,300
HDFC Bank	1,58,000	2,40,500	2,40,500	2,40,500	2,56,500	2,82,200	5,64,400	5,64,400
Nippon Life India AMC Decreased Allocation	1,67,000	5,57,300	5,57,300	5,57,300	5,57,300	5,57,300	5,57,300	5,14,600
Bank of Baroda	0	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000
Shriram Finance	74,000	4,00,900	4,42,100	4,42,100	4,42,100	4,42,100	4,42,100	4,42,100
State Bank of India	62,000	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100
Power Finance Corporation	0	3,19,400	3,19,400	3,19,400	3,19,400	3,60,450	3,60,450	3,60,450
ICICI Bank	2,17,500	3,21,800	3,21,800	3,21,800	3,21,800	3,46,200	3,46,200	3,46,200
Aditya Birla Capital	0	0	0	0	0	3,32,800	3,32,800	3,32,800
Axis Bank	87,000	2,49,100	2,49,100	2,49,100	2,49,100	2,49,100	2,49,100	2,49,100
CMS Info Systems	0	59,000	1,17,400	1,82,300	2,13,900	2,13,900	2,13,900	2,13,900
Motilal Oswal Financial Services Increased Allocation	0	0	0	0	1,84,200	1,84,200	1,84,200	2,04,200
KFin Technologies	52,000	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300
Bajaj Finance	0	18,020	18,020	18,020	1,80,200	1,80,200	1,80,200	1,80,200
PNB Housing Finance	0	1,60,900	1,60,900	1,60,900	1,60,900	1,60,900	1,60,900	1,60,900
PB FinTech	30,500	1,69,300	1,69,300	1,69,300	1,51,600	1,51,600	1,51,600	1,51,600
Kotak Bank	57,600	1,27,300	1,27,300	1,27,300	1,27,300	1,51,300	1,51,300	1,51,300
SBI Cards	0	0	0	1,15,000	1,35,300	1,35,300	1,35,300	1,35,300
Cholamandalam Investment	0	70,000	1,08,400	1,08,400	1,28,100	1,28,100	1,28,100	1,28,100
UTI AMC	0	0	0	77,700	1,03,800	1,21,700	1,21,700	1,21,700
Max Financial Services	0	0	71,300	1,04,800	1,21,400	1,21,400	1,21,400	1,21,400
H HDB Financial Services Decreased Allocation	0	0	0	0	61,800	1,19,160	1,19,160	97,160
Home First Finance Company	0	0	0	0	0	63,000	77,200	77,200
360 One WAM Fresh Buy	0	0	0	0	0	0	0	67,200
CARE Ratings	0	0	0	0	0	39,800	63,300	63,300
HDFC AMC	0	33,120	33,120	46,400	46,400	46,400	46,400	46,400
MCX	0	26,800	26,800	36,350	36,350	36,350	36,350	36,350
Prudent Corporate Advisory Services Increased Allocation	0	0	0	0	0	0	9,298	21,320
Indian Energy Exchange	0	4,61,300	4,61,300	4,61,300	4,61,300	0	0	0