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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
E Eternal	5,08,017	5,08,017	5,08,017	4,55,806	4,55,806	4,55,806	4,61,575	4,61,575	4,61,575	4,61,575	4,61,575
Samvardhana Motherson International Decreased Allocation	8,49,964	8,69,215	8,69,215	8,69,215	9,13,554	7,84,002	7,84,002	6,62,192	8,13,886	8,13,886	4,50,000
HDFC Bank	2,47,871	2,61,342	2,61,342	2,61,342	2,28,142	2,28,142	2,28,142	2,13,382	2,13,382	4,26,764	4,26,764
Power Grid Corporation of India Decreased Allocation	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	3,91,399	3,91,399	3,00,000
Sona BLW Precision Forgings	0	0	0	89,759	1,16,857	1,31,760	1,31,760	1,31,760	2,05,615	2,40,000	2,40,000
Bajaj Finance	0	0	2,705	7,278	16,471	19,895	23,527	2,35,270	2,35,270	2,35,270	2,35,270
Medi Assist Healthcare	97,690	1,06,686	1,06,686	1,95,437	1,95,437	1,95,437	2,14,294	2,27,130	2,27,130	1,89,043	1,89,043
ICICI Bank	2,73,812	2,94,831	2,94,831	2,74,584	2,28,167	2,28,167	2,28,167	2,03,393	1,86,360	1,86,360	1,86,360
Infosys Increased Allocation	1,55,518	1,55,518	1,55,518	1,55,518	1,55,518	1,55,518	1,55,518	1,61,748	1,61,748	1,61,748	1,80,000
IRCTC Decreased Allocation	1,20,004	1,46,236	1,46,236	1,46,236	1,46,236	1,79,994	1,82,352	1,82,352	1,52,676	1,52,676	1,20,000
DLF Increased Allocation	0	0	0	0	0	0	90,999	90,999	90,999	90,999	1,11,000
Bharti Airtel	93,169	93,169	93,169	1,02,515	1,06,154	1,06,154	1,06,154	1,06,154	1,01,365	1,01,365	1,01,365
Nestle	0	0	0	36,050	50,122	50,122	50,122	50,122	50,122	1,00,244	1,00,244
Clean Science & Technology	86,360	91,127	93,864	93,864	93,864	93,864	93,864	93,864	93,864	93,864	93,864
Mrs. Bectors Food Increased Allocation	53,191	53,191	53,191	65,189	65,189	65,189	65,189	65,189	67,475	84,000	93,000
Home First Finance Company Decreased Allocation	1,23,735	1,43,943	1,43,943	1,31,218	1,31,218	1,29,158	1,26,065	1,26,065	1,25,736	1,09,847	90,000
CG Power & Industrial Solutions	0	0	0	0	0	0	0	0	0	84,800	84,800
Tech Mahindra	67,227	67,227	67,227	67,227	67,227	67,227	67,227	80,083	80,083	80,083	80,083
Kotak Bank	0	0	0	0	33,013	33,013	33,013	33,013	59,477	70,677	70,677
Poly Medicure Increased Allocation	43,450	43,450	44,243	44,065	44,065	44,065	38,764	46,007	46,885	49,154	63,000
Cholamandalam Investment Decreased Allocation	96,155	96,155	57,690	57,690	57,690	57,690	57,690	73,782	66,516	66,516	60,000
Lodha Developers	0	0	0	0	0	0	49,575	49,575	52,752	58,539	58,539
Coforge Increased Allocation	15,332	14,315	14,315	14,315	7,148	13,340	10,244	51,220	30,665	30,665	45,361
Hindustan Unilever	0	0	0	0	0	0	0	0	35,170	45,000	45,000
LTI Mindtree	27,440	27,660	31,198	31,198	34,923	36,450	36,594	36,594	36,594	36,594	36,594
Orchid Pharma	82,018	70,444	58,701	34,058	34,058	34,058	34,058	34,058	34,058	34,058	34,058
Titan	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304
Eicher Motors	19,568	19,568	28,964	28,964	28,964	28,964	28,964	25,409	25,409	23,576	23,576
BSE	18,610	15,701	12,327	12,327	12,327	12,327	21,297	21,297	21,297	21,297	21,297
Apollo Hospitals Increased Allocation	22,693	22,693	22,693	22,693	22,693	22,693	22,693	22,693	12,543	18,000	21,030
Torrent Pharmaceuticals	0	0	8,248	22,514	22,514	22,514	22,514	17,567	17,567	17,567	17,567
Tata Consultancy Services	67,345	67,345	67,345	67,345	67,345	39,771	26,485	26,485	15,055	15,055	15,055
Divis Laboratories	21,512	21,512	21,512	16,312	16,312	16,312	16,312	16,312	16,312	12,000	12,000
Teamlease Services	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051
ABB	15,960	15,960	11,471	11,471	11,471	11,471	14,149	14,149	14,149	10,927	10,927
ZF Commercial Increased Allocation	0	0	0	0	0	0	0	6,054	6,054	6,418	9,000
G GE Vernova T&D Decreased Allocation	32,360	32,360	32,360	32,360	41,552	41,287	34,800	34,800	34,800	24,160	4,790
Honeywell Automation	1,332	1,332	1,332	1,332	1,332	1,570	1,814	1,814	2,422	2,422	2,422
Manorama Industries	1,14,172	9,932	9,932	0	0	0	0	0	0	0	0
REC	2,12,058	2,12,058	2,12,058	2,12,058	2,12,058	2,12,058	0	0	0	0	0
Suzlon Energy Full Exit	16,93,115	16,93,115	26,91,031	24,50,234	24,94,579	24,94,579	23,65,074	13,07,401	13,07,401	7,00,000	0
Indusind Bank	1,14,047	1,14,047	38,019	38,019	0	0	0	0	0	0	0
T Tata Motors Passenger Vehicles	1,39,036	1,39,036	1,49,610	0	0	0	0	0	0	0	0
Axis Bank Full Exit	1,67,394	1,67,394	1,79,200	1,79,200	1,79,200	1,64,723	1,21,559	1,21,559	66,155	30,000	0
J B Chemicals and Pharmaceuticals	49,942	30,885	7,930	0	0	0	0	0	0	0	0
Maruti Suzuki	6,192	0	0	0	0	0	0	0	0	0	0
KEI Industries	30,715	30,715	30,715	11,787	0	0	0	0	0	0	0