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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	Oct 2025
Samvardhana Motherson International	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	4,50,000
E Eternal Decreased Allocation	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	4,29,732
HDFC Bank Decreased Allocation	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	4,03,181
Power Grid Corporation of India	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	3,00,000
Bajaj Finance Decreased Allocation	0	0	2,705	7,278	16,471	19,895	23,527	2,35,270	2,35,270	2,35,270	2,35,270	2,32,270
Sona BLW Precision Forgings Decreased Allocation	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	2,00,000
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	1,90,160
ICICI Bank Decreased Allocation	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	1,83,360
T Trualt Bioenergy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,23,000
DLF	0	0	0	0	0	0	90,999	90,999	90,999	90,999	1,11,000	1,11,000
CG Power & Industrial Solutions Increased Allocation	0	0	0	0	0	0	0	0	0	84,800	84,800	1,05,000
Medi Assist Healthcare Decreased Allocation	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	1,04,010
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	1,01,365
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	93,864
Mrs. Bectors Food	53,191	53,191	53,191	65,189	65,189	65,189	65,189	65,189	67,475	84,000	93,000	93,000
Nestle Decreased Allocation	0	0	0	36,050	50,122	50,122	50,122	50,122	50,122	1,00,244	1,00,244	91,899
Home First Finance Company	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	90,000
Lodha Developers Increased Allocation	0	0	0	0	0	0	49,575	49,575	52,752	58,539	58,539	88,539
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	88,053
Tech Mahindra	67,227	67,227	67,227	67,227	67,227	67,227	67,227	80,083	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	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	68,601
Cholamandalam Investment	96,155	96,155	57,690	57,690	57,690	57,690	57,690	73,782	66,516	66,516	60,000	60,000
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	48,000
Hindustan Unilever	0	0	0	0	0	0	0	0	35,170	45,000	45,000	45,000
Orchid Pharma	82,018	70,444	58,701	34,058	34,058	34,058	34,058	34,058	34,058	34,058	34,058	34,058
LTI Mindtree Decreased Allocation	27,440	27,660	31,198	31,198	34,923	36,450	36,594	36,594	36,594	36,594	36,594	33,594
Titan	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304
Torrent Pharmaceuticals Increased Allocation	0	0	8,248	22,514	22,514	22,514	22,514	17,567	17,567	17,567	17,567	22,846
BSE	18,610	15,701	12,327	12,327	12,327	12,327	21,297	21,297	21,297	21,297	21,297	21,297
Apollo Hospitals	22,693	22,693	22,693	22,693	22,693	22,693	22,693	22,693	12,543	18,000	21,030	21,030
ABB Increased Allocation	15,960	15,960	11,471	11,471	11,471	11,471	14,149	14,149	14,149	10,927	10,927	18,100
Eicher Motors Decreased Allocation	19,568	19,568	28,964	28,964	28,964	28,964	28,964	25,409	25,409	23,576	23,576	15,000
Divis Laboratories	21,512	21,512	21,512	16,312	16,312	16,312	16,312	16,312	16,312	12,000	12,000	12,000
ZF Commercial	0	0	0	0	0	0	0	6,054	6,054	6,418	9,000	9,000
Honeywell Automation Decreased Allocation	1,332	1,332	1,332	1,332	1,332	1,570	1,814	1,814	2,422	2,422	2,422	2,100
Manorama Industries	1,14,172	9,932	9,932	0	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	0
Suzlon Energy	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	0
Indusind Bank	1,14,047	1,14,047	38,019	38,019	0	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	0
G GE Vernova T&D Full Exit	32,360	32,360	32,360	32,360	41,552	41,287	34,800	34,800	34,800	24,160	4,790	0
Axis Bank	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	0
Tata Consultancy Services Full Exit	67,345	67,345	67,345	67,345	67,345	39,771	26,485	26,485	15,055	15,055	15,055	0
J B Chemicals and Pharmaceuticals	49,942	30,885	7,930	0	0	0	0	0	0	0	0	0
Maruti Suzuki	6,192	0	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	0
Teamlease Services Full Exit	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	0