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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Equitas Small Finance Bank	31,17,216	34,53,874	34,53,874	34,53,874	34,53,874	34,53,874	34,53,874	34,53,874	34,53,874	34,53,874	34,53,874
HDFC Bank	10,78,690	11,20,451	12,51,578	12,84,449	13,83,926	13,83,926	14,19,101	14,19,101	28,38,202	28,38,202	28,38,202
Karur Vysya Bank	13,32,287	13,32,287	13,32,287	16,14,391	17,89,294	19,47,973	19,47,973	19,47,973	23,37,567	23,37,567	23,37,567
ICICI Bank	16,48,550	19,27,995	19,27,995	19,27,995	19,73,483	19,73,483	20,23,763	20,23,763	21,25,794	21,25,794	21,25,794
SBFC Finance	0	0	4,99,729	12,85,602	16,12,452	19,54,694	19,54,694	19,54,694	19,54,694	19,54,694	19,54,694
Federal Bank	11,81,832	11,81,832	11,81,832	11,81,832	11,81,832	11,81,832	11,81,832	11,81,832	11,81,832	11,81,832	11,81,832
Axis Bank	6,45,964	6,45,964	6,45,964	6,45,964	6,45,964	6,45,964	6,45,964	6,45,964	6,45,964	6,45,964	6,45,964
Shriram Finance	0	0	5,18,214	5,62,890	5,62,890	5,62,890	5,62,890	5,62,890	5,62,890	5,62,890	5,62,890
T Tata Capital Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,60,138
Indian Bank	3,98,905	4,54,070	4,54,070	4,54,070	4,54,070	4,54,070	4,54,070	4,54,070	4,54,070	4,54,070	4,54,070
Aadhar Housing Finance	0	0	0	2,69,489	2,69,489	2,69,489	3,56,392	4,45,321	4,45,321	4,45,321	4,45,321
CDSL Increased Allocation	2,07,124	2,07,124	1,08,719	1,08,719	219	219	1,08,719	1,08,719	1,08,719	2,08,538	3,81,194
Cholamandalam Investment	2,26,548	2,26,548	2,48,287	2,67,947	2,67,947	2,67,947	2,67,947	3,25,622	3,25,622	3,25,622	3,25,622
Indusind Bank	1,15,165	1,43,306	1,43,306	1,43,306	1,59,077	1,59,077	2,04,756	2,53,269	2,53,269	3,07,815	3,07,815
Medi Assist Healthcare	2,95,470	2,95,470	2,95,470	2,95,470	2,95,470	2,95,470	2,95,470	2,95,470	2,95,470	2,95,470	2,95,470
Can Fin Homes Increased Allocation	65,663	65,663	65,663	89,270	89,270	89,270	89,270	89,270	89,270	89,270	2,88,264
State Bank of India Decreased Allocation	8,38,841	8,38,841	8,38,841	8,38,841	8,38,841	8,38,841	8,38,841	8,38,841	8,38,841	5,06,622	2,11,669
PB FinTech	2,02,712	2,02,712	2,02,712	2,02,712	2,02,712	2,02,712	2,02,712	2,02,712	2,02,712	2,02,712	2,02,712
SBI Life Insurance	1,68,205	1,68,205	1,68,205	1,68,205	1,68,205	1,68,205	1,68,205	1,68,205	1,68,205	1,68,205	1,68,205
Home First Finance Company	1,53,151	1,53,151	1,53,151	1,53,151	1,53,151	1,53,151	1,53,151	1,53,151	1,53,151	1,53,151	1,53,151
Max Financial Services	0	0	0	0	1,00,447	1,00,447	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327
BSE	43,399	43,399	43,399	43,399	43,399	1,30,197	1,30,197	1,30,197	1,30,197	1,30,197	1,30,197
Muthoot Finance	1,02,815	1,15,309	1,29,828	1,29,828	1,29,828	1,29,828	1,29,828	1,16,186	1,16,186	1,16,186	1,16,186
ICICI Lombard General Insurance	1,50,629	1,50,629	1,50,629	1,50,629	1,15,568	1,15,568	1,15,568	97,682	97,682	97,682	97,682
Prudent Corporate Advisory Services	1,18,740	62,675	62,675	62,675	62,675	62,675	62,675	92,439	92,439	92,439	92,439
MCX	49,069	49,069	49,069	49,069	65,364	85,476	85,476	85,476	85,476	92,142	92,142
Computer Age Management Services	65,872	65,872	32,359	32,359	32,359	32,359	32,359	73,039	73,039	73,039	73,039
HDFC AMC	1,09,648	1,09,648	78,652	78,652	78,652	78,652	78,652	78,652	78,652	66,297	66,297
Nuvama Wealth Management	0	0	0	0	0	0	0	0	0	53,053	53,053
SBI Cards	93,831	93,831	1,33,582	1,33,582	97,197	0	0	0	0	0	0
REC Full Exit	5,22,276	5,80,636	5,80,636	4,14,445	4,14,445	4,14,445	4,14,445	4,14,445	4,14,445	4,14,445	0
Bank of Baroda	5,27,004	5,27,004	5,27,004	5,27,004	5,27,004	5,27,004	0	0	0	0	0
Aavas Financiers	17,007	17,007	17,007	17,007	0	0	0	0	0	0	0
B Bajaj Housing Finance	7,69,060	7,69,060	7,69,060	7,69,060	7,69,060	7,69,060	7,69,060	7,69,060	7,69,060	0	0
360 One WAM	1,48,637	48,640	48,640	48,640	48,640	48,640	48,640	48,640	48,640	0	0
Angel One	19,098	19,098	19,098	2,498	2,498	2,498	19,098	19,098	19,098	0	0
Credit Access Grameen	1,41,635	0	0	0	0	0	0	0	0	0	0