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AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Motherson Sumi Wiring Increased Allocation	0	0	0	0	0	0	6,52,466	8,62,093
Samvardhana Motherson International Increased Allocation	0	0	0	0	0	3,12,980	4,54,288	4,84,837
ITC Increased Allocation	2,49,287	2,94,250	3,64,050	4,18,113	4,18,113	4,18,113	4,18,113	4,67,078
E Eternal Increased Allocation	3,01,820	75,631	1,59,499	2,01,262	1,44,773	2,66,246	2,66,246	4,15,083
Adani Power Increased Allocation	31,511	31,511	31,511	50,293	58,122	58,122	3,10,670	4,13,903
V Vishal Mega Mart	1,49,538	1,49,538	1,49,538	3,44,772	3,44,772	2,82,876	2,82,876	2,82,876
Canara Bank Fresh Buy	0	0	0	2,77,982	0	0	0	2,53,148
Lemon Tree Hotels	1,53,345	1,53,345	1,53,345	2,26,922	2,26,922	2,61,742	2,38,003	2,38,003
U Urban Company Fresh Buy	0	0	0	0	0	0	0	2,19,222
Tata Power Increased Allocation	1,13,442	1,24,302	1,24,302	1,24,302	1,24,302	1,24,302	1,24,302	1,44,572
Aditya Birla Capital Fresh Buy	0	0	0	0	0	0	0	1,29,871
Kansai Nerolac Paints Increased Allocation	0	0	0	0	0	85,080	85,080	1,09,567
Bharti Airtel Increased Allocation	66,037	61,234	61,234	61,234	61,234	78,501	85,538	1,01,761
Nykaa	0	0	0	0	0	99,762	99,762	99,762
Indus Towers Increased Allocation	0	0	0	0	0	0	79,629	97,695
Varun Beverages	51,371	62,272	62,272	62,272	78,573	78,573	78,573	78,573
Indian Hotels Company Increased Allocation	48,054	52,683	55,005	55,005	55,005	55,005	55,005	65,925
Sumitomo Chemical Increased Allocation	29,100	29,100	32,883	53,355	53,355	48,884	48,884	58,224
Max Healthcare Institute Decreased Allocation	24,200	31,947	36,989	45,894	56,329	58,317	66,199	55,104
Jubilant FoodWorks Increased Allocation	0	0	0	0	0	0	36,634	49,634
Bikaji Foods International Increased Allocation	27,508	27,508	27,508	47,458	47,458	44,070	44,070	48,674
Marico Increased Allocation	24,287	24,287	24,287	31,835	0	26,136	26,136	48,365
PG Electroplast	0	0	26,798	44,756	44,756	48,355	48,355	48,355
DLF	25,129	19,717	26,483	26,483	26,483	26,483	45,092	45,092
Mahindra & Mahindra	31,650	25,335	25,335	32,221	39,827	43,711	43,328	43,328
Hindustan Unilever Increased Allocation	31,721	31,721	35,681	35,681	30,640	33,685	33,685	43,248
H HDB Financial Services	0	0	0	0	40,265	40,265	40,265	40,265
Go Colors Increased Allocation	0	0	0	0	25,687	35,618	35,618	40,077
Shakti Pumps	0	0	0	0	35,438	39,413	39,413	39,413
Nestle Increased Allocation	7,472	12,478	12,478	12,478	12,478	28,419	28,419	36,238
Tata Consumer Products Increased Allocation	13,186	39,844	39,844	39,844	21,981	25,578	25,578	32,730
Godrej Consumer Products Decreased Allocation	22,392	16,931	22,094	22,094	28,748	38,471	38,471	28,479
United Spirits Increased Allocation	6,761	11,444	11,444	12,757	12,757	12,757	18,500	26,968
Mrs. Bectors Food Increased Allocation	0	12,070	13,930	22,912	22,912	22,912	24,068	26,570
CCL Products	38,454	44,844	31,679	28,243	28,243	25,400	25,400	25,400
Info Edge Increased Allocation	1,757	2,538	12,690	12,690	21,124	22,937	22,937	25,217
TVS Motors	12,143	13,345	15,374	13,467	13,467	19,794	23,992	23,992
Reliance Industries Fresh Buy	12,095	15,702	15,702	0	0	0	0	22,993
Astral Fresh Buy	0	0	0	0	0	0	0	22,137
Titan Increased Allocation	18,037	18,037	18,037	14,558	15,200	16,296	18,066	22,101
Asian Paints Increased Allocation	9,774	9,774	12,829	17,792	17,792	17,792	19,036	20,996
Cipla Fresh Buy	0	0	0	0	0	0	0	20,244
Dodla Dairy	0	0	0	0	19,387	19,387	19,387	19,387
Blue Star	10,826	19,792	25,068	25,068	19,863	17,886	17,886	17,886
Trent	5,954	6,808	6,808	8,672	16,404	16,404	16,404	16,404
Interglobe Aviation	10,839	10,839	10,839	10,839	11,617	15,991	15,991	15,991
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	15,449
Tube Investment Increased Allocation	0	0	0	0	0	0	13,266	15,287
Havells Increased Allocation	5,443	8,160	8,160	11,020	11,020	11,020	11,020	14,102
Maruti Suzuki Increased Allocation	3,443	3,443	4,205	4,205	4,205	5,665	10,337	12,734
Britannia Industries Increased Allocation	4,945	4,945	5,856	6,772	6,772	6,772	9,045	11,580
Hero Motocorp	4,817	4,817	4,817	4,817	4,817	5,050	10,408	10,408
Avenue Supermarts DMart Increased Allocation	3,068	3,068	3,975	5,236	5,236	6,421	9,263	9,629
Eicher Motors Increased Allocation	3,841	7,786	7,786	7,786	7,786	7,786	7,786	8,656
Apollo Hospitals Increased Allocation	3,593	4,139	4,139	7,191	7,191	7,191	7,780	8,191
Bajaj Auto	2,465	2,465	5,543	3,756	3,756	4,943	6,441	6,441
Dixon Technologies Fresh Buy	0	0	0	0	0	0	0	2,485
P&G Hygiene and Health Care	0	1,251	1,251	1,585	1,766	1,766	1,766	1,766
Hitachi Energy Fresh Buy	0	0	0	0	0	0	0	1,448
Abbott Increased Allocation	582	582	582	582	582	582	731	837
S Swiggy Full Exit	0	0	0	0	0	92,653	92,653	0
HUDCO	0	86,172	86,172	0	0	0	0	0
Karur Vysya Bank	75,141	75,141	75,141	75,141	75,141	0	0	0
Escorts Kubota	4,969	4,969	0	0	0	0	0	0
Sun Pharmaceutical	8,864	0	0	0	0	0	0	0
State Bank of India	0	0	24,479	0	0	0	0	0
Indusind Bank	0	21,635	0	0	0	0	0	0
A Ather Energy	0	62,330	62,330	62,330	62,330	0	0	0
S Sagility	0	0	6,54,998	6,54,998	7,09,292	5,68,051	0	0
Metropolis Healthcare Full Exit	0	0	0	12,601	12,601	11,381	10,487	0
JSW Energy Full Exit	0	0	0	69,799	69,799	50,381	50,381	0
KFin Technologies Full Exit	0	0	19,000	19,000	26,517	26,517	26,517	0
Phoenix Mills	0	0	15,298	0	0	0	0	0
Anant Raj Full Exit	0	0	31,917	31,917	31,917	47,479	32,167	0
Colgate Palmolive Full Exit	3,141	3,141	3,865	3,865	3,865	5,822	11,522	0
Godfrey Phillips Full Exit	2,557	3,730	3,164	3,164	3,164	2,898	7,926	0
Hindustan Zinc Full Exit	0	0	0	0	0	0	60,968	0
Bharti Hexacom	15,557	12,754	0	0	0	0	0	0
Divis Laboratories	0	2,875	3,780	3,780	3,780	0	0	0
Home First Finance Company	0	0	0	0	0	22,938	0	0
Godrej Properties	7,310	7,310	8,569	0	0	0	0	0
Manappuram Finance	69,164	0	0	0	0	0	0	0
Hindustan Copper Full Exit	0	0	0	0	0	0	1,03,618	0
Emami Full Exit	44,710	44,710	54,072	54,072	54,072	58,410	56,912	0
A Anand Rathi Share & Stock Brokers Full Exit	0	0	0	0	0	0	54,451	0
Mankind Pharma	7,641	0	0	0	0	0	0	0
Jyothy Laboratories	43,380	34,018	0	0	0	0	0	0
AWL Agri Business	56,214	62,769	68,204	0	0	0	0	0
NTPC	43,285	43,285	43,285	65,480	65,480	0	0	0
eClerx Services	4,393	6,539	6,539	7,115	7,115	0	0	0
Page Industries	352	352	352	0	0	0	0	0
Neuland Laboratories	991	0	0	0	0	0	0	0
HDFC Life Insurance Full Exit	0	19,254	19,254	19,254	22,186	22,186	22,186	0
Aptus Value Housing Finance	0	0	0	65,000	65,000	0	0	0
Aster DM Healthcare	33,882	33,882	33,882	33,882	33,882	0	0	0
Adani Energy Solutions	0	19,626	21,788	21,788	21,788	0	0	0
Radico Khaitan	8,533	0	0	0	0	0	0	0
Krishna Institute of Medical Sciences	19,461	34,780	0	0	0	0	0	0