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AMC:

Scheme:

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