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AMC:

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Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
NBCC	2,25,000	6,40,498	6,40,498	6,40,498	6,40,498	6,40,498	6,40,498	6,40,498	6,40,498	6,40,498	6,40,498	6,40,498
HDFC Bank	90,031	1,61,460	1,61,460	1,39,150	1,39,150	1,39,150	1,39,150	1,39,150	1,39,150	1,39,150	2,78,300	2,78,300
Engineers India	1,39,685	1,39,685	1,39,685	2,74,295	2,74,295	2,74,295	2,74,295	2,74,295	2,74,295	2,74,295	2,74,295	2,74,295
HUDCO	0	0	0	1,71,528	1,71,528	1,71,528	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182
S Standard Glass Lining Technology	0	0	0	2,28,252	2,28,252	2,28,252	2,28,252	2,28,252	2,28,252	2,28,252	2,28,252	2,28,252
Zaggle Prepaid Ocean Services	96,613	96,613	1,73,066	1,73,066	2,23,051	2,23,051	2,23,051	2,23,051	2,23,051	2,23,051	2,23,051	2,23,051
Sanghvi Movers	0	0	25,000	25,000	1,15,415	1,15,415	1,15,415	1,15,415	1,15,415	1,15,415	2,19,683	2,19,683
NTPC	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172
Manappuram Finance	0	0	0	0	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367
KPI Green Energy	0	51,802	51,802	1,74,933	1,74,933	1,74,933	1,74,933	1,74,933	1,74,933	1,74,933	1,74,933	1,74,933
Jana Small Finance Bank	1,16,000	1,16,000	1,16,000	1,64,836	1,64,836	1,64,836	1,64,836	1,64,836	1,64,836	1,64,836	1,64,836	1,64,836
Karur Vysya Bank	0	0	0	1,36,843	1,36,843	1,36,843	1,36,843	1,36,843	1,36,843	1,36,843	1,64,211	1,64,211
Aptus Value Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,52,055
PNB Housing Finance Decreased Allocation	0	0	0	64,664	85,730	85,730	85,730	85,730	85,730	85,730	1,43,162	1,33,070
Tata Power	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000
State Bank of India	1,23,620	1,23,620	1,23,620	1,23,620	1,23,620	1,23,620	1,23,620	1,23,620	1,23,620	1,23,620	1,23,620	1,23,620
Welspun Corp	1,22,482	1,22,482	1,22,482	1,22,482	1,22,482	1,22,482	1,22,482	1,22,482	1,22,482	1,22,482	1,22,482	1,22,482
Bajaj Finance	11,798	11,798	11,798	11,798	11,798	11,798	11,798	11,798	1,17,980	1,17,980	1,17,980	1,17,980
Usha Martin Decreased Allocation	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,16,749
Indus Towers	0	0	1,14,577	1,14,577	1,14,577	1,14,577	1,14,577	1,14,577	1,14,577	1,14,577	1,14,577	1,14,577
I ITC Hotels	0	0	0	25,100	25,100	25,100	1,14,180	1,14,180	1,14,180	1,14,180	1,14,180	1,14,180
Axis Bank	78,087	1,12,667	1,12,667	1,12,667	1,12,667	1,12,667	1,12,667	1,12,667	1,12,667	1,12,667	1,12,667	1,12,667
Finolex Industries	1,05,259	1,05,259	1,05,259	1,05,259	1,05,259	1,05,259	1,05,259	1,05,259	1,05,259	1,05,259	1,05,259	1,05,259
Arvind	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
City Union Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	95,000
CSB Bank	0	0	0	0	0	0	0	0	0	60,576	92,678	92,678
Supriya Lifescience	91,519	91,519	91,519	91,519	91,519	91,519	91,519	91,519	91,519	91,519	91,519	91,519
ITC	2,50,359	2,50,359	2,50,359	85,256	85,256	85,256	85,256	85,256	85,256	85,256	85,256	85,256
CMS Info Systems	1,20,000	1,20,000	1,20,000	79,283	79,283	79,283	79,283	79,283	79,283	79,283	79,283	79,283
Cholamandalam Investment	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996
Supreme Petrochem Decreased Allocation	91,528	91,528	91,528	91,528	91,528	91,528	91,528	91,528	91,528	91,528	89,060	74,485
KEC International	30,012	30,012	20,012	43,254	43,254	43,254	66,924	66,924	66,924	66,924	66,924	66,924
Sobha	39,815	39,815	39,815	65,833	65,833	65,833	65,833	65,833	65,833	65,833	65,833	65,833
Adani Energy Solutions	40,000	40,000	40,000	40,000	65,546	65,546	65,546	65,546	65,546	65,546	65,546	65,546
Power Finance Corporation	0	0	0	0	65,251	65,251	65,251	65,251	65,251	65,251	65,251	65,251
D DAM Capital Advisors Decreased Allocation	0	0	1,23,702	1,23,702	1,23,702	1,23,702	1,23,702	1,23,702	1,23,702	1,23,702	1,23,702	63,356
A Aditya Birla Real Estate	46,338	46,338	46,338	63,260	63,260	63,260	63,260	63,260	63,260	63,260	63,260	63,260
A Anand Rathi Share & Stock Brokers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	61,326
Bikaji Foods International	60,634	60,634	60,634	60,634	60,634	60,634	60,634	60,634	60,634	60,634	60,634	60,634
G GNG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	57,652
PG Electroplast	0	0	0	51,086	51,086	51,086	51,086	41,616	41,616	41,616	55,506	55,506
TD Power Systems	0	0	0	0	0	0	0	0	0	51,648	51,648	51,648
Bharti Airtel - PP	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Indusind Bank	0	0	0	0	0	0	0	0	0	49,783	49,783	49,783
ICICI Bank	77,695	77,695	77,695	47,564	47,564	47,564	47,564	47,564	47,564	47,564	47,564	47,564
Shakti Pumps	0	0	0	0	0	0	0	0	0	43,573	43,573	43,573
TVS Motors	43,260	43,260	43,260	43,260	43,260	43,260	43,260	43,260	43,260	43,260	43,260	43,260
Sansera Engineering	13,500	13,500	13,500	26,906	26,906	26,906	42,745	42,745	42,745	42,745	42,745	42,745
Titagarh Rail Systems	0	0	0	0	0	0	34,908	34,908	34,908	34,908	40,001	40,001
A Ajax Engineering	0	0	0	0	39,767	39,767	39,767	39,767	39,767	39,767	39,767	39,767
Kaveri Seed Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	36,818
Interglobe Aviation	38,353	38,353	29,256	29,256	29,256	29,256	29,256	29,256	29,256	29,256	36,497	36,497
EID Parry	0	0	0	0	0	0	0	32,923	32,923	32,923	32,923	32,923
Zensar Technologies	50,000	50,000	50,000	50,000	32,795	32,795	32,795	32,795	32,795	32,795	32,795	32,795
Tega Industries	30,602	30,602	30,602	30,602	30,602	30,602	30,602	30,602	30,602	30,602	30,602	30,602
KPIT Technologies	30,182	30,182	30,182	30,182	30,182	30,182	30,182	30,182	30,182	30,182	30,182	30,182
Dredging Corporation of India	43,164	43,164	43,164	43,164	43,164	43,164	43,164	43,164	43,164	39,550	29,850	29,850
CDSL	0	0	0	0	0	0	29,183	29,183	29,183	29,183	29,183	29,183
GMM Pfaudler	0	0	0	0	0	0	0	0	0	27,315	27,315	27,315
Jubilant Ingrevia	0	0	0	0	0	0	6,549	6,549	26,725	26,725	26,725	26,725
Mahindra & Mahindra	10,000	23,431	23,431	23,431	23,431	23,431	23,431	23,431	23,431	23,431	23,431	23,431
Godrej Properties	0	0	23,121	23,121	23,121	23,121	23,121	23,121	23,121	23,121	23,121	23,121
KFin Technologies	0	0	0	0	0	0	0	11,500	11,500	22,729	22,729	22,729
Mrs. Bectors Food Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,978
Kotak Bank	0	0	0	0	0	0	0	17,608	17,608	17,608	17,608	17,608
KEI Industries	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591
Larsen & Toubro	12,942	12,942	12,942	12,942	12,942	12,942	12,942	12,942	12,942	12,942	12,942	12,942
Tata Consultancy Services	21,234	21,234	21,234	12,406	12,406	12,406	12,406	12,406	12,406	12,406	12,406	12,406
Cummins	0	0	6,058	6,058	6,058	6,058	6,058	6,058	6,058	6,058	6,058	6,058
Bharat Bijlee Decreased Allocation	8,000	15,407	15,407	15,407	15,407	15,407	15,407	15,407	15,407	5,759	5,759	4,759
Kaynes Technology India	0	0	0	0	0	0	0	0	0	4,494	4,494	4,494
Trent	25,843	17,669	17,669	17,669	4,325	4,325	4,325	4,325	4,325	4,325	4,325	4,325
Divis Laboratories	0	0	0	0	0	0	0	3,782	3,782	3,782	3,782	3,782
S Siemens Energy	0	0	0	0	0	0	3,008	3,008	3,008	3,008	3,008	3,008
Siemens	3,008	3,008	3,008	3,008	3,008	3,008	0	0	0	0	0	0
Hariom Pipe Industries Full Exit	0	0	0	58,141	58,141	58,141	58,141	58,141	58,141	58,141	58,141	0
Bank of Baroda	0	0	0	0	0	0	0	86,065	86,065	0	0	0
CG Power & Industrial Solutions	1,09,923	1,09,923	1,09,923	1,09,923	1,09,923	1,09,923	29,952	29,952	29,952	0	0	0
Hindustan Petroleum	0	1,04,577	1,04,577	1,04,577	1,04,577	1,04,577	1,04,577	1,04,577	1,04,577	0	0	0
LIC of India	32,000	32,000	32,000	0	0	0	0	0	0	0	0	0
GlaxoSmithKline Pharmaceuticals	9,000	9,000	0	0	0	0	0	0	0	0	0	0
Supreme Industries	0	0	0	5,758	5,758	5,758	5,758	5,758	5,758	0	0	0
Phoenix Mills	40,800	40,800	40,800	0	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation	1,86,738	0	0	0	0	0	0	0	0	0	0	0
Jindal Stainless	67,832	67,832	67,832	0	0	0	0	0	0	0	0	0
Nitin Spinners	34,000	34,000	34,000	34,000	34,000	0	0	0	0	0	0	0
Anant Raj Full Exit	0	0	0	59,780	59,780	59,780	59,780	59,780	59,780	59,780	59,780	0
Vishnu Chemicals	40,000	40,000	40,000	40,000	40,000	0	0	0	0	0	0	0
DLF	31,155	31,155	31,155	0	0	0	0	0	0	0	0	0
Spicejet	3,24,675	3,24,675	3,24,675	0	0	0	0	0	0	0	0	0
CarTrade Tech Full Exit	0	0	0	0	0	0	0	0	0	17,854	17,854	0
Kalyan Jewellers	0	0	0	37,276	37,276	0	0	0	0	0	0	0
Jindal SAW	2,26,492	2,26,492	2,26,492	0	0	0	0	0	0	0	0	0
Bharti Airtel	22,068	22,068	22,068	0	0	0	0	0	0	0	0	0
Canara Bank	0	0	0	0	0	0	0	1,89,059	1,89,059	0	0	0
Home First Finance Company	0	0	38,017	38,017	38,017	38,017	0	0	0	0	0	0
Allied Blenders & Distillers	0	0	67,346	67,346	67,346	67,346	1,16,382	1,16,382	86,030	0	0	0
NLC India	2,11,500	2,11,500	2,11,500	0	0	0	0	0	0	0	0	0
Karnataka Bank	4,20,230	4,20,230	77,558	0	0	0	0	0	0	0	0	0
Jyothy Laboratories	40,000	40,000	40,000	77,866	39,567	39,567	39,567	39,567	0	0	0	0
Tech Mahindra	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	0	0	0	0
Juniper Hotels Full Exit	0	0	0	77,501	77,501	77,501	77,501	77,501	77,501	77,501	16,773	0
eClerx Services	22,578	22,578	22,578	22,578	22,578	22,578	22,578	22,578	22,578	11,564	0	0
E Eternal	7,25,994	4,34,695	3,63,699	1,42,262	1,42,262	1,42,262	0	0	0	0	0	0
Sequent Scientific	0	0	0	1,74,389	1,74,389	1,74,389	2,84,783	0	0	0	0	0
JSW Infrastructure	0	0	63,735	1,01,669	1,01,669	1,01,669	1,01,669	1,01,669	1,01,669	0	0	0
West Coast Paper Mills	40,000	40,000	40,000	0	0	0	0	0	0	0	0	0
One 97 Communications	0	0	0	36,860	36,860	36,860	36,860	36,860	36,860	21,021	0	0