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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
CESC Increased Allocation	6,02,145	6,25,323	7,76,064	7,76,064	9,05,971	9,05,971	9,77,661	9,77,661	9,77,661	9,77,661	9,13,755	9,43,086
RBL Bank	0	0	0	0	0	0	0	0	0	0	3,68,966	3,68,966
Vedanta	0	0	0	3,37,068	3,52,404	3,52,404	3,52,404	3,67,354	3,67,354	3,67,354	3,67,354	3,67,354
HDFC Bank Increased Allocation	1,61,950	1,61,950	1,71,922	1,71,922	1,60,076	1,60,076	1,68,023	1,68,023	1,68,023	1,68,023	1,80,305	3,60,610
ITC Increased Allocation	3,91,408	3,96,656	3,96,656	3,96,656	3,99,000	3,99,000	3,99,000	4,16,391	4,26,922	4,26,922	3,02,347	3,50,283
Anant Raj	0	0	0	0	1,21,518	1,40,445	1,80,974	2,02,523	2,48,661	2,48,661	3,01,558	3,01,558
Fortis Healthcare Increased Allocation	3,01,929	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730	2,77,515
Graphite Decreased Allocation	2,86,601	2,86,601	2,98,580	2,98,580	2,98,580	2,98,580	3,01,463	3,01,463	3,01,463	2,87,889	2,93,703	2,67,253
HDFC Life Insurance Increased Allocation	0	1,98,819	2,10,754	2,21,419	1,95,031	1,95,031	1,95,031	1,87,709	1,87,709	1,87,709	1,87,709	1,95,212
ICICI Bank	1,81,527	2,01,786	2,01,786	2,01,786	1,90,467	1,90,467	1,90,467	1,83,884	1,82,870	1,81,799	1,92,299	1,92,299
State Bank of India Increased Allocation	99,653	1,30,118	1,30,118	1,30,118	1,30,118	1,30,118	1,30,118	1,65,132	1,67,026	1,70,345	1,80,189	1,88,079
Reliance Industries Decreased Allocation	85,188	1,70,376	1,71,155	1,71,155	1,85,420	1,85,420	1,85,420	1,93,081	1,93,081	1,87,929	1,75,295	1,73,006
K KRN Heat Exchanger and Refrigeration Increased Allocation	0	0	0	0	1,33,299	1,33,299	1,33,299	1,33,299	1,43,463	1,56,711	1,56,711	1,58,586
Tata Consumer Products	94,840	1,05,559	1,19,941	1,19,941	1,47,490	1,47,490	1,47,490	1,47,490	1,47,490	1,47,490	1,56,556	1,56,556
Wockhardt	1,15,469	1,44,422	1,44,422	1,44,422	1,46,626	1,48,691	1,48,691	1,48,691	1,48,691	1,52,490	1,52,490	1,52,490
Bharti Airtel	92,455	92,455	97,081	97,081	97,081	97,081	97,081	97,081	97,081	97,081	1,14,181	1,14,181
Shakti Pumps Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	96,561
Sun Pharmaceutical Decreased Allocation	1,17,250	1,09,171	1,09,171	1,09,171	1,09,171	1,09,171	1,14,548	1,25,396	1,14,385	1,10,907	1,04,770	65,501
Larsen & Toubro Increased Allocation	48,366	48,366	48,366	48,366	48,366	45,423	45,423	45,423	45,423	45,423	45,423	48,174
S Siemens Energy	0	0	0	0	0	0	0	26,378	26,378	26,378	35,905	35,905
MCX Decreased Allocation	39,581	39,581	39,581	39,581	38,388	38,388	38,953	38,953	38,953	37,264	36,242	34,432
AIA Engineering	28,605	28,605	28,605	34,248	34,248	34,248	34,248	34,248	34,248	31,644	31,644	31,644
Oracle Financial Services Software	15,821	15,821	15,821	13,563	18,375	19,517	20,679	22,343	24,125	25,249	24,405	24,405
Siemens Decreased Allocation	23,874	23,874	22,449	22,449	26,378	26,378	26,378	26,378	26,378	26,378	26,378	22,647
ZF Commercial	8,603	8,603	9,881	10,529	11,891	11,891	11,891	11,891	12,193	12,193	13,793	13,793
Solar Industries Increased Allocation	12,138	12,138	12,138	12,138	13,740	13,740	15,099	15,099	15,099	13,792	13,065	13,173
UltraTech Cement Increased Allocation	11,802	11,802	11,802	11,802	11,802	11,103	11,103	11,442	11,442	11,442	11,442	12,038
Dixon Technologies Increased Allocation	0	0	0	6,147	8,170	8,170	8,170	8,170	7,035	7,729	10,091	10,407
Maruti Suzuki Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,600
Craftsman Automation Full Exit	24,062	24,062	24,665	26,924	26,924	26,924	23,069	23,069	22,326	22,884	22,884	0
Sterling & Wilson Renewable Energy	1,97,255	2,37,872	2,37,872	2,37,872	0	0	0	0	0	0	0	0
Praj Industries	1,60,526	1,60,526	1,60,526	1,60,526	1,60,526	1,60,526	1,74,433	1,30,824	1,30,824	0	0	0
SBI Life Insurance	85,186	0	0	0	0	0	0	0	0	0	0	0
Power Finance Corporation	3,21,896	3,21,896	3,21,896	3,21,896	3,21,896	2,42,025	2,48,885	2,48,885	1,82,944	1,93,819	0	0
NALCO	2,61,576	5,84,076	6,95,487	0	0	0	0	0	0	0	0	0
PG Electroplast Full Exit	0	0	0	0	1,35,369	1,32,473	1,26,051	1,26,051	1,35,016	1,35,016	1,35,016	0
Tata Consultancy Services Full Exit	37,506	37,506	37,506	39,405	44,796	44,796	39,089	25,812	29,047	28,008	29,602	0
Interglobe Aviation	31,968	31,968	31,968	31,968	0	0	0	0	0	0	0	0
Prestige Estates Projects	69,008	69,008	62,111	62,111	0	0	0	0	0	0	0	0
Kaynes Technology India	30,085	30,085	30,085	0	0	0	0	0	0	0	0	0