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% Change

AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Ujjivan Small Finance Bank	0	0	0	0	0	0	15,00,000	20,00,000	21,31,723	24,26,723	26,26,723	26,26,723
IDFC First Bank	0	0	0	0	0	11,50,000	13,00,000	13,00,000	14,00,000	15,00,000	15,00,000	15,00,000
E Eternal	2,75,000	2,75,000	2,75,000	2,10,000	2,85,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000
Bharat Heavy Electricals Decreased Allocation	0	0	0	0	0	0	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,10,000
HDFC Bank	66,000	66,000	66,000	66,000	66,000	77,500	67,000	67,000	67,000	1,34,000	1,34,000	1,34,000
One 97 Communications	0	0	0	0	0	0	65,000	1,10,000	1,40,000	1,40,000	1,30,000	1,30,000
Bajaj Finance	0	0	18,000	18,000	18,000	13,000	11,000	1,10,000	1,37,000	1,27,000	1,27,000	1,27,000
Jubilant FoodWorks	0	0	70,940	98,440	1,28,440	1,11,440	1,11,440	1,11,440	1,11,440	1,11,440	1,11,440	1,11,440
Nippon Life India AMC	0	0	0	0	0	0	0	0	79,792	1,03,497	1,03,497	1,03,497
Max Healthcare Institute	64,000	64,000	59,000	66,000	66,000	81,000	81,000	81,000	81,000	78,550	78,550	78,550
Coforge	0	0	0	0	0	0	0	0	48,119	58,119	63,119	63,119
ICICI Bank	1,17,676	92,676	92,676	1,07,676	80,000	90,000	90,000	74,000	74,000	70,000	63,000	63,000
Bharti Airtel	30,000	45,000	60,000	80,000	50,000	60,000	70,000	70,000	70,000	70,000	61,000	61,000
Adani Ports & SEZ	0	0	0	0	0	0	53,000	53,000	53,000	53,000	60,000	60,000
Cholamandalam Investment	0	0	0	86,661	86,661	86,661	86,661	69,000	63,204	63,204	55,004	55,004
Deepak Fertilisers & Petrochemicals	46,650	46,650	46,650	46,650	46,650	46,650	46,650	50,650	50,650	50,650	50,650	50,650
O Onesource Specialty Pharma Increased Allocation	0	0	40,100	40,100	40,100	40,100	41,100	41,100	41,932	44,932	44,932	50,432
Phoenix Mills	0	0	0	0	0	0	0	42,000	42,000	42,000	47,000	47,000
Larsen & Toubro	14,607	14,607	14,607	19,607	19,607	31,507	38,507	38,507	38,507	38,507	38,507	38,507
Titan Increased Allocation	19,000	28,600	36,100	23,600	23,600	23,600	33,600	33,600	30,000	28,400	25,560	37,560
W Waaree Energies	0	0	0	0	0	0	30,000	32,000	32,000	34,000	34,000	34,000
Trent	10,109	10,109	9,109	11,109	14,109	19,109	21,109	21,109	23,109	23,109	21,109	21,109
Eicher Motors Increased Allocation	0	0	0	17,500	20,000	20,000	20,000	20,000	20,000	20,000	20,000	21,000
Amber Enterprises	14,000	20,798	12,798	12,798	15,298	15,298	18,298	18,298	18,298	19,048	19,048	19,048
Hindustan Aeronautics	0	0	0	0	0	15,000	16,700	15,200	15,200	15,200	15,200	15,200
Oracle Financial Services Software	0	0	0	0	0	0	0	12,000	12,000	12,000	12,000	12,000
Maruti Suzuki	0	0	8,500	10,000	8,250	7,500	7,500	7,500	7,500	7,500	9,000	9,000
Linde Increased Allocation	0	0	0	0	0	0	0	0	0	0	7,070	7,934
Mahanagar Gas	0	0	50,000	50,000	50,000	0	0	0	0	0	0	0
Infosys	56,110	76,110	80,110	80,110	60,110	60,110	90,110	66,110	0	0	0	0
S Swiggy	0	0	2,00,000	1,30,000	1,45,000	0	0	0	0	0	0	0
REC	1,78,000	1,78,000	1,53,000	1,53,000	2,73,000	2,73,000	1,93,000	1,85,500	0	0	0	0
Go Digit General Insurance	1,50,168	1,50,168	0	0	0	0	0	0	0	0	0	0
Tata Steel	0	0	0	0	3,80,000	6,00,000	6,00,000	0	0	0	0	0
Akums Drugs & Pharma	65,000	65,000	65,000	31,105	0	0	0	0	0	0	0	0
ABB	12,700	12,700	12,700	0	0	0	0	0	0	0	0	0
Orchid Pharma	35,733	35,733	35,733	35,733	35,733	0	0	0	0	0	0	0
Varun Beverages	1,00,000	1,00,000	1,00,000	1,15,000	1,65,000	1,23,000	1,50,000	0	0	0	0	0
Axis Bank	50,000	0	0	0	0	0	0	0	0	0	0	0
Bharat Electronics	2,65,683	2,65,683	2,65,683	0	0	0	0	0	0	0	0	0
Cummins	0	0	0	0	23,500	23,500	0	0	0	0	0	0
Pidilite Industries	16,985	19,485	0	0	0	0	0	0	0	0	0	0
Petronet LNG	1,39,000	1,39,000	0	0	0	0	0	0	0	0	0	0
BASF	9,104	0	0	0	0	0	0	0	0	0	0	0
PB FinTech	42,218	42,218	52,818	0	50,000	48,000	0	0	0	0	0	0
Canara Bank	9,90,000	10,15,000	0	0	0	0	0	0	0	0	0	0
CEAT	0	0	0	0	0	25,135	18,554	0	0	0	0	0
Interglobe Aviation	0	15,000	25,000	22,500	25,000	15,000	0	0	0	0	0	0
SRF	0	0	0	0	0	0	0	20,000	23,000	0	0	0
Honeywell Automation	1,142	1,392	0	0	0	0	0	0	0	0	0	0
Samvardhana Motherson International	4,00,000	4,60,000	4,60,000	0	0	0	0	0	0	0	0	0
Birlasoft	1,13,500	1,13,500	1,13,500	1,28,500	1,28,500	0	0	0	0	0	0	0
JSW Infrastructure	1,75,131	1,75,131	1,75,131	1,75,131	2,50,131	2,75,131	0	0	0	0	0	0