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AMC:

Scheme:

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
V Vishal Mega Mart	0	0	64,10,220	64,10,220	64,10,220	64,10,220	64,10,220	64,10,220	68,29,825	68,29,825	68,29,825	68,29,825
E Eternal	31,87,073	30,87,073	30,87,073	30,87,073	30,87,073	32,87,073	31,67,073	31,67,073	31,67,073	31,67,073	31,67,073	31,67,073
Aster DM Healthcare	13,74,683	16,09,058	16,09,058	16,21,058	17,39,525	17,39,525	17,39,525	17,39,525	17,39,525	17,39,525	17,39,525	17,39,525
Aptus Value Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,68,495
NTPC	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362
Krishna Institute of Medical Sciences	10,34,523	10,34,523	10,34,523	10,34,523	10,74,349	10,84,208	10,78,423	10,78,423	10,78,423	10,78,423	10,78,423	10,78,423
Mahindra Lifespaces Developers -RE	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	10,69,070	10,69,070	10,69,070	10,69,070
W Western Carriers	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238
H Hexaware Technologies Increased Allocation	0	0	0	0	3,50,238	3,50,238	9,33,646	9,33,646	9,33,646	9,33,646	9,33,646	9,37,690
ICICI Bank	10,20,000	10,20,000	10,20,000	10,20,000	9,70,000	9,70,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000
ITC	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Century Plyboards	8,50,021	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571
Bansal Wire Industries	12,24,217	12,24,217	12,24,217	12,34,150	12,34,150	12,34,150	12,34,150	12,34,150	12,34,150	8,08,359	8,08,359	8,08,359
Indian Bank	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780
HDFC Bank	4,85,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	3,70,000	3,70,000	3,70,000	3,70,000	7,40,000	7,40,000
Vijaya Diagnostic Centre	7,24,332	7,18,156	7,18,156	7,01,857	7,31,198	7,31,198	7,04,451	7,04,451	7,04,451	7,33,267	7,33,267	7,33,267
Axis Bank	7,05,000	7,05,000	8,05,000	8,05,000	8,05,000	8,05,000	7,75,000	7,75,000	8,75,000	7,28,975	7,28,975	7,28,975
Ambuja Cements	8,00,859	8,00,859	8,00,859	8,00,859	8,00,859	8,00,859	8,00,859	7,00,859	7,00,859	7,00,859	7,00,859	7,00,859
CMS Info Systems	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,74,072	6,74,072
Godrej Consumer Products	4,52,244	4,52,244	4,52,244	5,52,244	5,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244
Bharti Hexacom	7,42,408	7,42,408	6,92,408	6,92,408	6,92,408	6,92,408	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828
Brigade Enterprises	6,20,074	6,20,074	6,20,074	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574
UNO Minda	5,30,866	5,30,866	5,30,866	5,80,866	6,47,888	6,47,888	6,47,888	6,47,888	6,47,888	6,47,888	6,13,561	6,13,561
Power Finance Corporation	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Firstcry (Brainbees Solutions)	4,72,672	5,72,672	5,72,672	5,69,911	5,69,911	5,69,911	5,69,911	5,69,911	5,69,911	5,69,911	5,69,911	5,69,911
Infosys	3,65,000	2,85,000	2,85,000	4,05,000	3,80,000	2,30,000	2,30,000	2,30,000	5,20,000	5,20,000	5,20,000	5,20,000
Medi Assist Healthcare	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072
Jubilant Ingrevia Increased Allocation	0	0	0	0	0	0	0	0	4,88,367	4,88,367	4,88,367	4,92,267
A Anthem Biosciences	0	0	0	0	0	0	0	0	0	4,00,000	4,63,570	4,63,570
Kalpataru Projects International	0	0	2,33,139	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038
Reliance Industries	5,00,000	4,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,55,000	3,55,000	3,55,000	3,55,000
United Spirits	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778
SBI Life Insurance	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918
A Aditya Infotech	0	0	0	0	0	0	0	0	0	3,03,688	3,07,459	3,07,459
ICICI Lombard General Insurance	2,25,000	2,25,000	2,63,500	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300
Sun Pharmaceutical	4,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
G GE Vernova T&D	2,22,792	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Happy Forgings	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,91,700	2,91,700
H HDB Financial Services Decreased Allocation	0	0	0	0	0	0	0	0	5,33,420	5,33,420	5,15,070	2,70,070
Oberoi Realty	2,99,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297
Mphasis Increased Allocation	0	0	0	0	0	0	1,10,000	1,10,000	1,10,000	1,60,000	1,60,000	2,30,914
Mahindra & Mahindra	0	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,15,000	2,15,000	2,15,000	2,15,000
Mankind Pharma	1,92,521	1,92,521	1,92,521	1,92,521	1,92,521	2,01,358	2,01,358	2,01,358	2,01,358	2,01,358	2,01,358	2,01,358
Tech Mahindra	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Medplus Health Services	0	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,56,517	1,56,517
Avenue Supermarts DMart	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628
IPCA Laboratories Decreased Allocation	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,48,357
Larsen & Toubro	1,81,041	1,66,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041
KEI Industries	0	1,04,787	1,04,787	1,04,787	1,12,787	1,12,787	1,12,787	1,12,787	1,12,787	1,12,787	1,12,787	1,12,787
Carborundum Universal Decreased Allocation	3,15,633	3,15,633	3,15,633	3,17,435	2,59,350	2,59,350	2,59,350	2,59,350	2,59,350	2,59,350	2,59,350	1,01,939
Cummins	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796
Hindustan Aeronautics	0	0	0	0	0	0	60,000	60,000	60,000	60,000	60,000	60,000
Maruti Suzuki	67,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694
UltraTech Cement Increased Allocation	47,000	47,000	47,000	47,000	47,000	47,000	47,000	42,000	42,000	42,000	42,000	47,000
Dabur India	4,50,000	4,50,000	4,50,000	0	0	0	0	0	0	0	0	0
Azad Engineering	1,16,900	1,16,900	62,695	0	0	0	0	0	0	0	0	0
Elin Electronics	9,06,716	9,06,716	6,81,504	6,81,504	6,81,504	6,41,580	6,41,580	6,26,704	0	0	0	0
Indusind Bank	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	0	0	0	0	0	0	0
Premier Energies	1,26,984	0	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	3,64,214	3,64,214	2,89,214	2,89,214	2,89,214	2,89,214	2,89,214	2,89,214	0	0	0	0
Clean Science & Technology Full Exit	0	0	0	0	0	0	0	0	0	0	58,909	0
W Waaree Energies	2,31,447	1,11,447	55,724	0	0	0	0	0	0	0	0	0
Bharat Forge	4,98,315	4,98,315	3,73,315	3,73,315	3,73,315	3,73,315	3,73,315	1,77,100	0	0	0	0
INOX India	1,81,819	1,81,819	1,81,819	1,90,039	0	0	0	0	0	0	0	0
Sansera Engineering Full Exit	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	25,384	22,972	0