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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
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
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
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
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
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
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
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
H Hexaware Technologies	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
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
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
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
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
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
HDFC Bank Increased Allocation	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
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
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
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
CMS Info Systems Increased Allocation	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
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
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
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
UNO Minda Decreased Allocation	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
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
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
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
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
H HDB Financial Services Decreased Allocation	0	0	0	0	0	0	0	0	5,33,420	5,33,420	5,15,070
Jubilant Ingrevia	0	0	0	0	0	0	0	0	4,88,367	4,88,367	4,88,367
A Anthem Biosciences Increased Allocation	0	0	0	0	0	0	0	0	0	4,00,000	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
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
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
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
A Aditya Infotech Increased Allocation	0	0	0	0	0	0	0	0	0	3,03,688	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
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
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
Happy Forgings Decreased Allocation	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
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
Carborundum Universal	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
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
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
Rolex Rings	1,70,000	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242
Mphasis	0	0	0	0	0	0	1,10,000	1,10,000	1,10,000	1,60,000	1,60,000
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
Medplus Health Services Decreased Allocation	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
IPCA Laboratories	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
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
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
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
Cummins	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
Clean Science & Technology Fresh Buy	0	0	0	0	0	0	0	0	0	0	58,909
Maruti Suzuki	67,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694
UltraTech Cement	47,000	47,000	47,000	47,000	47,000	47,000	47,000	42,000	42,000	42,000	42,000
Sansera Engineering Decreased Allocation	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
Dabur India	4,50,000	4,50,000	4,50,000	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
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
Indusind Bank	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	0	0	0	0	0	0
Premier Energies	1,26,984	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
W Waaree Energies	2,31,447	1,11,447	55,724	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
INOX India	1,81,819	1,81,819	1,81,819	1,90,039	0	0	0	0	0	0	0