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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
V Vishal Mega Mart	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	68,29,825
E Eternal	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	31,67,073
Aster DM Healthcare	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	17,39,525
Rolex Rings Increased Allocation	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	1,68,242	16,82,420
Aptus Value Housing Finance	0	0	0	0	0	0	0	0	0	0	13,68,495	13,68,495
ICICI Bank Increased Allocation	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	11,80,000
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	10,74,349	10,84,208	10,78,423	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	10,69,070	10,69,070	10,69,070	10,69,070	10,69,070
HDFC Bank Increased Allocation	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	10,40,000
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	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	9,37,690
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	8,53,571	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	8,53,571
Bansal Wire Industries	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	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
Axis Bank Increased Allocation	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	7,58,975
Vijaya Diagnostic Centre	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	7,33,267
Ambuja Cements	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	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	6,74,072	6,74,072	6,74,072
Godrej Consumer Products	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	6,52,244
Bharti Hexacom	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	6,31,828
Brigade Enterprises	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	6,24,574
UNO Minda	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	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)	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	5,69,911
Infosys	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	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	0	0	0	0	0	0	0	4,88,367	4,88,367	4,88,367	4,92,267	4,92,267
A Anthem Biosciences	0	0	0	0	0	0	0	0	4,00,000	4,63,570	4,63,570	4,63,570
Kalpataru Projects International	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	3,91,038
Reliance Industries	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	3,55,000
ICICI Lombard General Insurance Increased Allocation	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	3,46,300
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	3,03,688	3,07,459	3,07,459	3,07,459
Sun Pharmaceutical	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	3,00,000
G GE Vernova T&D	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	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	2,91,700	2,91,700	2,91,700
Oberoi Realty	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	2,69,297
Mphasis	0	0	0	0	0	1,10,000	1,10,000	1,10,000	1,60,000	1,60,000	2,30,914	2,30,914
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,26,564
Mahindra & Mahindra	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	2,15,000
Mankind Pharma	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	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	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	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	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	1,48,357
Larsen & Toubro	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	1,36,041
KEI Industries	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	1,12,787
Carborundum Universal Decreased Allocation	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	94,118
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	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Maruti Suzuki	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694
UltraTech Cement	47,000	47,000	47,000	47,000	47,000	47,000	42,000	42,000	42,000	42,000	47,000	47,000
Dabur India	4,50,000	4,50,000	0	0	0	0	0	0	0	0	0	0
Azad Engineering	1,16,900	62,695	0	0	0	0	0	0	0	0	0	0
Elin Electronics	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	0
Indusind Bank	3,25,000	3,25,000	3,25,000	3,25,000	0	0	0	0	0	0	0	0
Cholamandalam Investment	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	0
Clean Science & Technology	0	0	0	0	0	0	0	0	0	58,909	0	0
W Waaree Energies	1,11,447	55,724	0	0	0	0	0	0	0	0	0	0
Bharat Forge	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	0
INOX India	1,81,819	1,81,819	1,90,039	0	0	0	0	0	0	0	0	0
H HDB Financial Services Full Exit	0	0	0	0	0	0	0	5,33,420	5,33,420	5,15,070	2,70,070	0
Sansera Engineering	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	0