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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
Ashok Leyland	18,20,000	18,20,000	18,20,000	18,20,000	18,20,000	18,20,000	18,20,000	18,20,000	36,40,000	36,40,000	42,00,000	42,00,000
Marksans Pharma	15,46,600	15,46,600	15,46,600	15,46,600	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Vedanta Increased Allocation	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	5,00,000	15,00,000
Samvardhana Motherson International	12,94,400	12,94,400	12,94,400	12,94,400	12,94,400	12,94,400	12,94,400	12,94,400	19,41,600	15,00,000	15,00,000	15,00,000
S Swiggy	13,43,882	13,43,882	13,43,882	13,43,882	13,43,882	13,43,882	13,43,882	13,43,882	13,00,000	12,00,000	12,00,000	12,00,000
Aster DM Healthcare	6,19,700	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000
Nestle Decreased Allocation	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	6,84,800	6,84,800	6,70,000
Nippon Life India AMC	6,16,000	6,16,000	6,16,000	6,16,000	6,16,000	6,16,000	6,16,000	6,16,000	6,16,000	6,16,000	6,16,000	6,16,000
Hindustan Unilever Decreased Allocation	7,37,700	7,37,700	7,37,700	7,37,700	7,37,700	7,37,700	7,00,000	6,00,000	6,00,000	6,00,000	6,00,000	5,50,000
Tata Chemicals Decreased Allocation	5,43,500	5,43,500	5,43,500	5,43,500	5,43,500	5,43,500	5,43,500	5,43,500	5,43,500	5,43,500	5,43,500	5,00,000
Fortis Healthcare	5,04,900	5,04,900	5,04,900	5,04,900	5,04,900	5,04,900	5,04,900	5,04,900	4,50,000	4,50,000	4,50,000	4,50,000
United Spirits Decreased Allocation	5,54,159	5,54,159	5,54,159	5,54,159	5,54,159	6,12,359	6,12,359	6,12,359	5,40,000	5,40,000	5,40,000	4,40,000
A Acutaas Chemicals	99,700	99,700	99,700	99,700	99,700	1,99,400	3,99,372	3,99,372	3,99,372	3,99,372	3,99,372	3,99,372
Jubilant Pharmova	3,62,006	3,62,006	3,62,006	3,62,006	3,62,006	3,62,006	3,62,006	3,62,006	3,62,006	3,62,006	3,62,006	3,62,006
J B Chemicals and Pharmaceuticals Decreased Allocation	2,37,710	2,37,710	2,99,689	2,99,689	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,60,000
Azad Engineering	1,82,900	1,82,900	1,82,900	1,82,900	3,39,150	3,39,150	3,39,150	3,39,150	3,39,150	3,39,150	3,39,150	3,39,150
A Anthem Biosciences Increased Allocation	0	0	0	0	0	0	0	0	2,23,964	2,23,964	2,30,000	2,88,248
Britannia Industries Decreased Allocation	2,58,190	2,58,190	2,58,190	2,58,190	2,58,190	2,58,190	2,58,190	2,84,065	2,84,065	2,84,065	2,84,065	2,70,000
KSB	2,42,963	2,42,963	2,42,963	2,42,963	2,42,963	2,42,963	2,42,963	2,42,963	2,42,963	2,42,963	2,42,963	2,42,963
M Midwest Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,34,742
Juniper Hotels Decreased Allocation	0	0	0	1,49,691	1,49,691	1,49,691	2,27,448	3,45,278	3,45,278	3,45,278	3,45,278	2,32,225
Bharti Airtel Decreased Allocation	3,38,600	3,38,600	3,38,600	3,38,600	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	2,50,000	2,25,000
Gland Pharma	0	0	0	0	0	0	45,977	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
G GE Vernova T&D	2,12,827	2,12,827	2,12,827	2,12,827	2,12,827	2,12,827	2,12,827	2,12,827	2,12,827	2,12,827	2,12,827	2,12,827
Glenmark Pharmaceuticals Decreased Allocation	2,86,900	2,86,900	2,86,900	2,86,900	2,86,900	2,86,900	2,86,900	2,86,900	2,86,900	2,86,900	2,60,000	2,00,000
Orchid Pharma	1,01,811	1,32,821	1,85,228	1,85,228	1,85,228	1,85,228	1,85,228	1,85,228	1,85,228	1,85,228	1,85,228	1,85,228
Grindwell Norton	0	0	1,46,082	1,82,352	1,82,352	1,82,352	1,82,352	1,82,352	1,82,352	1,82,352	1,82,352	1,82,352
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,81,259
MTAR Technologies	1,20,400	1,74,817	1,74,817	1,74,817	1,74,817	1,74,817	1,74,817	1,74,817	1,74,817	1,74,817	1,74,817	1,74,817
Tega Industries	1,86,424	1,86,424	1,86,424	1,86,424	1,86,424	1,80,335	1,61,120	1,61,120	1,61,120	1,61,120	1,61,120	1,61,120
Maruti Suzuki Decreased Allocation	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,35,000	1,20,000	1,20,000	1,45,000	1,34,000
Timken	1,24,479	1,24,479	1,33,400	1,33,400	1,33,400	1,33,400	1,33,400	1,33,400	1,33,400	1,33,400	1,33,400	1,33,400
Mphasis	1,43,400	1,43,400	1,43,400	1,43,400	1,43,400	1,43,400	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
Siemens	1,23,600	1,23,600	1,23,600	1,23,600	1,23,600	1,23,600	1,23,600	1,23,600	1,23,600	1,23,600	1,23,600	1,23,600
Schaeffler India	1,17,902	1,17,902	1,17,902	1,17,902	1,17,902	1,17,902	1,17,902	1,17,902	1,17,902	1,17,902	1,17,902	1,17,902
Cummins	1,11,800	1,11,800	1,11,800	1,11,800	1,11,800	1,11,800	1,11,800	1,11,800	1,11,800	1,11,800	1,11,800	1,11,800
H Hyundai Motor India	0	0	0	0	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000
S Siemens Energy	0	0	0	0	0	1,23,600	1,23,600	1,23,600	1,00,000	1,00,000	1,00,000	1,00,000
Oracle Financial Services Software	71,500	71,500	71,500	71,500	71,500	71,500	71,500	71,500	71,500	71,500	71,500	71,500
CRISIL	60,700	60,700	60,700	60,700	60,700	60,700	60,700	60,700	60,700	60,700	60,700	60,700
ABB Decreased Allocation	73,700	73,700	73,700	73,700	73,700	73,700	73,700	73,700	73,700	73,700	73,700	60,000
ZF Commercial	0	0	20,273	20,273	20,273	20,273	22,500	32,635	32,635	32,635	32,635	32,635
Bosch	9,315	9,315	9,315	9,315	9,315	9,315	9,315	9,315	9,315	9,315	9,315	9,315
Infosys	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,20,000	2,20,000	2,20,000	2,20,000	1,00,000	0	0
Sun Pharmaceutical	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,60,000	2,60,000	0	0
Sona BLW Precision Forgings	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	2,05,000	75,000	0	0
Ambuja Cements	0	0	0	0	0	0	15,000	15,000	0	0	0	0
Colgate Palmolive Full Exit	1,50,800	1,50,800	1,50,800	1,50,800	1,50,800	1,15,000	1,15,000	1,15,000	1,00,000	1,00,000	80,000	0
S Sai Life Sciences	0	1,66,845	1,66,845	1,66,845	1,66,845	1,66,845	70,000	0	0	0	0	0
Tech Mahindra Full Exit	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,50,000	3,50,000	3,00,000	3,00,000	3,00,000	0