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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
South Indian Bank	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Marksans Pharma Increased Allocation	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	26,27,836
NLC India	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738
Jammu & Kashmir Bank	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280
Sapphire Foods	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160
Indus Towers	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632
ITC	21,68,732	21,68,732	17,90,000	17,80,000	17,80,000	17,80,000	15,80,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
S Swiggy	0	0	0	0	0	0	0	0	0	10,00,000	10,00,000	10,00,000
P Park Medi World Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,86,884
Poonawalla Fincorp Decreased Allocation	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	11,38,226	9,38,226
Sun TV Network	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045
Indusind Bank Increased Allocation	0	0	0	5,00,000	5,00,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,70,000
NOCIL	0	0	0	0	0	6,97,703	6,97,703	6,97,703	6,97,703	6,97,703	6,97,703	6,97,703
K KSH International Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,51,027
Jubilant Pharmova	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
Jyoti CNC Automation	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513
PVR Inox	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035
M Midwest Decreased Allocation	0	0	0	0	0	0	0	0	0	4,87,793	4,87,793	4,55,780
Carborundum Universal Increased Allocation	2,59,805	2,59,805	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	3,30,000	4,40,000
Orchid Pharma Increased Allocation	2,47,636	2,47,636	2,47,636	3,97,636	3,97,636	3,97,636	3,97,636	3,97,636	3,97,636	3,97,636	3,97,636	4,27,811
Aster DM Healthcare	6,25,229	6,25,229	6,25,229	6,25,229	4,24,671	4,24,671	4,24,671	4,24,671	4,24,671	4,24,671	4,24,671	4,24,671
Indigo Paints	0	0	0	0	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,00,000	4,00,000
Graphite	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Bata	3,22,226	3,22,226	3,09,226	3,09,226	3,09,226	3,09,226	3,09,226	3,09,226	3,09,226	3,09,226	3,09,226	3,09,226
Avanti Feeds Increased Allocation	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	3,00,000
Kalpataru Projects International	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817
Yatharth Hospital Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,50,000	2,60,000
Azad Engineering	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Bharti Airtel - PP Decreased Allocation	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,10,000
Radico Khaitan Decreased Allocation	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	2,85,087	2,00,087
Hero Motocorp Decreased Allocation	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,00,000
P Piramal Finance Increased Allocation	0	0	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,95,000
Oberoi Realty	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Mphasis	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,80,000	1,80,000	1,00,000	1,00,000
SRF	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Maruti Suzuki Decreased Allocation	1,27,890	1,27,890	1,26,000	1,26,000	1,26,000	1,26,000	1,06,000	1,06,000	98,000	95,500	95,500	83,000
Oracle Financial Services Software Decreased Allocation	72,102	72,102	72,102	72,102	72,102	72,102	72,102	72,102	72,102	72,102	72,102	67,102
Dabur India	11,52,527	11,52,527	11,20,000	11,20,000	11,20,000	11,20,000	11,20,000	11,20,000	10,20,000	10,20,000	0	0
Firstcry (Brainbees Solutions)	5,56,506	5,56,506	5,56,506	5,56,506	5,56,506	5,56,506	5,56,506	5,56,506	5,56,506	0	0	0
Hindustan Unilever	3,63,522	3,63,522	3,25,000	2,00,000	0	0	0	0	0	0	0	0
VIP Industries	0	0	0	42,794	42,794	0	0	0	0	0	0	0
Wipro	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	15,00,000	8,00,000	8,00,000	0	0
Kesoram Industries	20,20,000	20,20,000	20,20,000	0	0	0	0	0	0	0	0	0
LIC Housing Finance Full Exit	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	6,65,448	0
Coromandel International	2,20,000	2,20,000	2,20,000	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	1,00,000	1,00,000	80,000	80,000	0	0	0
Gujarat State Petronet	11,02,332	11,02,332	11,02,332	11,02,332	11,02,332	11,02,332	0	0	0	0	0	0
Crompton Greaves	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	0	0	0	0	0	0
I ITC Hotels	2,16,873	0	0	0	0	0	0	0	0	0	0	0
Astra Microwave Products	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	0	0	0	0	0	0	0
Aditya Birla Sun Life AMC	6,77,306	6,77,306	6,77,306	6,77,306	6,77,306	6,77,306	4,27,306	3,27,306	0	0	0	0
UltraTech Cement	0	0	38,846	38,846	38,846	0	0	0	0	0	0	0
Tech Mahindra	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	2,50,000	2,50,000	2,50,000	0	0	0
Mahindra Logistic	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065	8,80,089	8,80,089	8,80,089	0	0
Samvardhana Motherson International	32,80,159	32,80,159	32,80,159	32,80,159	32,80,159	32,80,159	49,20,238	49,20,238	43,20,238	20,238	0	0
MTAR Technologies	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	1,50,000	0	0
Orient Cement	20,00,000	20,00,000	19,00,000	19,00,000	19,00,000	0	0	0	0	0	0	0
RBL Bank Full Exit	0	0	0	0	0	0	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	0