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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
SH Kelkar & Company	1,50,137	1,50,137	1,50,137	1,50,137	1,50,137	1,98,782	2,11,731	2,51,994	3,01,129	3,01,129	3,01,129	3,01,129
MAS Financial Services	0	0	0	77,364	2,01,971	2,80,473	2,80,473	2,80,473	2,80,473	2,91,188	2,93,607	2,93,607
TARC Decreased Allocation	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	2,43,157
Artemis Medicare Services Decreased Allocation	1,86,935	1,96,711	2,22,676	2,22,676	2,22,676	2,22,676	2,22,676	2,31,352	2,38,154	2,38,629	2,06,004	1,99,852
EIH Hotels Increased Allocation	1,15,976	1,46,915	1,46,915	1,46,915	1,46,915	1,59,591	1,58,400	1,41,986	1,41,986	1,54,450	1,64,096	1,69,952
Biocon	91,506	1,20,437	1,20,437	1,20,437	1,20,437	1,20,437	1,20,437	1,20,437	1,38,176	1,38,176	1,22,795	1,22,795
JK Paper Increased Allocation	0	0	0	48,190	55,421	1,11,097	1,12,154	1,12,154	1,05,336	84,678	95,067	1,16,880
SBI Cards	34,763	34,905	42,786	51,367	51,367	82,637	82,637	84,721	84,721	84,721	92,234	92,234
L Laxmi Dental	0	0	0	0	0	0	53,008	75,349	88,539	88,539	88,539	88,539
Suprajit Engineering Increased Allocation	0	0	0	0	0	0	0	0	0	49,909	54,006	84,438
Tata Consumer Products	74,606	74,606	74,606	74,606	74,606	83,122	83,122	83,122	83,122	83,122	83,122	83,122
Techno Electric & Engineering Increased Allocation	38,388	48,795	50,067	50,067	50,067	52,972	52,972	46,803	54,030	60,093	71,200	81,709
Shriram Finance Decreased Allocation	1,16,235	1,16,235	84,927	84,927	84,927	99,013	1,08,437	1,21,124	1,21,124	1,06,700	71,310	57,365
GIC of India	0	0	0	0	0	0	0	0	0	0	55,857	55,857
Avalon Technologies Increased Allocation	0	28,311	41,919	41,919	33,594	70,469	70,469	47,624	47,624	42,307	42,307	49,580
Vinati Organics Increased Allocation	0	0	0	0	0	0	0	0	13,604	23,543	44,878	49,002
HDFC Bank Fresh Buy	44,391	44,391	0	0	0	0	0	0	0	0	0	46,425
Credit Access Grameen Increased Allocation	33,930	33,930	33,930	33,930	33,930	33,930	33,930	33,930	39,223	39,223	40,413	41,780
Isgec Heavy Engineering Increased Allocation	27,963	29,129	35,820	35,820	35,820	35,864	35,864	35,864	35,864	35,864	35,864	41,698
Tech Mahindra Decreased Allocation	32,455	32,455	36,205	36,205	36,205	40,992	50,489	50,489	44,285	44,285	48,492	41,606
Kotak Bank Decreased Allocation	65,310	59,244	48,851	48,851	48,851	53,169	60,439	62,741	67,534	59,497	59,497	36,787
One 97 Communications	0	0	0	0	0	30,441	37,252	33,359	36,740	36,740	36,740	36,740
Tata Consultancy Services	14,549	14,549	20,138	20,138	28,737	29,781	34,313	34,313	34,313	34,313	34,313	34,313
Metro Brands Increased Allocation	0	0	0	0	0	0	10,770	14,642	14,642	14,642	20,876	25,104
A Acutaas Chemicals	0	0	0	0	6,412	34,318	34,318	27,562	27,562	27,562	21,414	21,414
Gland Pharma Increased Allocation	0	0	0	0	0	0	0	0	0	0	10,347	19,751
Kirloskar Oil Engines Decreased Allocation	24,005	24,005	24,005	24,005	24,005	24,005	24,005	24,005	29,371	32,995	28,860	14,249
Foseco Increased Allocation	8,278	8,278	8,835	8,835	8,835	9,080	9,080	9,080	9,717	9,717	10,290	11,493
Linde	0	0	0	3,399	3,646	6,428	6,631	8,094	10,080	10,080	10,916	10,916
Gillette	0	0	0	0	2,251	2,251	2,251	2,251	2,281	3,504	4,719	4,719
Cyient DLM Full Exit	62,996	62,996	62,996	62,996	62,996	62,996	62,996	62,996	73,422	73,422	73,422	0
Hindware Home Innovation	72,571	25,981	19,651	0	0	0	0	0	0	0	0	0
Indusind Bank	51,716	51,716	29,017	0	0	0	0	0	0	0	0	0
Data Patterns	0	6,381	13,687	14,166	8,586	0	0	0	0	0	0	0
Q Quadrant Future Tek	1,41,330	1,41,330	1,41,330	1,16,330	1,16,330	1,16,330	1,30,217	1,30,217	54,794	44,678	0	0
Q Quality Power Electrical Equipments	0	18,902	18,902	18,902	0	0	0	0	0	0	0	0
A Afcons Infrastructure	0	0	0	32,579	49,994	85,662	85,662	85,662	0	0	0	0
SBI Life Insurance	37,660	37,660	37,660	29,293	0	0	0	0	0	0	0	0
Hindustan Foods	1,275	0	0	0	0	0	0	0	0	0	0	0
Crompton Greaves	0	0	0	0	0	0	0	55,882	76,285	1,18,973	0	0
Sai Silks (Kalamandir)	53,059	0	0	0	0	0	0	0	0	0	0	0
Allied Blenders & Distillers	0	39,367	1,26,736	1,44,644	1,44,644	20,584	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	0	0	0	0	4,526	30,573	0	0	0	0	0	0
Quess Corp	58,480	58,480	58,480	0	0	0	0	0	0	0	0	0
Lodha Developers	38,112	38,112	0	0	0	0	0	0	0	0	0	0
M&M Financial Services	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	57,457	0	0	0
NCC	1,95,661	0	0	0	0	0	0	0	0	0	0	0
Tube Investment	5,652	5,652	10,231	15,726	15,726	13,630	13,630	0	0	0	0	0