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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
TARC	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	3,04,462
SH Kelkar & Company	1,50,137	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
MAS Financial Services Increased Allocation	0	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
Artemis Medicare Services Decreased Allocation	1,92,518	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
EIH Hotels Increased Allocation	1,15,976	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
Biocon Decreased Allocation	83,510	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
JK Paper Increased Allocation	0	0	0	0	48,190	55,421	1,11,097	1,12,154	1,12,154	1,05,336	84,678	95,067
SBI Cards Increased Allocation	34,763	34,763	34,905	42,786	51,367	51,367	82,637	82,637	84,721	84,721	84,721	92,234
L Laxmi Dental	0	0	0	0	0	0	0	53,008	75,349	88,539	88,539	88,539
Tata Consumer Products	74,606	74,606	74,606	74,606	74,606	74,606	83,122	83,122	83,122	83,122	83,122	83,122
Cyient DLM	62,996	62,996	62,996	62,996	62,996	62,996	62,996	62,996	62,996	73,422	73,422	73,422
Shriram Finance Decreased Allocation	23,247	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
Techno Electric & Engineering Increased Allocation	35,518	38,388	48,795	50,067	50,067	50,067	52,972	52,972	46,803	54,030	60,093	71,200
Kotak Bank	65,310	65,310	59,244	48,851	48,851	48,851	53,169	60,439	62,741	67,534	59,497	59,497
GIC of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	55,857
Suprajit Engineering Increased Allocation	0	0	0	0	0	0	0	0	0	0	49,909	54,006
Tech Mahindra Increased Allocation	32,455	32,455	32,455	36,205	36,205	36,205	40,992	50,489	50,489	44,285	44,285	48,492
Vinati Organics Increased Allocation	0	0	0	0	0	0	0	0	0	13,604	23,543	44,878
Avalon Technologies	0	0	28,311	41,919	41,919	33,594	70,469	70,469	47,624	47,624	42,307	42,307
Credit Access Grameen Increased Allocation	33,930	33,930	33,930	33,930	33,930	33,930	33,930	33,930	33,930	39,223	39,223	40,413
One 97 Communications	0	0	0	0	0	0	30,441	37,252	33,359	36,740	36,740	36,740
Isgec Heavy Engineering	27,963	27,963	29,129	35,820	35,820	35,820	35,864	35,864	35,864	35,864	35,864	35,864
Tata Consultancy Services	14,549	14,549	14,549	20,138	20,138	28,737	29,781	34,313	34,313	34,313	34,313	34,313
Kirloskar Oil Engines Decreased Allocation	24,005	24,005	24,005	24,005	24,005	24,005	24,005	24,005	24,005	29,371	32,995	28,860
A Acutaas Chemicals Decreased Allocation	0	0	0	0	0	6,412	34,318	34,318	27,562	27,562	27,562	21,414
Metro Brands Increased Allocation	0	0	0	0	0	0	0	10,770	14,642	14,642	14,642	20,876
Linde Increased Allocation	0	0	0	0	3,399	3,646	6,428	6,631	8,094	10,080	10,080	10,916
Gland Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,347
Foseco Increased Allocation	8,278	8,278	8,278	8,835	8,835	8,835	9,080	9,080	9,080	9,717	9,717	10,290
Gillette Increased Allocation	0	0	0	0	0	2,251	2,251	2,251	2,251	2,281	3,504	4,719
HDFC Bank	44,391	44,391	44,391	0	0	0	0	0	0	0	0	0
Hindware Home Innovation	72,571	72,571	25,981	19,651	0	0	0	0	0	0	0	0
Indusind Bank	51,716	51,716	51,716	29,017	0	0	0	0	0	0	0	0
Data Patterns	0	0	6,381	13,687	14,166	8,586	0	0	0	0	0	0
Q Quadrant Future Tek Full Exit	0	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
Q Quality Power Electrical Equipments	0	0	18,902	18,902	18,902	0	0	0	0	0	0	0
A Afcons Infrastructure	0	0	0	0	32,579	49,994	85,662	85,662	85,662	0	0	0
SBI Life Insurance	37,660	37,660	37,660	37,660	29,293	0	0	0	0	0	0	0
Hindustan Foods	0	1,275	0	0	0	0	0	0	0	0	0	0
Crompton Greaves Full Exit	0	0	0	0	0	0	0	0	55,882	76,285	1,18,973	0
Sai Silks (Kalamandir)	2,37,558	53,059	0	0	0	0	0	0	0	0	0	0
Allied Blenders & Distillers	0	0	39,367	1,26,736	1,44,644	1,44,644	20,584	0	0	0	0	0
J B Chemicals and Pharmaceuticals	0	0	0	0	0	4,526	30,573	0	0	0	0	0
Quess Corp	58,480	58,480	58,480	58,480	0	0	0	0	0	0	0	0
Lodha Developers	38,112	38,112	38,112	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance	12,433	0	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	1,96,476	57,457	0	0
NCC	1,95,661	1,95,661	0	0	0	0	0	0	0	0	0	0
Tube Investment	4,310	5,652	5,652	10,231	15,726	15,726	13,630	13,630	0	0	0	0