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% Change

AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
E Eternal Increased Allocation	0	0	81,400	1,40,930	1,70,930	1,86,830	2,09,830	3,15,130
J Jain Resource Recycling Increased Allocation	0	0	0	0	0	0	2,12,660	2,76,160
Sonata Software Fresh Buy	0	0	0	0	0	0	0	1,81,000
Bharat Electronics	49,550	57,642	61,378	74,302	74,302	1,24,302	1,74,302	1,74,302
W WeWork India Management Fresh Buy	0	0	0	0	0	0	0	1,54,330
A Ather Energy Fresh Buy	0	0	0	0	0	0	0	1,49,501
State Bank of India Fresh Buy	0	0	0	0	0	0	0	1,18,000
Healthcare Global Enterprises Increased Allocation	0	0	0	0	0	75,329	75,329	1,11,332
Aster DM Healthcare Increased Allocation	0	0	0	0	79,414	79,414	79,414	92,414
One 97 Communications Increased Allocation	0	0	0	0	30,475	52,335	52,335	86,124
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	74,321
Muthoot Finance Decreased Allocation	6,397	7,479	7,400	0	17,130	20,880	38,380	36,705
Shaily Engineering Plastics Increased Allocation	8,129	9,578	12,011	25,567	25,567	25,567	25,567	36,467
Bharat Dynamics	11,161	12,896	16,945	17,467	17,467	33,857	33,857	33,857
Radico Khaitan Increased Allocation	6,543	7,527	8,007	11,286	11,286	18,236	18,236	29,636
TVS Motors Increased Allocation	0	0	0	0	0	15,050	17,250	26,500
W Waaree Energies Increased Allocation	0	0	7,957	13,349	15,203	20,127	20,127	24,327
G GE Vernova T&D Increased Allocation	0	0	4,885	9,835	20,110	19,010	19,010	23,860
Angel One Fresh Buy	0	0	0	0	0	0	0	20,526
HDFC AMC Increased Allocation	0	0	0	0	0	0	10,500	15,975
Polycab Increased Allocation	0	0	0	0	5,210	0	6,500	11,193
MCX Increased Allocation	2,795	3,220	3,422	5,696	6,336	6,336	7,586	11,101
Amber Enterprises Decreased Allocation	2,143	0	0	5,305	5,305	7,684	7,684	6,754
Mahindra & Mahindra Decreased Allocation	0	0	0	0	0	0	13,500	4,600
Solar Industries	0	0	1,495	1,788	1,788	2,857	2,857	2,857
Affle 3i	9,566	11,075	11,847	20,436	0	0	0	0
O Onesource Specialty Pharma	9,028	10,565	13,139	17,336	21,046	21,046	0	0
JSW Steel	14,146	0	0	0	0	0	0	0
Max Healthcare Institute	12,861	0	0	0	19,650	0	0	0
C Cohance Lifesciences	13,194	15,208	0	0	0	0	0	0
Suzlon Energy	0	0	3,28,720	4,50,381	6,79,431	7,34,431	0	0
Vijaya Diagnostic Centre	14,171	0	0	0	0	0	0	0
Indian Hotels Company	17,954	0	0	0	0	0	0	0
Hitachi Energy Full Exit	0	0	1,227	1,773	2,023	2,023	2,023	0
ICICI Bank	11,044	12,768	13,616	0	0	0	0	0
O Oswal Pumps Full Exit	0	0	0	55,483	62,740	75,881	55,881	0
A Anthem Biosciences	0	0	0	0	54,104	0	0	0
A Aegis Vopak Terminals	0	0	1,70,226	1,74,250	1,74,250	50,900	0	0
Ola Electric Mobility Full Exit	0	0	0	0	0	7,00,000	16,93,449	0
B Black Buck	0	0	0	0	0	80,650	0	0
Bajaj Holdings & Investments	1,201	1,403	1,505	0	0	0	0	0
BSE	0	2,839	9,036	9,391	18,500	0	0	0
Cholamandalam Financial Holdings	8,554	9,856	10,534	15,172	0	0	0	0
T Tata Motors Passenger Vehicles	0	0	28,634	0	0	0	0	0
Coromandel International	7,583	8,697	9,197	0	0	0	0	0
Welspun Corp	17,330	0	0	0	0	0	0	0
S Siemens Energy Full Exit	0	0	0	11,981	15,207	18,290	18,290	0
E Ellenbarrie Industrial Gases	0	0	0	0	70,425	26,128	0	0
Kotak Bank	6,923	0	0	0	0	0	0	0
Mazagon Dock Shipbuilders	5,629	6,522	6,934	9,919	9,919	9,919	0	0
Zen Technologies	0	0	0	15,170	0	0	0	0
Godfrey Phillips	0	0	2,170	0	0	0	0	0
Persistent Systems	2,740	0	0	0	0	0	0	0
Cummins Full Exit	0	0	0	0	0	0	12,503	0
DOMS Industries	5,234	0	0	0	0	0	0	0
Divis Laboratories	2,535	2,950	3,151	4,514	0	0	0	0
Bharti Airtel	8,665	9,966	10,619	0	0	0	0	0
PB FinTech	0	0	0	16,351	0	29,361	0	0
PG Electroplast	15,942	18,438	0	0	0	0	0	0
Blue Star	6,750	0	0	0	0	0	0	0
Coforge	0	0	2,776	17,820	0	0	0	0
Religare Enterprises	0	0	0	0	1,49,425	0	0	0
Interglobe Aviation	2,999	3,446	3,668	0	0	7,525	0	0
SRF	5,021	5,815	0	0	0	0	0	0
Samvardhana Motherson International	0	0	0	0	3,90,000	0	0	0
Prestige Estates Projects	0	0	15,012	26,429	32,154	30,854	0	0
A Aditya Infotech Full Exit	0	0	0	0	27,500	36,450	25,450	0
KEI Industries	0	0	5,754	9,614	0	0	0	0
KPR Mill	0	0	0	37,179	46,104	0	0	0
AU Small Finance Bank	0	0	0	43,036	0	0	0	0
Rainbow Childrens Medicare	0	0	0	19,825	0	0	0	0
Krishna Institute of Medical Sciences	23,936	27,679	29,551	0	0	0	0	0