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% Change

AMC:

Scheme:

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