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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
E Eternal Increased Allocation	0	0	0	0	8,11,697	8,11,697	0	0	10,00,000	17,09,000	15,00,000	32,60,000
Poonawalla Fincorp Increased Allocation	0	0	0	0	0	0	0	0	0	0	19,94,988	20,00,000
E Ellenbarrie Industrial Gases Increased Allocation	0	0	0	0	0	0	0	0	0	13,07,423	16,49,000	17,50,000
Kalyan Jewellers Increased Allocation	0	0	0	0	0	0	0	36,425	10,00,000	7,50,000	15,50,000	16,50,000
Sky Gold And Diamonds Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,50,250
Coforge Increased Allocation	0	0	0	30,000	30,000	99,920	55,920	1,24,545	1,24,545	6,22,725	5,21,075	5,25,000
One 97 Communications Fresh Buy	3,59,759	4,79,759	3,99,759	3,99,484	3,99,484	3,99,484	0	0	0	0	0	4,50,000
A Anthem Biosciences Decreased Allocation	0	0	0	0	0	0	0	0	0	0	5,26,318	4,00,000
Shaily Engineering Plastics Decreased Allocation	0	0	0	0	0	3,38,302	4,99,771	4,99,771	4,99,771	4,99,771	4,99,771	4,00,000
Trent Increased Allocation	0	0	0	13,680	13,680	1,49,950	1,00,000	1,00,000	45,200	1,25,000	1,00,000	1,75,000
Persistent Systems Increased Allocation	0	0	0	0	0	0	0	1,35,000	1,16,426	1,16,426	1,24,926	1,25,000
Polycab Increased Allocation	0	0	0	0	0	1,12,237	1,12,237	1,15,000	69,750	75,000	50,000	61,000
Dixon Technologies Increased Allocation	0	0	1,000	21,000	21,000	21,000	21,000	0	0	50,000	52,127	60,127
Bajaj Holdings & Investments	0	0	0	0	0	9,164	9,164	35,019	35,019	35,019	35,019	35,019
Infosys	1,73,349	73,349	53,349	0	0	0	0	0	0	0	0	0
L&T Technology Services	1,14,042	1,74,042	1,69,159	1,35,478	1,35,478	0	0	0	0	0	0	0
O Onesource Specialty Pharma	0	0	0	0	0	1,94,423	1,95,911	1,95,911	1,24,725	99,950	0	0
Larsen & Toubro	34,900	34,900	34,900	34,900	0	0	0	0	0	0	0	0
Fino Payments Bank	21,62,066	21,62,066	21,62,066	21,62,066	21,62,066	13,37,815	7,29,429	0	0	0	0	0
HDFC Bank	0	0	28,939	0	0	63,743	0	2,00,000	0	0	0	0
Sun Pharmaceutical Full Exit	70,000	70,000	70,000	70,000	70,000	0	0	1,00,000	2,00,000	0	3,50,000	0
CG Power & Industrial Solutions	0	0	0	0	0	10,00,000	6,00,000	1,84,575	1,84,575	0	0	0
ICICI Bank	0	0	20,000	20,000	77,818	1,65,985	0	3,00,000	3,00,000	0	0	0
Dreamfolks Services	11,85,919	11,85,919	11,85,919	11,85,919	11,85,919	7,18,227	0	0	0	0	0	0
Mahindra & Mahindra	25,000	25,000	25,000	25,000	43,557	43,557	0	0	0	0	0	0
BSE	0	0	0	0	50,000	50,000	0	0	0	0	0	0
ITC	4,52,000	0	0	0	0	0	0	0	0	0	0	0
Bharat Dynamics	0	0	0	80,517	1,12,073	0	0	0	0	0	0	0
Kotak Bank	0	0	0	0	0	0	0	1,60,000	0	0	0	0
Zen Technologies Full Exit	0	0	0	1,01,298	1,01,298	0	0	0	0	0	10,000	0
Godfrey Phillips	0	0	0	0	0	0	0	0	10,226	0	0	0
Titan	22,000	22,000	22,000	0	0	0	0	0	0	0	0	0
ZF Commercial	71,537	83,537	78,425	78,425	68,425	0	0	0	0	0	0	0
Apar Industries	0	0	0	0	20,000	0	0	0	0	0	0	0
W Waaree Energies	0	0	4,745	99,320	99,320	0	0	0	0	0	0	0
Barbeque Nation Hospitality	3,48,430	5,15,316	5,25,253	4,77,981	4,53,963	0	0	0	0	0	0	0
Nykaa	52,66,690	63,55,791	65,36,877	37,93,059	0	0	0	0	0	0	0	0
Bharti Airtel Full Exit	77,000	0	0	0	0	2,83,416	1,00,000	3,50,000	3,50,000	3,00,000	3,00,000	0
PG Electroplast	0	0	0	0	0	3,13,229	13,229	13,229	9,13,855	0	0	0
Tata Consultancy Services	43,506	43,506	33,506	0	0	0	0	0	0	0	0	0
Star Health Insurance	20,33,825	21,83,825	21,83,825	12,69,277	10,12,996	0	0	0	0	0	0	0
PTC Industries	0	0	0	0	7,162	0	0	0	0	0	0	0
Religare Enterprises	45,71,561	47,71,561	47,71,317	42,25,412	36,09,585	0	0	0	0	0	0	0
Interglobe Aviation	45,000	0	0	0	0	0	0	0	0	0	0	0
Angel One	0	0	0	75,000	75,000	75,000	0	0	0	0	0	0
MCX	0	0	0	0	6,345	6,345	0	0	0	0	0	0
Samvardhana Motherson International	56,66,478	54,71,773	54,56,927	41,45,682	31,45,682	0	0	0	0	0	0	0
HDFC Life Insurance	5,32,780	5,32,780	1,62,780	0	0	0	0	0	0	0	0	0
Radico Khaitan	0	0	0	63,156	67,690	0	0	0	0	0	0	0
Jana Small Finance Bank	0	0	0	2,47,312	2,47,312	0	0	0	0	0	0	0
D Debenture	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	45,00,00,000	45,00,00,000	15,00,00,000	0
D Debt	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	30,11,00,000	30,11,00,000	30,00,00,000	0