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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
E Eternal Increased Allocation	45,00,000	6,13,092	0	0	0	0	12,33,583	0	731	25,00,000	35,00,000	50,00,000
Kalyan Jewellers Decreased Allocation	15,00,000	17,50,000	20,00,000	20,00,000	25,00,000	25,84,475	27,50,000	26,10,885	30,00,000	30,00,000	35,00,000	34,99,996
E Ellenbarrie Industrial Gases	0	0	0	0	0	0	0	22,14,186	30,00,000	30,00,000	30,00,000	30,00,000
Healthcare Global Enterprises Increased Allocation	13,00,000	12,96,959	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	15,00,000	12,60,451	12,50,000	13,66,970	17,50,000
J Jain Resource Recycling Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	15,00,000
Thirumalai Chemicals	0	0	0	0	0	0	0	0	0	13,53,790	13,53,790	13,53,790
Shaily Engineering Plastics	10,00,000	7,45,849	9,26,578	10,00,000	9,98,101	10,00,000	10,00,000	10,00,000	10,00,000	9,00,000	9,00,000	9,00,000
Coforge Decreased Allocation	1,45,000	1,75,000	2,00,000	2,00,000	2,00,000	2,50,000	2,25,000	11,25,000	11,25,000	11,25,000	11,25,000	8,74,625
One 97 Communications Decreased Allocation	11,45,000	13,96,917	5,00,000	5,00,000	8,00,000	8,00,000	8,00,000	7,50,000	7,50,000	7,00,000	7,00,000	5,00,000
Supreme Petrochem Decreased Allocation	0	0	0	0	30,957	2,48,702	3,00,000	6,75,000	6,75,000	7,00,000	5,71,895	4,20,025
S Sai Life Sciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,00,000
Persistent Systems Decreased Allocation	0	0	1,50,000	1,50,000	1,50,000	2,56,469	2,65,000	2,65,000	3,00,000	3,00,000	3,00,000	2,50,000
BSE Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,00,000
Trent Decreased Allocation	1,75,000	2,25,000	2,25,000	3,00,000	3,00,000	2,90,000	2,90,000	3,00,000	2,50,000	3,50,000	2,20,687	1,50,000
Dixon Technologies Decreased Allocation	0	0	25,000	25,000	46,357	46,357	52,195	80,000	1,00,000	1,00,000	95,850	93,135
Polycab Decreased Allocation	1,75,000	2,25,000	2,50,000	2,00,000	2,50,000	2,50,000	2,50,000	2,25,000	1,50,000	1,50,000	1,07,625	87,591
Kaynes Technology India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	75,000
Neuland Laboratories	0	0	0	0	0	0	0	0	0	45,000	45,000	45,000
Bharti Airtel - PP	6,00,000	7,50,000	7,50,000	7,50,000	4,00,000	4,00,000	4,00,000	0	0	0	0	0
O Onesource Specialty Pharma	0	0	0	0	1,98,140	1,75,000	1,75,000	1,74,950	1,49,287	0	0	0
Baazar Style Retail	1,25,000	0	0	0	0	0	0	0	0	0	0	0
Sky Gold And Diamonds Full Exit	1,40,965	12,00,000	12,00,000	12,00,000	13,00,500	13,00,500	15,00,500	15,00,500	8,82,031	5,00,000	1,26,321	0
HDFC Bank	0	0	5,00,000	5,00,000	0	0	0	0	0	0	0	0
CG Power & Industrial Solutions	0	0	0	10,00,000	14,31,319	14,31,319	15,00,000	15,00,000	15,28,745	12,50,000	0	0
ECOS Mobility & Hospitality	75,732	0	0	0	0	0	0	0	0	0	0	0
Premier Energies	1,89,716	6,54,735	10,00,000	2,00,197	0	0	0	0	0	0	0	0
Mahindra & Mahindra	1,25,000	1,25,000	0	0	0	0	0	0	0	0	0	0
Bajaj Holdings & Investments Full Exit	0	0	31,178	36,234	36,234	36,234	40,000	40,000	40,000	33,994	33,463	0
W Waaree Energies	74,298	37,149	0	0	0	0	0	0	0	0	0	0
B Bajaj Housing Finance	3,60,000	0	0	0	0	0	0	0	0	0	0	0
Bharti Airtel	0	0	4,00,000	4,00,000	0	0	0	0	0	0	0	0
PG Electroplast	0	11,99,998	12,49,998	12,49,998	9,99,998	9,99,998	12,50,000	11,51,301	9,27,280	9,27,280	0	0
Deepak Fertilisers & Petrochemicals	7,00,000	7,00,000	0	0	0	0	0	0	0	0	0	0
Poonawalla Fincorp Full Exit	0	0	0	0	0	0	0	0	0	9,93,059	5,00,000	0
C Cemindia Projects	0	0	0	6,34,981	6,34,981	0	0	0	0	0	0	0
Jio Financial Services	30,00,000	30,00,000	0	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	0	50,000	0	0	0	0	0	0	0	0	0	0
V2 Retail	0	0	0	0	82,199	2,00,000	2,00,000	2,00,000	7,133	0	0	0