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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Suzlon Energy Increased Allocation	0	0	0	0	38,73,596	69,61,119	93,20,333	93,20,333	93,20,333	93,20,333	93,20,333	95,77,415
Samvardhana Motherson International Decreased Allocation	97,36,042	92,13,409	61,52,578	50,55,427	32,55,427	32,55,427	32,55,427	32,55,427	32,55,427	48,83,140	48,83,140	48,83,091
Religare Enterprises Decreased Allocation	76,30,883	76,30,883	69,58,070	56,78,060	56,78,060	56,78,060	56,78,060	56,78,060	56,78,060	56,78,060	56,11,588	32,25,339
E Eternal Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,70,117
One 97 Communications Decreased Allocation	12,07,917	11,78,036	11,70,008	9,82,077	9,82,077	9,82,077	9,82,077	9,82,077	9,82,077	9,82,077	9,21,260	8,29,174
J Jain Resource Recycling Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,42,049
S Seshaasai Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,52,516
Aditya Vision Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,42,250
H Hexaware Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,63,580	4,48,360
Premier Energies	0	0	0	0	0	2,21,349	4,48,048	4,48,048	4,48,048	4,48,048	4,48,048	4,48,048
Bharat Dynamics Increased Allocation	0	0	0	0	0	3,23,920	5,75,353	5,75,353	4,72,029	3,72,029	3,72,029	4,20,095
Gabriel Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,23,117	3,82,805
Coforge Increased Allocation	0	0	50,000	50,000	50,000	50,000	0	0	0	0	2,98,440	3,28,315
O Onesource Specialty Pharma	0	0	0	3,321	1,78,404	2,32,854	3,18,723	3,18,723	3,18,723	3,18,723	3,18,723	3,18,723
A Ami Organics Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,09,642	2,87,559
Radico Khaitan Decreased Allocation	0	0	2,00,000	2,00,000	2,34,809	2,64,025	2,69,025	2,69,025	2,63,212	2,43,212	2,30,177	2,04,079
Affle 3i Increased Allocation	0	0	0	0	0	0	0	0	0	0	96,930	1,89,623
W Waaree Energies	0	0	1,00,000	1,57,335	1,88,702	1,88,702	1,88,702	1,88,702	1,88,702	1,88,702	1,74,531	1,74,531
Gujarat Fluorochemicals Increased Allocation	0	0	0	0	0	84,225	1,03,427	1,03,427	1,03,427	1,03,427	1,03,427	1,27,337
S Siemens Energy Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,13,775	1,24,315
MCX	0	0	0	57,240	57,240	71,152	71,152	71,152	71,152	71,152	76,036	76,036
Kaynes Technology India Increased Allocation	0	0	0	0	0	0	62,442	62,442	62,442	62,442	62,442	69,525
Polycab Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	58,990
Amber Enterprises Increased Allocation	0	0	0	0	0	49,921	49,921	49,921	49,921	49,921	54,991	55,902
ZF Commercial Decreased Allocation	1,36,908	1,42,558	1,45,558	1,21,962	80,638	80,638	80,638	80,638	73,261	73,261	73,261	42,761
Dixon Technologies Increased Allocation	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	33,226	33,642
PTC Industries	0	0	0	9,887	28,778	28,778	30,991	30,991	30,991	30,991	20,895	20,895
Infosys	1,08,974	1,08,974	0	0	0	0	0	0	0	0	0	0
L&T Technology Services	3,61,491	3,54,381	2,41,948	2,41,948	1,61,975	0	0	0	0	0	0	0
Larsen & Toubro	1,30,000	1,30,000	75,969	0	0	0	0	0	0	0	0	0
Gravita India Full Exit	0	0	0	0	0	0	0	0	0	0	1,87,403	0
Fino Payments Bank	17,53,880	17,53,880	17,53,880	17,53,880	15,96,385	11,02,157	0	0	0	0	0	0
HDFC Bank	1,00,000	1,00,000	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical	1,35,848	1,35,848	1,35,848	1,35,848	1,35,848	1,75,848	1,75,848	0	0	0	0	0
Hindustan Aeronautics	0	0	0	0	0	65,970	96,345	96,345	88,281	0	0	0
Inox Wind	0	0	0	0	0	22,62,662	31,16,610	31,16,610	31,16,610	31,16,610	0	0
Dreamfolks Services	25,01,046	25,01,046	25,01,046	24,56,313	23,91,740	16,42,864	16,42,864	16,42,864	16,42,864	3,32,746	0	0
Mahindra & Mahindra	1,09,402	1,09,402	1,09,402	1,09,402	1,09,402	1,07,350	0	0	0	0	0	0
BSE	0	0	0	87,893	87,893	0	0	0	0	0	0	0
Cholamandalam Investment	0	0	0	0	0	0	2,48,353	2,48,353	2,48,353	0	0	0
Zen Technologies	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	0	0
Titan	1,22,890	1,22,890	0	0	0	0	0	0	0	0	0	0
Apar Industries Full Exit	0	0	0	0	31,117	52,998	52,998	52,998	52,998	52,998	52,998	0
U United Foodbrands	9,71,573	10,18,268	9,26,624	9,05,504	6,16,886	72,689	0	0	0	0	0	0
Nykaa	1,03,07,099	1,05,87,362	54,77,058	0	0	0	0	0	0	0	0	0
PB FinTech Full Exit	0	0	0	0	0	0	0	0	1,66,276	1,99,976	1,99,976	0
Star Health Insurance	35,18,128	35,18,128	21,18,128	21,18,128	9,05,741	0	0	0	0	0	0	0
PI Industries	85,000	35,000	0	0	0	0	0	0	0	0	0	0
Angel One	0	0	75,000	75,000	1,40,794	1,40,794	1,40,794	1,40,794	1,40,794	1,40,794	0	0
HDFC Life Insurance	6,69,806	3,69,806	0	0	0	0	0	0	0	0	0	0
Prestige Estates Projects Full Exit	0	0	0	0	0	0	0	0	1,88,612	1,88,612	1,88,612	0
KPR Mill Full Exit	0	0	0	0	0	0	0	61,552	1,27,236	2,61,246	2,61,246	0
Jana Small Finance Bank	12,04,077	13,29,244	14,89,554	12,89,554	8,09,705	0	0	0	0	0	0	0
N Niva Bupa Health Insurance Company	0	19,24,678	19,24,678	19,24,678	19,24,678	0	0	0	0	0	0	0