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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
Religare Enterprises Decreased Allocation	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	31,25,339
Aditya Birla Capital Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,58,701
E Eternal Increased Allocation	0	0	0	0	0	0	0	0	0	0	9,70,117	10,71,972
J Jain Resource Recycling Increased Allocation	0	0	0	0	0	0	0	0	0	0	6,42,049	10,05,078
One 97 Communications Decreased Allocation	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	7,77,331
P Piramal Finance	0	0	0	0	0	0	0	0	0	0	6,52,170	6,52,170
Aditya Vision Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,42,250	6,47,758
AU Small Finance Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,67,818
H Hexaware Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	3,63,580	4,48,360	4,99,369
S Seshaasai Technologies Decreased Allocation	0	0	0	0	0	0	0	0	0	0	5,52,516	4,82,189
Premier Energies	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	4,48,048
Gabriel Increased Allocation	0	0	0	0	0	0	0	0	0	1,23,117	3,82,805	3,94,741
Coforge Increased Allocation	0	50,000	50,000	50,000	50,000	0	0	0	0	2,98,440	3,28,315	3,29,964
O Onesource Specialty Pharma	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	3,18,723
A Acutaas Chemicals Increased Allocation	0	0	0	0	0	0	0	0	0	1,09,642	2,87,559	3,09,620
Bharat Dynamics Decreased Allocation	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	2,98,151
Affle 3i Increased Allocation	0	0	0	0	0	0	0	0	0	96,930	1,89,623	2,06,042
Radico Khaitan Decreased Allocation	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	1,98,680
W Waaree Energies Increased Allocation	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	1,84,531
APL Apollo Tubes Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,81,089
S Siemens Energy Increased Allocation	0	0	0	0	0	0	0	0	0	1,13,775	1,24,315	1,34,560
Gujarat Fluorochemicals Decreased Allocation	0	0	0	0	84,225	1,03,427	1,03,427	1,03,427	1,03,427	1,03,427	1,27,337	1,20,519
Titan Fresh Buy	1,22,890	0	0	0	0	0	0	0	0	0	0	1,10,039
MCX	0	0	57,240	57,240	71,152	71,152	71,152	71,152	71,152	76,036	76,036	76,036
Kaynes Technology India	0	0	0	0	0	62,442	62,442	62,442	62,442	62,442	69,525	69,525
Polycab Increased Allocation	0	0	0	0	0	0	0	0	0	0	58,990	61,265
Amber Enterprises	0	0	0	0	49,921	49,921	49,921	49,921	49,921	54,991	55,902	55,902
Dixon Technologies	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	33,226	33,642	33,642
ZF Commercial Decreased Allocation	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	29,741
PTC Industries	0	0	9,887	28,778	28,778	30,991	30,991	30,991	30,991	20,895	20,895	20,895
Infosys	1,08,974	0	0	0	0	0	0	0	0	0	0	0
L&T Technology Services	3,54,381	2,41,948	2,41,948	1,61,975	0	0	0	0	0	0	0	0
Larsen & Toubro	1,30,000	75,969	0	0	0	0	0	0	0	0	0	0
Gravita India	0	0	0	0	0	0	0	0	0	1,87,403	0	0
Fino Payments Bank	17,53,880	17,53,880	17,53,880	15,96,385	11,02,157	0	0	0	0	0	0	0
HDFC Bank	1,00,000	0	0	0	0	0	0	0	0	0	0	0
Suzlon Energy Full Exit	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	0
Sun Pharmaceutical	1,35,848	1,35,848	1,35,848	1,35,848	1,75,848	1,75,848	0	0	0	0	0	0
Hindustan Aeronautics	0	0	0	0	65,970	96,345	96,345	88,281	0	0	0	0
Inox Wind	0	0	0	0	22,62,662	31,16,610	31,16,610	31,16,610	31,16,610	0	0	0
Dreamfolks Services	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	0
Mahindra & Mahindra	1,09,402	1,09,402	1,09,402	1,09,402	1,07,350	0	0	0	0	0	0	0
BSE	0	0	87,893	87,893	0	0	0	0	0	0	0	0
Cholamandalam Investment	0	0	0	0	0	2,48,353	2,48,353	2,48,353	0	0	0	0
Zen Technologies	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	0
Apar Industries	0	0	0	31,117	52,998	52,998	52,998	52,998	52,998	52,998	0	0
U United Foodbrands	10,18,268	9,26,624	9,05,504	6,16,886	72,689	0	0	0	0	0	0	0
Nykaa	1,05,87,362	54,77,058	0	0	0	0	0	0	0	0	0	0
PB FinTech	0	0	0	0	0	0	0	1,66,276	1,99,976	1,99,976	0	0
Star Health Insurance	35,18,128	21,18,128	21,18,128	9,05,741	0	0	0	0	0	0	0	0
PI Industries	35,000	0	0	0	0	0	0	0	0	0	0	0
Angel One	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	0
Samvardhana Motherson International Full Exit	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	0
HDFC Life Insurance	3,69,806	0	0	0	0	0	0	0	0	0	0	0
Prestige Estates Projects	0	0	0	0	0	0	0	1,88,612	1,88,612	1,88,612	0	0
KPR Mill	0	0	0	0	0	0	61,552	1,27,236	2,61,246	2,61,246	0	0
Jana Small Finance Bank	13,29,244	14,89,554	12,89,554	8,09,705	0	0	0	0	0	0	0	0
N Niva Bupa Health Insurance Company	19,24,678	19,24,678	19,24,678	19,24,678	0	0	0	0	0	0	0	0