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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
D Debenture	4,49,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420
B BFSL-13-11-25-CP	0	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000
T TTL-7-11-25-CP	0	0	0	0	0	0	0	0	0	0	2,50,000	2,50,000
Bank of Maharashtra Increased Allocation	0	0	0	0	0	0	0	0	44,500	44,500	44,500	1,59,500
Redington	1,64,600	1,64,600	1,64,600	1,92,100	1,92,100	1,92,100	1,92,100	1,67,640	1,58,640	1,58,640	1,58,640	1,58,640
BLS International Services	87,700	1,05,200	1,05,200	1,05,200	1,05,200	1,05,200	1,05,200	98,351	98,351	98,351	1,14,851	1,14,851
Usha Martin	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800	1,03,708	84,208	84,208	84,208	84,208
Varun Beverages	9,000	9,000	9,000	41,500	64,500	64,500	64,500	72,866	72,866	72,866	72,866	72,866
UPL	34,500	54,500	66,500	66,500	66,500	66,500	66,500	67,209	67,209	67,209	67,209	67,209
HDFC Bank	16,868	16,868	16,868	16,868	16,868	16,868	16,868	14,723	29,723	29,723	59,446	59,446
Senco Gold	12,600	27,100	27,100	77,200	77,200	77,200	77,200	73,918	56,918	56,918	56,918	56,918
EMS	31,500	38,500	46,500	52,500	60,500	60,500	60,500	56,737	56,737	56,737	56,737	56,737
Sky Gold And Diamonds Increased Allocation	0	0	0	0	0	0	0	0	0	0	22,000	44,000
Union Bank of India	0	0	0	0	0	0	0	0	41,500	41,500	41,500	41,500
Indegene	11,000	11,000	11,000	11,000	21,500	21,500	21,500	29,239	29,239	40,239	40,239	40,239
Axis Bank	23,500	27,100	27,100	39,100	39,100	44,600	44,600	38,929	38,929	38,929	38,929	38,929
Suprajit Engineering	26,500	26,500	26,500	26,500	41,000	41,000	41,000	35,796	35,796	35,796	35,796	35,796
ITC	39,000	39,000	39,000	39,000	39,000	39,000	39,000	34,040	34,040	34,040	34,040	34,040
Reliance Industries	18,400	25,400	25,400	25,400	34,400	34,400	34,400	30,023	30,023	30,023	30,023	30,023
Shriram Finance Increased Allocation	1,800	4,300	4,300	21,500	21,500	21,500	21,500	18,762	18,762	18,762	18,762	29,262
Ashok Leyland	31,500	31,500	31,500	31,500	31,500	31,500	31,500	27,486	27,486	54,972	27,500	27,500
Zydus Life Science	14,285	21,285	28,285	28,285	28,285	28,285	28,285	27,293	27,293	27,293	27,293	27,293
ICICI Bank	28,000	33,000	21,000	21,000	21,000	21,000	21,000	18,330	26,830	26,830	26,830	26,830
Samvardhana Motherson International	0	0	0	0	0	0	0	16,581	16,581	24,871	24,871	24,871
Aditya Birla Capital	0	0	0	0	0	0	0	0	22,500	22,500	22,500	22,500
Sansera Engineering	11,700	16,200	16,200	25,200	34,200	34,200	34,200	29,874	29,874	29,874	20,374	20,374
Power Finance Corporation	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000
Jio Financial Services	28,500	32,500	32,500	32,500	32,500	32,500	32,500	28,366	19,866	19,866	19,866	19,866
Credit Access Grameen	25,800	31,300	31,300	31,300	31,300	31,300	31,300	26,800	19,800	19,800	19,800	19,800
Kotak Bank Increased Allocation	0	0	0	0	0	0	0	3,928	14,428	14,428	14,428	17,428
REC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,500
JK Paper	0	0	0	0	0	0	7,000	13,529	13,529	13,529	13,529	13,529
Rainbow Childrens Medicare Increased Allocation	0	0	0	0	0	0	0	0	0	8,000	8,000	12,500
Jubilant FoodWorks	0	1,295	1,295	9,795	9,795	9,795	9,795	12,041	12,041	12,041	12,041	12,041
Kewal Kiran Clothing	0	0	0	0	0	0	0	0	0	0	12,000	12,000
Cipla	10,800	15,300	19,800	19,800	19,800	19,800	19,800	19,029	19,029	11,029	11,029	11,029
A Alivus Life Sciences	25,600	25,600	25,600	12,600	12,600	12,600	12,600	10,992	10,992	10,992	10,992	10,992
Bharti Airtel	5,500	12,074	12,074	12,074	12,074	12,074	12,074	10,537	10,537	10,537	10,537	10,537
Infosys	7,100	11,100	11,100	11,100	11,100	14,600	14,600	14,052	10,052	10,052	10,052	10,052
Indian Bank	0	0	0	0	0	0	0	0	9,500	9,500	9,500	9,500
UNO Minda	4,400	4,400	0	0	0	13,000	13,000	17,458	17,458	17,458	9,000	9,000
T Tips Music	8,600	8,600	8,600	8,600	8,600	8,600	8,600	7,509	7,509	7,509	7,509	7,509
Fiem Industries	12,200	12,200	12,200	16,200	16,200	16,200	16,200	15,448	14,448	14,448	7,000	7,000
Tata Consultancy Services	5,117	3,617	3,617	3,617	5,117	6,617	6,617	6,475	5,725	5,725	5,725	5,725
Action Construction Equipment Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,500
Gulf Oil Lubricants	0	0	0	0	0	0	0	0	0	0	5,000	5,000
Hindustan Unilever	5,800	8,300	10,800	10,800	10,800	10,800	10,800	9,427	6,927	4,427	4,427	4,427
Lumax Industries Decreased Allocation	10,300	15,600	15,600	15,600	15,600	15,600	15,600	15,799	15,299	8,799	5,799	4,299
CE Info Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,000
T Tata Motors	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000
Nippon Life India AMC	0	0	0	0	0	0	0	0	3,500	3,500	3,500	3,500
Gabriel Decreased Allocation	16,000	44,500	44,500	59,000	59,000	30,000	30,000	26,186	26,186	12,686	7,686	2,686
Zen Technologies	4,600	4,600	2,100	2,100	2,100	2,100	2,100	1,834	1,834	1,834	1,834	1,834
Astral	0	0	0	0	0	0	0	1,746	1,746	1,746	1,746	1,746
Narayana Hrudayalaya	0	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500
Computer Age Management Services	0	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500
United Spirits	0	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500
Interglobe Aviation	500	3,500	3,500	3,500	3,500	3,500	3,500	2,182	2,182	2,182	1,182	1,182
SJS Enterprises	0	0	0	0	0	0	2,500	2,183	2,183	2,183	1,000	1,000
Knowledge Marine & Engineering Works Decreased Allocation	0	0	0	0	0	0	0	0	0	0	1,647	824
Larsen & Toubro	0	0	0	0	0	0	0	700	700	700	700	700
Supreme Industries Decreased Allocation	0	0	0	0	0	0	0	873	873	873	873	437
Sun Pharmaceutical	0	2,950	0	0	0	0	0	0	0	0	0	0
VIP Industries	12,000	12,000	12,000	12,000	0	0	0	0	0	0	0	0
Indusind Bank	16,000	22,500	29,000	29,000	29,000	0	0	0	0	0	0	0
Mamaearth	17,400	0	0	0	0	0	0	0	0	0	0	0
Eureka Forbes	22,000	11,000	0	0	0	0	0	0	0	0	0	0
PDS	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,729	0	0	0	0
SBI Life Insurance	6,500	6,500	0	0	0	0	0	0	0	0	0	0
Cyient	3,000	3,000	0	0	0	0	0	0	0	0	0	0
Coromandel International	1,000	0	0	0	0	0	0	0	0	0	0	0
Tata Consumer Products	9,200	9,200	9,200	9,200	9,200	9,200	0	0	0	0	0	0
MM Forgings	27,900	56,900	56,900	69,900	69,900	69,900	69,900	61,012	61,012	27,512	0	0
I ITC Hotels	0	0	0	3,900	0	0	0	0	0	0	0	0
Aurobindo Pharma	7,700	7,700	7,700	7,700	7,700	2,700	2,700	0	0	0	0	0
Safari Industries	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,095	0	0	0	0
Caplin Point Laboratories	7,200	7,200	1,300	0	0	0	0	0	0	0	0	0
Deepak Fertilisers & Petrochemicals	2,000	0	0	0	0	0	0	0	0	0	0	0
Coal India	63,000	69,000	69,000	22,500	0	0	0	0	0	0	0	0
SRF	4,500	4,500	4,500	0	0	0	0	0	0	0	0	0
Aditya Vision Full Exit	0	0	0	0	0	0	0	0	0	0	7,500	0
Vedant Fashions	8,500	4,000	0	0	0	0	0	0	0	0	0	0
HCL Technologies	0	2,814	0	0	0	0	0	0	0	0	0	0