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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
Equitas Small Finance Bank	1,44,78,077	1,44,78,077	1,44,78,077	1,44,78,077	1,44,78,077	1,98,54,430	2,08,54,430	2,15,53,986	2,15,53,986	2,15,53,986	2,15,53,986
Federal Bank Increased Allocation	1,10,65,584	92,75,584	74,05,824	74,05,824	74,05,824	74,05,824	74,05,824	94,05,824	1,04,05,824	1,14,05,824	1,24,05,824
HDFC Bank Decreased Allocation	77,14,660	77,14,660	77,14,660	75,64,660	75,64,660	75,64,660	73,64,660	66,14,660	62,14,660	1,24,29,320	1,20,69,320
Bank of Baroda	0	0	0	0	0	40,93,554	65,93,554	80,93,554	80,93,554	80,93,554	80,93,554
ICICI Bank	79,15,358	79,15,358	79,15,358	79,15,358	74,15,358	74,15,358	74,15,358	72,15,358	78,74,587	78,74,587	78,74,587
State Bank of India Increased Allocation	35,94,809	35,94,809	44,59,330	44,59,330	48,48,932	48,48,932	48,48,932	48,48,932	60,92,664	60,92,664	62,01,466
Axis Bank	45,40,216	53,00,228	58,00,228	58,00,228	58,00,228	58,00,228	58,00,228	58,00,228	61,00,228	61,00,228	61,00,228
L&T Finance	0	0	0	0	0	0	0	25,16,978	40,19,190	50,69,190	50,69,190
SBI Cards	25,20,827	25,20,827	27,20,827	27,20,827	27,20,827	27,20,827	27,20,827	27,20,827	27,20,827	29,62,545	29,62,545
Indusind Bank	24,27,608	26,27,608	26,27,608	26,27,608	26,27,608	27,44,975	27,44,975	27,44,975	26,64,124	21,64,124	21,64,124
HDFC Life Insurance	15,76,893	15,76,893	15,76,893	17,76,893	17,76,893	17,76,893	17,76,893	17,76,893	17,76,893	17,76,893	17,76,893
Bajaj Finance Decreased Allocation	2,00,943	2,00,943	2,00,943	2,00,943	2,00,943	2,00,943	2,00,943	20,09,430	20,09,430	19,36,710	17,36,710
SBI Life Insurance Decreased Allocation	13,00,170	13,00,170	13,00,170	13,00,170	13,00,170	13,00,170	16,25,031	16,85,031	16,85,031	16,85,031	14,70,199
AU Small Finance Bank	18,93,664	18,93,664	18,93,664	22,93,664	23,93,664	23,93,664	23,93,664	17,63,957	14,13,957	14,13,957	14,13,957
Max Financial Services	12,11,634	12,11,634	12,11,634	12,11,634	12,11,634	12,11,634	12,11,634	12,11,634	12,11,634	12,11,634	12,11,634
Bajaj Finserv	9,12,684	9,12,684	11,46,038	11,46,038	11,46,038	11,46,038	11,46,038	11,46,038	11,46,038	11,46,038	11,46,038
UTI AMC	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962
Cholamandalam Financial Holdings	9,95,599	10,10,355	11,60,355	11,60,355	11,60,355	10,62,694	10,62,694	10,12,694	10,12,694	10,12,694	10,12,694
S Seshaasai Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	9,91,010
KFin Technologies	7,22,424	4,57,371	7,36,973	9,36,973	10,27,611	7,27,611	7,27,611	7,27,611	9,77,611	9,77,611	9,77,611
Kotak Bank Increased Allocation	16,50,000	16,50,000	15,10,000	10,55,000	9,55,000	9,55,000	8,05,000	8,05,000	8,05,000	8,05,000	9,64,574
ICICI Prudential Life Insurance	0	0	0	0	0	0	0	9,08,409	9,08,409	9,08,409	9,08,409
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	2,86,397	3,13,868	5,86,146	5,86,146	7,26,146
One 97 Communications Decreased Allocation	11,57,001	10,56,001	11,76,001	12,64,595	12,64,595	11,14,595	11,14,595	9,25,803	9,25,803	7,63,722	6,93,677
H HDB Financial Services	0	0	0	0	0	0	0	66,760	5,78,095	5,78,095	5,78,095
Angel One	2,41,370	2,41,370	4,41,370	4,41,370	4,41,370	4,41,370	4,41,370	4,41,370	4,41,370	4,41,370	4,41,370
Aavas Financiers	4,43,113	4,43,113	4,43,113	4,43,113	4,43,113	4,43,113	4,43,113	4,00,113	4,00,113	4,00,113	4,00,113
ICICI Lombard General Insurance	3,00,200	3,81,355	3,81,355	3,81,355	3,81,355	3,81,355	3,81,355	3,81,355	3,81,355	3,81,355	3,81,355
Cholamandalam Investment	0	0	0	0	0	0	0	0	0	2,40,000	2,40,000
HDFC AMC	0	0	0	1,53,478	1,53,478	1,78,244	1,78,244	1,78,244	1,78,244	1,78,244	1,78,244
MCX	1,52,312	1,52,312	1,52,312	1,38,108	1,38,108	1,38,108	1,38,108	1,38,108	1,38,108	1,38,108	1,38,108
Fedbank Financial Services	36,57,167	35,01,893	31,15,208	31,07,756	30,05,833	28,08,622	17,90,091	8,82,376	0	0	0
Power Finance Corporation Full Exit	31,20,865	31,20,865	31,20,865	26,20,865	26,20,865	23,70,865	23,70,865	20,20,865	12,70,865	7,04,197	0
Canara Bank	48,29,416	48,29,416	0	0	0	0	0	0	0	0	0
Credit Access Grameen	7,18,672	7,18,672	7,00,664	6,99,800	6,49,800	6,49,800	4,37,054	4,37,054	0	0	0