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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Equitas Small Finance Bank	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	2,15,53,986	2,15,53,986
Federal Bank	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	1,24,05,824	1,24,05,824
HDFC Bank	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	1,20,69,320	1,20,69,320
Bank of Baroda	0	0	0	40,93,554	65,93,554	80,93,554	80,93,554	80,93,554	80,93,554	80,93,554	80,93,554
ICICI Bank	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	78,74,587	78,74,587
State Bank of India Decreased Allocation	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	62,01,466	56,58,071
Axis Bank Decreased Allocation	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	61,00,228	55,71,983
L&T Finance	0	0	0	0	0	25,16,978	40,19,190	50,69,190	50,69,190	52,69,190	52,69,190
SBI Cards Increased Allocation	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	33,62,545	36,37,124
Indusind Bank	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	21,64,124	21,64,124
HDFC Life Insurance	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	16,24,680	16,24,680
SBI Life Insurance	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	14,70,199	14,70,199
AU Small Finance Bank	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	14,13,957	14,13,957
Bajaj Finance Decreased Allocation	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	17,36,710	13,48,587
Bajaj Finserv	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	12,75,773	12,75,773
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
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
S Seshaasai Technologies	0	0	0	0	0	0	0	0	9,91,010	10,73,860	10,73,860
Cholamandalam Financial Holdings Increased Allocation	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	10,12,694	10,64,349
Kotak Bank Increased Allocation	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	9,64,574	10,14,574
KFin Technologies	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	9,77,611	9,77,611
ICICI Prudential Life Insurance	0	0	0	0	0	9,08,409	9,08,409	9,08,409	9,08,409	9,08,409	9,08,409
PNB Housing Finance	0	0	0	0	2,86,397	3,13,868	5,86,146	5,86,146	7,26,146	7,26,146	7,26,146
H HDB Financial Services	0	0	0	0	0	66,760	5,78,095	5,78,095	5,78,095	5,78,095	5,78,095
One 97 Communications	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	5,18,677	5,18,677
Angel One	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	4,41,370	4,41,370
Aavas Financiers	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	4,00,113	4,00,113
ICICI Lombard General Insurance	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	3,81,355
P Piramal Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,50,398
HDFC AMC Increased Allocation	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	1,68,244	3,36,488
MCX	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	1,38,108	1,38,108
Sundaram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	51,236
Fedbank Financial Services	31,15,208	31,07,756	30,05,833	28,08,622	17,90,091	8,82,376	0	0	0	0	0
Cholamandalam Investment	0	0	0	0	0	0	0	2,40,000	2,40,000	0	0
Power Finance Corporation	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	0	0
Credit Access Grameen	7,00,664	6,99,800	6,49,800	6,49,800	4,37,054	4,37,054	0	0	0	0	0