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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Vodafone Idea	0	0	0	0	30,00,000	30,00,000	30,01,950	30,01,950	30,01,950	30,01,950	30,01,950
D Debt	10,00,000	10,00,000	10,00,000	10,00,000	14,00,000	14,00,000	14,00,000	14,00,000	11,00,000	10,00,000	10,00,000
Sammaan Capital	0	0	0	0	0	0	0	0	0	2,58,000	2,58,000
Canara Bank	1,95,750	1,95,750	1,95,750	1,95,750	1,95,750	1,95,750	1,95,750	1,95,750	1,95,750	1,95,750	1,95,750
Punjab National Bank Fresh Buy	1,28,000	1,28,000	1,28,000	1,28,000	0	0	0	0	0	0	1,84,000
HDFC Bank	0	10,450	10,450	10,450	10,450	61,600	61,600	47,300	94,600	94,600	94,600
Bank of Baroda	32,175	32,175	32,175	32,175	0	0	0	0	0	73,125	73,125
Reliance Industries	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000
Ambuja Cements	1,05,300	1,05,300	1,05,300	1,04,400	52,200	52,200	52,500	49,350	49,350	49,350	49,350
PNB Housing Finance	0	0	0	0	0	0	27,950	27,950	27,950	27,950	27,950
Larsen & Toubro Decreased Allocation	0	0	0	0	27,000	31,050	31,150	29,400	29,400	26,600	25,375
ICICI Bank Fresh Buy	0	0	0	0	0	2,100	2,100	0	0	0	22,400
DLF Fresh Buy	18,975	18,975	18,975	18,975	18,975	0	0	0	0	0	20,625
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	20,000
SRF	0	0	0	14,625	21,750	21,750	19,400	19,400	19,400	19,400	19,400
Federal Bank	0	0	0	0	0	0	0	15,000	15,000	15,000	15,000
Titan	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700
Bharti Airtel	0	0	0	0	0	13,775	13,775	13,775	13,775	13,775	13,775
Aurobindo Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	12,100
Axis Bank	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Grasim Industries	0	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Kotak Bank	20,400	20,400	20,400	20,400	0	9,200	1,600	0	5,200	5,200	5,200
LIC Housing Finance	0	0	0	0	0	0	0	0	0	2,000	2,000
Sun Pharmaceutical Fresh Buy	0	0	0	0	0	0	0	0	0	0	700
Infosys	15,200	12,400	12,400	12,400	12,400	12,400	0	0	0	0	0
Zydus Life Science	0	0	40,500	20,700	0	0	0	0	0	0	0
ACC	0	0	0	38,700	36,000	25,800	25,800	0	0	0	0
Hindalco Industries	58,800	58,800	0	0	0	0	0	0	0	0	0
Cipla	0	0	0	0	0	4,875	4,875	4,875	4,875	0	0
State Bank of India	12,750	12,750	0	0	0	0	0	0	0	0	0
Bank of India	0	0	0	77,200	77,200	77,200	36,400	0	0	0	0
Chambal Fertilisers & Chemicals	0	0	0	0	0	3,800	3,800	0	0	0	0
Tata Chemicals	0	0	10,450	10,450	10,450	10,450	0	0	0	0	0
IDFC First Bank	0	0	0	0	1,20,000	1,20,000	1,20,575	0	0	0	0
Hindustan Petroleum Full Exit	4,050	0	1,49,850	2,59,200	2,30,850	2,30,850	2,30,850	2,30,850	2,30,850	2,30,850	0
Indusind Bank	0	39,500	7,500	0	0	0	0	0	0	0	0
Steel Authority of India	0	0	0	0	0	72,000	75,200	0	0	0	0
NALCO	1,12,500	0	0	0	0	0	0	0	0	0	0
Ashok Leyland	0	0	0	0	32,500	0	0	0	0	0	0
LTI Mindtree	0	0	7,500	1,350	0	0	0	0	0	0	0
Indian Oil Corporation	0	0	0	0	0	73,125	73,125	0	0	0	0
Tata Power	0	0	0	0	0	24,300	24,650	24,650	24,650	0	0
Bajaj Finance Full Exit	0	0	0	2,375	2,375	2,375	24,000	24,000	24,000	24,000	0
IRCTC	1,750	1,750	1,750	1,750	0	0	0	0	0	0	0
Divis Laboratories	0	4,300	4,300	0	0	0	0	0	0	0	0
Apollo Tyres	0	0	49,300	0	0	0	0	0	0	0	0
UltraTech Cement	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,400	1,400	0	0
City Union Bank	10,000	10,000	0	0	0	0	0	0	0	0	0
Manappuram Finance	1,29,000	1,29,000	0	0	0	0	0	0	0	0	0
Coal India	0	0	0	0	0	17,850	0	0	0	0	0
Bandhan Bank	0	0	0	0	0	47,600	0	0	0	0	0
NMDC	4,59,000	4,59,000	4,59,000	0	0	0	0	0	0	0	0
Interglobe Aviation	900	900	900	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	0	0	0	0	0	0	1,61,200	1,06,600	0	0	0
Tech Mahindra	23,400	0	0	0	0	0	0	0	0	0	0
NTPC	1,32,000	1,32,000	1,32,000	0	0	0	0	0	0	0	0
Jio Financial Services	56,100	56,100	56,100	56,100	0	0	0	0	0	0	0
E Eternal	0	0	0	0	0	52,000	0	0	0	0	0
M&M Financial Services	0	0	0	0	0	61,680	30,840	0	0	0	0
HDFC Life Insurance	2,200	2,200	2,200	2,200	2,200	0	0	0	0	0	0
United Spirits	7,000	6,300	6,300	6,300	0	0	0	0	0	0	0
Glenmark Pharmaceuticals	7,475	7,475	7,475	7,475	7,475	7,475	7,500	7,500	7,500	0	0
RBL Bank	0	0	0	0	0	0	25,400	63,500	0	0	0