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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
S Sagility	24,46,000	24,46,000	24,46,000	24,46,000	24,46,000	24,46,000	24,46,000	24,46,000	24,46,000	16,96,000	16,96,000
V Vishal Mega Mart	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000
HDFC Bank	3,33,014	3,55,514	3,55,514	3,55,514	3,55,514	3,55,514	3,55,514	3,55,514	7,11,028	7,11,028	7,11,028
J JSW Cement	0	0	0	0	0	0	0	0	6,80,340	6,80,340	6,80,340
E Eternal	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249
ICICI Bank	4,24,764	4,69,764	4,69,764	4,69,764	4,69,764	4,69,764	4,69,764	4,69,764	4,69,764	4,69,764	4,69,764
Reliance Industries	3,08,591	3,53,591	3,53,591	3,53,591	3,53,591	3,53,591	3,53,591	3,53,591	3,53,591	3,53,591	3,53,591
Varun Beverages	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725
I International Gemmological Institute	2,66,700	2,66,700	2,66,700	2,66,700	2,66,700	2,66,700	2,66,700	2,66,700	2,66,700	2,66,700	2,66,700
Bharat Electronics	0	0	0	0	0	0	0	1,95,000	1,95,000	1,95,000	1,95,000
Bajaj Finance	17,100	17,100	17,100	17,100	17,100	17,100	1,71,000	1,71,000	1,71,000	1,71,000	1,71,000
ITC	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000
Bharti Airtel	1,25,805	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605
UNO Minda	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889
D Dr. Agarwal's Health Care	0	0	0	0	0	0	0	1,34,798	1,34,798	1,34,798	1,34,798
Krishna Institute of Medical Sciences	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445
Max Healthcare Institute	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187
CG Power & Industrial Solutions	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Infosys	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,02,500	1,02,500
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	1,00,000
ICICI Lombard General Insurance	98,882	98,882	98,882	98,882	98,882	98,882	98,882	98,882	98,882	98,882	98,882
R Rubicon Research Fresh Buy	0	0	0	0	0	0	0	0	0	0	96,900
Awfis Space Solutions	0	0	0	0	0	0	0	90,000	90,000	90,000	90,000
Sun Pharmaceutical	87,481	87,481	87,481	87,481	87,481	87,481	87,481	87,481	87,481	87,481	87,481
Kotak Bank	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000
Cholamandalam Investment	68,679	68,679	68,679	68,679	68,679	68,679	68,679	68,679	68,679	68,679	68,679
CCL Products	0	0	0	0	0	0	0	66,033	66,033	66,033	66,033
A Anthem Biosciences	0	0	0	0	0	0	0	60,000	60,000	60,000	60,000
KPR Mill	0	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Gabriel	0	0	0	0	0	0	0	57,000	57,000	57,000	57,000
Dr Reddys Laboratories	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000
H Hexaware Technologies	0	0	55,828	55,828	55,828	55,828	55,828	55,828	55,828	55,828	55,828
S Sai Life Sciences	0	0	0	0	0	0	0	0	54,264	54,264	54,264
Triveni Turbines	1,03,032	1,03,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032
Larsen & Toubro Increased Allocation	56,417	56,417	40,217	40,217	40,217	40,217	40,217	40,217	40,217	40,217	51,017
Mankind Pharma	34,924	49,924	49,924	49,924	49,924	49,924	49,924	49,924	49,924	49,924	49,924
Home First Finance Company	0	0	48,339	48,339	48,339	48,339	48,339	48,339	48,339	48,339	48,339
Tata Consultancy Services	53,406	53,406	53,406	53,406	53,406	53,406	53,406	53,406	53,406	43,406	43,406
SBI Life Insurance	43,270	43,270	43,270	43,270	43,270	43,270	43,270	43,270	43,270	43,270	43,270
Blue Star	43,226	43,226	43,226	43,226	43,226	43,226	43,226	43,226	43,226	43,226	43,226
Mrs. Bectors Food	0	0	0	0	0	0	0	38,097	38,097	38,097	38,097
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	37,502
Mahindra & Mahindra	0	0	18,000	18,000	18,000	18,000	18,000	36,000	36,000	36,000	36,000
United Spirits	63,009	63,009	63,009	63,009	63,009	63,009	63,009	33,009	33,009	33,009	33,009
Titan	25,348	25,348	25,348	25,348	25,348	25,348	25,348	25,348	25,348	25,348	25,348
Persistent Systems	30,992	30,992	30,992	30,992	30,992	30,992	30,992	30,992	30,992	23,792	23,792
SRF	23,300	23,300	23,300	23,300	23,300	23,300	23,300	23,300	23,300	23,300	23,300
Interglobe Aviation	22,504	22,504	22,504	22,504	22,504	22,504	22,504	22,504	22,504	22,504	22,504
Tube Investment	21,779	21,779	21,779	21,779	21,779	21,779	21,779	21,779	21,779	21,779	21,779
Phoenix Mills	45,840	21,240	21,240	21,240	21,240	21,240	21,240	21,240	21,240	21,240	21,240
TVS Motors	0	0	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
Data Patterns	0	0	0	0	0	0	0	19,800	19,800	19,800	19,800
DOMS Industries	19,499	19,499	19,499	19,499	19,499	19,499	19,499	19,499	19,499	19,499	19,499
MCX	16,618	16,618	16,618	16,618	16,618	16,618	16,618	16,618	16,618	16,618	16,618
I ITC Hotels	0	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300
Vinati Organics	16,287	16,287	16,287	16,287	16,287	16,287	16,287	16,287	16,287	16,287	16,287
Navin Fluorine International	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002
UltraTech Cement	12,585	14,185	14,185	14,185	14,185	14,185	14,185	14,185	14,185	14,185	14,185
Dixon Technologies	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Solar Industries	0	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
HDFC AMC	0	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Page Industries	1,701	1,701	1,701	1,701	1,701	1,701	1,701	1,701	1,701	1,701	1,701
Abbott	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140
Karur Vysya Bank	0	2,38,716	2,38,716	2,38,716	2,38,716	2,38,716	2,38,716	0	0	0	0
Ethos	18,523	0	0	0	0	0	0	0	0	0	0
Hindustan Aeronautics	31,800	31,800	31,800	31,800	31,800	31,800	31,800	0	0	0	0
Sona BLW Precision Forgings	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	0	0	0	0
Praj Industries	1,10,000	1,10,000	55,000	55,000	55,000	55,000	55,000	0	0	0	0
Havells Full Exit	62,602	62,602	62,602	62,602	62,602	62,602	62,602	26,602	26,602	26,602	0
Nestle	55,500	55,500	55,500	55,500	55,500	55,500	55,500	0	0	0	0
Pidilite Industries	21,527	21,527	21,527	21,527	21,527	21,527	21,527	0	0	0	0
Mphasis	21,322	21,322	14,280	0	0	0	0	0	0	0	0
W Waaree Energies	25,005	0	0	0	0	0	0	0	0	0	0
Syngene International	79,980	79,980	79,980	79,980	79,980	79,980	79,980	0	0	0	0
J B Chemicals and Pharmaceuticals	46,416	46,416	46,416	46,416	46,416	46,416	46,416	0	0	0	0
PNB Housing Finance	24,403	24,403	0	0	0	0	0	0	0	0	0
Maruti Suzuki	5,581	5,581	5,581	5,581	5,581	5,581	5,581	0	0	0	0
Coforge	5,739	5,739	0	0	0	0	0	0	0	0	0
Ratnamani Metals & Tubes	17,500	8,512	0	0	0	0	0	0	0	0	0
CDSL	73,400	0	0	0	0	0	0	0	0	0	0
Aarti Industries	1,21,338	0	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh	16,640	16,640	16,640	16,640	16,640	16,640	16,640	0	0	0	0