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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	Oct 2025
D Debt	38,05,300	38,05,300	38,05,300	38,05,300	38,05,300	38,05,300	39,05,300	38,85,300	39,45,300	39,70,300	39,70,300	40,20,300
S Sagility Decreased Allocation	6,78,000	6,78,000	6,78,000	6,78,000	4,98,000	4,98,000	4,98,000	4,98,000	4,98,000	4,98,000	3,80,000	3,69,170
V Vishal Mega Mart Decreased Allocation	0	0	0	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,04,010
D Debenture	5,00,000	5,00,000	5,00,000	5,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
HDFC Bank Decreased Allocation	86,227	86,227	89,287	89,287	89,287	89,287	89,287	89,287	89,287	1,78,574	1,78,574	1,73,484
E Eternal Decreased Allocation	94,358	94,358	94,358	94,358	94,358	94,358	94,358	94,358	1,33,358	1,33,358	1,33,358	1,29,558
ICICI Bank Decreased Allocation	1,11,722	1,11,722	1,15,922	1,15,922	1,15,922	1,15,922	1,15,922	1,15,922	1,15,922	1,15,922	1,15,922	1,12,622
Varun Beverages Decreased Allocation	81,250	81,250	81,250	81,250	81,250	81,250	81,250	81,250	81,250	81,250	81,250	78,940
Reliance Industries Decreased Allocation	70,796	70,796	78,896	78,896	78,896	78,896	78,896	78,896	78,896	78,896	78,896	76,646
I International Gemmological Institute Decreased Allocation	0	52,220	52,220	52,220	52,220	52,220	52,220	52,220	52,220	52,220	52,220	50,740
Bharti Airtel Decreased Allocation	43,170	43,170	49,470	49,470	49,470	49,470	49,470	49,470	49,470	49,470	49,470	48,060
ITC Decreased Allocation	0	0	0	0	48,000	48,000	48,000	48,000	48,000	48,000	48,000	46,640
Global Health Decreased Allocation	33,540	33,540	38,540	38,540	38,540	38,540	38,540	38,540	38,540	38,540	38,540	37,450
Bajaj Finance Decreased Allocation	3,254	3,254	3,254	3,254	3,254	3,254	3,254	32,540	32,540	32,540	32,540	31,620
UNO Minda Decreased Allocation	23,138	23,138	23,138	23,138	23,138	23,138	23,138	23,138	23,138	23,138	23,138	22,478
CG Power & Industrial Solutions Decreased Allocation	0	0	0	0	0	0	0	0	22,725	22,725	22,725	22,085
Dr Reddys Laboratories Decreased Allocation	0	12,000	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,510
ICICI Lombard General Insurance Decreased Allocation	15,367	15,367	15,367	15,367	15,367	15,367	15,367	15,367	15,367	15,367	15,367	14,937
S Sai Life Sciences Decreased Allocation	0	0	0	15,329	15,329	15,329	15,329	15,329	15,329	15,329	15,329	14,899
Home First Finance Company Decreased Allocation	0	0	0	14,713	14,713	14,713	14,713	14,713	14,713	14,713	14,713	14,303
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,990
Cholamandalam Investment Decreased Allocation	26,000	26,000	26,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	13,610
Mahindra & Mahindra Decreased Allocation	0	0	0	6,750	6,750	6,750	6,750	6,750	12,750	12,750	12,750	12,390
Tata Consultancy Services Decreased Allocation	22,672	22,672	22,672	12,502	12,502	12,502	12,502	12,502	12,502	12,502	12,502	12,152
H Hexaware Technologies Decreased Allocation	0	0	0	18,950	18,950	18,950	18,950	18,950	18,950	18,950	11,840	11,510
Titan Decreased Allocation	5,935	5,935	5,935	11,635	11,635	11,635	11,635	11,635	11,635	11,635	11,635	11,305
Larsen & Toubro Decreased Allocation	15,017	15,017	15,017	10,017	10,017	10,017	10,017	10,017	10,017	10,017	10,017	9,737
Prestige Estates Projects Decreased Allocation	0	0	0	0	0	0	0	9,405	9,405	9,405	9,405	9,145
DOMS Industries Decreased Allocation	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,056
Infosys Decreased Allocation	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	7,918	7,698
Interglobe Aviation Decreased Allocation	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,767
SRF Decreased Allocation	6,628	6,628	6,628	6,628	6,628	6,628	6,628	6,628	6,628	6,628	6,628	6,448
Ajanta Pharma Decreased Allocation	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	5,830
KPIT Technologies Decreased Allocation	12,750	12,750	12,750	12,750	6,000	6,000	6,000	6,000	6,000	6,000	6,000	5,830
Hindustan Aeronautics Decreased Allocation	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,350
Persistent Systems Decreased Allocation	7,767	7,767	7,767	7,767	5,697	5,697	5,697	5,697	5,697	5,697	4,697	4,567
Dixon Technologies Decreased Allocation	4,030	4,030	4,030	4,030	4,030	4,030	4,030	4,030	4,030	4,030	4,030	3,920
Britannia Industries Decreased Allocation	0	0	0	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,790
UltraTech Cement Decreased Allocation	5,000	5,000	5,000	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,410
MCX Decreased Allocation	3,455	3,455	3,455	3,455	3,455	3,455	3,455	3,455	3,455	3,455	3,455	3,365
KFin Technologies	0	0	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700
Zydus Life Science	16,000	0	0	0	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	0	0	0	0
SBI Life Insurance	9,250	0	0	0	0	0	0	0	0	0	0	0
Triveni Turbines	24,982	24,982	24,982	0	0	0	0	0	0	0	0	0
Havells Full Exit	7,321	7,321	7,321	7,321	7,321	7,321	7,321	7,321	7,321	7,321	7,321	0
Phoenix Mills	6,250	0	0	0	0	0	0	0	0	0	0	0
Pidilite Industries	2,980	2,980	2,980	2,980	2,980	2,980	2,980	2,980	0	0	0	0
Syngene International	19,274	19,274	19,274	19,274	19,274	19,274	19,274	19,274	0	0	0	0
PNB Housing Finance	16,021	16,021	16,021	0	0	0	0	0	0	0	0	0
Maruti Suzuki	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	0	0	0	0
CDSL	11,600	11,600	0	0	0	0	0	0	0	0	0	0
Aarti Industries	31,876	31,876	0	0	0	0	0	0	0	0	0	0
United Spirits	17,300	17,300	17,300	17,300	17,300	17,300	17,300	17,300	12,381	0	0	0
S SBICPSL-8-12-25-CP Full Exit	0	0	0	0	0	0	0	0	0	0	1,00,000	0