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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
S Sagility	2,29,500	2,81,719	2,81,719	2,81,719	1,64,324	1,64,324	1,64,324	1,64,324	2,10,328	2,10,328	2,10,328	2,10,328
V Vishal Mega Mart	0	89,289	89,289	89,289	89,289	89,289	89,289	89,289	89,289	89,289	89,289	89,289
J JSW Cement	0	0	0	0	0	0	0	0	0	68,034	68,034	68,034
E Eternal	57,984	57,984	57,984	57,984	57,984	57,984	57,984	57,984	57,984	57,984	57,984	57,984
HDFC Bank	20,984	24,251	24,251	24,251	24,251	24,251	24,251	24,251	24,251	48,502	48,502	48,502
ICICI Bank	34,159	34,159	34,159	34,159	34,159	38,904	38,904	38,904	38,904	38,904	38,904	38,904
Devyani International	20,218	20,218	20,218	32,839	32,839	32,839	32,839	32,839	32,839	32,839	32,839	32,839
Nykaa	0	0	0	0	0	0	0	32,711	32,711	32,711	32,711	32,711
Varun Beverages	28,578	28,578	28,578	28,578	28,578	28,578	38,910	38,910	32,403	32,403	32,403	32,403
JSW Infrastructure	32,017	32,017	32,017	32,017	32,017	32,017	32,017	32,017	32,017	32,017	32,017	32,017
Reliance Industries	22,306	22,306	22,306	22,306	22,306	27,761	27,761	27,761	27,761	27,761	27,761	27,761
NTPC	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340
Krishna Institute of Medical Sciences	18,360	18,360	18,360	20,224	20,224	20,224	20,224	20,224	20,224	20,224	20,224	20,224
R Rubicon Research Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	19,980
I International Gemmological Institute	0	21,910	21,910	21,910	21,910	19,824	19,824	19,824	19,824	19,824	19,824	19,824
Bajaj Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	19,220
Bharat Electronics	0	0	0	0	18,987	18,987	18,987	18,987	18,987	18,987	18,987	18,987
Sumitomo Chemical	17,813	17,813	17,813	17,813	17,813	17,813	17,813	17,813	17,813	17,813	17,813	17,813
Bikaji Foods International	9,382	9,382	9,382	15,392	15,392	15,392	15,392	15,392	15,392	15,392	15,392	15,392
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	15,000
Sona BLW Precision Forgings	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441	14,441
B BlueStone Jewellery & Lifestyle	0	0	0	0	0	0	0	0	0	14,326	14,326	14,326
Awfis Space Solutions	0	0	0	0	0	0	9,910	9,910	14,292	14,292	14,292	14,292
A Anthem Biosciences	0	0	0	0	0	0	0	0	14,203	14,203	14,203	14,203
Eureka Forbes	13,675	13,675	13,675	13,675	13,675	13,675	13,675	13,675	13,675	13,675	13,675	13,675
S Sai Life Sciences	0	0	10,160	13,155	13,155	13,155	13,155	13,155	13,155	13,155	13,155	13,155
Max Healthcare Institute	10,986	10,986	10,986	13,050	13,050	13,050	13,050	13,050	13,050	13,050	13,050	13,050
ECOS Mobility & Hospitality	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499
CG Power & Industrial Solutions	17,289	17,289	17,289	11,236	11,236	11,236	11,236	11,236	11,236	11,236	11,236	11,236
Triveni Turbines	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030
Home First Finance Company	5,940	5,940	5,940	10,706	10,706	10,706	10,706	10,706	10,706	10,706	10,706	10,706
Bharti Airtel	11,593	11,593	11,593	11,593	11,593	11,593	11,593	11,593	10,473	10,473	10,473	10,473
Nippon Life India AMC	0	0	0	9,591	9,591	9,591	9,591	9,591	9,591	9,591	9,591	9,591
Gabriel	0	0	0	0	0	0	0	0	9,446	9,446	9,446	9,446
H Hexaware Technologies	0	0	0	12,607	9,379	9,379	9,379	9,379	9,379	9,379	9,379	9,379
J B Chemicals and Pharmaceuticals	5,371	5,371	5,371	6,420	7,940	7,940	7,940	7,940	7,940	7,940	7,940	7,940
Prestige Estates Projects	2,678	2,678	2,678	2,678	2,678	5,097	5,097	7,200	7,200	7,200	7,200	7,200
ICICI Lombard General Insurance	5,029	5,029	5,029	5,029	5,029	7,186	7,186	7,186	7,186	7,186	7,186	7,186
UNO Minda	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757
Mrs. Bectors Food	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734
Nestle	3,299	3,299	3,299	3,299	3,299	3,299	3,299	3,299	3,299	6,598	6,598	6,598
Container Corporation of India	4,928	4,928	4,928	4,928	4,928	4,928	4,928	4,928	6,160	6,160	6,160	6,160
Global Health	6,103	6,103	6,103	6,103	6,103	6,103	6,103	6,103	6,103	6,103	6,103	6,103
Tata Consultancy Services	7,023	7,023	7,023	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986
Mankind Pharma	2,173	2,291	2,291	2,291	2,291	3,170	5,930	5,930	5,930	5,930	5,930	5,930
KPR Mill	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760
360 One WAM	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588
Bharti Hexacom	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	5,229	5,229	5,229	5,229
Affle 3i	2,778	2,778	2,778	2,778	4,821	4,821	4,821	4,821	4,821	4,821	4,821	4,821
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,776
Blue Star	4,247	4,247	4,247	4,247	4,247	4,247	4,247	4,247	4,247	4,247	4,247	4,247
Info Edge	832	832	832	832	832	832	4,160	4,160	4,160	4,160	4,160	4,160
Carborundum Universal	4,110	4,110	4,110	4,110	4,110	4,110	4,110	4,110	4,110	4,110	4,110	4,110
SRF	4,046	4,046	4,046	4,046	4,046	4,046	4,046	4,046	4,046	4,046	4,046	4,046
United Spirits	0	0	0	0	0	0	3,819	3,819	3,819	3,819	3,819	3,819
Pidilite Industries	1,898	1,898	1,898	1,898	1,898	1,898	1,898	1,898	1,898	1,898	3,796	3,796
DOMS Industries	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451
Supreme Industries	0	0	0	0	1,525	3,440	3,440	3,440	3,440	3,440	3,440	3,440
SBI Life Insurance	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371
Endurance Technologies	0	0	0	0	0	0	0	0	3,214	3,214	3,214	3,214
Tube Investment	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200
Interglobe Aviation	2,478	2,478	2,478	2,478	2,478	3,178	3,178	3,178	3,178	3,178	3,178	3,178
PB FinTech	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082
Akzo Nobel	0	0	0	0	0	0	0	0	1,918	2,876	2,876	2,876
Coromandel International	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839
Vinati Organics	2,672	2,672	2,672	2,672	2,672	2,672	2,672	2,672	2,672	2,672	2,672	2,672
Data Patterns	0	0	2,569	2,569	2,569	2,569	2,569	2,569	2,569	2,569	2,569	2,569
Torrent Power	2,546	2,546	2,546	2,546	2,546	2,546	2,546	2,546	2,546	2,546	2,546	2,546
Navin Fluorine International	2,459	2,459	2,459	2,459	2,459	2,459	2,459	2,459	2,459	2,459	2,459	2,459
Sun Pharmaceutical	2,418	2,418	2,418	2,418	2,418	2,418	2,418	2,418	2,418	2,418	2,418	2,418
MCX	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273
Larsen & Toubro	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146
Safari Industries	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,862
Torrent Pharmaceuticals	1,660	1,660	1,660	1,660	1,660	1,660	1,660	1,660	1,660	1,660	1,660	1,660
Persistent Systems	1,473	1,473	1,473	1,473	1,473	1,473	1,473	1,473	1,473	1,473	1,473	1,473
Solar Industries	0	527	1,320	1,320	1,745	1,745	1,745	1,745	1,745	1,420	1,420	1,420
HDFC AMC	0	0	0	0	0	0	0	0	1,339	1,339	1,339	1,339
KEI Industries	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302
Timken	1,083	1,083	1,083	1,083	1,083	1,083	1,083	1,083	1,083	1,083	1,083	1,083
UltraTech Cement	760	760	760	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080
Dixon Technologies	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046
Gillette	0	0	0	0	0	934	934	934	934	934	934	934
Maruti Suzuki	591	591	591	591	591	591	591	591	591	591	591	591
Neuland Laboratories	0	0	0	0	0	531	531	531	531	531	531	531
Dr. Agrawals Eye Hospital	0	0	0	0	0	0	437	437	437	437	437	437
KPIT Technologies	3,024	3,024	3,024	3,024	0	0	0	0	0	0	0	0
Indian Hotels Company	6,410	6,410	6,410	6,410	6,410	6,410	6,410	6,410	0	0	0	0
Hindustan Aeronautics	1,308	1,308	1,308	1,308	0	0	0	0	0	0	0	0
CE Info Systems	4,171	0	0	0	0	0	0	0	0	0	0	0
Sanofi Consumer Healthcare	1,423	1,423	1,423	1,423	1,423	1,423	0	0	0	0	0	0
Cholamandalam Investment	4,611	0	0	0	0	0	0	0	0	0	0	0
Havells	2,233	2,233	2,233	0	0	0	0	0	0	0	0	0
Axis Bank Full Exit	18,496	18,496	18,496	16,756	16,756	16,756	16,756	16,756	16,756	16,756	16,756	0
Deepak Nitrite	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	0	0	0
Mphasis	2,133	2,133	2,133	2,133	2,133	2,133	2,133	0	0	0	0	0
Syngene International	4,530	4,530	4,530	0	0	0	0	0	0	0	0	0
Narayana Hrudayalaya	3,818	0	0	0	0	0	0	0	0	0	0	0
Computer Age Management Services	1,536	1,536	1,536	0	0	0	0	0	0	0	0	0
PI Industries	1,897	1,897	1,897	0	0	0	0	0	0	0	0	0
APL Apollo Tubes	2,105	2,105	2,105	2,105	2,105	0	0	0	0	0	0	0
CDSL	6,688	6,688	1,185	0	0	0	0	0	0	0	0	0
Trent	1,582	1,582	1,582	710	710	710	710	0	0	0	0	0
Aptus Value Housing Finance	15,155	15,155	15,155	0	0	0	0	0	0	0	0	0