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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
S Sagility	0	76,13,724	76,13,724	91,63,724	91,63,724	91,63,724	91,63,724	91,63,724	91,63,724	91,63,724	91,63,724	91,63,724
V Vishal Mega Mart	0	0	19,36,441	19,36,441	19,36,441	22,36,441	22,36,441	22,36,441	22,36,441	22,36,441	22,36,441	22,36,441
Karur Vysya Bank	7,14,294	7,14,294	8,65,488	10,25,488	10,25,488	10,25,488	10,25,488	10,25,488	10,25,488	10,25,488	12,30,585	12,30,585
Le Travenues Technology (IXIGO)	0	0	0	3,84,866	4,28,346	5,74,257	5,74,257	5,74,257	5,74,257	8,94,257	8,94,257	8,94,257
U Urban Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,89,235
I International Gemmological Institute	0	0	5,32,350	6,84,863	6,84,863	6,84,863	6,84,863	6,84,863	6,84,863	6,84,863	6,84,863	6,84,863
Krishna Institute of Medical Sciences	6,28,265	6,28,265	6,28,265	6,58,329	6,58,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329
T Treasury Bill	0	0	0	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
Sumitomo Chemical	5,41,273	5,41,273	5,41,273	6,16,273	6,16,273	6,30,408	6,30,408	6,30,408	6,30,408	6,30,408	6,30,408	6,30,408
Awfis Space Solutions	4,62,168	4,62,168	4,87,168	5,34,310	5,34,310	5,67,310	5,67,310	5,67,310	6,05,067	6,05,067	6,05,067	6,05,067
D Dr. Agarwal's Health Care	0	0	0	0	0	0	0	1,95,521	4,40,690	4,40,690	5,37,755	5,37,755
E Eternal Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,30,000
Greenply Industries	6,77,846	6,65,511	6,65,511	5,87,020	5,04,527	5,04,527	5,04,527	5,04,527	5,04,527	5,04,527	5,04,527	5,04,527
Eureka Forbes Decreased Allocation	4,55,250	4,55,250	4,55,250	4,55,250	5,03,654	5,15,654	5,92,324	5,92,324	5,92,324	5,92,324	5,92,324	4,98,735
Triveni Turbines	5,43,731	5,43,731	5,43,731	5,43,731	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731
CCL Products	4,04,382	4,04,382	4,04,382	4,04,382	4,04,382	4,20,316	4,75,850	4,75,850	4,75,850	4,75,850	4,75,850	4,75,850
A Ather Energy	0	0	0	0	0	0	0	0	0	0	3,40,038	3,40,038
B BlueStone Jewellery & Lifestyle	0	0	0	0	0	0	0	0	0	0	3,38,361	3,38,361
S Sai Life Sciences	0	0	0	2,05,433	2,05,433	2,05,433	2,05,433	2,05,433	2,55,433	3,02,242	3,02,242	3,02,242
Bikaji Foods International	4,41,345	4,41,345	4,41,345	3,90,657	2,87,657	2,87,657	2,87,657	2,87,657	2,87,657	2,87,657	2,87,657	2,87,657
JK Lakshmi Cement	2,43,623	2,43,623	2,43,623	2,76,123	2,76,123	2,76,123	2,76,123	2,76,123	2,76,123	2,76,123	2,76,123	2,76,123
H Hexaware Technologies	0	0	0	0	2,75,287	2,75,287	2,75,287	2,75,287	2,75,287	2,75,287	2,75,287	2,75,287
B Black Buck	0	0	0	0	0	0	0	0	0	0	2,73,210	2,73,210
Aster DM Healthcare Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,71,011
Gabriel Decreased Allocation	0	39,175	39,364	1,84,101	3,19,101	3,19,101	3,19,101	3,19,101	3,19,101	3,19,101	3,19,101	2,69,101
Mrs. Bectors Food	1,83,154	1,83,154	1,83,154	1,89,438	1,96,774	1,96,774	1,96,774	1,96,774	2,18,793	2,28,058	2,28,058	2,28,058
Affle 3i	0	59,259	1,58,401	1,96,303	2,10,603	2,19,887	2,19,887	2,19,887	2,19,887	2,19,887	2,19,887	2,19,887
Schneider Electric Infra	0	0	0	0	0	0	0	0	0	2,09,802	2,09,802	2,09,802
Blue Star	2,22,329	2,22,329	2,22,329	2,22,329	2,22,329	2,08,329	2,08,329	2,08,329	2,08,329	2,08,329	2,08,329	2,08,329
J B Chemicals and Pharmaceuticals	2,18,900	1,92,548	1,92,548	1,92,548	2,01,514	2,02,864	2,05,663	2,05,663	2,05,663	2,05,663	2,05,663	2,05,663
Sharda Motor	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	1,00,192	2,00,384	2,00,384	2,00,384
Home First Finance Company	1,10,245	1,10,245	1,10,245	1,38,613	1,38,613	1,38,613	1,38,613	1,38,613	1,91,318	1,91,318	1,91,318	1,91,318
Global Health Decreased Allocation	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,52,098	2,19,742	1,75,412
Shivalik Bimetal Controls	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306	1,68,306
Kirloskar Pneumatic Company	2,88,830	2,88,830	2,88,830	2,88,830	1,55,095	1,55,095	1,55,095	1,55,095	1,55,095	1,55,095	1,55,095	1,55,095
Sansera Engineering	1,57,591	1,57,591	1,57,591	1,57,591	1,49,242	1,49,242	1,49,242	1,49,242	1,49,242	1,49,242	1,49,242	1,49,242
360 One WAM	2,57,617	2,57,617	2,57,617	2,57,617	1,46,853	1,46,853	1,46,853	1,46,853	1,46,853	1,46,853	1,46,853	1,46,853
DOMS Industries	1,88,475	1,88,171	1,50,047	1,50,047	1,20,047	1,20,047	1,20,047	1,20,047	1,38,047	1,38,047	1,45,883	1,45,883
Brigade Enterprises	1,15,331	1,15,331	1,46,172	1,46,172	1,46,172	1,36,172	1,36,172	1,36,172	1,36,172	1,36,172	1,36,172	1,36,172
Radico Khaitan	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,40,377	1,28,877	1,28,877	1,28,877
A Anthem Biosciences	0	0	0	0	0	0	0	0	0	1,24,000	1,24,000	1,24,000
Blue Jet Healthcare Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,18,519
Rainbow Childrens Medicare Decreased Allocation	2,13,386	2,13,386	2,13,386	2,13,386	1,51,386	1,51,386	1,51,386	1,51,386	1,51,386	1,51,386	1,51,386	1,11,521
Max Financial Services	0	0	0	25,000	1,00,000	1,20,000	1,20,000	1,20,000	1,20,000	1,10,000	1,10,000	1,10,000
Ganesha Ecosphere	87,935	87,935	87,935	1,30,277	1,37,277	1,37,277	1,37,277	1,37,277	1,37,277	1,37,277	1,02,775	1,02,775
Cholamandalam Financial Holdings	1,85,000	1,85,000	1,59,875	1,11,128	1,11,128	1,11,128	1,11,128	1,11,128	1,11,128	1,01,128	1,01,128	1,01,128
Safari Industries	79,667	79,667	79,667	79,667	79,667	79,667	96,075	96,075	96,075	96,075	96,075	96,075
Credit Access Grameen	87,027	87,027	0	0	0	0	0	0	57,184	92,184	92,184	92,184
Data Patterns	0	0	0	0	62,500	62,500	62,500	62,500	62,500	88,500	88,500	88,500
PB FinTech	0	0	0	65,000	85,000	88,300	88,300	88,300	88,300	88,300	88,300	88,300
Tega Industries Decreased Allocation	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	1,25,699	75,699
MCX	77,231	77,231	77,231	77,231	77,231	77,231	77,231	77,231	77,231	72,331	72,331	72,331
Navin Fluorine International	0	45,682	68,355	68,355	68,355	70,355	70,355	70,355	70,355	70,355	70,355	70,355
MTAR Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	69,239
Timken	62,496	62,496	62,496	62,496	0	0	0	0	0	56,290	65,790	65,790
KEI Industries Decreased Allocation	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	67,500	67,500	57,500
Akzo Nobel	0	0	0	0	0	0	0	0	0	36,738	50,317	50,317
Ratnamani Metals & Tubes	1,05,300	1,05,300	1,04,000	61,972	46,556	46,556	46,556	46,556	46,556	46,556	46,556	46,556
Innova Captab	0	0	0	0	0	0	0	0	0	46,227	46,227	46,227
JK Cement	0	0	0	40,960	40,960	45,460	45,460	45,460	45,460	41,960	41,960	41,960
Solar Industries	0	0	0	28,876	34,376	35,876	35,876	35,876	35,876	32,376	32,376	32,376
Bharat Rasayan	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978	25,978
Kaynes Technology India Decreased Allocation	48,090	48,090	48,090	48,090	48,090	48,090	29,090	29,090	29,090	29,090	29,090	23,590
Gillette	0	0	0	0	0	0	0	23,422	23,422	23,422	23,422	23,422
Dixon Technologies Decreased Allocation	21,261	21,261	21,261	21,261	21,261	23,361	23,361	23,361	23,361	21,011	21,011	19,011
Neuland Laboratories Increased Allocation	0	8,369	8,369	8,369	8,369	8,369	9,869	9,869	9,869	9,869	9,869	12,369
Technocraft Industries Decreased Allocation	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	21,630	1,310
Electronics Mart	13,02,410	13,02,410	13,02,410	0	0	0	0	0	0	0	0	0
C Concord Enviro Systems Full Exit	0	0	1,42,758	1,42,758	1,42,758	1,42,758	1,42,758	1,42,758	1,42,758	1,42,758	1,42,758	0
Max Estates	1,93,555	1,93,555	1,93,555	1,93,555	1,93,555	1,85,000	0	0	0	0	0	0
Sanofi	30,522	30,522	30,522	0	0	0	0	0	0	0	0	0
Equitas Small Finance Bank	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	11,47,499	0	0	0
Akums Drugs & Pharma	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	3,22,109	0	0	0
Go Colors	99,867	99,867	3,049	0	0	0	0	0	0	0	0	0
CE Info Systems	1,37,482	1,37,482	0	0	0	0	0	0	0	0	0	0
Motherson Sumi Wiring	27,18,265	0	0	0	0	0	0	0	0	0	0	0
Mamaearth	3,18,279	0	0	0	0	0	0	0	0	0	0	0
Sanofi Consumer Healthcare	30,522	30,522	38,395	38,395	38,395	38,395	38,395	0	0	0	0	0
Kajaria Ceramics	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	1,15,089	0	0	0
Crompton Greaves	6,79,275	6,79,275	6,79,275	6,79,275	6,02,275	6,02,275	6,02,275	6,02,275	6,02,275	3,52,275	0	0
Metro Brands	0	0	0	0	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	0	0
Mphasis	71,703	71,703	71,703	71,703	0	0	0	0	0	0	0	0
Vinati Organics	44,752	44,752	0	0	0	0	0	0	0	0	0	0
Happiest Minds Technologies	2,02,491	0	0	0	0	0	0	0	0	0	0	0
PNB Housing Finance	1,57,314	1,57,314	1,57,314	1,57,314	1,57,314	1,57,314	1,57,314	0	0	0	0	0
Prince Pipes & Fittings	2,37,468	2,37,468	0	0	0	0	0	0	0	0	0	0
CDSL	2,25,429	2,25,429	2,25,429	0	0	0	0	0	0	0	0	0
RHI Magnesita	1,99,401	1,99,401	1,66,506	0	0	0	0	0	0	0	0	0
Divgi Torqtransfer Systems	80,085	80,085	0	0	0	0	0	0	0	0	0	0
Aarti Industries	2,69,300	2,69,300	0	0	0	0	0	0	0	0	0	0
Sapphire Foods	4,33,290	4,33,290	0	0	0	0	0	0	0	0	0	0
Birlasoft	3,30,856	3,30,856	3,30,856	3,30,856	0	0	0	0	0	0	0	0
Alembic Pharmaceuticals	1,02,032	1,02,032	1,02,032	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh	55,854	55,854	55,854	55,854	55,854	55,854	55,854	55,854	55,854	0	0	0
P PN Gadgil Jewellers	2,18,705	2,18,705	2,74,858	3,05,089	3,05,089	3,05,089	3,05,089	3,05,089	3,05,089	2,71,134	0	0
Teamlease Services	38,681	0	0	0	0	0	0	0	0	0	0	0