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% Change

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
Capri Global Capital	0	0	0	0	0	0	0	0	35,79,219	35,79,219	32,68,703	32,68,703
T Treasury Bill	0	0	0	0	0	0	0	0	0	8,00,000	18,00,000	25,00,000
RBL Bank Decreased Allocation	26,65,000	26,65,000	35,10,000	35,10,000	25,29,608	25,29,608	25,29,608	25,29,608	25,29,608	25,29,608	25,29,608	22,93,302
LIC Housing Finance	0	0	0	0	0	0	0	7,95,200	7,95,200	7,95,200	9,03,305	9,03,305
State Bank of India	82,500	4,18,250	0	0	0	0	0	4,45,545	0	7,09,914	7,09,914	7,09,914
LIC of India	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	6,70,765	6,57,210	6,57,210	6,57,210	6,57,210
REC	0	0	0	0	4,41,176	4,41,176	4,41,176	0	0	4,81,398	4,81,398	4,81,398
SBI Cards Fresh Buy	0	0	0	0	6,16,800	0	0	0	0	0	0	4,22,950
Power Finance Corporation	0	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000
Canara Bank Fresh Buy	0	0	0	0	0	0	0	23,89,381	0	0	0	3,83,357
Bajaj Finance Increased Allocation	0	0	62,000	0	40,858	40,858	0	0	0	0	2,06,857	2,40,043
Anand Rathi Wealth	0	0	0	0	0	0	0	0	1,78,525	1,78,525	1,78,525	1,78,525
Aptus Value Housing Finance Decreased Allocation	0	0	0	0	0	0	0	0	8,60,574	8,60,574	7,25,574	18,355
Reliance Industries	3,28,400	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	0	0	0	0	0
HUDCO	0	0	4,10,000	4,10,000	6,77,543	6,77,543	6,77,543	6,77,543	0	0	0	0
Indusind Bank	0	0	0	0	1,54,000	0	0	0	0	0	0	0
O One Mobikwik Systems	0	0	7,16,719	3,58,360	3,58,360	0	0	0	0	0	0	0
Punjab National Bank	90,000	90,000	0	0	0	0	0	0	0	0	0	0
Kotak Bank	0	65,815	1,36,800	0	0	0	0	0	0	0	0	0
PB FinTech	0	0	0	0	0	0	0	3,34,798	2,31,362	0	0	0
City Union Bank	0	0	0	0	0	0	0	0	0	10,52,624	0	0
L&T Finance	9,23,000	0	0	0	0	0	0	0	0	0	0	0
Manappuram Finance	24,10,000	24,10,000	0	0	0	0	0	0	0	0	0	0
Bandhan Bank	0	0	0	0	6,12,245	0	0	0	0	0	0	0
HFCL Full Exit	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	0
Aditya Birla Capital	18,83,979	18,83,979	18,83,979	18,83,979	0	0	0	0	0	0	0	0
CDSL	0	0	99,000	0	0	0	0	0	0	0	0	0
Jio Financial Services	19,03,010	17,58,360	17,58,360	22,28,295	23,45,445	23,45,445	23,45,445	21,70,393	19,58,844	0	0	0
ICICI Lombard General Insurance	0	0	0	0	0	0	0	0	0	14,815	0	0
HDFC Life Insurance	8,25,958	8,25,958	8,25,958	8,25,958	0	0	0	0	0	0	0	0
N Northern Arc Capital	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	0	0	0
Aadhar Housing Finance	13,65,161	13,65,161	10,67,117	10,18,494	10,18,494	0	0	0	0	0	0	0
Bajaj Finserv	1,05,000	1,05,000	1,05,000	2,10,000	2,89,745	2,89,745	2,84,852	0	0	0	0	0
India Shelter Finance	4,23,490	1,54,752	0	0	0	0	0	0	0	0	0	0
AU Small Finance Bank	0	0	0	0	6,21,000	0	0	0	0	0	0	0
Jana Small Finance Bank	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	0	0	0