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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Capri Global Capital Decreased Allocation	0	0	0	0	0	0	0	0	0	35,79,219	35,79,219	32,68,703
RBL Bank	26,65,000	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
T Treasury Bill	0	0	0	0	0	0	0	0	0	5,00,000	13,00,000	23,00,000
HFCL	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	16,41,000
LIC Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	7,95,200	7,95,200	7,95,200	9,03,305
Aptus Value Housing Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	8,60,574	8,60,574	7,25,574
State Bank of India	0	82,500	4,18,250	0	0	0	0	0	4,45,545	0	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	5,72,700	6,70,765	6,57,210	6,57,210	6,57,210
Piramal Enterprises	5,78,750	5,44,031	4,90,767	4,90,767	4,90,767	4,90,767	4,90,767	4,90,767	5,27,329	5,27,329	5,27,329	5,27,329
REC	0	0	0	0	0	4,41,176	4,41,176	4,41,176	0	0	4,81,398	4,81,398
Power Finance Corporation	0	0	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000
Bajaj Finance Fresh Buy	0	0	0	62,000	0	40,858	40,858	0	0	0	0	2,06,857
Anand Rathi Wealth	0	0	0	0	0	0	0	0	0	1,78,525	1,78,525	1,78,525
Reliance Industries	1,04,000	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
SBI Cards	0	0	0	0	0	6,16,800	0	0	0	0	0	0
HUDCO	0	0	0	4,10,000	4,10,000	6,77,543	6,77,543	6,77,543	6,77,543	0	0	0
Indusind Bank	0	0	0	0	0	1,54,000	0	0	0	0	0	0
O One Mobikwik Systems	0	0	0	7,16,719	3,58,360	3,58,360	0	0	0	0	0	0
Punjab National Bank	0	90,000	90,000	0	0	0	0	0	0	0	0	0
Kotak Bank	0	0	65,815	1,36,800	0	0	0	0	0	0	0	0
PB FinTech	0	0	0	0	0	0	0	0	3,34,798	2,31,362	0	0
Canara Bank	0	0	0	0	0	0	0	0	23,89,381	0	0	0
City Union Bank Full Exit	0	0	0	0	0	0	0	0	0	0	10,52,624	0
L&T Finance	9,23,000	9,23,000	0	0	0	0	0	0	0	0	0	0
Manappuram Finance	14,50,000	24,10,000	24,10,000	0	0	0	0	0	0	0	0	0
Bandhan Bank	0	0	0	0	0	6,12,245	0	0	0	0	0	0
Aditya Birla Capital	20,25,000	18,83,979	18,83,979	18,83,979	18,83,979	0	0	0	0	0	0	0
CDSL	0	0	0	99,000	0	0	0	0	0	0	0	0
Jio Financial Services	19,03,010	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
ICICI Lombard General Insurance Full Exit	0	0	0	0	0	0	0	0	0	0	14,815	0
HDFC Life Insurance	9,17,800	8,25,958	8,25,958	8,25,958	8,25,958	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	10,92,887	0	0
Aadhar Housing Finance	14,52,189	13,65,161	13,65,161	10,67,117	10,18,494	10,18,494	0	0	0	0	0	0
Bajaj Finserv	0	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
India Shelter Finance	4,23,490	4,23,490	1,54,752	0	0	0	0	0	0	0	0	0
AU Small Finance Bank	0	0	0	0	0	6,21,000	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	1,70,700	0	0