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% Change

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
T Treasury Bill	0	0	0	0	0	0	0	0	0	2,00,000	4,00,000	12,00,000
Capri Global Capital	0	0	0	0	0	0	0	0	0	10,93,338	10,93,338	10,93,338
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	8,84,599	8,84,599	8,84,599	8,84,599	8,84,599	8,84,599
Zydus Wellness Decreased Allocation	1,20,143	1,20,143	1,20,143	1,20,143	1,13,737	1,13,737	1,13,737	1,13,737	1,13,737	1,13,737	4,96,749	4,94,932
Stanley Lifestyles	3,60,160	3,60,160	3,60,160	3,60,160	4,69,543	4,69,543	4,69,543	4,69,543	4,69,543	4,69,543	4,69,543	4,69,543
V Ventive Hospitality	0	0	0	0	3,05,951	3,05,951	3,05,951	3,05,951	3,05,951	3,05,951	3,05,951	3,05,951
Medplus Health Services	0	0	0	0	0	0	2,08,127	2,08,127	2,08,127	2,08,127	2,08,127	2,08,127
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,48,569
Sheela Foam Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	97,454
United Breweries	0	0	0	68,571	64,873	64,873	64,873	64,873	64,873	64,873	64,873	64,873
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	63,173
Aurobindo Pharma	0	0	61,600	61,600	58,312	58,312	58,312	58,312	58,312	58,312	58,312	58,312
P Piramal Finance	0	0	0	0	0	0	0	0	0	0	43,732	43,732
Godrej Properties Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	39,723
SBI Cards	0	0	0	0	0	0	0	0	0	0	25,841	25,841
Bajaj Auto	0	0	0	0	0	0	9,226	9,226	9,226	9,226	13,124	13,124
P&G Hygiene and Health Care	6,050	6,050	6,050	6,050	5,728	5,728	5,728	5,728	5,728	5,728	5,728	5,728
Reliance Industries	2,44,360	2,44,360	2,44,360	2,34,360	2,13,790	2,09,476	1,97,295	1,77,523	0	0	0	0
Max Healthcare Institute	0	0	0	0	0	0	0	0	65,789	65,789	0	0
Hindustan Unilever	46,800	46,800	46,800	46,800	0	0	0	0	0	0	0	0
Ethos Full Exit	0	0	0	0	0	0	0	0	27,901	27,901	27,901	0
H Hyundai Motor India	0	0	0	29,482	0	0	0	0	0	0	0	0
ITC Full Exit	6,32,000	6,32,000	6,32,000	6,32,000	0	0	5,71,429	5,71,429	5,71,429	5,71,429	5,71,429	0
Bata Full Exit	1,34,000	1,34,000	1,34,000	1,67,375	1,58,455	1,58,455	17,437	17,437	17,437	17,437	17,437	0
Tata Consumer Products	95,760	0	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	22,000	44,684	0	0	12,088	0	0	0	0
Marico	3,65,000	3,65,000	3,65,000	3,65,000	3,45,369	3,45,369	3,45,369	3,45,369	3,45,369	1,44,656	0	0
S Siemens Energy	0	0	0	0	0	0	0	0	13,698	0	0	0
Britannia Industries	33,000	33,000	33,000	33,000	0	0	0	0	0	0	0	0
Voltas	0	0	0	63,000	59,688	0	0	0	0	0	0	0
Nestle	1,16,600	1,16,600	1,16,600	0	0	0	0	0	0	0	0	0
Colgate Palmolive	0	0	0	0	0	0	8,794	0	0	0	0	0
Titan	50,500	50,500	45,893	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	63,200	0	0	0	0	0	0	0	0	0
Canara Bank Full Exit	0	0	0	0	0	0	0	0	0	0	1,84,690	0
Emami	65,000	65,000	65,000	1,16,000	1,09,819	1,09,819	0	0	0	0	0	0
Aditya Birla Fashion & Retail	9,34,000	9,34,000	9,34,000	9,34,000	8,84,599	8,84,599	92,788	0	0	0	0	0
Jio Financial Services	2,52,000	2,52,000	2,52,000	2,52,000	4,47,969	4,47,969	0	0	0	0	0	0
S Suraksha Diagnostic	4,53,526	4,53,526	4,53,526	4,53,526	4,29,362	4,29,362	4,29,362	4,29,362	0	0	0	0
MRF	1,500	1,500	1,500	1,500	1,421	1,421	0	0	0	0	0	0