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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	0	0	10,93,338	10,93,338
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	8,84,599	8,84,599	8,84,599	8,84,599	8,84,599
ITC	6,32,000	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
Zydus Wellness Increased Allocation	1,20,143	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
Stanley Lifestyles	3,60,160	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
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	2,00,000	4,00,000
V Ventive Hospitality	0	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
Medplus Health Services	0	0	0	0	0	0	0	2,08,127	2,08,127	2,08,127	2,08,127	2,08,127
Canara Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,84,690
United Breweries	0	0	0	0	68,571	64,873	64,873	64,873	64,873	64,873	64,873	64,873
Aurobindo Pharma	0	0	0	61,600	61,600	58,312	58,312	58,312	58,312	58,312	58,312	58,312
Ethos	0	0	0	0	0	0	0	0	0	27,901	27,901	27,901
SBI Cards Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	25,841
Bata	1,34,000	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
Bajaj Auto Increased Allocation	0	0	0	0	0	0	0	9,226	9,226	9,226	9,226	13,124
P&G Hygiene and Health Care	6,050	6,050	6,050	6,050	6,050	5,728	5,728	5,728	5,728	5,728	5,728	5,728
Reliance Industries	2,34,360	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
Max Healthcare Institute Full Exit	0	0	0	0	0	0	0	0	0	65,789	65,789	0
Hindustan Unilever	46,800	46,800	46,800	46,800	46,800	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	29,482	0	0	0	0	0	0	0
Tata Consumer Products	0	95,760	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	22,000	44,684	0	0	12,088	0	0	0
Marico Full Exit	3,65,000	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
S Siemens Energy	0	0	0	0	0	0	0	0	0	13,698	0	0
Britannia Industries	33,000	33,000	33,000	33,000	33,000	0	0	0	0	0	0	0
Voltas	0	0	0	0	63,000	59,688	0	0	0	0	0	0
Nestle	1,16,600	1,16,600	1,16,600	1,16,600	0	0	0	0	0	0	0	0
Colgate Palmolive	0	0	0	0	0	0	0	8,794	0	0	0	0
Titan	50,500	50,500	50,500	45,893	0	0	0	0	0	0	0	0
Gillette	33,000	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	63,200	0	0	0	0	0	0	0	0
Emami	65,000	65,000	65,000	65,000	1,16,000	1,09,819	1,09,819	0	0	0	0	0
Maruti Suzuki	8,000	0	0	0	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	9,34,000	9,34,000	9,34,000	9,34,000	9,34,000	8,84,599	8,84,599	92,788	0	0	0	0
Jio Financial Services	0	2,52,000	2,52,000	2,52,000	2,52,000	4,47,969	4,47,969	0	0	0	0	0
S Suraksha Diagnostic	0	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
MRF	1,500	1,500	1,500	1,500	1,500	1,421	1,421	0	0	0	0	0