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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
D Digitide Solutions	0	0	0	0	0	0	17,58,122	17,58,122	16,64,852	16,64,852	16,64,852	16,64,852
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	11,00,000	14,00,000
Redington	13,37,000	15,39,000	13,54,282	13,54,282	13,54,282	13,54,282	12,04,377	12,04,377	12,04,377	8,80,585	8,80,585	8,80,585
Sun TV Network	5,69,000	5,69,000	5,69,000	5,69,000	5,15,315	5,15,315	5,15,315	5,15,315	5,15,315	5,15,315	5,48,555	5,48,555
Black Box Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,45,000
Wipro	0	0	0	0	0	0	0	0	5,25,487	5,25,487	5,25,487	5,25,487
Newgen Software Technologies	0	0	0	0	1,64,157	3,11,753	3,11,753	3,11,753	3,11,753	3,11,753	3,11,753	3,11,753
Intellect Design Arena Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,75,000	2,16,214
Tata Consultancy Services Increased Allocation	0	0	0	0	0	0	0	0	32,838	32,838	55,763	87,178
Sasken Technologies Decreased Allocation	98,218	98,218	98,218	82,652	82,652	82,652	82,652	82,652	82,652	82,652	82,652	45,610
R Systems International Decreased Allocation	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	45,473
Oracle Financial Services Software	0	0	0	0	0	2,298	0	0	24,515	36,309	17,473	17,473
Reliance Industries	3,54,280	0	0	0	0	0	0	0	0	0	0	0
S Swiggy Full Exit	0	0	0	0	0	0	0	0	0	0	2,17,422	0
O One Mobikwik Systems	7,16,666	3,58,333	3,58,333	0	0	0	0	0	0	0	0	0
Indus Towers	0	0	0	0	9,07,800	9,07,800	9,07,800	9,07,800	5,81,821	5,81,821	0	0
Tata Communications	2,26,000	2,31,700	2,31,700	2,31,700	2,09,513	2,22,929	2,22,929	2,22,929	1,42,575	1,42,575	0	0
PB FinTech	0	0	0	0	0	2,10,445	0	0	0	0	0	0
Adani Enterprises Full Exit	0	0	0	0	0	0	0	0	0	28,707	81,223	0
Tanla Platforms	0	3,95,700	3,95,700	3,95,700	3,95,700	3,95,700	3,95,700	3,95,700	3,84,834	3,84,834	0	0
HFCL Full Exit	28,03,253	28,03,253	38,73,953	38,73,953	42,14,862	42,14,862	42,14,862	42,14,862	42,14,862	20,96,772	20,96,772	0
Axiscades Engineering Technologies	0	0	0	2,41,089	2,41,089	0	0	0	0	0	0	0
Coforge	0	0	0	39,044	0	2,296	0	0	0	0	0	0
Just Dial	3,62,762	3,66,412	3,66,412	3,66,412	1,28,212	0	0	0	0	0	0	0
eClerx Services	97,009	0	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	14,06,800	16,12,400	16,34,400	16,34,400	14,75,303	14,75,303	12,13,498	10,41,935	0	0	0	0
Birlasoft	5,25,000	0	0	0	0	0	0	0	0	0	0	0
Matrimony.com	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	1,91,997	0	0	0