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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
Gateway Distriparks Increased Allocation	0	0	0	0	0	0	0	0	3,45,461	4,91,799	5,15,633	5,41,496
Equitas Small Finance Bank Increased Allocation	2,21,650	2,21,650	2,35,254	3,18,568	3,37,416	3,72,573	3,72,573	3,92,956	4,38,804	4,38,804	4,67,035	4,95,961
Karur Vysya Bank	1,23,664	1,28,194	1,28,194	1,28,194	1,33,326	1,38,304	1,38,304	1,38,304	1,38,304	1,73,125	2,18,552	2,18,552
SH Kelkar & Company	0	40,247	92,698	1,04,725	1,16,738	1,27,703	1,33,838	1,51,293	1,63,700	1,63,700	1,82,823	1,82,823
City Union Bank	1,20,147	1,31,497	1,31,497	1,38,365	1,44,797	1,51,148	1,51,148	1,58,296	1,58,296	1,66,045	1,73,895	1,73,895
EPL	99,525	1,03,193	1,15,874	1,15,874	1,26,455	1,26,455	1,31,793	1,57,373	1,57,373	1,57,373	1,57,373	1,57,373
Lemon Tree Hotels	1,37,957	1,37,957	1,37,957	1,37,957	1,37,957	1,37,957	1,37,957	1,37,957	1,37,957	1,48,332	1,48,332	1,48,332
Crompton Greaves Increased Allocation	63,851	74,057	76,804	76,804	82,554	82,554	90,017	1,01,555	1,10,438	1,15,037	1,20,141	1,31,582
Genus Power Infrastructures	52,453	62,670	71,726	79,218	86,984	86,984	94,235	1,10,698	1,18,615	1,22,811	1,22,811	1,22,811
CSB Bank	67,302	77,125	80,447	80,447	84,055	90,425	90,425	97,854	1,08,233	1,08,233	1,14,545	1,14,545
Gujarat State Petronet	58,505	69,706	72,572	72,572	79,837	87,286	87,286	91,624	1,00,715	1,00,715	1,05,877	1,05,877
Nuvoco Vistas Corporation Increased Allocation	55,556	55,556	58,473	61,750	67,639	78,120	78,120	81,947	85,662	85,662	85,662	89,656
Samhi Hotels Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	89,050
Star Health Insurance	18,549	30,398	43,488	48,846	54,704	54,704	58,144	67,367	77,567	80,970	80,970	80,970
CMS Info Systems Increased Allocation	47,977	55,330	57,431	57,431	59,770	59,770	59,770	65,336	68,074	68,074	68,074	72,276
Supriya Lifescience	45,667	46,999	46,999	46,999	46,999	46,999	50,684	54,666	61,329	64,948	72,232	72,232
ICICI Prudential Life Insurance Increased Allocation	35,248	36,739	41,469	41,469	41,469	45,405	45,405	49,738	51,970	54,347	59,581	62,435
Mold-Tek Packaging	0	0	28,065	38,648	48,247	50,722	51,982	51,982	51,982	51,982	51,982	51,982
Birlasoft	25,870	28,699	28,699	28,699	33,945	42,962	42,962	42,962	42,962	42,962	47,127	47,127
Sandhar Technologies	33,692	33,692	35,773	38,431	41,170	41,170	41,170	43,795	46,548	46,548	46,548	46,548
Can Fin Homes	24,578	25,875	25,875	27,582	30,724	32,335	32,335	34,017	39,474	43,562	46,142	46,142
Mayur Uniquoters	34,070	34,070	34,070	34,070	34,070	34,070	36,137	38,602	43,614	43,614	43,614	43,614
HDFC Bank	13,017	14,177	14,177	14,785	14,785	15,398	15,398	16,083	17,548	38,284	43,183	43,183
CARYSIL Increased Allocation	24,983	26,298	26,298	31,956	31,956	35,643	37,530	37,530	37,530	41,188	41,188	43,020
Wipro	18,895	37,790	37,790	37,790	37,790	37,790	37,790	37,790	37,790	37,790	37,790	37,790
V-Guard Industries	28,399	28,399	28,399	28,399	28,399	34,821	34,821	34,821	34,821	34,821	34,821	34,821
Axis Bank	0	0	0	0	0	0	0	0	26,432	29,192	32,043	32,043
CCL Products	29,782	29,782	29,782	29,782	33,538	39,626	39,626	33,685	33,685	33,685	30,286	30,286
PVR Inox Increased Allocation	10,429	11,135	16,479	16,479	18,588	18,588	18,588	18,588	24,254	24,254	27,049	28,464
Kirloskar Pneumatic Company Increased Allocation	10,236	8,886	8,886	8,886	8,886	14,765	15,767	16,830	16,830	20,495	23,180	27,413
Lumax Auto Technologies Increased Allocation	0	0	0	0	0	22,373	26,253	18,769	16,079	16,079	20,501	26,331
Xpro Increased Allocation	0	0	0	3,034	5,205	15,384	16,412	17,546	18,871	20,795	22,515	25,502
Sanghvi Movers	24,067	24,067	24,067	24,067	24,067	24,067	24,067	24,067	24,067	24,067	24,067	24,067
Indusind Bank	11,941	16,031	16,031	21,013	21,013	21,013	21,013	21,013	21,013	21,013	21,013	21,013
Eris Lifesciences	22,063	22,063	24,475	24,475	24,475	24,475	24,475	22,878	19,575	19,575	19,575	19,575
Aavas Financiers	11,818	13,028	13,649	14,254	14,254	14,254	14,938	16,384	16,384	17,524	19,558	19,558
Godrej Industries	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703
Infosys	5,378	5,378	5,378	6,494	6,494	7,277	7,277	9,859	10,729	11,768	15,986	15,986
Kotak Bank Increased Allocation	10,805	10,805	11,340	11,340	11,840	12,543	13,134	15,057	15,057	15,057	15,057	15,815
Cyient	10,296	11,856	11,856	13,356	14,166	14,990	14,990	14,990	14,990	14,990	14,990	14,990
SJS Enterprises	0	0	0	5,361	12,976	14,220	14,220	14,220	14,220	14,220	14,220	14,220
Teamlease Services Increased Allocation	6,252	6,773	7,125	7,179	7,179	7,179	7,821	7,821	7,821	7,821	11,325	12,243
Mastek	7,032	7,032	7,032	7,892	8,336	9,331	9,331	9,331	9,897	11,142	11,142	11,142
Lumax Industries	6,797	7,305	7,774	8,989	8,989	8,989	9,633	10,485	10,485	10,485	10,485	10,485
Sansera Engineering	6,500	6,500	6,500	6,500	7,389	10,466	10,466	10,466	10,466	10,466	10,466	10,466
MPS	11,660	12,339	12,861	12,861	10,077	9,671	9,671	9,671	8,686	8,686	8,686	8,686
Exide Industries	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650
ICICI Bank	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835
Interglobe Aviation	4,428	4,428	4,671	4,671	4,671	4,671	4,671	4,671	4,671	4,671	4,671	4,671
UTI AMC	6,706	5,508	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360
Craftsman Automation	2,719	3,326	3,326	3,326	3,326	3,326	3,326	3,326	2,770	2,770	2,552	2,552
Computer Age Management Services	929	929	929	659	659	659	659	659	659	659	659	659
IDFC First Bank	99,705	36,259	36,259	0	0	0	0	0	0	0	0	0
Narayana Hrudayalaya	3,186	3,186	4,760	4,760	0	0	0	0	0	0	0	0
TD Power Systems Full Exit	15,197	10,934	10,934	10,934	13,859	13,859	13,859	13,859	13,859	13,859	13,859	0
Mahindra Logistic	8,801	8,801	8,801	8,801	8,801	8,801	8,801	8,801	0	0	0	0
Krishna Institute of Medical Sciences Full Exit	21,965	21,965	18,791	16,189	9,330	4,309	4,309	4,309	4,309	4,309	4,309	0