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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
Karur Vysya Bank Decreased Allocation	0	0	0	0	0	0	0	0	0	1,27,665	1,58,936	1,47,987
Engineers India Decreased Allocation	0	0	0	0	0	0	0	0	0	1,43,623	1,48,459	1,37,244
Manappuram Finance	0	0	0	0	0	1,20,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000
Godawari Power & Ispat Fresh Buy	1,50,000	1,62,000	0	0	0	0	1,26,244	1,26,244	1,26,244	0	0	1,03,703
Nippon Life India AMC	66,000	67,400	69,100	69,100	69,100	69,100	69,100	69,100	69,100	72,360	74,447	74,447
LT Foods Decreased Allocation	0	0	0	0	0	0	0	0	0	72,846	72,846	67,937
Marico	0	0	0	0	0	47,538	37,338	37,338	37,338	37,338	37,338	37,338
Coromandel International Increased Allocation	17,000	17,000	17,000	17,600	17,600	17,600	18,900	18,900	18,900	18,900	18,900	36,502
Zensar Technologies	0	0	0	0	0	41,841	35,141	35,141	35,141	35,141	35,141	35,141
Motilal Oswal Financial Services Fresh Buy	99,332	1,02,832	1,04,732	1,04,732	1,04,732	1,04,732	1,04,732	1,04,732	1,04,732	0	0	29,227
Credit Access Grameen Decreased Allocation	0	0	0	0	0	0	0	0	0	29,142	29,691	27,221
KPR Mill	0	0	0	0	0	33,370	26,870	26,870	26,870	26,870	26,870	26,870
UTI AMC Increased Allocation	0	0	21,406	21,406	21,406	21,406	21,406	21,406	21,406	23,296	23,296	24,996
Muthoot Finance Increased Allocation	14,900	15,600	15,600	15,920	15,920	15,920	16,420	16,420	16,420	16,710	17,094	21,143
Affle 3i Decreased Allocation	19,500	19,500	20,200	20,200	20,200	20,200	20,200	20,200	20,200	21,530	21,530	20,221
Bharat Dynamics	0	0	0	0	0	11,000	17,900	18,900	18,900	18,900	18,900	18,900
APL Apollo Tubes	0	0	0	0	0	0	10,500	15,800	15,800	15,800	15,800	15,800
Anand Rathi Wealth Decreased Allocation	0	0	0	0	0	0	0	0	0	16,652	16,652	15,289
Mazagon Dock Shipbuilders Increased Allocation	0	0	12,651	13,151	13,151	13,151	13,151	13,871	13,871	13,871	14,214	15,144
CDSL Decreased Allocation	16,076	16,076	16,826	16,826	16,826	16,826	32,326	32,326	34,326	35,150	35,680	14,808
eClerx Services Decreased Allocation	10,200	10,450	10,750	10,750	10,750	10,750	10,750	10,750	10,750	11,378	11,547	10,698
Dr. Lal Path Labs Fresh Buy	9,550	9,550	0	0	0	0	0	0	0	0	0	8,345
HDFC AMC Decreased Allocation	0	0	0	0	0	0	0	0	0	6,694	6,880	6,364
Pfizer Decreased Allocation	0	0	0	5,520	5,520	0	0	0	0	6,256	6,256	5,803
CRISIL Decreased Allocation	0	0	4,748	4,518	4,518	0	0	0	0	5,707	5,877	5,461
KEI Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,950
Gillette	3,680	3,680	3,780	3,780	3,780	3,780	3,780	4,030	4,030	4,030	4,030	4,030
Polycab Fresh Buy	0	0	0	4,064	4,064	0	0	0	0	0	0	3,623
AstraZeneca Pharma	0	0	0	0	0	4,024	2,804	2,804	2,804	2,804	2,804	2,804
Schaeffler India Fresh Buy	0	0	0	0	0	0	2,000	3,500	7,100	0	0	2,466
Apar Industries Fresh Buy	3,225	3,225	3,225	3,225	3,225	0	0	0	0	0	0	2,439
Solar Industries	4,560	4,590	4,660	0	0	3,116	2,146	2,146	2,146	2,146	2,146	2,146
Dixon Technologies Fresh Buy	0	0	1,585	1,585	1,585	1,585	1,785	1,785	1,785	0	0	1,533
Mahanagar Gas Full Exit	16,000	16,000	0	0	0	0	0	0	0	23,753	23,753	0
Indian Energy Exchange	1,55,000	1,55,000	0	0	0	0	1,34,920	1,34,920	1,34,920	0	0	0
Ajanta Pharma	9,800	9,800	9,800	10,100	10,100	10,100	0	0	0	0	0	0
C Cohance Lifesciences	26,500	26,900	0	0	0	0	0	0	0	0	0	0
Praj Industries	35,390	37,290	37,290	38,790	38,790	0	0	0	0	0	0	0
ICICI Bank	0	0	0	0	0	23,153	23,153	0	0	0	0	0
Metropolis Healthcare	14,100	14,300	14,300	0	0	0	0	0	0	0	0	0
NALCO	1,79,000	1,84,000	0	0	0	0	0	0	0	0	0	0
Triveni Turbines	0	0	38,121	39,821	39,821	0	0	0	0	0	0	0
BLS International Services	0	0	60,395	60,395	61,095	61,095	61,095	61,095	61,095	0	0	0
GlaxoSmithKline Pharmaceuticals Full Exit	12,800	12,800	0	0	0	10,794	8,504	8,504	8,504	8,504	8,504	0
Castrol Full Exit	0	0	0	0	0	0	0	0	0	1,55,418	1,59,702	0
Voltas	22,800	23,100	0	0	0	0	0	0	0	0	0	0
Gujarat State Petronet	0	0	0	81,114	81,114	0	0	0	0	0	0	0
Sumitomo Chemical	55,000	56,800	56,800	58,400	58,400	58,400	58,400	58,400	58,400	0	0	0
Godfrey Phillips	8,150	8,250	609	0	0	0	0	0	0	0	0	0
Persistent Systems Full Exit	7,850	7,850	8,125	8,125	8,125	8,125	8,125	8,125	8,125	8,125	8,125	0
Hindustan Zinc	41,000	41,000	0	0	0	63,157	53,157	53,157	53,157	0	0	0
Maharashtra Seamless Full Exit	0	0	0	0	0	0	35,422	35,422	35,422	35,422	35,422	0
Cummins	6,800	6,800	0	0	0	0	0	0	0	0	0	0
Petronet LNG	0	0	82,218	82,218	82,218	82,218	0	0	0	0	0	0
Century Plyboards	35,550	35,550	0	0	0	0	0	0	0	0	0	0
Abbott Full Exit	0	0	949	999	999	999	999	999	999	1,049	1,049	0
Syngene International	0	0	32,965	35,465	35,465	0	0	0	0	0	0	0
Sun TV Network	37,500	37,500	0	0	0	0	0	0	0	0	0	0
Berger Paints Full Exit	0	0	0	0	0	0	0	44,000	44,000	58,895	58,895	0
360 One WAM	33,000	34,200	34,450	34,450	34,450	34,450	34,450	34,450	34,450	0	0	0
Caplin Point Laboratories	16,700	16,700	16,700	16,975	16,975	16,975	16,975	16,975	16,975	0	0	0
Emami	39,685	39,685	0	0	0	0	0	0	0	0	0	0
Coforge Full Exit	0	0	2,935	3,105	3,105	3,105	3,105	3,105	15,525	17,225	16,370	0
Computer Age Management Services	0	0	5,683	5,683	5,683	5,683	5,683	5,683	5,683	0	0	0
PCBL Chemical	53,500	53,500	0	0	0	0	0	0	0	0	0	0
PI Industries Full Exit	0	0	0	0	0	0	0	0	0	8,573	8,573	0
Newgen Software Technologies	0	0	16,238	17,538	17,538	17,538	0	0	0	0	0	0
S Swan Corp	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	0	0	0	0
Action Construction Equipment	0	0	0	19,405	19,405	0	0	0	0	0	0	0
Page Industries Full Exit	0	0	598	628	628	628	628	628	628	655	655	0
Avanti Feeds	0	0	0	43,322	43,322	43,322	44,492	44,492	44,492	0	0	0
Oracle Financial Services Software	2,900	2,900	3,050	3,050	3,050	0	0	0	0	0	0	0
Amara Raja Energy & Mobility	16,600	16,600	0	0	0	0	0	0	0	0	0	0
Saregama India	49,767	49,767	0	0	0	0	0	0	0	0	0	0