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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
Castrol Increased Allocation	0	0	0	0	0	0	0	0	0	1,55,418	1,59,702
Karur Vysya Bank Increased Allocation	0	0	0	0	0	0	0	0	0	1,27,665	1,58,936
Engineers India Increased Allocation	0	0	0	0	0	0	0	0	0	1,43,623	1,48,459
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
Nippon Life India AMC Increased Allocation	66,000	67,400	69,100	69,100	69,100	69,100	69,100	69,100	69,100	72,360	74,447
LT Foods	0	0	0	0	0	0	0	0	0	72,846	72,846
Berger Paints	0	0	0	0	0	0	0	44,000	44,000	58,895	58,895
Marico	0	0	0	0	0	47,538	37,338	37,338	37,338	37,338	37,338
CDSL Increased Allocation	16,076	16,076	16,826	16,826	16,826	16,826	32,326	32,326	34,326	35,150	35,680
Maharashtra Seamless	0	0	0	0	0	0	35,422	35,422	35,422	35,422	35,422
Zensar Technologies	0	0	0	0	0	41,841	35,141	35,141	35,141	35,141	35,141
Credit Access Grameen Increased Allocation	0	0	0	0	0	0	0	0	0	29,142	29,691
KPR Mill	0	0	0	0	0	33,370	26,870	26,870	26,870	26,870	26,870
Mahanagar Gas	16,000	16,000	0	0	0	0	0	0	0	23,753	23,753
UTI AMC	0	0	21,406	21,406	21,406	21,406	21,406	21,406	21,406	23,296	23,296
Affle 3i	19,500	19,500	20,200	20,200	20,200	20,200	20,200	20,200	20,200	21,530	21,530
Coromandel International	17,000	17,000	17,000	17,600	17,600	17,600	18,900	18,900	18,900	18,900	18,900
Bharat Dynamics	0	0	0	0	0	11,000	17,900	18,900	18,900	18,900	18,900
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
Anand Rathi Wealth	0	0	0	0	0	0	0	0	0	16,652	16,652
Coforge Decreased Allocation	0	0	2,935	3,105	3,105	3,105	3,105	3,105	15,525	17,225	16,370
APL Apollo Tubes	0	0	0	0	0	0	10,500	15,800	15,800	15,800	15,800
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
eClerx Services Increased Allocation	10,200	10,450	10,750	10,750	10,750	10,750	10,750	10,750	10,750	11,378	11,547
PI Industries	0	0	0	0	0	0	0	0	0	8,573	8,573
GlaxoSmithKline Pharmaceuticals	12,800	12,800	0	0	0	10,794	8,504	8,504	8,504	8,504	8,504
Persistent Systems	7,850	7,850	8,125	8,125	8,125	8,125	8,125	8,125	8,125	8,125	8,125
HDFC AMC Increased Allocation	0	0	0	0	0	0	0	0	0	6,694	6,880
Pfizer	0	0	0	5,520	5,520	0	0	0	0	6,256	6,256
CRISIL Increased Allocation	0	0	4,748	4,518	4,518	0	0	0	0	5,707	5,877
Gillette	3,680	3,680	3,780	3,780	3,780	3,780	3,780	4,030	4,030	4,030	4,030
AstraZeneca Pharma	0	0	0	0	0	4,024	2,804	2,804	2,804	2,804	2,804
Solar Industries	4,560	4,590	4,660	0	0	3,116	2,146	2,146	2,146	2,146	2,146
Abbott	0	0	949	999	999	999	999	999	999	1,049	1,049
Page Industries	0	0	598	628	628	628	628	628	628	655	655
Indian Energy Exchange	1,55,000	1,55,000	0	0	0	0	1,34,920	1,34,920	1,34,920	0	0
Ajanta Pharma	9,800	9,800	9,800	10,100	10,100	10,100	0	0	0	0	0
C Cohance Lifesciences	26,500	26,900	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
ICICI Bank	0	0	0	0	0	23,153	23,153	0	0	0	0
Metropolis Healthcare	14,100	14,300	14,300	0	0	0	0	0	0	0	0
NALCO	1,79,000	1,84,000	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
BLS International Services	0	0	60,395	60,395	61,095	61,095	61,095	61,095	61,095	0	0
Godawari Power & ISPAT	1,50,000	1,62,000	0	0	0	0	1,26,244	1,26,244	1,26,244	0	0
Voltas	22,800	23,100	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
Sumitomo Chemical	55,000	56,800	56,800	58,400	58,400	58,400	58,400	58,400	58,400	0	0
Godfrey Phillips	8,150	8,250	609	0	0	0	0	0	0	0	0
Hindustan Zinc	41,000	41,000	0	0	0	63,157	53,157	53,157	53,157	0	0
Cummins	6,800	6,800	0	0	0	0	0	0	0	0	0
Motilal Oswal Financial Services	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
Petronet LNG	0	0	82,218	82,218	82,218	82,218	0	0	0	0	0
Century Plyboards	35,550	35,550	0	0	0	0	0	0	0	0	0
Apar Industries	3,225	3,225	3,225	3,225	3,225	0	0	0	0	0	0
Syngene International	0	0	32,965	35,465	35,465	0	0	0	0	0	0
Sun TV Network	37,500	37,500	0	0	0	0	0	0	0	0	0
Polycab	0	0	0	4,064	4,064	0	0	0	0	0	0
360 One WAM	33,000	34,200	34,450	34,450	34,450	34,450	34,450	34,450	34,450	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
Schaeffler India	0	0	0	0	0	0	2,000	3,500	7,100	0	0
Emami	39,685	39,685	0	0	0	0	0	0	0	0	0
Computer Age Management Services	0	0	5,683	5,683	5,683	5,683	5,683	5,683	5,683	0	0
Dr. Lal Path Labs	9,550	9,550	0	0	0	0	0	0	0	0	0
PCBL Chemical	53,500	53,500	0	0	0	0	0	0	0	0	0
Newgen Software Technologies	0	0	16,238	17,538	17,538	17,538	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
Action Construction Equipment	0	0	0	19,405	19,405	0	0	0	0	0	0
Avanti Feeds	0	0	0	43,322	43,322	43,322	44,492	44,492	44,492	0	0
Oracle Financial Services Software	2,900	2,900	3,050	3,050	3,050	0	0	0	0	0	0
Amara Raja Energy & Mobility	16,600	16,600	0	0	0	0	0	0	0	0	0
Dixon Technologies	0	0	1,585	1,585	1,585	1,585	1,785	1,785	1,785	0	0
Saregama India	49,767	49,767	0	0	0	0	0	0	0	0	0