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% Change

AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Castrol Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,55,418
Engineers India Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,43,623
Karur Vysya Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,27,665
Manappuram Finance	0	0	0	0	0	0	1,20,000	1,04,000	1,04,000	1,04,000	1,04,000
LT Foods Fresh Buy	0	0	0	0	0	0	0	0	0	0	72,846
Nippon Life India AMC Increased Allocation	66,000	66,000	67,400	69,100	69,100	69,100	69,100	69,100	69,100	69,100	72,360
Berger Paints Increased Allocation	0	0	0	0	0	0	0	0	44,000	44,000	58,895
Marico	0	0	0	0	0	0	47,538	37,338	37,338	37,338	37,338
Maharashtra Seamless	0	0	0	0	0	0	0	35,422	35,422	35,422	35,422
CDSL Increased Allocation	32,076	16,076	16,076	16,826	16,826	16,826	16,826	32,326	32,326	34,326	35,150
Zensar Technologies	0	0	0	0	0	0	41,841	35,141	35,141	35,141	35,141
Credit Access Grameen Fresh Buy	0	0	0	0	0	0	0	0	0	0	29,142
KPR Mill	0	0	0	0	0	0	33,370	26,870	26,870	26,870	26,870
Mahanagar Gas Fresh Buy	12,500	16,000	16,000	0	0	0	0	0	0	0	23,753
UTI AMC Increased Allocation	0	0	0	21,406	21,406	21,406	21,406	21,406	21,406	21,406	23,296
Affle 3i Increased Allocation	15,500	19,500	19,500	20,200	20,200	20,200	20,200	20,200	20,200	20,200	21,530
Coromandel International	17,000	17,000	17,000	17,000	17,600	17,600	17,600	18,900	18,900	18,900	18,900
Bharat Dynamics	0	0	0	0	0	0	11,000	17,900	18,900	18,900	18,900
Coforge Increased Allocation	0	0	0	2,935	3,105	3,105	3,105	3,105	3,105	15,525	17,225
Muthoot Finance Increased Allocation	14,900	14,900	15,600	15,600	15,920	15,920	15,920	16,420	16,420	16,420	16,710
Anand Rathi Wealth Fresh Buy	0	0	0	0	0	0	0	0	0	0	16,652
APL Apollo Tubes	0	0	0	0	0	0	0	10,500	15,800	15,800	15,800
Mazagon Dock Shipbuilders	0	0	0	12,651	13,151	13,151	13,151	13,151	13,871	13,871	13,871
eClerx Services Increased Allocation	0	10,200	10,450	10,750	10,750	10,750	10,750	10,750	10,750	10,750	11,378
PI Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	8,573
GlaxoSmithKline Pharmaceuticals	12,200	12,800	12,800	0	0	0	10,794	8,504	8,504	8,504	8,504
Persistent Systems	7,700	7,850	7,850	8,125	8,125	8,125	8,125	8,125	8,125	8,125	8,125
HDFC AMC Fresh Buy	7,500	0	0	0	0	0	0	0	0	0	6,694
Pfizer Fresh Buy	0	0	0	0	5,520	5,520	0	0	0	0	6,256
CRISIL Fresh Buy	0	0	0	4,748	4,518	4,518	0	0	0	0	5,707
Gillette	0	3,680	3,680	3,780	3,780	3,780	3,780	3,780	4,030	4,030	4,030
AstraZeneca Pharma	0	0	0	0	0	0	4,024	2,804	2,804	2,804	2,804
Solar Industries	4,560	4,560	4,590	4,660	0	0	3,116	2,146	2,146	2,146	2,146
Abbott Increased Allocation	0	0	0	949	999	999	999	999	999	999	1,049
Page Industries Increased Allocation	0	0	0	598	628	628	628	628	628	628	655
Indian Energy Exchange Full Exit	90,000	1,55,000	1,55,000	0	0	0	0	1,34,920	1,34,920	1,34,920	0
Ajanta Pharma	7,700	9,800	9,800	9,800	10,100	10,100	10,100	0	0	0	0
C Cohance Lifesciences	21,000	26,500	26,900	0	0	0	0	0	0	0	0
Praj Industries	35,390	35,390	37,290	37,290	38,790	38,790	0	0	0	0	0
ICICI Bank	0	0	0	0	0	0	23,153	23,153	0	0	0
Metropolis Healthcare	0	14,100	14,300	14,300	0	0	0	0	0	0	0
NALCO	0	1,79,000	1,84,000	0	0	0	0	0	0	0	0
Triveni Turbines	0	0	0	38,121	39,821	39,821	0	0	0	0	0
BLS International Services Full Exit	0	0	0	60,395	60,395	61,095	61,095	61,095	61,095	61,095	0
Godawari Power & ISPAT Full Exit	30,000	1,50,000	1,62,000	0	0	0	0	1,26,244	1,26,244	1,26,244	0
Voltas	22,300	22,800	23,100	0	0	0	0	0	0	0	0
Finolex Cables	17,000	0	0	0	0	0	0	0	0	0	0
Gujarat State Petronet	0	0	0	0	81,114	81,114	0	0	0	0	0
Sumitomo Chemical Full Exit	0	55,000	56,800	56,800	58,400	58,400	58,400	58,400	58,400	58,400	0
Godfrey Phillips	8,150	8,150	8,250	609	0	0	0	0	0	0	0
Hindustan Zinc Full Exit	45,000	41,000	41,000	0	0	0	63,157	53,157	53,157	53,157	0
Cummins	6,800	6,800	6,800	0	0	0	0	0	0	0	0
Motilal Oswal Financial Services Full Exit	99,332	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
Petronet LNG	80,500	0	0	82,218	82,218	82,218	82,218	0	0	0	0
Century Plyboards	0	35,550	35,550	0	0	0	0	0	0	0	0
Apar Industries	3,225	3,225	3,225	3,225	3,225	3,225	0	0	0	0	0
Syngene International	0	0	0	32,965	35,465	35,465	0	0	0	0	0
Sun TV Network	0	37,500	37,500	0	0	0	0	0	0	0	0
Polycab	4,000	0	0	0	4,064	4,064	0	0	0	0	0
360 One WAM Full Exit	33,000	33,000	34,200	34,450	34,450	34,450	34,450	34,450	34,450	34,450	0
Caplin Point Laboratories Full Exit	0	16,700	16,700	16,700	16,975	16,975	16,975	16,975	16,975	16,975	0
Schaeffler India Full Exit	0	0	0	0	0	0	0	2,000	3,500	7,100	0
Emami	39,685	39,685	39,685	0	0	0	0	0	0	0	0
Computer Age Management Services Full Exit	0	0	0	5,683	5,683	5,683	5,683	5,683	5,683	5,683	0
Dr. Lal Path Labs	7,500	9,550	9,550	0	0	0	0	0	0	0	0
PCBL Chemical	50,000	53,500	53,500	0	0	0	0	0	0	0	0
Newgen Software Technologies	0	0	0	16,238	17,538	17,538	17,538	0	0	0	0
Swan Energy	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	0	0
Honeywell Automation	470	0	0	0	0	0	0	0	0	0	0
Action Construction Equipment	0	0	0	0	19,405	19,405	0	0	0	0	0
Avanti Feeds Full Exit	0	0	0	0	43,322	43,322	43,322	44,492	44,492	44,492	0
KEI Industries	15,400	0	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	2,900	2,900	2,900	3,050	3,050	3,050	0	0	0	0	0
Amara Raja Energy & Mobility	19,500	16,600	16,600	0	0	0	0	0	0	0	0
Dixon Technologies Full Exit	0	0	0	1,585	1,585	1,585	1,585	1,785	1,785	1,785	0
Saregama India	0	49,767	49,767	0	0	0	0	0	0	0	0
KSB	33,230	0	0	0	0	0	0	0	0	0	0