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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
Karur Vysya Bank	0	0	0	0	0	0	0	0	1,27,665	1,58,936	1,47,987	1,47,987
Engineers India	0	0	0	0	0	0	0	0	1,43,623	1,48,459	1,37,244	1,37,244
Godawari Power & Ispat Increased Allocation	1,62,000	0	0	0	0	1,26,244	1,26,244	1,26,244	0	0	1,03,703	1,19,695
Manappuram Finance Decreased Allocation	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	1,01,115
Nippon Life India AMC	67,400	69,100	69,100	69,100	69,100	69,100	69,100	69,100	72,360	74,447	74,447	74,447
Marico	0	0	0	0	47,538	37,338	37,338	37,338	37,338	37,338	37,338	37,338
Coromandel International	17,000	17,000	17,600	17,600	17,600	18,900	18,900	18,900	18,900	18,900	36,502	36,502
Zensar Technologies Decreased Allocation	0	0	0	0	41,841	35,141	35,141	35,141	35,141	35,141	35,141	33,585
Motilal Oswal Financial Services Increased Allocation	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	32,969
Credit Access Grameen	0	0	0	0	0	0	0	0	29,142	29,691	27,221	27,221
KPR Mill Decreased Allocation	0	0	0	0	33,370	26,870	26,870	26,870	26,870	26,870	26,870	26,031
Kajaria Ceramics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	25,043
UTI AMC	0	21,406	21,406	21,406	21,406	21,406	21,406	21,406	23,296	23,296	24,996	24,996
Muthoot Finance	15,600	15,600	15,920	15,920	15,920	16,420	16,420	16,420	16,710	17,094	21,143	21,143
Affle 3i	19,500	20,200	20,200	20,200	20,200	20,200	20,200	20,200	21,530	21,530	20,221	20,221
Bharat Dynamics Decreased Allocation	0	0	0	0	11,000	17,900	18,900	18,900	18,900	18,900	18,900	18,351
APL Apollo Tubes	0	0	0	0	0	10,500	15,800	15,800	15,800	15,800	15,800	15,800
Anand Rathi Wealth	0	0	0	0	0	0	0	0	16,652	16,652	15,289	15,289
Mazagon Dock Shipbuilders	0	12,651	13,151	13,151	13,151	13,151	13,871	13,871	13,871	14,214	15,144	15,144
Kirloskar Brothers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	15,076
CDSL	16,076	16,826	16,826	16,826	16,826	32,326	32,326	34,326	35,150	35,680	14,808	14,808
Metropolis Healthcare Fresh Buy	14,300	14,300	0	0	0	0	0	0	0	0	0	14,702
eClerx Services	10,450	10,750	10,750	10,750	10,750	10,750	10,750	10,750	11,378	11,547	10,698	10,698
Dr. Lal Path Labs Increased Allocation	9,550	0	0	0	0	0	0	0	0	0	8,345	9,122
Cummins Fresh Buy	6,800	0	0	0	0	0	0	0	0	0	0	7,422
KEI Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,950	7,254
Schaeffler India Increased Allocation	0	0	0	0	0	2,000	3,500	7,100	0	0	2,466	6,966
HDFC AMC	0	0	0	0	0	0	0	0	6,694	6,880	6,364	6,364
Pfizer	0	0	5,520	5,520	0	0	0	0	6,256	6,256	5,803	5,803
Gillette	3,680	3,780	3,780	3,780	3,780	3,780	4,030	4,030	4,030	4,030	4,030	4,030
Polycab Increased Allocation	0	0	4,064	4,064	0	0	0	0	0	0	3,623	3,945
Apar Industries Increased Allocation	3,225	3,225	3,225	3,225	0	0	0	0	0	0	2,439	3,581
AstraZeneca Pharma	0	0	0	0	4,024	2,804	2,804	2,804	2,804	2,804	2,804	2,804
Solar Industries	4,590	4,660	0	0	3,116	2,146	2,146	2,146	2,146	2,146	2,146	2,146
Dixon Technologies Increased Allocation	0	1,585	1,585	1,585	1,585	1,785	1,785	1,785	0	0	1,533	1,804
Mahanagar Gas	16,000	0	0	0	0	0	0	0	23,753	23,753	0	0
CRISIL Full Exit	0	4,748	4,518	4,518	0	0	0	0	5,707	5,877	5,461	0
Indian Energy Exchange	1,55,000	0	0	0	0	1,34,920	1,34,920	1,34,920	0	0	0	0
Ajanta Pharma	9,800	9,800	10,100	10,100	10,100	0	0	0	0	0	0	0
C Cohance Lifesciences	26,900	0	0	0	0	0	0	0	0	0	0	0
Praj Industries	37,290	37,290	38,790	38,790	0	0	0	0	0	0	0	0
ICICI Bank	0	0	0	0	23,153	23,153	0	0	0	0	0	0
NALCO	1,84,000	0	0	0	0	0	0	0	0	0	0	0
Triveni Turbines	0	38,121	39,821	39,821	0	0	0	0	0	0	0	0
BLS International Services	0	60,395	60,395	61,095	61,095	61,095	61,095	61,095	0	0	0	0
GlaxoSmithKline Pharmaceuticals	12,800	0	0	0	10,794	8,504	8,504	8,504	8,504	8,504	0	0
Castrol	0	0	0	0	0	0	0	0	1,55,418	1,59,702	0	0
Voltas	23,100	0	0	0	0	0	0	0	0	0	0	0
Gujarat State Petronet	0	0	81,114	81,114	0	0	0	0	0	0	0	0
Sumitomo Chemical	56,800	56,800	58,400	58,400	58,400	58,400	58,400	58,400	0	0	0	0
Godfrey Phillips	8,250	609	0	0	0	0	0	0	0	0	0	0
Persistent Systems	7,850	8,125	8,125	8,125	8,125	8,125	8,125	8,125	8,125	8,125	0	0
Hindustan Zinc	41,000	0	0	0	63,157	53,157	53,157	53,157	0	0	0	0
Maharashtra Seamless	0	0	0	0	0	35,422	35,422	35,422	35,422	35,422	0	0
Petronet LNG	0	82,218	82,218	82,218	82,218	0	0	0	0	0	0	0
Century Plyboards	35,550	0	0	0	0	0	0	0	0	0	0	0
Abbott	0	949	999	999	999	999	999	999	1,049	1,049	0	0
Syngene International	0	32,965	35,465	35,465	0	0	0	0	0	0	0	0
Sun TV Network	37,500	0	0	0	0	0	0	0	0	0	0	0
Berger Paints	0	0	0	0	0	0	44,000	44,000	58,895	58,895	0	0
360 One WAM	34,200	34,450	34,450	34,450	34,450	34,450	34,450	34,450	0	0	0	0
Caplin Point Laboratories	16,700	16,700	16,975	16,975	16,975	16,975	16,975	16,975	0	0	0	0
Emami	39,685	0	0	0	0	0	0	0	0	0	0	0
Coforge	0	2,935	3,105	3,105	3,105	3,105	3,105	15,525	17,225	16,370	0	0
Computer Age Management Services	0	5,683	5,683	5,683	5,683	5,683	5,683	5,683	0	0	0	0
PCBL Chemical	53,500	0	0	0	0	0	0	0	0	0	0	0
PI Industries	0	0	0	0	0	0	0	0	8,573	8,573	0	0
Newgen Software Technologies	0	16,238	17,538	17,538	17,538	0	0	0	0	0	0	0
S Swan Corp	45,000	45,000	45,000	45,000	45,000	45,000	45,000	0	0	0	0	0
Action Construction Equipment	0	0	19,405	19,405	0	0	0	0	0	0	0	0
Page Industries	0	598	628	628	628	628	628	628	655	655	0	0
LT Foods Full Exit	0	0	0	0	0	0	0	0	72,846	72,846	67,937	0
Avanti Feeds	0	0	43,322	43,322	43,322	44,492	44,492	44,492	0	0	0	0
Oracle Financial Services Software	2,900	3,050	3,050	3,050	0	0	0	0	0	0	0	0
Amara Raja Energy & Mobility	16,600	0	0	0	0	0	0	0	0	0	0	0
Saregama India	49,767	0	0	0	0	0	0	0	0	0	0	0