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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Karur Vysya Bank Decreased Allocation	0	0	0	0	0	0	5,89,299	5,90,726	5,69,823	5,31,966	5,03,934
Manappuram Finance Decreased Allocation	0	0	6,44,637	6,44,637	6,24,637	5,89,637	5,43,763	5,24,604	5,24,604	5,23,597	5,01,027
Godawari Power & Ispat Decreased Allocation	0	0	0	0	0	0	0	0	5,33,859	4,99,555	4,58,759
Bharat Electronics Decreased Allocation	10,24,018	9,24,018	9,24,018	9,24,018	9,24,018	9,24,018	8,73,746	8,52,437	4,99,736	4,66,168	4,15,680
Bharat Petroleum Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,36,112
Affle 3i Decreased Allocation	87,000	85,120	85,120	85,120	76,120	73,620	66,033	64,405	1,69,005	1,59,782	1,49,554
Nippon Life India AMC Decreased Allocation	2,10,500	0	0	0	0	0	0	1,73,563	1,41,984	1,32,751	1,22,959
Coromandel International Decreased Allocation	80,358	78,158	78,158	78,158	70,158	67,158	61,720	59,579	1,20,019	1,13,932	1,02,350
Marico Fresh Buy	0	1,15,310	1,15,310	1,85,000	1,85,000	1,75,000	1,60,629	1,54,700	86,160	0	1,00,000
Credit Access Grameen Decreased Allocation	0	0	0	0	0	0	0	0	0	98,204	95,868
Motilal Oswal Financial Services Decreased Allocation	2,40,158	2,40,158	2,40,158	1,33,852	0	0	54,945	97,253	92,653	86,849	80,447
HDFC AMC Increased Allocation	0	0	0	0	0	11,800	23,976	23,162	40,063	37,876	70,210
Anand Rathi Wealth Increased Allocation	0	0	0	0	0	0	40,723	46,681	58,985	55,067	66,790
Muthoot Finance Decreased Allocation	78,358	88,358	88,358	88,358	81,658	76,658	70,611	68,989	63,661	58,946	54,993
Bharat Dynamics	0	0	1,15,914	1,15,914	1,13,314	1,06,514	97,327	93,965	47,466	44,259	44,259
Asian Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	42,777
CDSL Decreased Allocation	1,47,500	1,47,500	1,47,500	1,47,500	1,37,500	1,37,500	1,34,282	1,31,118	48,844	45,705	42,306
Schaeffler India Decreased Allocation	0	0	0	0	0	0	0	0	10,692	31,774	30,303
eClerx Services Decreased Allocation	58,000	58,000	58,000	0	27,000	27,000	27,000	25,975	35,174	32,822	30,176
Cummins Decreased Allocation	0	0	0	0	0	0	0	30,294	32,964	31,044	29,019
Hero Motocorp Decreased Allocation	0	0	0	0	0	0	0	0	18,000	20,722	19,109
Polycab Increased Allocation	0	0	0	0	0	0	0	0	0	17,751	19,050
AstraZeneca Pharma Decreased Allocation	0	0	23,609	28,629	28,629	28,629	26,087	25,476	19,178	18,502	17,560
Solar Industries Decreased Allocation	0	0	0	1,500	18,000	18,000	17,936	17,514	9,414	8,871	8,060
CRISIL	26,108	37,508	0	0	0	0	0	0	0	0	0
Infosys	93,300	93,300	0	0	0	0	0	0	0	0	0
Indian Energy Exchange	0	0	0	0	4,50,000	5,05,000	0	0	0	0	0
Ajanta Pharma	61,000	58,600	58,600	0	0	0	0	0	0	0	0
Hindustan Aeronautics	0	0	0	0	21,000	21,000	0	0	0	0	0
UTI AMC Full Exit	1,26,671	1,26,671	0	0	0	0	0	85,776	1,02,496	96,453	0
Triveni Turbines	2,60,000	0	0	0	0	0	0	0	0	0	0
GlaxoSmithKline Pharmaceuticals	0	0	0	20,000	29,500	34,100	36,616	0	0	0	0
Britannia Industries	0	0	0	0	0	0	26,899	0	0	0	0
Kajaria Ceramics Full Exit	0	0	0	0	0	0	0	0	0	1,05,636	0
Mazagon Dock Shipbuilders Full Exit	0	75,800	75,800	64,800	59,800	59,800	53,516	51,683	43,582	40,883	0
Sumitomo Chemical	0	0	47,500	2,21,808	0	0	0	0	0	0	0
Persistent Systems	29,500	28,975	28,975	18,700	18,700	18,700	0	0	0	0	0
Gillette Full Exit	17,300	19,400	19,400	19,400	0	0	14,595	14,092	11,734	10,968	0
Abbott	0	0	4,568	5,968	5,968	5,968	6,058	5,912	0	0	0
Berger Paints	0	0	0	0	0	0	2,65,434	0	0	0	0
360 One WAM	1,65,500	1,65,500	1,65,500	1,65,500	1,44,500	1,19,500	0	0	0	0	0
Caplin Point Laboratories	1,49,000	1,49,000	1,49,000	1,49,000	1,39,000	1,39,000	0	0	0	0	0
Zensar Technologies	0	2,17,500	2,17,500	1,38,500	1,30,600	1,20,600	0	0	0	0	0
Coforge	32,700	33,200	18,200	18,200	28,200	1,41,000	1,36,101	1,32,985	0	0	0
CAMS	38,771	0	0	35,498	0	0	0	0	0	0	0
Newgen Software Technologies	1,13,539	1,13,539	1,13,539	0	0	0	0	0	0	0	0
S Swan Corp	4,60,000	4,60,000	4,60,000	4,20,245	3,98,245	3,64,996	0	0	0	0	0
Page Industries	4,145	4,045	4,045	4,045	3,635	3,435	3,171	2,899	0	0	0
V Ventive Hospitality	2,33,289	2,33,289	2,30,000	1,73,610	1,26,994	84,695	0	0	0	0	0
LT Foods	0	0	0	0	0	0	3,27,703	3,16,373	2,98,921	0	0
HCL Technologies	1,50,000	1,49,800	0	0	0	0	0	0	0	0	0
Avanti Feeds	0	1,57,917	1,57,917	1,57,917	1,57,917	1,57,917	0	0	0	0	0
KEI Industries	0	0	0	0	0	0	0	0	24,752	0	0
Oracle Financial Services Software	16,600	0	0	0	0	0	0	0	0	0	0
KPR Mill	0	0	1,22,499	1,22,499	1,22,499	1,22,499	1,24,552	1,21,383	1,36,383	0	0
Dixon Technologies	10,974	10,674	10,674	10,674	9,674	0	0	0	0	0	0