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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
Bharat Electronics Decreased Allocation	11,71,518	11,71,518	11,24,018	10,24,018	9,24,018	9,24,018	9,24,018	9,24,018	9,24,018	8,73,746	8,52,437
Karur Vysya Bank Increased Allocation	0	0	0	0	0	0	0	0	0	5,89,299	5,90,726
Manappuram Finance Decreased Allocation	0	0	0	0	0	6,44,637	6,44,637	6,24,637	5,89,637	5,43,763	5,24,604
LT Foods Decreased Allocation	0	0	0	0	0	0	0	0	0	3,27,703	3,16,373
Nippon Life India AMC Fresh Buy	4,84,500	4,84,500	4,72,500	2,10,500	0	0	0	0	0	0	1,73,563
Marico Decreased Allocation	0	0	0	0	1,15,310	1,15,310	1,85,000	1,85,000	1,75,000	1,60,629	1,54,700
Coforge Decreased Allocation	0	32,700	32,700	32,700	33,200	18,200	18,200	28,200	1,41,000	1,36,101	1,32,985
CDSL Decreased Allocation	1,00,000	1,17,500	1,17,500	1,47,500	1,47,500	1,47,500	1,47,500	1,37,500	1,37,500	1,34,282	1,31,118
KPR Mill Decreased Allocation	0	0	0	0	0	1,22,499	1,22,499	1,22,499	1,22,499	1,24,552	1,21,383
Motilal Oswal Financial Services Increased Allocation	4,86,816	4,86,816	4,85,316	2,40,158	2,40,158	2,40,158	1,33,852	0	0	54,945	97,253
Bharat Dynamics Decreased Allocation	0	0	0	0	0	1,15,914	1,15,914	1,13,314	1,06,514	97,327	93,965
UTI AMC Fresh Buy	0	0	0	1,26,671	1,26,671	0	0	0	0	0	85,776
Muthoot Finance Decreased Allocation	0	0	0	78,358	88,358	88,358	88,358	81,658	76,658	70,611	68,989
Affle 3i Decreased Allocation	0	0	87,000	87,000	85,120	85,120	85,120	76,120	73,620	66,033	64,405
Coromandel International Decreased Allocation	81,158	81,158	81,158	80,358	78,158	78,158	78,158	70,158	67,158	61,720	59,579
Mazagon Dock Shipbuilders Decreased Allocation	0	0	0	0	75,800	75,800	64,800	59,800	59,800	53,516	51,683
Anand Rathi Wealth Increased Allocation	0	0	0	0	0	0	0	0	0	40,723	46,681
Cummins Fresh Buy	47,500	47,500	0	0	0	0	0	0	0	0	30,294
eClerx Services Decreased Allocation	0	0	35,000	58,000	58,000	58,000	0	27,000	27,000	27,000	25,975
AstraZeneca Pharma Decreased Allocation	0	0	0	0	0	23,609	28,629	28,629	28,629	26,087	25,476
HDFC AMC Decreased Allocation	0	0	0	0	0	0	0	0	11,800	23,976	23,162
Solar Industries Decreased Allocation	23,050	0	0	0	0	0	1,500	18,000	18,000	17,936	17,514
Gillette Decreased Allocation	0	17,300	17,300	17,300	19,400	19,400	19,400	0	0	14,595	14,092
Abbott Decreased Allocation	0	0	0	0	0	4,568	5,968	5,968	5,968	6,058	5,912
Page Industries Decreased Allocation	0	0	4,195	4,145	4,045	4,045	4,045	3,635	3,435	3,171	2,899
CRISIL	0	0	22,608	26,108	37,508	0	0	0	0	0	0
Infosys	0	93,300	93,300	93,300	93,300	0	0	0	0	0	0
Indian Energy Exchange	0	0	0	0	0	0	0	4,50,000	5,05,000	0	0
Ajanta Pharma	62,400	62,400	61,000	61,000	58,600	58,600	0	0	0	0	0
C Cohance Lifesciences	1,42,000	1,42,000	0	0	0	0	0	0	0	0	0
Hindustan Aeronautics	63,930	63,930	0	0	0	0	0	21,000	21,000	0	0
NALCO	0	8,00,000	0	0	0	0	0	0	0	0	0
Triveni Turbines	0	0	0	2,60,000	0	0	0	0	0	0	0
Hero Motocorp	28,150	0	0	0	0	0	0	0	0	0	0
GlaxoSmithKline Pharmaceuticals Full Exit	65,551	0	0	0	0	0	20,000	29,500	34,100	36,616	0
Britannia Industries Full Exit	0	0	0	0	0	0	0	0	0	26,899	0
Voltas	1,27,500	1,27,500	0	0	0	0	0	0	0	0	0
Sumitomo Chemical	0	0	0	0	0	47,500	2,21,808	0	0	0	0
Colgate Palmolive	90,300	0	0	0	0	0	0	0	0	0	0
Godfrey Phillips	35,520	35,220	0	0	0	0	0	0	0	0	0
Persistent Systems	30,000	30,000	29,500	29,500	28,975	28,975	18,700	18,700	18,700	0	0
Divis Laboratories	47,800	47,800	0	0	0	0	0	0	0	0	0
Apar Industries	0	0	11,943	0	0	0	0	0	0	0	0
Berger Paints Full Exit	0	0	0	0	0	0	0	0	0	2,65,434	0
360 One WAM	1,88,500	1,88,500	1,85,500	1,65,500	1,65,500	1,65,500	1,65,500	1,44,500	1,19,500	0	0
Caplin Point Laboratories	0	0	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	1,39,000	1,39,000	0	0
Zensar Technologies	0	0	0	0	2,17,500	2,17,500	1,38,500	1,30,600	1,20,600	0	0
Emami	5,76,453	5,56,453	0	0	0	0	0	0	0	0	0
Computer Age Management Services	0	0	39,971	38,771	0	0	35,498	0	0	0	0
Dr. Lal Path Labs	1,13,500	0	0	0	0	0	0	0	0	0	0
PCBL Chemical	4,06,000	4,06,000	0	0	0	0	0	0	0	0	0
Newgen Software Technologies	0	0	1,13,539	1,13,539	1,13,539	1,13,539	0	0	0	0	0
S Swan Corp	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,20,245	3,98,245	3,64,996	0	0
Tech Mahindra	70,000	81,000	0	0	0	0	0	0	0	0	0
V Ventive Hospitality	0	0	2,33,289	2,33,289	2,33,289	2,30,000	1,73,610	1,26,994	84,695	0	0
HCL Technologies	0	1,50,000	1,50,000	1,50,000	1,49,800	0	0	0	0	0	0
Avanti Feeds	0	0	0	0	1,57,917	1,57,917	1,57,917	1,57,917	1,57,917	0	0
Oracle Financial Services Software	17,100	17,100	16,600	16,600	0	0	0	0	0	0	0
Amara Raja Energy & Mobility	1,48,684	1,48,684	0	0	0	0	0	0	0	0	0
Bajaj Auto	17,680	17,680	0	0	0	0	0	0	0	0	0
Dixon Technologies	0	0	11,154	10,974	10,674	10,674	10,674	9,674	0	0	0