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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	Sep 2025
Religare Enterprises	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000
JM Financial	3,10,000	3,10,000	3,10,000	0	0	0	0	0	0	0	2,53,552	2,53,552
Nykaa	0	0	0	0	0	2,08,288	0	0	0	1,81,982	1,87,613	1,87,613
L&T Finance	0	0	0	0	0	0	0	0	0	0	1,67,433	1,67,433
E Eternal	0	0	0	0	0	1,51,743	0	0	0	1,43,115	1,47,709	1,47,709
KRBL	0	0	0	0	0	0	1,43,559	1,43,559	1,43,559	1,43,559	1,43,559	1,43,559
Aditya Birla Capital	0	0	0	0	0	0	0	0	0	0	1,33,668	1,33,668
Marathon NextGen Realty Decreased Allocation	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,71,069	1,53,069	1,31,069
RBL Bank	0	0	0	0	0	0	0	0	0	0	1,27,366	1,27,366
LT Foods	0	0	0	0	0	0	75,726	79,226	1,04,226	1,04,226	1,04,226	1,04,226
Choice International	1,04,000	1,04,000	1,04,000	1,04,000	1,05,520	1,05,520	1,05,520	1,05,520	1,04,520	1,03,320	1,03,320	1,03,320
Rallis	0	0	0	0	0	0	0	0	0	0	90,825	90,825
CSB Bank	0	0	0	0	0	0	0	0	0	0	81,916	81,916
Vesuvius	0	0	0	0	0	0	0	0	0	0	67,474	67,474
Nippon Life India AMC	74,000	74,000	74,000	74,000	0	64,717	64,717	64,717	64,717	64,717	64,717	64,717
HEG	0	0	0	0	0	0	0	0	0	0	60,584	60,584
Graphite	0	0	0	0	0	0	0	0	0	0	60,124	60,124
UPL	0	0	0	0	0	0	0	0	0	57,002	58,986	58,986
Sharda Cropchem	0	0	0	0	0	0	0	0	0	53,478	53,478	53,478
Fortis Healthcare	0	0	68,870	68,870	65,802	65,802	0	0	0	47,448	49,009	49,009
Krishna Institute of Medical Sciences	0	0	78,164	78,164	76,649	0	61,970	61,970	61,970	0	46,064	46,064
HDFC Life Insurance	0	0	0	0	0	0	0	0	0	43,174	45,241	45,241
Aditya Birla Sun Life AMC	67,000	67,000	67,000	67,000	63,234	63,234	63,234	63,234	63,234	0	40,383	40,383
HDFC Bank	0	0	0	0	0	0	0	0	0	0	34,416	34,416
Subros	0	0	0	0	0	0	0	0	0	26,632	30,171	30,171
Kaveri Seed Company	0	0	0	0	0	0	30,000	30,000	30,000	30,000	30,000	30,000
INOX India	0	0	0	0	0	0	0	0	0	28,301	29,753	29,753
Narayana Hrudayalaya	0	0	0	0	0	18,314	23,214	23,214	23,214	23,214	23,214	23,214
CarTrade Tech	0	0	0	0	0	21,785	0	0	0	22,174	22,928	22,928
Max Financial Services	0	0	0	0	0	0	0	0	0	22,893	22,893	22,893
SBI Life Insurance	0	0	0	0	0	0	0	0	0	20,416	21,128	21,128
Muthoot Finance	0	0	0	0	0	15,865	15,865	0	0	0	13,343	13,343
HDFC AMC	0	0	0	0	9,675	0	0	7,223	7,223	7,615	7,615	7,615
Bajaj Holdings & Investments	0	3,870	0	2,671	3,436	3,436	3,460	3,460	3,460	3,518	3,518	3,518
Maharashtra Scooters	0	0	0	0	0	0	2,561	0	0	1,392	2,386	2,386
PTC Industries	0	0	0	0	0	0	0	0	0	2,046	2,190	2,190
JSW Holdings	0	0	0	0	0	0	292	0	0	1,581	1,650	1,650
Authum Inv & Infr	0	0	0	0	0	0	0	0	0	0	215	215
Bikaji Foods International	59,050	59,050	0	0	0	0	0	0	0	0	0	0
A Ami Organics	0	0	0	0	15,393	15,393	33,186	33,186	33,186	0	0	0
O Onesource Specialty Pharma	0	0	19,100	19,100	0	0	0	0	0	0	0	0
SBI Cards	0	0	0	0	0	40,444	40,444	40,444	40,444	40,444	0	0
Azad Engineering	0	0	0	15,451	0	0	0	0	0	0	0	0
HUDCO	0	0	2,07,763	2,07,763	0	0	0	0	0	0	0	0
Arvind	67,309	0	0	75,747	88,248	88,248	88,248	88,248	0	0	0	0
Reliance Infrastructure	0	1,31,964	0	0	0	0	0	0	0	0	0	0
Karur Vysya Bank	0	0	0	0	0	0	0	0	0	1,36,766	0	0
IFCI	0	0	8,15,516	8,15,516	0	0	0	0	0	0	0	0
C Cohance Lifesciences	0	7,000	0	0	0	29,551	0	0	0	0	0	0
Paras Defence Space Tech	0	0	0	0	0	0	0	27,913	27,913	0	0	0
Wockhardt	0	38,912	38,912	38,912	37,167	0	23,446	23,446	23,446	0	0	0
Bombay Burmah Trading	20,500	20,500	0	0	0	0	0	0	0	0	0	0
Indian Hotels Company	0	0	56,170	56,170	0	0	0	0	0	0	0	0
Inox Wind	2,31,800	2,31,800	0	0	0	0	0	0	0	0	0	0
CG Power & Industrial Solutions	0	0	0	0	0	58,668	0	0	0	0	0	0
Shree Cement	0	0	0	0	0	0	1,333	1,333	1,333	0	0	0
Healthcare Global Enterprises	1,94,126	1,94,126	97,063	97,063	97,063	97,063	97,063	97,063	97,063	0	0	0
Supriya Lifescience	0	0	0	42,074	55,312	0	0	0	0	0	0	0
Hitachi Energy	4,100	0	0	2,072	2,532	2,532	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	0	0	0	0	0	60,664	60,664	60,664	60,664	0	0	0
Paradeep Phosphates	0	0	0	0	3,13,892	3,13,892	3,13,892	3,22,992	3,22,992	0	0	0
Greenpanel Industries	0	0	0	0	96,903	0	0	0	0	0	0	0
UTI AMC	35,230	38,730	38,730	38,730	36,205	36,205	36,205	0	0	29,247	0	0
TARC	1,86,430	0	0	0	0	0	0	0	0	0	0	0
Blue Jet Healthcare	0	0	0	0	0	43,601	43,601	43,601	43,601	0	0	0
EID Parry	0	0	0	0	44,683	0	0	0	0	0	0	0
Tilaknagar Industries	0	0	1,18,334	1,18,334	1,12,296	0	0	0	0	0	0	0
Kirloskar Oil Engines	37,500	37,500	0	0	0	0	0	0	0	0	0	0
Cholamandalam Financial Holdings	0	0	0	0	0	0	23,106	0	0	17,369	0	0
Lux Industries	7,187	0	18,583	18,583	0	0	0	0	0	0	0	0
Triveni Turbines	0	0	0	0	55,494	0	0	0	0	0	0	0
Hero Motocorp	7,768	0	0	0	0	0	0	0	0	0	0	0
Coromandel International	0	0	0	0	21,799	21,799	21,799	21,799	21,799	0	0	0
Bharat Dynamics	0	0	0	0	0	0	0	18,933	24,933	0	0	0
G GE Vernova T&D	27,000	28,000	28,000	28,000	26,361	26,361	0	0	0	0	0	0
IREDA	0	0	2,26,057	2,26,057	0	0	0	0	0	0	0	0
Jupiter Wagons	41,278	0	0	0	0	0	0	0	0	0	0	0
Britannia Industries	7,750	0	0	0	0	0	0	0	0	0	0	0
Aavas Financiers	0	0	0	0	0	0	9,663	18,663	18,663	0	0	0
Greaves Cotton	0	0	2,36,855	2,36,855	0	0	0	0	0	0	0	0
Voltas	35,300	0	27,381	27,381	0	0	0	0	0	0	0	0
EIH Hotels	0	0	1,21,718	1,21,718	0	0	0	0	0	0	0	0
Kotak Bank	0	0	0	0	0	0	0	0	0	17,344	0	0
Stylam Industries	0	17,633	0	0	18,363	0	0	0	0	0	0	0
Anant Raj	68,500	0	0	0	0	0	0	0	0	0	0	0
Tata Power	1,02,000	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	0	0	0	0	0	4,003	4,003	4,003	40,030	40,030	0	0
Cummins	15,000	0	0	0	0	0	0	0	0	0	0	0
Lupin	0	0	0	13,380	0	0	0	0	0	0	0	0
Motilal Oswal Financial Services	67,000	67,000	67,000	67,000	63,101	63,101	0	0	0	0	0	0
Century Plyboards	0	48,128	0	0	45,235	0	0	0	0	0	0	0
Amber Enterprises	0	6,941	6,941	6,941	0	0	0	0	0	0	0	0
Garden Reach Shipbuilders	0	0	0	0	0	0	0	16,197	19,697	0	0	0
Chalet Hotels	0	0	50,595	50,595	0	0	0	0	0	0	0	0
Greenply Industries	0	1,16,883	0	0	0	0	0	0	0	0	0	0
360 One WAM	48,000	48,000	48,000	48,000	45,398	45,398	0	0	0	0	0	0
Blue Star	24,250	24,250	24,250	24,250	0	0	0	0	0	0	0	0
Home First Finance Company	0	0	0	0	0	0	15,751	29,751	29,751	0	0	0
CESC	2,50,200	2,50,200	0	0	0	0	0	0	0	0	0	0
I IIFL Capital Services	1,33,330	1,33,330	1,33,330	1,33,330	1,22,409	0	0	0	0	0	0	0
City Union Bank	0	0	0	0	0	0	0	0	0	1,74,107	0	0
TVS Motors	15,885	0	0	0	0	0	0	0	0	0	0	0
Mrs. Bectors Food	0	22,354	0	0	0	0	0	0	0	0	0	0
Manappuram Finance	0	0	0	0	0	0	0	1,39,318	1,39,318	0	0	0
Nuvama Wealth Management	0	0	0	0	0	6,561	0	0	0	0	0	0
Edelweiss Financial Services	3,45,000	0	3,64,393	3,64,393	3,40,169	0	0	0	0	0	0	0
Ujjivan Small Finance Bank	0	0	0	0	0	0	0	0	0	7,66,187	0	0
India Glycols	0	0	0	0	0	0	23,128	23,918	23,918	0	0	0
PI Industries	0	0	0	0	0	0	0	0	0	9,204	0	0
Aditya Birla Fashion & Retail	54,000	54,000	54,000	0	0	0	0	0	0	0	0	0
United Breweries	0	0	0	0	16,260	16,260	16,260	0	0	0	0	0
Kirloskar Brothers	0	0	20,025	20,025	0	0	0	0	0	0	0	0
Page Industries	1,160	0	1,023	1,023	996	996	996	996	0	0	0	0
Johnson Controls Hitachi AC	18,386	0	0	0	0	0	0	0	0	0	0	0
Neuland Laboratories	3,287	0	2,771	0	0	0	0	0	0	0	0	0
Kirloskar Pneumatic Company	33,000	36,000	36,000	36,000	0	0	0	0	0	0	0	0
Torrent Power	27,733	32,733	0	0	0	0	0	0	0	0	0	0
JK Cement	0	0	0	0	0	0	5,838	6,118	6,118	0	0	0
United Spirits	0	0	30,164	30,164	0	25,892	0	11,125	11,125	0	0	0
Orient Cement	0	0	0	0	0	0	89,751	89,751	89,751	0	0	0
Gokaldas Exports	0	0	0	0	39,869	39,869	0	0	0	0	0	0
Signatureglobal	30,500	0	0	0	0	0	0	0	0	0	0	0
Aster DM Healthcare	0	0	0	0	0	0	0	0	0	62,720	0	0
Bajaj Auto	5,261	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	18,807	18,807	18,807	18,807	18,807	0	0
India Shelter Finance	0	0	0	0	0	0	10,990	36,990	36,990	0	0	0
Glenmark Pharmaceuticals	29,600	0	0	0	0	0	0	0	0	0	0	0
Strides Pharma Science	38,200	38,200	0	0	0	0	0	0	0	0	0	0
Pearl Global Industries	0	0	0	0	0	0	6,552	7,552	0	0	0	0
Radico Khaitan	0	0	19,064	19,064	18,130	18,130	18,130	18,130	18,130	0	0	0
AU Small Finance Bank	0	0	0	0	0	0	0	0	0	46,425	0	0
Jana Small Finance Bank	0	0	0	0	0	0	0	0	0	68,917	0	0