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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	Aug 2025
J JSW Cement Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,40,000
Tata Steel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,000
Arvind	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000
Balrampur Chini Mills	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Berger Paints	0	0	0	0	0	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Aster DM Healthcare	0	0	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
HDFC Bank Increased Allocation	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	44,000
Reliance Industries	19,183	38,366	38,366	38,366	38,366	38,366	38,366	38,366	38,366	38,366	38,366	38,366
DLF	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000
ICICI Bank Decreased Allocation	17,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	30,700
HDFC Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	30,000
State Bank of India	0	0	0	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000
Jindal Stainless Decreased Allocation	0	0	0	0	0	0	0	47,000	47,000	47,000	47,000	27,000
Axis Bank	0	0	0	0	0	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Jindal Steel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	25,000
Avanti Feeds	0	0	0	0	0	0	0	0	0	0	20,000	20,000
Hatsun Agro Product	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
HG Infra Engineering	0	0	0	0	0	0	0	0	15,000	15,000	15,000	15,000
Kotak Bank	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500
Bajaj Finserv	0	0	0	0	0	0	0	10,500	10,500	10,500	10,500	10,500
Tube Investment	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200
Balkrishna Industries	0	0	0	0	0	0	0	8,500	8,500	8,500	8,500	8,500
Larsen & Toubro	0	0	0	0	0	0	0	0	8,000	8,000	8,000	8,000
Colgate Palmolive	0	0	0	0	0	0	0	8,000	8,000	8,000	8,000	8,000
ESAB India	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Shree Cement	0	0	0	0	0	950	950	950	950	950	950	950
Bharti Airtel - PP	1,750	1,750	1,750	1,750	1,750	1,750	1,750	0	0	0	0	0
VIP Industries Full Exit	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	0
Sanofi Consumer Healthcare	1,166	1,166	1,166	1,166	1,166	1,166	0	0	0	0	0	0
Indus Towers Full Exit	42,572	42,572	42,572	42,572	42,572	42,572	42,572	42,572	42,572	42,572	42,572	0
HDFC AMC	7,000	7,000	7,000	7,000	7,000	7,000	0	0	0	0	0	0
Oil India	55,500	55,500	55,500	55,500	55,500	55,500	55,500	0	0	0	0	0
Bajaj Finance	0	0	0	0	0	3,000	3,000	3,000	0	0	0	0
Cummins	8,300	8,300	0	0	0	0	0	0	0	0	0	0
Nippon Life India AMC	54,000	54,000	54,000	54,000	54,000	54,000	0	0	0	0	0	0
DOMS Industries	12,654	12,654	12,654	12,654	12,654	12,654	12,654	12,654	0	0	0	0
Narayana Hrudayalaya	22,500	22,500	0	0	0	0	0	0	0	0	0	0
CCL Products	35,500	35,500	35,500	35,500	35,500	0	0	0	0	0	0	0
Pitti Engineering	18,971	18,971	18,971	18,971	18,971	18,971	0	0	0	0	0	0
Rajratan Global Wire Full Exit	0	0	0	0	0	0	0	0	34,000	34,000	23,669	0
TTK Prestige	5,760	5,760	5,760	5,760	5,760	0	0	0	0	0	0	0
Kennametal Full Exit	9,673	9,673	9,673	9,673	9,673	9,673	9,673	9,673	9,673	9,673	9,673	0
Jio Financial Services	93,683	93,683	93,683	93,683	0	0	0	0	0	0	0	0
E Eternal	2,22,000	1,62,000	1,62,000	1,62,000	1,62,000	0	0	0	0	0	0	0
Rainbow Childrens Medicare	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0