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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
B Brigade Hotel Ventures Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,00,000
J JSW Cement Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,40,068
Tata Steel Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,00,000	3,00,000
Bharat Electronics	2,00,000	2,00,000	4,30,000	4,10,000	4,10,000	0	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Aptus Value Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,70,000
Hindalco Industries	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
HDFC Bank Increased Allocation	100	30,000	40,000	40,000	40,000	40,000	70,000	70,000	70,000	70,000	70,000	1,40,000
Bajaj Finance	10,000	0	0	0	12,259	14,000	14,000	14,000	14,000	1,40,000	1,40,000	1,40,000
ICICI Bank	1,40,000	10,000	10,000	1,50,000	1,50,000	90,000	1,40,000	1,40,000	1,40,000	1,40,000	1,20,000	1,20,000
EIH Hotels	0	0	0	0	0	0	0	0	0	0	1,20,000	1,20,000
State Bank of India	1,50,000	0	0	0	0	0	0	0	0	0	80,000	80,000
Indian Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	80,000
HDFC Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	80,000
Infosys	90,000	1,10,000	1,10,000	1,10,000	1,10,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	69,000	69,000
Jindal Steel Increased Allocation	0	0	0	0	0	0	0	0	0	0	55,000	65,000
Reliance Industries	100	200	200	0	0	0	0	0	0	0	54,000	54,000
GKW	63,809	61,482	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804
Tech Mahindra Increased Allocation	0	0	0	0	0	0	0	0	0	0	20,000	50,000
Kalpataru Projects International	77,000	0	0	0	0	0	0	0	0	0	40,000	40,000
Muthoot Finance	90,000	30,000	30,000	30,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Eicher Motors	100	0	25,000	17,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
GR Infraprojects Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,320
HDFC AMC	100	20,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	12,000	12,000
Navin Fluorine International	0	0	0	0	0	0	0	0	0	0	9,000	9,000
Maruti Suzuki Decreased Allocation	100	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,000
REC	100	1,60,000	2,40,000	1,30,000	2,10,000	2,10,000	0	0	0	0	0	0
Dodla Dairy	60,811	0	0	0	0	0	0	0	0	0	0	0
Bharat Petroleum	100	2,00,000	3,30,000	1,90,000	4,00,000	3,30,000	0	0	0	0	0	0
Sun Pharmaceutical	0	0	79,000	75,000	0	0	0	0	0	0	0	0
Shree Cement	3,350	0	0	0	0	0	0	0	0	0	0	0
Wipro	0	0	0	70,000	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	0	0
Oberoi Realty	0	0	24,000	24,000	24,000	0	0	0	0	0	0	0
Aether Industries	74,347	0	0	0	0	0	0	0	0	0	0	0
LIC Housing Finance	0	0	79,000	79,000	0	0	0	0	0	0	0	0
Cholamandalam Investment	100	40,000	0	0	0	0	0	0	0	0	0	0
Indus Towers Full Exit	100	1,30,000	0	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	0
GAIL	100	4,00,000	0	0	0	0	0	0	0	0	0	0
Power Finance Corporation	100	66,667	2,70,000	2,30,000	50,000	50,000	0	0	0	0	0	0
ITC Full Exit	0	0	0	0	1,10,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	0
Hero Motocorp	100	11,000	11,000	11,000	0	0	0	0	0	0	0	0
Federal Bank	100	2,00,000	4,50,000	0	0	0	0	0	0	0	0	0
Marico	0	0	0	0	0	1,40,000	1,40,000	0	0	0	0	0
Ashok Leyland	100	5,00,000	0	0	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation	100	0	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive	15,000	30,000	0	0	0	0	0	0	0	0	0	0
Garware Technical Fibres	18,386	0	0	0	0	0	0	0	0	0	0	0
Lupin Full Exit	0	11,000	0	55,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	0
Petronet LNG	0	0	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	0	0
Abbott	0	0	0	1,500	1,500	1,500	0	0	0	0	0	0
Divis Laboratories	23,000	0	0	0	0	0	0	0	0	0	0	0
Bharti Airtel	1,13,000	0	0	0	0	0	0	0	0	0	0	0
Aurobindo Pharma	100	40,200	44,900	0	0	0	0	0	0	0	0	0
Rajratan Global Wire	86,206	0	0	0	0	0	0	0	0	0	0	0
Hatsun Agro Product	77,000	0	0	0	0	0	0	0	0	0	0	0
Coal India	1,50,000	2,30,000	0	0	0	0	0	0	0	0	0	0
CSB Bank	1,40,488	0	0	0	0	0	0	0	0	0	0	0
Shriram Finance	23,000	23,000	40,000	37,000	2,00,000	0	90,000	90,000	90,000	90,000	0	0
Page Industries	0	0	0	1,230	1,230	1,230	0	0	0	0	0	0
ICICI Lombard General Insurance	40,000	40,000	0	0	20,803	70,000	70,000	70,000	70,000	70,000	0	0
Jubilant FoodWorks	1,30,000	0	0	0	0	0	0	0	0	0	0	0
HCL Technologies	0	25,000	77,000	70,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0
Oracle Financial Services Software	0	2,300	0	0	0	0	0	0	0	0	0	0
Bajaj Auto	100	11,000	11,900	0	0	0	0	0	0	0	0	0
Hawkins Cookers	13,000	10,337	8,492	1,138	0	0	0	0	0	0	0	0