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% Change

AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	0	7,00,000	7,00,000
J JSW Cement	0	0	0	0	0	0	0	0	0	3,40,068	3,40,068
Tata Steel	0	0	0	0	0	0	0	0	2,00,000	3,00,000	3,00,000
Bank of Baroda Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,50,000
Aptus Value Housing Finance	0	0	0	0	0	0	0	0	0	1,70,000	1,70,000
Hindalco Industries	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
HDFC Bank	40,000	40,000	40,000	40,000	70,000	70,000	70,000	70,000	70,000	1,40,000	1,40,000
Bajaj Finance	0	0	12,259	14,000	14,000	14,000	14,000	1,40,000	1,40,000	1,40,000	1,40,000
EIH Hotels	0	0	0	0	0	0	0	0	1,20,000	1,20,000	1,20,000
ICICI Bank Decreased Allocation	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	90,000
State Bank of India	0	0	0	0	0	0	0	0	80,000	80,000	80,000
Indian Bank	0	0	0	0	0	0	0	0	0	80,000	80,000
HDFC Life Insurance	0	0	0	0	0	0	0	0	0	80,000	80,000
Infosys	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	69,000
Jindal Steel	0	0	0	0	0	0	0	0	55,000	65,000	65,000
Reliance Industries	200	0	0	0	0	0	0	0	54,000	54,000	54,000
GKW	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804	52,804
Tech Mahindra	0	0	0	0	0	0	0	0	20,000	50,000	50,000
Aavas Financiers Fresh Buy	0	0	0	0	0	0	0	0	0	0	40,000
Kalpataru Projects International	0	0	0	0	0	0	0	0	40,000	40,000	40,000
Muthoot Finance	30,000	30,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Eicher Motors	25,000	17,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
GR Infraprojects Increased Allocation	0	0	0	0	0	0	0	0	0	16,320	19,307
Navin Fluorine International	0	0	0	0	0	0	0	0	9,000	9,000	9,000
Maruti Suzuki	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,000	8,000
REC	2,40,000	1,30,000	2,10,000	2,10,000	0	0	0	0	0	0	0
Bharat Petroleum	3,30,000	1,90,000	4,00,000	3,30,000	0	0	0	0	0	0	0
Sun Pharmaceutical	79,000	75,000	0	0	0	0	0	0	0	0	0
Wipro	0	70,000	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	0	0	0
Oberoi Realty	24,000	24,000	24,000	0	0	0	0	0	0	0	0
LIC Housing Finance	79,000	79,000	0	0	0	0	0	0	0	0	0
Indus Towers	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
HDFC AMC Full Exit	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	12,000	12,000	0
Power Finance Corporation	2,70,000	2,30,000	50,000	50,000	0	0	0	0	0	0	0
ITC	0	0	1,10,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	0	0
Hero Motocorp	11,000	11,000	0	0	0	0	0	0	0	0	0
Federal Bank	4,50,000	0	0	0	0	0	0	0	0	0	0
Marico	0	0	0	1,40,000	1,40,000	0	0	0	0	0	0
Bharat Electronics Full Exit	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	0
Lupin	0	55,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	0	0
Petronet LNG	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	0
Abbott	0	1,500	1,500	1,500	0	0	0	0	0	0	0
Aurobindo Pharma	44,900	0	0	0	0	0	0	0	0	0	0
Shriram Finance	40,000	37,000	2,00,000	0	90,000	90,000	90,000	90,000	0	0	0
Page Industries	0	1,230	1,230	1,230	0	0	0	0	0	0	0
ICICI Lombard General Insurance	0	0	20,803	70,000	70,000	70,000	70,000	70,000	0	0	0
HCL Technologies	77,000	70,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0
Bajaj Auto	11,900	0	0	0	0	0	0	0	0	0	0
Hawkins Cookers	8,492	1,138	0	0	0	0	0	0	0	0	0