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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
B Brigade Hotel Ventures Increased Allocation	0	0	0	0	0	0	0	0	0	0	7,81,924	13,00,000
J JSW Cement Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,73,160	8,00,000
E Eternal	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
S Sanathan Textiles	0	0	0	4,67,482	7,13,687	7,13,687	7,13,687	7,13,687	7,13,687	7,13,687	4,13,687	4,13,687
Bank of Baroda Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,00,000
Prism Johnson	8,00,000	8,00,000	8,00,000	7,83,810	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121
State Bank of India	2,70,000	2,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000
Aptus Value Housing Finance	0	0	0	0	0	0	0	0	0	0	3,00,000	3,00,000
HDFC Bank	50,000	50,000	50,000	50,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	2,60,000	2,60,000
Balrampur Chini Mills	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Deepak Fertilisers & Petrochemicals	0	0	0	1,70,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
HDFC Life Insurance	0	0	0	0	0	0	0	0	0	0	2,00,000	2,00,000
Vedant Fashions	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,20,808	2,00,000	2,00,000	2,00,000	2,00,000
ICICI Bank	2,00,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
T Tips Music	2,67,340	2,67,340	2,67,340	2,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340
SBI Cards	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	1,50,000	1,50,000	1,50,000
Sona BLW Precision Forgings	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Infosys	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	1,05,000	1,05,000	1,05,000
Grindwell Norton	15,861	15,861	15,861	15,861	15,861	15,861	15,861	15,861	15,861	15,861	75,861	75,861
Aavas Financiers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	60,000
Muthoot Finance	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307
Eicher Motors	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Divis Laboratories	0	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000
Navin Fluorine International	0	0	0	0	0	13,200	16,000	16,000	16,000	16,000	16,000	16,000
Maruti Suzuki	11,700	11,700	11,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	15,200	15,200
Reliance Industries	90,490	90,490	90,490	90,490	0	0	0	0	0	0	0	0
A Ami Organics	80,000	70,000	70,000	70,000	70,000	70,000	1,40,000	0	0	0	0	0
Indian Energy Exchange Full Exit	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0
Bharat Petroleum	5,00,000	5,00,000	5,00,000	2,00,000	0	0	0	0	0	0	0	0
Paradeep Phosphates	27,10,000	27,10,000	27,10,000	27,10,000	27,10,000	27,10,000	20,10,000	10,00,000	9,00,000	0	0	0
Poly Medicure	53,192	192	192	192	192	192	192	192	192	192	0	0
Voltas	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	0	0	0
Bajaj Finance	15,000	15,000	500	500	500	500	500	500	5,000	0	0	0
Happy Forgings	91,025	91,025	91,025	0	0	0	0	0	0	0	0	0
Nazara Technologies	85,392	85,392	85,392	85,118	85,118	85,118	85,118	85,118	85,118	85,118	0	0
Berger Paints	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0
KNR Constructions	2,72,583	2,72,583	2,72,583	2,72,583	2,72,583	0	0	0	0	0	0	0
Interglobe Aviation Full Exit	61,100	61,100	61,100	61,100	0	0	25,000	40,000	40,000	40,000	20,000	0
Whirlpool	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	0	0	0
Shakti Pumps	47,747	2,86,482	2,86,482	86,482	0	0	0	0	0	0	0	0
IndiaMART InterMesh	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	0	0