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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	Oct 2025
Adani Power	0	0	0	0	0	0	0	0	0	0	1,12,91,240	1,12,91,240
Le Travenues Technology (IXIGO)	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
Samvardhana Motherson International	0	0	0	0	0	44,40,103	44,40,103	44,40,103	66,60,154	66,60,154	66,60,154	66,60,154
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	60,34,645	60,34,645	60,34,645	60,34,645
Pakka	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454
K Kalpataru	0	0	0	0	0	0	0	30,01,226	30,01,226	30,01,226	30,01,226	30,01,226
S Sanathan Textiles	0	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012
Hatsun Agro Product Increased Allocation	14,30,000	14,30,000	16,81,844	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	23,40,716	25,00,000
Firstcry (Brainbees Solutions)	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120
A Ajax Engineering	0	0	0	22,25,742	22,25,742	22,25,742	22,25,742	22,25,742	22,25,742	22,25,742	22,25,742	22,25,742
A Ather Energy	0	0	0	0	0	21,80,676	21,80,676	21,80,676	21,80,676	21,80,676	21,80,676	21,80,676
State Bank of India	5,90,000	5,90,000	5,90,000	0	0	0	0	0	21,00,000	21,00,000	21,00,000	21,00,000
Aether Industries	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000
Relaxo Footwears	4,00,000	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156
HDFC Bank	0	0	0	7,90,000	7,90,000	7,90,000	7,90,000	7,90,000	7,90,000	15,80,000	15,80,000	15,80,000
Asahi India Glass	0	0	0	0	0	0	0	0	0	0	15,38,843	15,38,843
KPR Mill	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Elin Electronics	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000
Wonderla Holidays	0	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
T Treasury Bill	0	0	0	0	0	0	0	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Dodla Dairy	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
EID Parry	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Gokaldas Exports	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Thangamayil Jewellery	2,88,956	2,88,956	2,88,956	7,00,000	7,41,783	7,41,783	7,41,783	7,41,783	7,41,783	7,41,783	7,41,783	7,41,783
Muthoot Finance	7,70,000	7,70,000	7,70,000	7,70,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Bajaj Finserv	0	0	0	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Privi Speciality Chemicals	0	0	0	0	0	0	0	6,11,360	6,11,360	6,11,360	6,11,360	6,11,360
Kotak Bank	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Sona BLW Precision Forgings	0	0	0	0	0	4,52,767	4,52,767	4,52,767	4,52,767	4,52,767	4,52,767	4,52,767
Shakti Pumps Decreased Allocation	15,00,000	15,00,000	15,00,000	8,61,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	4,51,813
Honeywell Automation Increased Allocation	0	0	0	0	0	0	0	12,859	15,910	15,910	15,910	40,000
Hawkins Cookers	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
A Aditya Infotech Decreased Allocation	0	0	0	0	0	0	0	0	0	55,047	55,047	11,768
ICICI Bank	7,00,000	7,00,000	7,00,000	0	0	0	0	0	0	0	0	0
O One Mobikwik Systems	0	15,65,762	15,65,762	15,65,762	11,96,072	8,22,689	7,59,881	7,58,695	7,58,695	7,58,695	0	0
H Hyundai Motor India	2,37,314	2,37,314	2,37,314	0	0	0	0	0	0	0	0	0
Indus Towers	21,55,697	21,55,697	21,55,697	0	0	0	0	0	0	0	0	0
ITC Full Exit	0	0	0	0	0	0	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	0
S Siemens Energy Full Exit	0	0	0	0	0	0	0	4,40,000	4,40,000	4,40,000	4,40,000	0
Kalpataru Projects International	7,00,000	7,00,000	7,00,000	2,99,604	0	0	0	0	0	0	0	0
Campus Activewear	23,00,000	23,00,000	23,00,000	20,53,612	0	0	0	0	0	0	0	0
Bajaj Finance	70,000	70,000	70,000	0	0	0	0	0	0	0	0	0
B Bajaj Housing Finance	35,71,446	0	0	0	0	0	0	0	0	0	0	0
Bharti Airtel	4,40,000	4,40,000	4,40,000	0	0	0	0	0	0	0	0	0
Interglobe Aviation	1,10,000	1,10,000	1,10,000	0	0	0	0	0	0	0	0	0
Adani Ports & SEZ	9,00,000	9,00,000	9,00,000	0	0	0	0	0	0	0	0	0
Aptus Value Housing Finance	15,00,000	15,00,000	15,00,000	0	0	0	0	0	0	0	0	0
National Highways Infra Trust	24,00,000	24,00,000	24,00,000	24,00,000	0	0	0	0	0	0	0	0
Cube Highways Trust Full Exit	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	63,25,000	0