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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
U Urban Company	0	0	0	0	0	0	0	0	0	0	58,96,117	58,96,117
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	36,67,438	36,67,438	36,67,438	36,67,438
HDFC Bank	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	26,51,760	26,51,760	26,51,760
D Debt	0	0	0	0	0	0	0	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Power Grid Corporation of India	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000
Nykaa	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008
ICICI Bank	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300
Reliance Industries	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000
State Bank of India	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820
Jubilant FoodWorks	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Hindalco Industries	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000
Infosys	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000
Berger Paints Increased Allocation	0	0	0	0	0	0	0	0	0	0	39,363	6,80,000
Axis Bank	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000
Sona BLW Precision Forgings	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659
Balrampur Chini Mills	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000
HDFC Life Insurance Decreased Allocation	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	6,00,000
Nuvoco Vistas Corporation	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000
H HDB Financial Services	0	0	0	0	0	0	0	0	4,69,332	4,69,332	4,69,332	4,69,332
DLF	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000
Kotak Bank	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000
Kajaria Ceramics Decreased Allocation	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	4,00,000	4,00,000	4,00,000	3,39,000
Larsen & Toubro	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899
Cholamandalam Investment	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800
Voltas Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,65,000
Pitti Engineering	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889
Torrent Power	0	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Grindwell Norton	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615
Carborundum Universal	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Oberoi Realty Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,97,808
Timken	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000
Asian Paints	0	0	0	0	0	0	0	0	0	1,90,000	1,90,000	1,90,000
Godrej Properties Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,62,000
TVS Motors	0	0	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000
Endurance Technologies Decreased Allocation	2,51,000	2,51,000	2,51,000	2,51,000	2,51,000	2,51,000	2,51,000	1,81,000	1,81,000	1,81,000	1,81,000	1,56,000
Schaeffler India	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000
L&T Technology Services	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000
Dr. Lal Path Labs	0	0	0	0	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Thermax Increased Allocation	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	1,06,000
Maruti Suzuki	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300
Navin Fluorine International	0	0	0	0	0	37,000	73,000	73,000	73,000	73,000	73,000	73,000
LTI Mindtree	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000
UltraTech Cement	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300
Divis Laboratories Decreased Allocation	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	92,000	92,000	92,000	92,000	69,000
ABB	51,940	51,940	51,940	51,940	51,940	51,940	51,940	51,940	66,940	66,940	66,940	66,940
AIA Engineering	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528
ESAB India	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850
ZF Commercial	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936
Hawkins Cookers	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234
Abbott Decreased Allocation	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700	17,200
Honeywell Automation	0	7,491	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300
Page Industries	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880
Teamlease Services Decreased Allocation	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	1,292
D Debenture	100	100	100	100	100	100	100	100	50	50	50	50
HDFC AMC	83,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	41,000	41,000	0	0
Chalet Hotels	3,91,508	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508	0	0	0
Tata Consultancy Services Full Exit	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	1,46,000	0
ICICI Lombard General Insurance	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	0	0	0	0	0
V-Guard Industries	4,51,400	4,51,400	4,51,400	4,51,400	4,51,400	0	0	0	0	0	0	0