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% Change

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
D Debt	90,00,000	90,00,000	90,00,000	90,00,000	87,50,000	87,50,000	87,50,000	82,50,000	50,00,000	80,00,000	80,00,000	85,00,000
U Urban Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	68,932
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	0	42,164	42,164	42,164
HDFC Bank	16,741	16,741	16,741	16,741	16,741	16,741	16,741	16,741	16,241	16,241	32,482	32,482
Power Grid Corporation of India	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
ICICI Bank	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400
Reliance Industries	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100
Nykaa Decreased Allocation	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	14,440
State Bank of India	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599
Jubilant FoodWorks	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200
Hindalco Industries	11,400	11,400	11,400	11,400	11,400	11,400	11,400	11,400	10,100	10,100	10,100	10,100
Infosys	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	9,450	9,450	9,450	9,450
Sona BLW Precision Forgings	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550
Berger Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,100
Balrampur Chini Mills	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
HDFC Life Insurance	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	7,900	7,900	7,900	7,900
Axis Bank Decreased Allocation	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	7,675
DLF	0	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700
Kajaria Ceramics Decreased Allocation	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	5,300	5,300	4,600
H HDB Financial Services	0	0	0	0	0	0	0	0	0	4,600	4,600	4,600
Kotak Bank	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Larsen & Toubro	3,682	3,682	3,682	3,682	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,922
Nuvoco Vistas Corporation Decreased Allocation	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	3,800
Cholamandalam Investment	2,980	2,980	2,980	2,980	3,520	3,520	3,520	3,520	3,520	3,520	3,520	3,520
D Debenture	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	3,350	3,350	3,350	3,350
Torrent Power	0	0	0	0	0	0	0	0	3,100	3,100	3,100	3,100
Carborundum Universal	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Grindwell Norton	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882
Pitti Engineering	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670
Endurance Technologies	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	2,400	2,400	2,400	2,400
Timken	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340
Asian Paints	0	0	0	0	0	0	0	0	0	0	2,300	2,300
Tata Consultancy Services Decreased Allocation	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,800
TVS Motors Decreased Allocation	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,700
Schaeffler India	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,700	1,700	1,700
Dr. Lal Path Labs	0	0	0	0	0	1,400	1,400	1,400	1,400	1,400	1,400	1,400
L&T Technology Services	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
AIA Engineering	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061
Divis Laboratories	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,000	1,000	1,000	1,000
Maruti Suzuki Decreased Allocation	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	985
Navin Fluorine International	0	0	0	0	0	0	450	900	900	900	900	900
Thermax	900	900	900	900	900	900	900	900	900	900	900	900
UltraTech Cement	870	870	870	870	940	940	940	940	840	840	840	840
LTI Mindtree	800	800	800	800	800	800	800	800	800	800	800	800
ESAB India	650	650	650	650	650	650	650	650	650	650	650	650
ABB	568	568	568	568	568	568	568	568	568	568	568	568
ZF Commercial	410	410	410	410	410	410	410	410	410	410	410	410
Hawkins Cookers	364	364	364	364	364	364	364	364	364	364	364	364
Abbott	236	236	236	236	266	266	266	266	266	266	266	266
Teamlease Services Decreased Allocation	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	700	700	700	200
Honeywell Automation	0	0	125	125	125	125	125	125	125	125	125	125
Page Industries	110	110	110	110	110	110	110	110	90	90	90	90
HDFC AMC Full Exit	900	900	750	750	750	750	750	750	750	500	500	0
Chalet Hotels	4,600	4,600	3,500	3,500	3,500	3,500	3,500	3,500	2,500	2,500	0	0
ICICI Lombard General Insurance	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	0	0	0	0
V-Guard Industries	5,011	5,011	5,011	5,011	5,011	5,011	0	0	0	0	0	0