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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
D Debt	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	67,50,000	82,50,000
U Urban Company	0	0	0	0	0	0	0	0	0	68,932	68,932	68,932
B Brigade Hotel Ventures	0	0	0	0	0	0	0	42,164	42,164	42,164	42,164	42,164
HDFC Bank	16,741	16,741	16,741	16,741	16,741	16,741	16,241	16,241	32,482	32,482	30,682	30,682
ICICI Bank	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	15,700	15,700
Nykaa	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	14,440	14,440	14,440
Reliance Industries Decreased Allocation	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	14,450	13,850
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
Infosys Decreased Allocation	10,050	10,050	10,050	10,050	10,050	10,050	9,450	9,450	9,450	9,450	9,450	9,223
Hindalco Industries Decreased Allocation	11,400	11,400	11,400	11,400	11,400	11,400	10,100	10,100	10,100	10,100	10,100	9,000
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	0	0	0	0	0	0	0	0	0	8,100	8,100	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
Bajaj Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,000
Axis Bank	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	7,675	7,675	7,675
Indian Hotels Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,600
DLF	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700
H HDB Financial Services	0	0	0	0	0	0	0	4,600	4,600	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	4,100	4,100
Kajaria Ceramics	7,100	7,100	7,100	7,100	7,100	7,100	7,100	5,300	5,300	4,600	3,850	3,850
Nuvoco Vistas Corporation	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	3,800	3,800	3,800
Larsen & Toubro	3,682	3,682	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,472	3,472
Voltas	0	0	0	0	0	0	0	0	0	0	3,100	3,100
Torrent Power	0	0	0	0	0	0	3,100	3,100	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
Pidilite Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,000
D Debenture	2,600	2,600	2,600	2,600	2,600	2,600	3,350	3,350	3,350	3,350	2,850	2,850
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
Grindwell Norton	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,352	2,352
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
Oberoi Realty	0	0	0	0	0	0	0	0	0	0	2,270	2,270
Asian Paints	0	0	0	0	0	0	0	0	2,300	2,300	1,950	1,950
Godrej Properties	0	0	0	0	0	0	0	0	0	0	1,830	1,830
TVS Motors	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,700	1,700	1,700
Schaeffler India Decreased Allocation	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,700	1,700	1,700	1,700	1,500
Endurance Technologies	3,300	3,300	3,300	3,300	3,300	3,300	2,400	2,400	2,400	2,400	1,500	1,500
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
Thermax	900	900	900	900	900	900	900	900	900	900	1,200	1,200
Dr. Lal Path Labs	0	0	0	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,100	1,100
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
Maruti Suzuki Decreased Allocation	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	985	985	935
Navin Fluorine International	0	0	0	0	450	900	900	900	900	900	900	900
UltraTech Cement	870	870	940	940	940	940	840	840	840	840	840	840
LTI Mindtree	800	800	800	800	800	800	800	800	800	800	800	800
Divis Laboratories	1,350	1,350	1,350	1,350	1,350	1,350	1,000	1,000	1,000	1,000	730	730
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	264	264
Abbott	236	236	266	266	266	266	266	266	266	266	206	206
Honeywell Automation	125	125	125	125	125	125	125	125	125	125	125	125
Page Industries	110	110	110	110	110	110	90	90	90	90	90	90
Cholamandalam Investment Full Exit	2,980	2,980	3,520	3,520	3,520	3,520	3,520	3,520	3,520	3,520	2,990	0
HDFC AMC	750	750	750	750	750	750	750	500	500	0	0	0
Chalet Hotels	3,500	3,500	3,500	3,500	3,500	3,500	2,500	2,500	0	0	0	0
Tata Consultancy Services	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,800	0	0
Power Grid Corporation of India Full Exit	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	15,900	0
ICICI Lombard General Insurance	1,800	1,800	1,800	1,800	1,800	1,800	0	0	0	0	0	0
HDFC Life Insurance Full Exit	9,000	9,000	9,000	9,000	9,000	9,000	7,900	7,900	7,900	7,900	5,500	0
V-Guard Industries	5,011	5,011	5,011	5,011	0	0	0	0	0	0	0	0
Teamlease Services	1,200	1,200	1,200	1,200	1,200	1,200	700	700	700	200	0	0