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% Change

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
D Debt	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	67,50,000
U Urban Company	0	0	0	0	0	0	0	0	0	0	68,932	68,932
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	42,164	42,164	42,164	42,164
HDFC Bank Decreased Allocation	16,741	16,741	16,741	16,741	16,741	16,741	16,741	16,241	16,241	32,482	32,482	30,682
Power Grid Corporation of India Decreased Allocation	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	15,900
ICICI Bank Decreased Allocation	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	15,700
Reliance Industries Decreased Allocation	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	14,450
Nykaa	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	14,440	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	10,100	10,100	10,100	10,100	10,100
Infosys	10,050	10,050	10,050	10,050	10,050	10,050	10,050	9,450	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	0	0	0	0	0	0	0	0	0	0	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
Axis Bank	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	7,675	7,675
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
HDFC Life Insurance Decreased Allocation	9,000	9,000	9,000	9,000	9,000	9,000	9,000	7,900	7,900	7,900	7,900	5,500
H HDB Financial Services	0	0	0	0	0	0	0	0	4,600	4,600	4,600	4,600
Kotak Bank Decreased Allocation	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,100
Kajaria Ceramics Decreased Allocation	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	5,300	5,300	4,600	3,850
Nuvoco Vistas Corporation	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	3,800	3,800
Larsen & Toubro Decreased Allocation	3,682	3,682	3,682	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,472
Voltas Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,100
Torrent Power	0	0	0	0	0	0	0	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
Cholamandalam Investment Decreased Allocation	2,980	2,980	2,980	3,520	3,520	3,520	3,520	3,520	3,520	3,520	3,520	2,990
D Debenture	2,600	2,600	2,600	2,600	2,600	2,600	2,600	3,350	3,350	3,350	3,350	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 Decreased Allocation	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,270
Asian Paints Decreased Allocation	0	0	0	0	0	0	0	0	0	2,300	2,300	1,950
Godrej Properties Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,830
TVS Motors	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,700	1,700
Schaeffler India	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,700	1,700	1,700	1,700
Endurance Technologies Decreased Allocation	3,300	3,300	3,300	3,300	3,300	3,300	3,300	2,400	2,400	2,400	2,400	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 Increased Allocation	900	900	900	900	900	900	900	900	900	900	900	1,200
Dr. Lal Path Labs Decreased Allocation	0	0	0	0	1,400	1,400	1,400	1,400	1,400	1,400	1,400	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	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	985	985
Navin Fluorine International	0	0	0	0	0	450	900	900	900	900	900	900
UltraTech Cement	870	870	870	940	940	940	940	840	840	840	840	840
LTI Mindtree	800	800	800	800	800	800	800	800	800	800	800	800
Divis Laboratories Decreased Allocation	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,000	1,000	1,000	1,000	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 Decreased Allocation	364	364	364	364	364	364	364	364	364	364	364	264
Abbott Decreased Allocation	236	236	236	266	266	266	266	266	266	266	266	206
Honeywell Automation	0	125	125	125	125	125	125	125	125	125	125	125
Page Industries	110	110	110	110	110	110	110	90	90	90	90	90
HDFC AMC	900	750	750	750	750	750	750	750	500	500	0	0
Chalet Hotels	4,600	3,500	3,500	3,500	3,500	3,500	3,500	2,500	2,500	0	0	0
Tata Consultancy Services Full Exit	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,800	0
ICICI Lombard General Insurance	1,800	1,800	1,800	1,800	1,800	1,800	1,800	0	0	0	0	0
V-Guard Industries	5,011	5,011	5,011	5,011	5,011	0	0	0	0	0	0	0
Teamlease Services Full Exit	1,200	1,200	1,200	1,200	1,200	1,200	1,200	700	700	700	200	0