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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	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,07,50,000	1,07,50,000	1,12,50,000	1,07,50,000	45,00,000	85,00,000	90,00,000	90,00,000
U Urban Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,23,301
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	0	1,37,780	1,37,780	1,37,780
HDFC Bank	52,460	52,460	52,460	52,460	52,460	52,460	52,460	52,460	52,460	52,460	1,04,920	1,04,920
Power Grid Corporation of India	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000
ICICI Bank	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600
Reliance Industries	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000
State Bank of India	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000
Nykaa Decreased Allocation	55,392	55,392	55,392	55,392	55,392	55,392	55,392	55,392	55,392	55,392	55,392	43,392
Jubilant FoodWorks	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800
Hindalco Industries	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800
Infosys	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250
HDFC Life Insurance	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Berger Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	26,000
Sona BLW Precision Forgings	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500
Balrampur Chini Mills	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Axis Bank Decreased Allocation	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	24,600
DLF	0	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
H HDB Financial Services	0	0	0	0	0	0	0	0	0	15,000	15,000	15,000
Kajaria Ceramics Decreased Allocation	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	16,300	16,300	14,000
Kotak Bank	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Larsen & Toubro	11,795	11,795	11,795	11,795	12,545	12,545	12,545	12,545	12,545	12,545	12,545	12,545
Nuvoco Vistas Corporation Decreased Allocation	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	12,300
Cholamandalam Investment	7,900	7,900	7,900	7,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900
Torrent Power	0	0	0	0	0	0	0	0	9,600	9,600	9,600	9,600
Grindwell Norton	9,309	9,309	9,309	9,309	9,309	9,309	9,309	9,309	9,309	9,309	9,309	9,309
Carborundum Universal	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300
Pitti Engineering	8,339	8,339	8,339	8,339	8,339	8,339	8,339	8,339	8,339	8,339	8,339	8,339
Timken	7,430	7,430	7,430	7,430	7,430	7,430	7,430	7,430	7,430	7,430	7,430	7,430
Endurance Technologies	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100	7,400	7,400	7,400	7,400
Asian Paints	0	0	0	0	0	0	0	0	0	0	7,300	7,300
Schaeffler India	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	5,600	5,600	5,600
Tata Consultancy Services Decreased Allocation	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	5,150
TVS Motors Decreased Allocation	0	0	0	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	5,100
Dr. Lal Path Labs	0	0	0	0	0	4,400	4,400	4,400	4,400	4,400	4,400	4,400
L&T Technology Services	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050
AIA Engineering	3,399	3,399	3,399	3,399	3,399	3,399	3,399	3,399	3,399	3,399	3,399	3,399
D Debenture	2,650	2,650	2,650	2,650	2,650	2,650	2,650	2,650	3,400	3,350	3,350	3,350
Divis Laboratories	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	3,200	3,200	3,200	3,200
Maruti Suzuki Decreased Allocation	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,180
Navin Fluorine International	0	0	0	0	0	0	1,500	2,900	2,900	2,900	2,900	2,900
UltraTech Cement	2,650	2,650	2,650	2,650	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850
Thermax	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700
LTI Mindtree	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
ESAB India	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950
ABB	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728
Teamlease Services Decreased Allocation	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	1,600
Hawkins Cookers	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497
ZF Commercial	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Abbott	695	695	695	695	795	795	795	795	795	795	795	795
Honeywell Automation	0	0	400	400	400	400	400	400	400	400	400	400
Page Industries	320	320	320	320	320	320	320	320	320	320	320	320
HDFC AMC Full Exit	3,300	3,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	1,500	1,500	0
Chalet Hotels	16,000	16,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	0	0
ICICI Lombard General Insurance	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	0	0	0	0
V-Guard Industries	16,104	16,104	16,104	16,104	16,104	16,104	0	0	0	0	0	0