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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
Bharat Petroleum Decreased Allocation	0	0	0	0	0	13,99,986	13,99,986	13,99,986	13,99,986	13,99,986	13,99,986	12,81,529
City Union Bank	0	0	0	0	0	0	0	11,55,130	11,55,130	11,55,130	11,55,130	11,55,130
HDFC Bank	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,25,448	5,25,448	10,50,896	10,50,896	10,50,896
Go Digit General Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,21,851
Triveni Turbines	4,14,000	4,14,000	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632
ICICI Bank Decreased Allocation	6,12,000	6,12,000	6,12,000	6,96,060	6,96,060	6,96,060	6,96,060	6,96,060	6,96,060	6,96,060	6,96,060	5,35,836
Happy Forgings	0	0	2,27,041	3,35,131	3,50,131	3,93,192	3,93,192	3,93,192	3,93,192	3,93,192	3,93,192	3,93,192
Bharti Airtel	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000
Infosys	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864
Kotak Bank	1,90,652	1,90,652	1,90,652	1,90,652	1,90,652	2,63,757	2,63,757	2,63,757	2,63,757	2,63,757	2,63,757	2,63,757
KEC International	0	0	0	0	0	0	0	2,46,480	2,46,480	2,46,480	2,46,480	2,46,480
Tata Consumer Products	1,16,237	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574
Tech Mahindra	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Info Edge Decreased Allocation	46,000	46,000	46,000	46,000	46,000	46,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,01,908
SBI Life Insurance	74,116	74,116	0	0	0	0	0	0	1,80,000	1,80,000	1,80,000	1,80,000
Dr Reddys Laboratories	2,60,178	3,67,886	3,67,886	3,67,886	3,67,886	3,67,886	3,67,886	3,67,886	3,67,886	3,67,886	1,67,892	1,67,892
TVS Motors	89,269	89,269	89,269	1,67,610	1,67,610	1,67,610	1,67,610	1,67,610	1,67,610	1,67,610	1,67,610	1,67,610
HCL Technologies	58,865	58,865	58,865	58,865	58,865	1,01,625	1,01,625	1,01,625	1,01,625	1,01,625	1,01,625	1,01,625
Colgate Palmolive Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	98,689
Avenue Supermarts DMart	0	0	0	0	9,979	75,156	75,156	75,156	95,945	95,945	95,945	95,945
PI Industries Increased Allocation	0	0	0	0	0	0	0	53,150	80,799	80,799	88,048	92,223
Craftsman Automation	0	5,357	75,675	75,675	75,675	75,675	75,675	75,675	75,675	75,675	75,675	75,675
Interglobe Aviation	55,000	55,000	55,000	55,000	55,000	60,260	60,260	60,260	60,260	60,260	60,260	60,260
Trent Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	46,886
Apollo Hospitals	0	0	0	0	0	44,916	44,916	44,916	44,916	44,916	44,916	44,916
Amber Enterprises	0	0	0	0	0	0	0	34,296	34,296	34,296	34,296	34,296
Bajaj Auto	22,619	22,619	22,619	22,619	22,619	22,619	22,619	22,619	22,619	22,619	22,619	22,619
Aavas Financiers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,835
Reliance Industries	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	0	0	0	0	0	0	0
Larsen & Toubro	1,69,000	1,69,000	90,723	90,723	90,723	0	0	0	0	0	0	0
Hindalco Industries	3,30,739	3,30,739	3,30,739	3,30,739	3,30,739	3,30,739	3,30,739	0	0	0	0	0
Sun Pharmaceutical	1,95,000	1,95,000	0	0	0	0	0	0	0	0	0	0
State Bank of India	5,97,896	5,97,896	5,97,896	2,86,247	2,86,247	2,86,247	2,86,247	0	0	0	0	0
Eicher Motors	34,721	34,721	34,721	0	0	0	0	0	0	0	0	0
Gland Pharma	0	0	2,40,425	2,40,425	2,40,425	0	0	0	0	0	0	0
Indusind Bank	2,11,282	2,11,282	2,11,282	4,93,733	1,40,339	0	0	0	0	0	0	0
ABB	36,000	36,000	0	0	0	0	0	0	0	0	0	0
Thermax	0	0	54,427	54,427	54,427	77,253	0	0	0	0	0	0
Axis Bank	4,72,482	4,72,482	4,72,482	2,08,676	2,08,676	2,08,676	2,08,676	0	0	0	0	0
Aurobindo Pharma	2,33,000	0	0	0	0	0	0	0	0	0	0	0
Blue Star	0	0	0	0	0	0	0	1,36,353	0	0	0	0
United Breweries	1,08,000	0	0	0	0	0	0	0	0	0	0	0
Adani Ports & SEZ	85,000	85,000	0	0	0	0	0	0	0	0	0	0
E Eternal	21,14,000	21,14,000	21,14,000	18,02,657	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance Full Exit	1,19,742	1,79,605	2,44,811	2,44,811	2,44,811	2,44,811	2,44,811	2,44,811	1,62,664	1,62,664	48,599	0