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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
Bharat Petroleum	0	0	0	0	0	0	13,99,986	13,99,986	13,99,986	13,99,986	13,99,986	13,99,986
City Union Bank	0	0	0	0	0	0	0	0	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	5,50,000	5,25,448	5,25,448	10,50,896	10,50,896
ICICI Bank	6,12,000	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
Triveni Turbines	4,14,000	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
Happy Forgings	0	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
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	2,04,000	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	1,90,652	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	0	2,46,480	2,46,480	2,46,480	2,46,480
Tata Consumer Products	0	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
Info Edge	46,000	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
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
SBI Life Insurance	0	74,116	74,116	0	0	0	0	0	0	1,80,000	1,80,000	1,80,000
Dr Reddys Laboratories Decreased Allocation	0	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
TVS Motors	0	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
HCL Technologies	0	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
Avenue Supermarts DMart	0	0	0	0	0	9,979	75,156	75,156	75,156	95,945	95,945	95,945
PI Industries Increased Allocation	0	0	0	0	0	0	0	0	53,150	80,799	80,799	88,048
Craftsman Automation	0	0	5,357	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	55,000	60,260	60,260	60,260	60,260	60,260	60,260
ICICI Lombard General Insurance Decreased Allocation	0	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
Apollo Hospitals	0	0	0	0	0	0	44,916	44,916	44,916	44,916	44,916	44,916
Amber Enterprises	0	0	0	0	0	0	0	0	34,296	34,296	34,296	34,296
Bajaj Auto	0	22,619	22,619	22,619	22,619	22,619	22,619	22,619	22,619	22,619	22,619	22,619
Reliance Industries	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	0	0	0	0	0	0
Larsen & Toubro	1,69,000	1,69,000	1,69,000	90,723	90,723	90,723	0	0	0	0	0	0
Hindalco Industries	0	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
Sun Pharmaceutical	1,95,000	1,95,000	1,95,000	0	0	0	0	0	0	0	0	0
Grasim Industries	1,47,000	0	0	0	0	0	0	0	0	0	0	0
State Bank of India	6,71,000	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
Eicher Motors	0	34,721	34,721	34,721	0	0	0	0	0	0	0	0
Hindustan Aeronautics	34,400	0	0	0	0	0	0	0	0	0	0	0
Gland Pharma	0	0	0	2,40,425	2,40,425	2,40,425	0	0	0	0	0	0
Indusind Bank	0	2,11,282	2,11,282	2,11,282	4,93,733	1,40,339	0	0	0	0	0	0
ABB	36,000	36,000	36,000	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	2,25,000	0	0	0	0	0	0	0	0	0	0	0
Thermax	0	0	0	54,427	54,427	54,427	77,253	0	0	0	0	0
Axis Bank	4,72,482	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
Bharat Electronics	13,78,000	0	0	0	0	0	0	0	0	0	0	0
Oil India	3,80,000	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	28,828	0	0	0	0	0	0	0	0	0	0	0
Bharti Hexacom	1,87,000	0	0	0	0	0	0	0	0	0	0	0
Aurobindo Pharma	2,33,000	2,33,000	0	0	0	0	0	0	0	0	0	0
TD Power Systems	4,57,000	0	0	0	0	0	0	0	0	0	0	0
Blue Star	0	0	0	0	0	0	0	0	1,36,353	0	0	0
United Breweries	1,08,000	1,08,000	0	0	0	0	0	0	0	0	0	0
Adani Ports & SEZ	85,000	85,000	85,000	0	0	0	0	0	0	0	0	0
E Eternal	21,14,000	21,14,000	21,14,000	21,14,000	18,02,657	0	0	0	0	0	0	0
Laurus Labs	5,50,000	0	0	0	0	0	0	0	0	0	0	0