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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
TARC	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Orient Electric	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	6,45,329	6,45,329	6,45,329	6,45,329
HDFC Bank	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	5,37,200	5,37,200	5,37,200
K Knowledge Realty Trust Decreased Allocation	0	0	0	0	0	0	0	0	0	6,00,000	6,00,000	4,76,206
Ambuja Cements	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600
Greenpanel Industries	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990
Greenply Industries	3,36,169	3,36,169	3,36,169	3,36,169	3,36,169	3,64,125	3,64,125	3,64,125	3,64,125	3,64,125	3,64,125	3,64,125
Prestige Estates Projects	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000
State Bank of India	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
ICICI Bank	2,31,600	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000
India Shelter Finance	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267
Keystone Realtors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,30,000
Pidilite Industries	0	0	0	0	0	0	0	0	0	52,000	1,04,000	1,04,000
Axis Bank	0	0	0	0	0	0	0	0	1,02,320	1,02,320	1,02,320	1,02,320
Asian Paints	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	98,800	98,800	98,800	98,800
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	98,093
Havells	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
RR Kabel	82,592	82,592	82,592	82,592	82,592	91,640	91,640	91,640	91,640	91,640	91,640	91,640
Larsen & Toubro	89,031	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500
Blue Star	1,04,000	1,04,000	1,04,000	1,04,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000
Venus Pipes & Tubes Increased Allocation	0	0	0	0	0	0	0	0	0	0	40,000	74,377
Aavas Financiers	0	0	0	0	0	0	0	0	0	0	64,484	64,484
Kotak Bank	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Astral	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
KEI Industries	65,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
Ramco Cements	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	51,236	51,236
Godrej Properties	0	0	0	0	0	0	0	0	42,000	42,000	42,000	42,000
Voltas Decreased Allocation	1,45,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	37,088
Supreme Industries	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000
Cera Sanitaryware	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804
UltraTech Cement	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500
Electronics Mart	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	0	0
Kajaria Ceramics	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,50,000	1,50,000	1,50,000	45,000	0	0	0
DLF	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	0	0	0
Bajaj Finance Full Exit	15,000	15,000	15,000	15,000	15,000	15,000	15,000	1,50,000	1,50,000	1,50,000	1,50,000	0
Can Fin Homes Full Exit	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	1,04,736	1,04,736	1,04,736	0
PNB Housing Finance	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	0	0
Brigade Enterprises	1,95,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	0	0	0	0
Suraj Estate Developers	1,60,000	1,60,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	0	0	0	0