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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
TARC	6,10,000	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	2,98,588	6,45,329	6,45,329	6,45,329
K Knowledge Realty Trust	0	0	0	0	0	0	0	0	0	0	6,00,000	6,00,000
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	2,68,600	5,37,200	5,37,200
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	3,36,169	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	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
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
Bajaj Finance	15,000	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
Voltas	1,45,000	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
Can Fin Homes	3,42,000	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
Pidilite Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	52,000	1,04,000
Axis Bank	0	0	0	0	0	0	0	0	0	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	58,800	98,800	98,800	98,800
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	82,592	91,640	91,640	91,640	91,640	91,640	91,640
Larsen & Toubro	89,031	89,031	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	1,04,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000
Aavas Financiers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	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	65,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
Ramco Cements Decreased Allocation	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	51,236
Godrej Properties	0	0	0	0	0	0	0	0	0	42,000	42,000	42,000
Venus Pipes & Tubes Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	40,000
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 Full Exit	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	3,39,090	0
Kajaria Ceramics	1,25,000	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
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	3,05,000	0	0
PNB Housing Finance Full Exit	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	1,80,000	0
Brigade Enterprises	1,95,000	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
Suraj Estate Developers	1,60,000	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