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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
D Debt	55,00,000	55,00,000	55,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	95,00,000	90,00,000	90,00,000
E Eternal	66,600	66,600	66,600	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900
ITC Increased Allocation	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,800
Karur Vysya Bank	50,400	50,400	46,800	46,800	46,800	46,800	46,800	46,800	46,800	56,160	51,160	51,160
HDFC Bank	20,750	20,750	20,750	20,750	20,750	20,750	20,750	20,750	18,000	36,000	36,000	36,000
Exide Industries	15,000	15,000	0	0	0	27,900	27,900	27,900	27,900	27,900	27,900	27,900
Manappuram Finance	0	0	0	0	0	0	0	0	20,700	20,700	20,700	20,700
Oil India	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411
Bikaji Foods International	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Bank of Baroda Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	18,000
Campus Activewear	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Reliance Industries	11,000	11,000	11,700	11,700	15,300	17,100	17,100	17,100	17,100	17,100	17,100	17,100
Nippon Life India AMC	0	0	9,000	12,150	13,050	16,380	16,380	16,380	16,380	16,380	16,380	16,380
Tata Consumer Products	9,207	9,207	8,207	8,207	10,707	10,707	10,707	10,707	10,707	10,707	10,707	10,707
Mahanagar Gas	9,000	9,000	9,000	9,000	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900
360 One WAM	5,200	5,200	5,200	5,200	5,200	7,800	9,630	9,630	9,630	9,630	9,630	9,630
ICICI Bank Increased Allocation	8,500	8,500	8,500	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	9,000
BSE	3,400	3,400	2,900	2,900	2,900	2,900	8,700	7,200	7,200	7,200	7,200	7,200
HDFC Life Insurance	12,500	12,500	12,500	12,500	12,500	9,000	9,000	9,000	9,000	9,000	7,000	7,000
Godrej Agrovet	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Metro Brands	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659
Tata Consultancy Services	5,760	5,760	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
Havells Decreased Allocation	0	0	0	0	5,500	7,200	7,200	7,200	7,200	7,200	7,200	6,200
HCL Technologies	3,060	4,230	4,230	4,230	4,230	4,230	4,230	6,120	6,120	6,120	6,120	6,120
DOMS Industries	5,800	5,800	5,800	5,800	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Radico Khaitan	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Adani Ports & SEZ Increased Allocation	8,000	8,000	8,000	8,000	9,000	9,000	9,000	8,500	7,500	7,500	3,800	5,400
Bajaj Finserv	0	0	0	4,050	4,050	4,500	4,500	4,500	4,500	5,400	5,400	5,400
UTI AMC	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240
Kirloskar Pneumatic Company	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Rainbow Childrens Medicare Increased Allocation	0	0	0	0	0	0	0	0	0	3,000	4,000	4,900
United Spirits	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	4,140	4,140	4,140
Godrej Industries	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Muthoot Finance	3,600	3,600	3,600	3,600	3,600	3,600	3,900	3,900	3,900	3,900	3,900	3,900
Godrej Properties	0	0	0	0	0	0	0	0	3,700	3,700	3,700	3,700
Kotak Bank	0	0	0	0	0	0	0	0	0	0	3,600	3,600
Titan	0	0	0	0	0	1,800	1,800	1,800	1,800	2,520	2,700	2,700
Larsen & Toubro Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,980
Solar Industries	1,543	1,543	1,586	1,594	1,594	1,594	1,501	1,501	1,501	1,701	1,701	1,701
MCX	0	0	0	0	0	248	948	1,110	1,260	1,386	1,386	1,386
Polycab	1,150	1,150	1,150	1,150	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Trent Decreased Allocation	0	0	990	1,080	1,540	1,540	1,540	1,540	1,540	1,620	1,980	1,180
Hero Motocorp Increased Allocation	990	990	990	990	990	1,350	1,350	1,350	1,350	1,350	675	990
Dixon Technologies	730	660	660	660	660	660	660	660	660	660	660	660
D Debenture	100	100	100	100	100	100	100	100	100	100	100	100
P Pass Through Certificate	0	0	0	0	0	0	0	0	0	0	5	5
ACC	2,000	2,000	0	0	0	0	0	0	0	0	0	0
Nuvoco Vistas Corporation	28,800	28,800	28,800	25,800	25,800	25,800	25,800	0	0	0	0	0
GAIL Full Exit	0	0	0	0	0	54,000	54,000	54,000	54,000	54,000	54,000	0
Jupiter Wagons	19,800	19,800	16,800	16,800	16,800	16,800	16,800	0	0	0	0	0
Nestle Full Exit	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	1,750	3,500	3,690	0
Sonata Software	19,860	19,860	19,860	19,860	19,860	0	0	0	0	0	0	0
Pidilite Industries	1,800	1,800	0	0	0	0	0	0	0	0	0	0
Bosch	160	160	0	0	0	0	0	0	0	0	0	0
Amber Enterprises	980	980	980	980	980	980	880	880	880	0	0	0
PB FinTech	5,900	5,900	5,900	5,900	5,900	0	0	0	0	0	0	0
Bayer Crop Science	900	900	900	0	0	0	0	0	0	0	0	0
Zensar Technologies Full Exit	7,200	7,200	7,200	7,200	8,100	8,100	8,100	8,100	8,100	8,100	8,100	0
Voltamp Transformers	500	500	500	450	428	428	0	0	0	0	0	0
Astec Lifesciences Full Exit	4,050	4,050	4,050	4,050	4,050	7,650	7,650	7,650	8,742	8,742	8,742	0
Maruti Suzuki	450	450	450	450	450	0	0	0	0	0	0	0
Praveg	5,400	5,400	5,400	1,274	0	0	0	0	0	0	0	0
ICICI Prudential Life Insurance	14,100	14,100	14,100	14,100	14,100	0	0	0	0	0	0	0
Pricol	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0	0
Mastek Full Exit	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,595	1,595	1,595	0
ICICI Lombard General Insurance	2,550	2,550	2,550	2,550	2,550	2,550	2,550	0	0	0	0	0
Sunteck Realty	10,200	10,200	9,850	9,850	9,850	9,850	9,850	0	0	0	0	0
Kaynes Technology India	1,576	1,500	810	0	0	0	0	0	0	0	0	0