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% Change

AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
South Indian Bank Decreased Allocation	0	0	0	0	0	0	0	0	0	75,000	75,000	37,500
HDFC Bank Increased Allocation	12,857	12,955	12,955	12,955	12,948	12,948	12,948	12,948	12,948	12,948	12,948	25,896
ICICI Bank	16,800	16,931	16,931	16,931	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739
State Bank of India	16,568	16,568	16,568	16,568	15,279	15,279	15,279	15,279	15,279	16,534	16,534	16,534
D Dam Capital Advisors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,963
Power Finance Corporation	0	0	0	0	0	0	0	0	0	0	14,288	14,288
Axis Bank	9,110	10,320	10,320	10,320	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341
Canara Bank Decreased Allocation	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	8,375
Bank of Baroda Decreased Allocation	0	0	0	0	0	0	0	0	0	10,658	10,658	5,858
GIC of India	0	0	0	0	0	0	0	0	0	5,704	5,704	5,704
Kotak Bank	3,916	5,278	5,278	5,278	4,719	4,719	4,719	4,719	4,719	4,719	5,289	5,289
Union Bank of India Decreased Allocation	0	0	0	5,724	23,397	23,397	23,397	23,397	23,397	23,397	10,512	2,512
Shriram Finance Decreased Allocation	0	0	0	0	0	0	0	0	3,442	5,587	3,254	1,404
LIC of India	0	0	0	0	0	0	0	0	2,590	1,393	1,393	1,393
Bajaj Holdings & Investments	346	346	346	346	300	300	300	300	300	300	300	300
Prudent Corporate Advisory Services	1,097	847	847	847	0	0	0	0	0	0	0	0
Bank of India	52,889	23,388	23,388	23,388	0	0	0	0	0	0	0	0
IDFC First Bank	16,184	16,184	23,926	23,926	0	0	0	0	0	0	0	0
UTI AMC	1,899	198	0	0	0	0	0	0	0	0	0	0
Indusind Bank	2,636	2,636	2,636	2,636	2,636	2,636	2,636	2,636	2,636	2,636	0	0
Cholamandalam Investment	853	19	0	0	0	0	0	0	0	0	0	0
Punjab National Bank	0	3,960	9,584	9,584	0	10,000	20,672	20,672	0	0	0	0
Federal Bank	11,415	11,415	11,415	9,133	9,133	9,133	9,133	9,133	9,133	9,133	0	0
The New India Assurance Company	0	0	0	0	13,837	13,837	13,837	13,837	18,837	0	0	0
Can Fin Homes	0	0	0	0	0	0	1,595	0	0	0	0	0
Computer Age Management Services	536	536	536	536	436	436	436	436	436	436	0	0
Karnataka Bank	0	0	4,081	0	0	0	0	0	0	0	0	0
Aditya Birla Capital	6,780	6,780	6,780	6,780	10,162	10,162	10,162	10,162	10,162	0	0	0
Angel One	419	0	0	0	0	0	0	0	0	0	0	0
Credit Access Grameen Full Exit	2,008	3,356	3,356	3,356	3,356	3,356	3,356	3,356	3,356	3,356	1,601	0
CARE Ratings	435	0	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	0	2,428	2,428	2,428	8,798	8,798	8,798	8,798	4,798	0	0	0
JM Financial	0	0	0	0	0	0	0	10,800	0	0	0	0
HDFC Life Insurance	3,981	3,981	3,981	3,981	2,453	2,453	2,453	888	0	0	0	0
AU Small Finance Bank	708	0	0	0	0	0	0	0	0	0	0	0
RBL Bank Full Exit	0	0	0	0	0	0	0	0	0	0	4,025	0