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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
D DAM Capital Advisors Increased Allocation	0	0	0	0	0	0	0	0	0	0	14,963	39,166
HDFC Bank Decreased Allocation	12,955	12,955	12,955	12,948	12,948	12,948	12,948	12,948	12,948	12,948	25,896	23,577
ICICI Bank Decreased Allocation	16,931	16,931	16,931	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	16,936
State Bank of India	16,568	16,568	16,568	15,279	15,279	15,279	15,279	15,279	16,534	16,534	16,534	16,534
Power Finance Corporation	0	0	0	0	0	0	0	0	0	14,288	14,288	14,288
Axis Bank	10,320	10,320	10,320	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341
Canara Bank	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	8,375	8,375
Bank of Baroda	0	0	0	0	0	0	0	0	10,658	10,658	5,858	5,858
GIC of India	0	0	0	0	0	0	0	0	5,704	5,704	5,704	5,704
Kotak Bank	5,278	5,278	5,278	4,719	4,719	4,719	4,719	4,719	4,719	5,289	5,289	5,289
LIC Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,843
AU Small Finance Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,422
Shriram Finance	0	0	0	0	0	0	0	3,442	5,587	3,254	1,404	1,404
LIC of India	0	0	0	0	0	0	0	2,590	1,393	1,393	1,393	1,393
Bajaj Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,137
Bajaj Holdings & Investments	346	346	346	300	300	300	300	300	300	300	300	300
Prudent Corporate Advisory Services	847	847	847	0	0	0	0	0	0	0	0	0
Bank of India	23,388	23,388	23,388	0	0	0	0	0	0	0	0	0
IDFC First Bank	16,184	23,926	23,926	0	0	0	0	0	0	0	0	0
UTI AMC	198	0	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	0	0	0
Cholamandalam Investment	19	0	0	0	0	0	0	0	0	0	0	0
Punjab National Bank	3,960	9,584	9,584	0	10,000	20,672	20,672	0	0	0	0	0
Federal Bank	11,415	11,415	9,133	9,133	9,133	9,133	9,133	9,133	9,133	0	0	0
The New India Assurance Company	0	0	0	13,837	13,837	13,837	13,837	18,837	0	0	0	0
Can Fin Homes	0	0	0	0	0	1,595	0	0	0	0	0	0
Computer Age Management Services	536	536	536	436	436	436	436	436	436	0	0	0
Karnataka Bank	0	4,081	0	0	0	0	0	0	0	0	0	0
Aditya Birla Capital	6,780	6,780	6,780	10,162	10,162	10,162	10,162	10,162	0	0	0	0
South Indian Bank Full Exit	0	0	0	0	0	0	0	0	75,000	75,000	37,500	0
Union Bank of India Full Exit	0	0	5,724	23,397	23,397	23,397	23,397	23,397	23,397	10,512	2,512	0
Credit Access Grameen	3,356	3,356	3,356	3,356	3,356	3,356	3,356	3,356	3,356	1,601	0	0
Jio Financial Services	2,428	2,428	2,428	8,798	8,798	8,798	8,798	4,798	0	0	0	0
JM Financial	0	0	0	0	0	0	10,800	0	0	0	0	0
HDFC Life Insurance	3,981	3,981	3,981	2,453	2,453	2,453	888	0	0	0	0	0
RBL Bank	0	0	0	0	0	0	0	0	0	4,025	0	0