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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
Vodafone Idea	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441	36,21,441
R Regaal Resources Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,39,280
Bank of India	5,14,651	5,01,241	5,01,241	5,01,241	5,01,241	5,01,241	5,01,241	4,01,241	4,01,241	4,01,241	4,01,241	4,01,241
G GMR Airports	0	75,000	75,000	75,000	75,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Inox Wind Increased Allocation	0	0	0	0	0	0	0	0	0	2,23,664	1,98,664	2,11,398
Aditya Birla Fashion & Retail	0	36,500	36,500	36,500	36,500	36,500	36,500	36,500	36,500	1,86,500	1,86,500	1,86,500
Federal Bank	1,98,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012	1,83,012
Aditya Birla Capital Decreased Allocation	1,84,755	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026	2,09,026	1,69,026
Petronet LNG	0	0	0	0	0	0	0	0	0	0	1,15,000	1,15,000
Hindustan Petroleum	72,997	72,997	72,997	72,997	1,02,997	1,02,997	1,02,997	1,02,997	1,02,997	1,02,997	1,02,997	1,02,997
Bharat Heavy Electricals	35,622	35,622	35,622	35,622	35,622	35,622	35,622	35,622	35,622	35,622	1,00,622	1,00,622
Chemtech Industrial	75,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Kalpataru	0	0	0	0	0	0	0	0	0	96,624	96,624	96,624
Samhi Hotels	1,27,910	1,27,910	1,27,910	94,610	94,610	94,610	94,610	94,610	94,610	94,610	94,610	94,610
Container Corporation of India	20,000	20,000	35,000	42,500	57,000	57,000	57,000	57,000	57,000	70,000	87,500	87,500
REC	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496	60,496
Exide Industries	0	0	0	0	0	0	0	0	0	0	53,104	53,104
AU Small Finance Bank	0	8,264	48,264	58,264	58,264	78,264	78,264	62,264	46,264	46,264	46,264	46,264
LIC Housing Finance	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511	42,511
Aurobindo Pharma	9,000	9,000	36,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	36,500	36,500	36,500	36,500
Yatharth Hospital Decreased Allocation	0	0	0	50,421	70,421	70,421	70,421	70,421	70,421	70,421	50,421	33,461
S Swiggy	0	0	0	0	0	0	0	0	0	0	30,000	30,000
Indian Hotels Company Decreased Allocation	52,528	52,528	52,528	43,028	43,028	43,028	43,028	43,028	43,028	43,028	43,028	30,000
Coforge	5,400	5,400	5,400	5,400	5,400	5,400	5,400	3,630	3,630	18,150	25,550	25,550
Voltas	14,984	14,984	14,984	14,984	14,984	29,484	29,484	29,484	29,484	29,484	21,984	21,984
Dalmia Bharat	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844	21,844
Astral	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958	19,958
Metro Brands	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200
Credit Access Grameen Decreased Allocation	31,358	31,358	31,358	31,358	31,358	31,358	31,358	31,358	31,358	31,358	31,358	16,030
Finolex Cables	0	0	0	0	0	0	0	0	0	4,000	16,000	16,000
ITC Decreased Allocation	0	0	0	0	0	0	0	0	55,298	55,298	30,000	14,090
Colgate Palmolive	0	0	0	0	0	0	0	2,500	2,500	2,500	11,750	11,750
Deepak Nitrite	0	0	0	0	0	0	0	0	5,600	11,600	11,600	11,600
Linde Increased Allocation	0	0	0	0	0	0	0	767	807	5,007	7,805	8,130
GlaxoSmithKline Pharmaceuticals	12,123	7,623	7,623	7,623	7,623	7,623	7,623	7,623	7,623	7,623	7,623	7,623
KEI Industries	0	0	0	0	0	900	7,200	7,200	7,200	7,200	7,200	7,200
Endurance Technologies Decreased Allocation	12,875	12,875	11,780	11,780	11,780	11,780	11,780	11,780	11,780	11,780	10,530	6,224
ACC	2,971	2,971	0	0	0	0	0	6,000	6,000	6,000	6,000	6,000
Tata Communications	13,493	13,493	13,493	13,493	13,493	13,493	13,493	5,524	5,524	5,524	5,524	5,524
Schaeffler India Decreased Allocation	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	6,000	4,347
HDFC AMC	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468
Persistent Systems	0	0	0	0	0	0	0	0	0	0	3,262	3,262
Oracle Financial Services Software	1,428	1,428	1,428	1,428	1,428	1,428	2,683	1,198	1,198	1,198	1,198	1,198
Abbott	559	559	559	559	559	559	559	1,000	1,000	1,000	1,000	1,000
Reliance Industries	0	9,400	9,400	9,400	9,400	9,400	9,400	1,400	0	0	0	0
Infosys	0	6,750	6,750	3,750	3,750	0	0	0	0	0	0	0
L&T Technology Services	2,612	2,612	2,612	2,612	2,612	2,612	2,612	0	0	0	0	0
Dabur India	0	0	0	15,000	0	0	0	0	0	0	0	0
KPIT Technologies	0	7,122	7,122	0	0	0	0	0	0	0	0	0
A Aditya Birla Real Estate	6,990	6,990	6,990	6,990	6,990	6,990	6,990	6,990	6,990	1,990	0	0
Hindware Home Innovation Full Exit	48,862	48,862	56,532	56,532	56,532	56,532	56,532	56,532	56,532	56,532	17,539	0
Tata Chemicals	3,308	0	0	0	0	0	0	0	0	0	0	0
IDFC First Bank	3,95,432	3,95,432	3,95,432	3,95,432	0	0	0	0	0	0	0	0
Oberoi Realty	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	4,000	0	0
Gujarat Fluorochemicals	1,936	0	0	0	0	0	0	0	0	0	0	0
TARC	1,25,428	1,00,428	1,00,428	0	0	0	0	0	0	0	0	0
Steel Authority of India	2,84,667	2,84,667	2,84,667	2,84,667	58,959	58,959	58,959	0	0	0	0	0
Indus Towers	79,052	79,052	79,052	79,052	79,052	79,052	79,052	0	0	0	0	0
Tata Technologies	3,952	16,452	16,452	16,452	16,452	16,452	16,452	0	0	0	0	0
Coromandel International	4,384	0	0	0	0	0	0	0	0	0	0	0
Bharat Dynamics	0	0	0	0	0	0	0	8,200	2,000	0	0	0
Igarashi Motors	57,302	24,230	24,230	24,230	0	0	0	0	0	0	0	0
PVR Inox Full Exit	0	0	0	0	0	20,500	20,500	20,500	20,500	20,500	20,500	0
Marico	10,981	10,981	10,981	10,981	0	0	0	0	0	0	0	0
Indraprastha Gas	34,957	34,957	53,557	0	0	0	0	0	0	0	0	0
Ashok Leyland	0	0	0	0	55,200	0	0	0	0	0	0	0
Usha Martin	15,695	0	0	0	0	0	0	0	0	0	0	0
MSTC	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,376	0	0
Oil India	26,706	26,706	26,706	26,706	26,706	26,706	26,706	26,706	26,706	26,706	0	0
H HBL Engineering	0	0	0	0	0	0	0	21,700	21,700	0	0	0
Solar Industries	0	0	0	0	0	0	0	900	0	0	0	0
Mphasis	7,856	7,856	7,856	7,856	7,856	7,856	7,856	0	0	0	0	0
Apar Industries	0	0	0	0	0	0	0	2,000	2,000	1,882	0	0
Bank of Maharashtra	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0	0
Bharat Forge	0	0	0	0	0	0	0	10,000	0	0	0	0
The New India Assurance Company	0	0	0	25,000	85,000	85,000	85,000	85,000	85,000	0	0	0
GIC of India	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0
Deepak Fertilisers & Petrochemicals	7,221	0	0	0	0	0	0	0	0	0	0	0
Alkem Laboratories	2,150	0	0	0	0	0	0	0	0	0	0	0
IPCA Laboratories	19,122	11,422	11,422	0	0	0	0	0	0	0	0	0
NMDC	1,24,148	1,24,148	1,24,148	3,72,444	3,72,444	2,02,444	2,02,444	0	0	0	0	0
S Swan Corp	42,350	42,350	23,050	8,050	0	0	0	0	0	0	0	0
Avanti Feeds	0	0	0	0	17,000	0	0	0	0	0	0	0
Parag Milk Foods	40,427	0	0	0	0	0	0	0	0	0	0	0
VA Tech Wabag	9,000	0	0	0	0	0	0	0	0	0	0	0
Faze Three Full Exit	70,884	63,388	63,388	63,388	63,388	63,388	63,388	51,923	34,723	34,723	19,723	0
Sanghi Industries	1,36,088	1,36,088	1,36,088	1,36,088	1,36,088	1,36,088	1,36,088	0	0	0	0	0