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% Change

AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Canara Bank Increased Allocation	0	0	0	1,40,562	2,70,842
Nykaa Increased Allocation	0	94,326	1,47,374	1,94,039	2,19,541
G Groww Fresh Buy	0	0	0	0	2,00,000
Federal Bank Increased Allocation	0	0	0	1,08,009	1,99,086
Karur Vysya Bank Increased Allocation	33,766	2,02,572	1,43,544	1,52,177	1,75,257
RBL Bank	0	0	0	1,56,065	1,56,065
Le Travenues Technology (IXIGO) Increased Allocation	0	97,648	82,367	1,19,926	1,39,404
Bharat Electronics	0	83,396	96,904	1,15,374	1,15,374
L&T Finance Decreased Allocation	0	0	1,23,659	1,41,712	1,12,608
Apollo Micro Systems Increased Allocation	0	0	1,07,232	88,769	1,03,706
HDFC Bank Decreased Allocation	25,789	74,208	56,928	1,09,804	1,03,185
State Bank of India Increased Allocation	0	0	44,239	73,049	98,442
E Eternal Decreased Allocation	28,610	1,67,537	2,04,621	1,70,676	97,045
Aadhar Housing Finance	17,132	89,113	76,354	76,354	76,354
Reliance Industries Increased Allocation	25,341	37,979	29,379	68,793	76,077
Allied Blenders & Distillers	17,171	67,639	75,480	75,480	75,480
Bajaj Finance Increased Allocation	0	31,577	38,144	55,459	69,162
Shriram Finance Increased Allocation	0	0	0	34,886	67,905
Hindustan Petroleum	0	0	0	66,187	66,187
Healthcare Global Enterprises Increased Allocation	17,365	51,295	51,295	51,295	61,070
ICICI Bank Increased Allocation	41,402	55,387	38,384	49,793	58,739
C Cemindia Projects Increased Allocation	0	0	14,067	39,006	54,923
B Black Buck	0	64,658	64,658	52,847	52,847
A Ather Energy Increased Allocation	0	0	0	27,078	49,780
Welspun Corp	13,455	40,390	40,390	40,390	40,390
Bharti Airtel Increased Allocation	10,382	23,794	23,794	29,844	37,487
Eureka Forbes Fresh Buy	0	0	0	0	36,770
Newgen Software Technologies Increased Allocation	0	0	0	21,102	35,936
Indian Bank Decreased Allocation	0	0	59,047	56,009	34,967
One 97 Communications Increased Allocation	0	36,696	27,430	27,430	32,483
Laurus Labs Fresh Buy	0	0	0	0	29,472
A Acutaas Chemicals	10,428	28,069	25,057	28,030	28,030
SJS Enterprises Increased Allocation	7,164	27,552	27,552	23,336	27,486
Coforge Increased Allocation	13,129	23,151	18,319	22,502	27,179
HCL Technologies Fresh Buy	0	0	0	0	26,209
Muthoot Finance Increased Allocation	0	11,401	21,231	23,070	26,028
Bharat Dynamics Increased Allocation	0	0	20,610	17,356	25,806
Fortis Healthcare Decreased Allocation	16,381	33,793	33,793	36,495	23,132
Shaily Engineering Plastics	0	0	0	17,750	17,750
G GE Vernova T&D Increased Allocation	3,489	11,044	14,798	14,798	16,369
Larsen & Toubro Fresh Buy	4,833	9,851	0	0	14,544
Data Patterns Increased Allocation	0	0	10,332	12,413	13,786
V2 Retail Fresh Buy	4,441	4,441	0	0	12,331
Cummins Increased Allocation	0	10,729	10,729	10,729	12,050
TVS Motors	0	12,495	11,843	11,843	11,843
BSE Fresh Buy	0	0	0	0	11,131
MTAR Technologies	0	0	0	10,789	10,789
Titan Increased Allocation	0	0	0	8,482	10,196
Mahindra & Mahindra Increased Allocation	5,497	14,494	11,431	7,242	9,559
Persistent Systems Increased Allocation	0	6,531	6,229	8,373	9,250
LTI Mindtree Increased Allocation	0	0	0	6,569	8,870
ASM Technologies Fresh Buy	0	0	0	0	8,397
CarTrade Tech Decreased Allocation	4,054	13,532	10,068	10,068	7,805
Polycab	0	4,512	6,603	7,226	7,226
Navin Fluorine International	3,516	6,541	5,135	7,204	7,204
Hindustan Aeronautics	0	0	6,995	5,679	5,679
MCX Increased Allocation	0	3,772	5,107	2,785	5,585
Lumax Industries	0	0	5,459	5,459	5,459
Sharda Cropchem Fresh Buy	0	0	0	0	5,128
Eicher Motors Decreased Allocation	0	0	5,269	5,269	4,626
Craftsman Automation	0	3,020	3,020	3,020	3,020
Neuland Laboratories Increased Allocation	0	0	1,683	2,061	2,410
Dixon Technologies	1,031	2,376	2,530	1,687	1,687
Maruti Suzuki Decreased Allocation	0	0	4,055	3,274	1,500
Infosys	0	21,915	18,230	0	0
JSW Steel Full Exit	0	0	0	18,647	0
V Vishal Mega Mart Full Exit	0	2,06,761	2,06,761	88,295	0
Max Healthcare Institute	6,866	11,783	0	0	0
Indian Hotels Company	0	38,247	0	0	0
Hitachi Energy	419	1,530	0	0	0
Tata Steel Full Exit	0	0	0	1,37,233	0
Netweb Technologies Full Exit	0	0	8,562	4,629	0
S Sagility	0	4,76,818	4,76,818	0	0
HDFC AMC	3,083	7,747	7,747	0	0
Hero Motocorp Full Exit	0	0	3,124	4,364	0
Coromandel International	5,479	4,648	0	0	0
Max Financial Services	0	18,568	0	0	0
G GNG Electronics	0	0	43,614	0	0
Marico	0	41,672	41,672	0	0
Anant Raj Full Exit	0	0	51,916	59,254	0
BEML Full Exit	0	0	3,908	3,908	0
Techno Electric & Engineering	0	22,985	21,236	0	0
Nippon Life India AMC	0	40,578	47,094	0	0
Mphasis	7,223	14,398	11,333	0	0
Divis Laboratories	1,949	0	0	0	0
UNO Minda	0	33,668	33,668	0	0
PB FinTech	0	17,506	0	0	0
Apollo Hospitals Full Exit	0	3,330	3,330	2,528	0
Landmark Cars	0	2,845	22,351	0	0
S Sai Life Sciences	0	31,989	0	0	0
Interglobe Aviation	2,996	7,763	0	0	0
Samvardhana Motherson International	0	0	2,05,641	0	0
JK Cement	2,661	3,729	0	0	0
India Shelter Finance	0	16,366	16,366	0	0
Glenmark Pharmaceuticals Full Exit	0	0	4,229	4,229	0