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% Change

AMC:

Scheme:

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