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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
T Treasury Bill	0	0	0	0	0	0	0	0	30,00,000	30,00,000	30,00,000	30,00,000
Karur Vysya Bank Increased Allocation	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	4,80,000
Bharat Electronics	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	4,25,000	4,75,000	4,75,000	4,75,000
Jio Financial Services	0	0	0	0	0	0	0	0	1,50,000	3,55,000	4,05,000	4,05,000
HDFC Bank Increased Allocation	1,70,383	1,77,983	1,90,000	1,90,000	1,78,000	1,78,000	1,78,000	1,78,000	1,78,000	1,67,000	1,54,500	2,95,000
CG Power & Industrial Solutions	0	0	0	1,80,000	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500
Aadhar Housing Finance	1,75,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
JSW Energy	0	0	0	0	1,37,000	1,82,000	2,17,000	2,17,000	2,17,000	2,17,000	2,17,000	2,17,000
ICICI Bank Decreased Allocation	2,33,568	2,68,568	2,68,568	2,68,568	2,68,568	2,68,568	2,59,000	2,59,000	2,59,000	2,40,000	2,19,500	2,07,500
Tata Consumer Products	0	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Eureka Forbes	1,54,388	1,54,388	1,54,388	1,54,388	1,54,388	1,54,388	1,54,388	1,77,397	1,77,397	1,77,397	1,77,397	1,77,397
Infosys Increased Allocation	1,24,469	1,55,469	1,55,469	1,55,469	1,48,469	1,63,469	1,70,469	1,30,469	1,30,469	1,30,469	1,30,469	1,50,469
State Bank of India	0	0	0	1,10,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,50,000	1,50,000
Info Edge	25,223	25,223	25,223	25,223	25,223	27,223	27,223	24,223	1,21,115	1,21,115	1,21,115	1,21,115
Gabriel Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,17,000	1,21,000
Max Healthcare Institute	1,08,700	1,08,700	1,08,700	1,08,700	1,08,700	1,15,700	1,15,700	1,15,700	1,15,700	1,15,700	1,15,700	1,15,700
KFin Technologies Increased Allocation	0	0	0	0	0	0	0	0	1,04,550	1,04,550	1,09,550	1,14,550
A Acutaas Chemicals	0	0	0	0	0	0	0	88,000	1,00,000	1,00,000	1,00,000	1,00,000
UNO Minda	0	0	0	0	0	87,000	97,000	97,000	97,000	97,000	97,000	97,000
Bharti Airtel	1,42,204	99,204	99,204	99,204	79,704	79,704	72,704	72,704	72,704	62,900	62,900	62,900
Max Financial Services	0	0	0	0	0	55,000	62,000	62,000	62,000	62,000	62,000	62,000
Torrent Pharmaceuticals	0	0	0	0	31,000	36,999	36,999	36,999	36,999	36,999	36,999	36,999
Larsen & Toubro	35,000	35,000	44,800	44,800	38,800	38,800	34,300	34,300	34,300	34,300	34,300	34,300
Mahindra & Mahindra	0	0	0	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
KEI Industries	0	0	0	0	22,096	27,096	20,096	20,096	20,096	20,096	20,096	20,096
Trent	0	0	0	25,000	25,000	25,000	25,000	25,000	25,000	20,000	20,000	20,000
Kaynes Technology India Increased Allocation	0	0	0	0	0	0	0	0	0	15,000	19,000	20,000
Amber Enterprises	0	0	0	0	0	0	11,111	11,111	13,111	13,111	13,111	13,111
Dixon Technologies	9,161	9,161	9,161	9,161	9,161	9,161	10,250	10,250	10,250	10,250	10,250	10,250
Solar Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,200
Reliance Industries Full Exit	84,459	1,68,918	1,12,000	1,12,000	1,12,000	1,12,000	94,000	94,000	94,000	94,000	94,000	0
Sun Pharmaceutical	72,148	72,148	72,148	72,148	62,148	62,148	62,148	62,148	37,000	0	0	0
Hindustan Aeronautics	0	0	0	22,000	22,000	0	0	0	0	0	0	0
N NTPC Green Energy	0	0	0	12,00,000	12,00,000	0	0	0	0	0	0	0
Godrej Consumer Products	88,009	0	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	63,061	63,061	0	0	0	0	0	0	0	0	0	0
ITC	0	3,24,474	3,24,474	0	0	0	0	0	0	0	0	0
Supreme Industries	15,000	23,700	23,700	0	0	0	0	0	0	0	0	0
Varun Beverages	2,64,452	2,64,452	2,64,452	0	0	0	0	0	0	0	0	0
LTI Mindtree	21,075	0	0	0	0	0	0	0	0	0	0	0
Spicejet	6,98,052	6,98,052	6,98,052	0	0	0	0	0	0	0	0	0
Garware Hi-Tech Films	27,959	27,959	17,000	0	0	0	0	0	0	0	0	0
Thomas Cook	3,00,039	3,00,039	3,00,039	0	0	0	0	0	0	0	0	0
KEC International	0	0	60,000	0	0	0	0	0	0	0	0	0
Muthoot Finance	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	0	0	0	0
Tata Consultancy Services	25,250	0	0	0	0	0	0	0	0	0	0	0
UltraTech Cement	0	0	0	0	0	0	3,700	3,700	0	0	0	0
TVS Motors	45,358	0	0	0	0	0	0	0	0	0	0	0
IPCA Laboratories	60,523	60,523	60,523	60,523	50,523	50,523	50,523	0	0	0	0	0
Maruti Suzuki	0	8,700	8,700	8,700	8,700	8,700	8,700	6,700	6,700	6,700	0	0
Computer Age Management Services	0	0	0	0	23,553	23,553	23,553	0	0	0	0	0
Mankind Pharma	26,000	26,000	30,500	0	0	0	0	0	0	0	0	0
Interglobe Aviation	32,940	27,140	27,140	27,140	0	0	0	0	0	0	0	0
NTPC	2,82,720	4,10,000	4,10,000	4,10,000	0	0	0	0	0	0	0	0
Cera Sanitaryware	11,671	11,671	11,671	0	0	0	0	0	0	0	0	0
E Eternal	4,72,689	4,72,689	4,72,689	4,72,689	0	0	0	0	0	0	0	0
HCL Technologies	0	80,100	88,900	88,900	59,900	0	0	0	0	0	0	0
Sanghvi Movers	1,51,934	1,51,934	1,51,934	1,51,934	1,51,934	0	0	0	0	0	0	0