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% Change

AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
T Treasury Bill	0	0	0	0	0	0	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000
Karur Vysya Bank	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	4,80,000	4,80,000	4,80,000
Bharat Electronics	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	4,75,000	4,75,000
Jio Financial Services	0	0	0	0	0	0	1,50,000	3,55,000	4,05,000	4,05,000	4,05,000	4,05,000
HDFC Bank Decreased Allocation	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	2,95,000	2,60,000
CG Power & Industrial Solutions	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	2,52,500	2,52,500
Aadhar Housing Finance	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	2,50,000
JSW Energy	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	2,17,000	2,17,000
ICICI Bank Increased Allocation	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	2,07,500	2,14,500
Tata Consumer Products	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	2,00,000	2,00,000
Eureka Forbes	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	1,77,397	1,77,397
Infosys	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	1,50,469	1,50,469
State Bank of India	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	1,40,000	1,40,000
Max Healthcare Institute Increased Allocation	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	1,15,700	1,30,700
Info Edge	25,223	25,223	25,223	27,223	27,223	24,223	1,21,115	1,21,115	1,21,115	1,21,115	1,21,115	1,21,115
Gabriel	0	0	0	0	0	0	0	0	1,17,000	1,21,000	1,21,000	1,21,000
KFin Technologies	0	0	0	0	0	0	1,04,550	1,04,550	1,09,550	1,14,550	1,14,550	1,14,550
A Acutaas Chemicals	0	0	0	0	0	88,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
UNO Minda	0	0	0	87,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000
Bharti Airtel	99,204	99,204	79,704	79,704	72,704	72,704	72,704	62,900	62,900	62,900	62,900	62,900
Max Financial Services	0	0	0	55,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Torrent Pharmaceuticals	0	0	31,000	36,999	36,999	36,999	36,999	36,999	36,999	36,999	36,999	36,999
Mahindra & Mahindra	0	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
KEI Industries	0	0	22,096	27,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096
Trent	0	25,000	25,000	25,000	25,000	25,000	25,000	20,000	20,000	20,000	20,000	20,000
Kaynes Technology India	0	0	0	0	0	0	0	15,000	19,000	20,000	20,000	20,000
Amber Enterprises	0	0	0	0	11,111	11,111	13,111	13,111	13,111	13,111	13,111	13,111
Solar Industries Increased Allocation	0	0	0	0	0	0	0	0	0	7,200	9,100	10,700
Dixon Technologies	9,161	9,161	9,161	9,161	10,250	10,250	10,250	10,250	10,250	10,250	10,250	10,250
Hitachi Energy	0	0	0	0	0	0	0	0	0	0	6,050	6,050
Reliance Industries	1,12,000	1,12,000	1,12,000	1,12,000	94,000	94,000	94,000	94,000	94,000	0	0	0
Larsen & Toubro	44,800	44,800	38,800	38,800	34,300	34,300	34,300	34,300	34,300	34,300	0	0
Sun Pharmaceutical	72,148	72,148	62,148	62,148	62,148	62,148	37,000	0	0	0	0	0
Hindustan Aeronautics	0	22,000	22,000	0	0	0	0	0	0	0	0	0
N NTPC Green Energy	0	12,00,000	12,00,000	0	0	0	0	0	0	0	0	0
ITC	3,24,474	0	0	0	0	0	0	0	0	0	0	0
Supreme Industries	23,700	0	0	0	0	0	0	0	0	0	0	0
Varun Beverages	2,64,452	0	0	0	0	0	0	0	0	0	0	0
Spicejet	6,98,052	0	0	0	0	0	0	0	0	0	0	0
Garware Hi-Tech Films	17,000	0	0	0	0	0	0	0	0	0	0	0
Thomas Cook	3,00,039	0	0	0	0	0	0	0	0	0	0	0
KEC International	60,000	0	0	0	0	0	0	0	0	0	0	0
Muthoot Finance	43,000	43,000	43,000	43,000	43,000	43,000	0	0	0	0	0	0
UltraTech Cement	0	0	0	0	3,700	3,700	0	0	0	0	0	0
IPCA Laboratories	60,523	60,523	50,523	50,523	50,523	0	0	0	0	0	0	0
Maruti Suzuki	8,700	8,700	8,700	8,700	8,700	6,700	6,700	6,700	0	0	0	0
Computer Age Management Services	0	0	23,553	23,553	23,553	0	0	0	0	0	0	0
Mankind Pharma	30,500	0	0	0	0	0	0	0	0	0	0	0
Interglobe Aviation	27,140	27,140	0	0	0	0	0	0	0	0	0	0
NTPC	4,10,000	4,10,000	0	0	0	0	0	0	0	0	0	0
Cera Sanitaryware	11,671	0	0	0	0	0	0	0	0	0	0	0
E Eternal	4,72,689	4,72,689	0	0	0	0	0	0	0	0	0	0
HCL Technologies	88,900	88,900	59,900	0	0	0	0	0	0	0	0	0
Sanghvi Movers	1,51,934	1,51,934	1,51,934	0	0	0	0	0	0	0	0	0