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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Ujjivan Small Finance Bank	0	0	0	0	0	0	64,64,317	65,34,317	65,34,317	65,34,317	65,34,317	65,34,317
HDFC Bank Increased Allocation	10,05,927	10,05,927	10,05,927	10,05,927	10,05,927	10,05,927	10,05,927	10,05,927	10,05,927	10,05,927	20,61,854	21,10,000
Karur Vysya Bank Decreased Allocation	18,76,541	18,76,541	18,76,541	18,76,541	18,76,541	18,76,541	19,15,787	20,70,787	20,70,787	20,70,787	24,00,000	20,00,000
ICICI Bank	14,45,000	16,75,000	16,75,000	16,75,000	16,75,000	18,52,344	18,52,344	18,52,344	18,52,344	18,52,344	18,52,344	18,52,344
Axis Bank	6,20,000	6,20,000	6,20,000	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	7,70,000	9,00,000	9,00,000	9,00,000
State Bank of India	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	8,50,000	8,50,000	8,50,000
Bajaj Finance	42,257	42,257	42,257	42,257	57,257	83,257	84,257	84,257	8,42,570	8,42,570	8,42,570	8,42,570
REC	8,32,500	8,32,500	8,32,500	8,32,500	8,32,500	8,32,500	8,32,500	8,32,500	8,32,500	8,32,500	8,32,500	8,32,500
Shriram Finance Decreased Allocation	1,96,736	1,96,736	1,96,736	9,83,680	9,83,680	9,83,680	9,83,680	9,83,680	8,00,000	7,00,000	7,00,000	6,50,000
Kotak Bank Increased Allocation	1,63,946	1,63,946	1,63,946	1,63,946	1,63,946	2,23,946	2,23,946	2,22,971	2,81,165	5,00,000	5,00,000	5,50,000
Indian Bank Decreased Allocation	5,90,843	5,90,843	5,90,843	5,90,843	5,90,843	5,90,843	5,90,843	5,90,843	5,90,843	5,90,843	5,90,843	5,00,000
HDFC Life Insurance Decreased Allocation	6,97,890	6,97,890	6,97,890	6,97,890	6,97,890	6,97,890	5,17,890	5,17,890	5,17,890	5,00,000	4,75,000	4,50,000
India Shelter Finance Decreased Allocation	7,14,617	7,14,617	7,14,617	7,14,617	7,14,617	6,71,973	6,71,973	6,60,014	6,25,913	4,70,000	3,84,781	3,26,000
S Seshaasai Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,00,000
Max Financial Services Decreased Allocation	3,14,018	3,14,018	3,14,018	3,14,018	3,14,018	3,14,018	3,14,018	3,14,018	3,14,018	2,75,000	2,50,000	2,40,000
Aavas Financiers Increased Allocation	0	0	0	76,758	76,758	1,06,758	1,18,302	1,18,302	1,18,302	1,18,302	1,18,302	1,50,000
Indusind Bank	1,18,468	1,18,468	1,18,468	1,73,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468
ICICI Lombard General Insurance Increased Allocation	58,310	44,293	44,293	1	1	1	1	1	1	1	1	1,00,000
Arman Financial Services Decreased Allocation	93,000	93,000	93,000	93,000	93,000	93,000	93,000	94,053	99,115	99,115	99,115	95,173
Bajaj Finserv	1,66,803	1,66,803	1,66,803	1,66,803	1,66,803	1,66,803	1,66,803	84,000	84,000	84,000	84,000	84,000
SBI Life Insurance	0	0	0	0	81,134	81,134	81,134	81,134	81,134	80,000	80,000	80,000
Cholamandalam Investment	77,516	77,516	77,516	77,516	77,516	77,516	77,516	77,516	77,516	77,516	77,516	77,516
KFin Technologies	2,26,397	1,78,928	1,78,928	90,461	10,000	10,000	10,000	58,309	58,309	58,309	58,309	58,309
Credit Access Grameen	48,845	48,845	48,845	49,414	49,414	49,414	49,414	49,414	49,414	49,414	49,414	49,414
H HDB Financial Services	0	0	0	0	0	0	0	0	41,660	47,609	47,609	47,609
N National Securities Depository (NSDL) Decreased Allocation	0	0	0	0	0	0	0	0	0	82,026	82,026	42,000
MCX	12,573	12,573	12,573	34,990	34,990	34,990	34,990	34,990	34,990	30,000	30,000	30,000
HDFC AMC	0	0	0	0	0	0	18,532	18,532	18,532	18,532	18,532	18,532
Prudent Corporate Advisory Services	9,225	9,225	9,225	9,225	9,225	9,225	9,225	9,225	9,225	9,225	9,225	9,225
Indian Energy Exchange	2,20,224	2,20,224	2,20,224	2,20,224	2,20,224	2,20,224	2,20,224	2,20,224	5,00,000	0	0	0
Equitas Small Finance Bank	6,41,964	6,41,964	6,41,964	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	0	0	0
LIC Housing Finance	1,59,206	1,59,206	1,59,206	1,59,206	50,000	50,000	50,000	0	0	0	0	0
BSE	54,958	100	100	21,500	21,500	21,500	21,500	64,500	64,500	50,000	0	0
Cholamandalam Financial Holdings	84,534	60,000	60,000	270	270	270	270	270	0	0	0	0
Federal Bank	8,10,000	8,10,000	8,10,000	8,10,000	0	0	0	0	0	0	0	0
IREDA	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	0	0	0
Nippon Life India AMC	5,44,423	5,44,423	5,44,423	5,44,423	5,44,423	3,74,409	50,000	0	0	0	0	0
B Bajaj Housing Finance	10,06,855	10,06,855	9,84,219	0	0	0	0	0	0	0	0	0
DCB Bank	75,816	75,816	75,816	75,816	0	0	0	0	0	0	0	0
PNB Housing Finance	0	0	0	0	0	0	0	93,144	0	0	0	0
CSB Bank	1,94,047	1,94,047	1,94,047	1,94,047	1,94,047	1,94,047	1,94,047	1,94,047	1,30,000	0	0	0