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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
Nexus Select Trust REIT	75,889	75,889	75,889	75,889	82,685	96,690	96,690	96,690	96,690	96,690	96,690	96,690
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	70,000	70,000
HDFC Bank Increased Allocation	28,747	29,396	30,096	30,841	30,841	30,841	30,841	31,501	31,501	31,501	64,370	65,105
E Eternal	71,470	85,379	85,379	88,058	82,857	82,857	82,857	82,857	82,857	64,842	64,842	64,842
ICICI Bank Increased Allocation	20,225	21,552	22,724	24,693	26,170	30,243	31,327	33,088	33,088	42,651	44,976	46,497
Power Grid Corporation of India	40,793	44,261	44,261	44,261	44,261	44,261	44,261	44,261	44,261	44,261	44,261	44,261
Bharat Electronics	0	0	14,980	30,438	30,438	30,438	30,438	30,438	30,438	35,485	39,020	39,020
City Union Bank	22,573	24,216	24,216	24,216	24,216	24,216	24,216	24,216	24,216	24,216	24,216	24,216
Jyothy Laboratories	11,316	14,132	14,132	15,766	19,178	19,178	19,178	19,178	19,178	21,147	23,180	23,180
Aadhar Housing Finance	9,630	9,630	9,630	11,128	12,746	12,746	12,746	15,284	15,284	17,281	17,281	17,281
Bharti Airtel	14,398	14,398	15,745	16,110	14,068	11,435	11,435	12,118	12,118	12,988	14,226	14,226
Sona BLW Precision Forgings Increased Allocation	8,659	8,659	8,659	8,659	9,902	602	602	943	943	943	943	11,443
Kotak Bank	8,336	8,502	8,502	9,679	10,475	10,475	10,475	10,475	10,475	10,475	10,475	10,475
Info Edge	1,859	1,965	1,965	1,965	2,059	2,059	2,059	10,295	10,295	10,295	10,295	10,295
Pidilite Industries Increased Allocation	3,767	3,767	3,981	3,981	4,194	4,194	4,194	4,194	4,194	4,194	4,752	9,504
Nestle	5,170	5,301	5,301	5,301	5,301	5,301	5,301	5,301	5,301	5,007	9,425	9,425
Bajaj Finance	847	847	847	932	932	932	932	932	9,320	9,320	9,320	9,320
Hindalco Industries	7,693	7,693	8,726	8,726	8,726	8,726	9,216	9,216	9,216	9,216	9,216	9,216
Krishna Institute of Medical Sciences	8,072	8,072	8,072	8,072	9,026	9,026	9,026	9,026	9,026	9,026	9,026	9,026
Infosys	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,995	8,995
Firstsource Solutions	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923
Cigniti Technologies	4,562	5,766	8,338	8,338	8,338	8,338	8,338	8,338	8,338	8,338	8,338	8,338
Mahindra & Mahindra	4,851	6,576	6,576	6,576	6,576	6,576	6,576	7,490	7,490	7,490	8,330	8,330
Bharti Airtel - PP	0	0	0	0	4,806	7,439	7,439	7,439	7,439	7,779	7,779	7,779
Eureka Forbes	0	3,014	3,014	3,014	4,725	4,725	5,311	7,513	7,513	7,513	7,513	7,513
India Shelter Finance	0	0	0	0	0	0	0	3,739	3,739	5,189	7,406	7,406
Max Financial Services Decreased Allocation	7,054	7,974	7,974	7,974	9,066	9,066	9,066	7,979	7,979	7,979	7,979	6,878
CSB Bank Decreased Allocation	9,704	9,704	9,704	9,704	9,704	9,704	9,704	9,704	9,704	9,704	9,704	6,873
Tata Consultancy Services	5,795	5,795	5,795	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302	6,302
Bajaj Finserv	5,983	6,168	6,168	6,168	6,168	6,168	6,168	6,168	6,168	6,168	6,168	6,168
Cipla	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875
HDFC Life Insurance	0	0	0	0	0	0	0	0	0	0	4,391	4,391
Muthoot Finance	2,997	4,511	4,511	4,653	4,653	4,653	3,808	3,808	3,808	3,808	4,319	4,319
Titan	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,632	3,632	4,019	4,312	4,312
Coforge	681	681	746	746	746	746	746	820	4,100	4,100	4,100	4,100
Poly Medicure	2,419	2,419	2,419	2,419	2,677	2,677	2,677	2,677	2,677	3,380	4,064	4,064
Havells Increased Allocation	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	35	35	4,035
Vijaya Diagnostic Centre	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672
Newgen Software Technologies	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579
J B Chemicals and Pharmaceuticals	0	0	0	0	0	0	0	0	0	2,370	3,569	3,569
PB FinTech	2,642	2,642	2,642	2,642	3,008	3,008	3,008	3,008	3,008	3,008	3,008	3,008
Tube Investment	0	0	0	0	0	2,748	2,748	2,960	2,960	2,960	2,960	2,960
Global Health	0	0	0	0	1,613	1,613	1,856	1,856	1,856	1,856	2,862	2,862
Persistent Systems	2,715	2,715	2,715	2,715	2,715	2,715	2,715	2,715	2,715	2,832	2,832	2,832
Rainbow Childrens Medicare	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719
Safari Industries	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,951	1,951
Trent Increased Allocation	1,805	1,805	1,805	1,805	1,805	1,805	1,805	1,922	1,722	1,722	1,722	1,922
Colgate Palmolive	0	0	0	1,153	1,678	1,678	1,678	1,678	1,678	1,678	1,678	1,678
Mankind Pharma	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526
Navin Fluorine International	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424
Supreme Industries	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362
Ajanta Pharma	1,196	1,196	1,196	1,196	1,196	1,196	1,309	1,309	1,309	1,309	1,309	1,309
AIA Engineering	825	825	825	987	1,154	1,154	1,154	1,154	1,154	1,154	1,154	1,154
Phoenix Mills Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,094
Maruti Suzuki Increased Allocation	723	723	723	723	723	723	723	723	723	723	723	815
Cholamandalam Investment	6,325	6,325	6,325	6,325	6,325	1,325	75	700	700	700	700	700
Torrent Pharmaceuticals	1,882	1,882	1,882	1,882	1,882	1,882	1,882	1,882	1,882	675	675	675
ESAB India	528	528	528	528	655	655	655	655	655	655	655	655
Hitachi Energy	339	339	339	339	339	504	504	504	504	504	504	504
Interglobe Aviation Decreased Allocation	1,464	1,734	2,404	2,404	2,404	2,404	2,404	622	622	622	1,631	431
Gillette	329	359	359	359	359	359	359	359	359	359	359	359
Garware Technical Fibres Decreased Allocation	756	756	756	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	348
Godrej Consumer Products Decreased Allocation	5,663	5,663	5,663	5,663	5,663	5,663	5,663	5,663	5,663	7,704	8,795	295
Dixon Technologies	430	430	430	430	430	430	206	206	206	206	206	206
Asian Paints	1,798	0	0	0	0	0	0	0	0	0	0	0
CG Power & Industrial Solutions	9,239	9,239	9,239	9,239	11,816	0	0	0	0	0	0	0
ABB	723	723	906	906	851	851	851	851	851	851	0	0
Motilal Oswal Financial Services	6,368	6,368	6,368	5,002	0	0	0	0	0	0	0	0
ICICI Prudential Life Insurance	5,244	5,244	7,106	7,106	7,106	7,106	7,106	7,106	7,106	0	0	0
Brookfield India Real Estate Trust	0	0	54,745	0	0	0	0	0	0	0	0	0