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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Tata Steel	0	0	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	20,05,824	20,05,824	20,05,824
Reliance Industries	16,83,087	17,83,087	17,83,087	17,83,087	17,83,087	17,83,087	18,83,087	18,83,087	17,52,977	16,80,250	16,80,250
Firstsource Solutions Increased Allocation	10,66,670	10,66,670	10,10,293	10,10,293	10,10,293	10,10,293	10,44,284	11,37,284	11,37,284	11,37,284	12,92,052
Finolex Industries	0	4,00,000	4,33,973	4,33,973	4,33,973	4,33,973	7,28,703	7,28,703	9,12,390	9,12,390	9,12,390
Arvind	5,05,994	5,40,446	6,06,321	6,06,321	6,06,321	6,06,321	7,23,149	7,23,149	7,23,149	7,23,149	7,23,149
T Tata Capital	0	0	0	0	0	0	0	0	0	7,20,476	7,20,476
Exide Industries	0	0	0	0	0	0	0	4,12,883	6,46,316	6,46,316	6,46,316
Orient Electric Fresh Buy	0	0	0	0	0	0	0	0	0	0	6,38,709
Bajaj Finance	82,326	82,326	64,259	64,259	58,342	5,83,420	5,19,929	5,19,929	5,19,929	5,19,929	5,19,929
PCBL Chemical	2,98,226	3,75,787	3,75,787	3,75,787	3,75,787	3,75,787	4,85,795	4,85,795	4,85,795	5,15,795	5,15,795
Welspun Corp	4,69,395	4,69,395	4,69,395	4,69,395	4,69,395	4,69,395	4,63,945	4,63,945	4,63,945	4,63,945	4,63,945
Ambuja Cements	4,91,517	5,74,733	5,74,733	5,74,733	5,74,733	5,74,733	4,24,476	4,24,476	4,24,476	4,24,476	4,24,476
Hindalco Industries	0	1,25,000	1,39,113	1,39,113	1,39,113	1,39,113	2,45,290	2,45,290	3,46,417	4,24,138	4,24,138
Tech Mahindra	2,98,292	3,22,581	3,31,359	3,31,359	3,31,359	3,31,359	3,81,359	3,81,359	4,16,865	4,16,865	4,16,865
Bajaj Finserv	3,95,851	4,03,851	4,03,851	4,03,851	3,72,025	3,72,025	3,72,025	3,72,025	4,03,474	4,03,474	4,03,474
Zensar Technologies	2,45,994	2,79,479	3,29,912	3,90,340	3,90,340	3,90,340	3,90,340	3,90,340	3,90,340	3,90,340	3,90,340
Mahindra & Mahindra	3,53,316	3,53,316	3,53,316	3,53,316	3,86,251	3,86,251	3,86,251	3,86,251	3,74,313	3,74,313	3,74,313
Adani Ports & SEZ	3,00,369	3,83,077	4,21,514	4,21,514	4,21,514	4,21,514	3,39,086	3,07,637	3,67,598	3,67,598	3,67,598
Jindal Steel	1,60,441	2,40,693	3,09,677	3,09,677	3,09,677	3,09,677	3,52,517	3,30,498	3,30,498	3,30,498	3,30,498
Larsen & Toubro	3,24,996	3,45,996	3,45,996	3,45,996	3,45,996	3,45,996	3,45,996	3,20,233	3,20,233	3,20,233	3,20,233
Sonata Software	0	1,80,000	2,04,475	2,04,475	2,04,475	2,22,139	3,05,270	3,05,270	3,05,270	3,05,270	3,05,270
Adani Energy Solutions	0	0	0	0	0	0	0	0	0	2,28,235	2,28,235
Cholamandalam Investment	2,83,891	2,83,891	2,83,891	2,83,891	2,55,631	2,55,631	2,10,778	2,10,778	2,10,778	2,10,778	2,10,778
Adani Enterprises	1,19,373	1,26,377	1,51,652	1,51,652	1,51,652	1,60,876	1,87,570	2,00,380	2,00,380	2,00,380	2,00,380
Tube Investment	1,21,069	1,56,069	1,61,123	1,61,123	1,61,123	1,61,123	1,71,271	1,71,271	1,86,271	1,86,271	1,86,271
Mrs. Bectors Food	0	0	0	0	1,05,000	1,05,000	1,22,092	1,80,170	1,80,170	1,80,170	1,80,170
Tata Chemicals	0	0	0	0	0	0	1,76,849	1,76,849	1,76,849	1,76,849	1,76,849
Grasim Industries	2,08,888	2,08,888	2,08,888	2,08,888	2,08,888	2,08,888	2,08,888	1,76,411	1,76,411	1,76,411	1,76,411
Carborundum Universal	0	1,53,656	1,63,142	1,63,142	1,63,142	1,65,302	1,65,302	1,65,302	1,65,302	1,65,302	1,65,302
Godrej Properties	0	0	70,000	70,000	70,000	70,000	70,000	1,42,667	1,42,667	1,42,667	1,42,667
A Aditya Birla Real Estate	0	0	0	0	0	0	0	1,13,887	1,38,848	1,38,848	1,38,848
LTI Mindtree	48,281	58,490	57,101	57,101	57,101	57,101	57,101	57,101	98,854	1,17,474	1,17,474
Trent	86,188	94,771	94,771	94,771	94,771	94,771	94,771	94,771	94,771	94,771	94,771
Titan	0	0	0	0	0	0	0	0	0	48,000	48,000
Torrent Pharmaceuticals	0	0	0	0	0	0	46,837	46,837	46,837	46,837	46,837
L&T Technology Services	42,928	44,956	44,956	44,956	44,956	44,956	44,956	44,956	44,956	44,956	44,956
Bajaj Auto	16,787	23,781	23,781	23,781	23,781	23,781	39,265	39,265	39,265	39,265	39,265
Atul	0	0	0	9,000	16,259	16,259	7,259	26,075	27,577	27,577	27,577
TVS Holdings	22,564	23,664	23,664	23,664	23,664	23,664	23,664	25,705	25,705	24,766	24,766
UltraTech Cement	0	20,000	26,110	26,110	26,110	26,110	22,508	22,508	20,381	20,381	20,381
CG Power & Industrial Solutions	6,33,390	6,33,390	6,33,390	6,33,390	6,33,390	6,33,390	6,33,390	2,32,111	0	0	0
A Aditya Birla Lifestyle Brands Full Exit	0	0	0	0	5,52,893	5,52,893	7,77,345	7,77,345	7,77,345	7,77,345	0
T Tata Motors Passenger Vehicles	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	0	0
Tata Consumer Products	1,53,000	2,76,424	2,76,424	1,56,424	0	0	0	0	0	0	0
Ashok Leyland	10,31,729	10,31,729	10,31,729	10,31,729	10,31,729	10,31,729	0	0	0	0	0
Voltas	1,42,154	1,59,303	1,59,303	1,59,303	1,91,928	1,91,928	1,91,928	1,91,928	1,25,521	0	0
L&T Finance	0	0	0	0	0	0	8,00,000	8,00,000	4,00,000	0	0
Aditya Birla Fashion & Retail	5,52,893	5,52,893	5,52,893	5,52,893	5,52,893	5,52,893	0	0	0	0	0