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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Reliance Industries	2,25,000	16,83,087	17,83,087	17,83,087	17,83,087	17,83,087	17,83,087	18,83,087	18,83,087
Tata Steel	0	0	0	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
Firstsource Solutions Increased Allocation	0	10,66,670	10,66,670	10,10,293	10,10,293	10,10,293	10,10,293	10,44,284	11,37,284
L&T Finance	0	0	0	0	0	0	0	8,00,000	8,00,000
A Aditya Birla Lifestyle Brands	0	0	0	0	0	5,52,893	5,52,893	7,77,345	7,77,345
Finolex Industries	0	0	4,00,000	4,33,973	4,33,973	4,33,973	4,33,973	7,28,703	7,28,703
Arvind	0	5,05,994	5,40,446	6,06,321	6,06,321	6,06,321	6,06,321	7,23,149	7,23,149
Bajaj Finance	0	82,326	82,326	64,259	64,259	58,342	5,83,420	5,19,929	5,19,929
PCBL Chemical	0	2,98,226	3,75,787	3,75,787	3,75,787	3,75,787	3,75,787	4,85,795	4,85,795
Welspun Corp	60,000	4,69,395	4,69,395	4,69,395	4,69,395	4,69,395	4,69,395	4,63,945	4,63,945
Ambuja Cements	0	4,91,517	5,74,733	5,74,733	5,74,733	5,74,733	5,74,733	4,24,476	4,24,476
Exide Industries Fresh Buy	0	0	0	0	0	0	0	0	4,12,883
Zensar Technologies	0	2,45,994	2,79,479	3,29,912	3,90,340	3,90,340	3,90,340	3,90,340	3,90,340
Mahindra & Mahindra	25,000	3,53,316	3,53,316	3,53,316	3,53,316	3,86,251	3,86,251	3,86,251	3,86,251
Tech Mahindra	30,254	2,98,292	3,22,581	3,31,359	3,31,359	3,31,359	3,31,359	3,81,359	3,81,359
Bajaj Finserv	50,000	3,95,851	4,03,851	4,03,851	4,03,851	3,72,025	3,72,025	3,72,025	3,72,025
Jindal Steel Decreased Allocation	0	1,60,441	2,40,693	3,09,677	3,09,677	3,09,677	3,09,677	3,52,517	3,30,498
Larsen & Toubro Decreased Allocation	56,000	3,24,996	3,45,996	3,45,996	3,45,996	3,45,996	3,45,996	3,45,996	3,20,233
Adani Ports & SEZ Decreased Allocation	0	3,00,369	3,83,077	4,21,514	4,21,514	4,21,514	4,21,514	3,39,086	3,07,637
Sonata Software	0	0	1,80,000	2,04,475	2,04,475	2,04,475	2,22,139	3,05,270	3,05,270
Tata Motors	0	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538
Hindalco Industries	0	0	1,25,000	1,39,113	1,39,113	1,39,113	1,39,113	2,45,290	2,45,290
CG Power & Industrial Solutions Decreased Allocation	60,000	6,33,390	6,33,390	6,33,390	6,33,390	6,33,390	6,33,390	6,33,390	2,32,111
Cholamandalam Investment	60,000	2,83,891	2,83,891	2,83,891	2,83,891	2,55,631	2,55,631	2,10,778	2,10,778
Adani Enterprises Increased Allocation	25,000	1,19,373	1,26,377	1,51,652	1,51,652	1,51,652	1,60,876	1,87,570	2,00,380
Voltas	0	1,42,154	1,59,303	1,59,303	1,59,303	1,91,928	1,91,928	1,91,928	1,91,928
Mrs. Bectors Food Increased Allocation	0	0	0	0	0	1,05,000	1,05,000	1,22,092	1,80,170
Tata Chemicals	0	0	0	0	0	0	0	1,76,849	1,76,849
Grasim Industries Decreased Allocation	30,000	2,08,888	2,08,888	2,08,888	2,08,888	2,08,888	2,08,888	2,08,888	1,76,411
Tube Investment	22,000	1,21,069	1,56,069	1,61,123	1,61,123	1,61,123	1,61,123	1,71,271	1,71,271
Carborundum Universal	0	0	1,53,656	1,63,142	1,63,142	1,63,142	1,65,302	1,65,302	1,65,302
Godrej Properties Increased Allocation	0	0	0	70,000	70,000	70,000	70,000	70,000	1,42,667
A Aditya Birla Real Estate Fresh Buy	0	0	0	0	0	0	0	0	1,13,887
Trent	12,000	86,188	94,771	94,771	94,771	94,771	94,771	94,771	94,771
LTI Mindtree	0	48,281	58,490	57,101	57,101	57,101	57,101	57,101	57,101
Torrent Pharmaceuticals	0	0	0	0	0	0	0	46,837	46,837
L&T Technology Services	0	42,928	44,956	44,956	44,956	44,956	44,956	44,956	44,956
Bajaj Auto	0	16,787	23,781	23,781	23,781	23,781	23,781	39,265	39,265
ATUL Increased Allocation	0	0	0	0	9,000	16,259	16,259	7,259	26,075
TVS Holdings Increased Allocation	0	22,564	23,664	23,664	23,664	23,664	23,664	23,664	25,705
UltraTech Cement	0	0	20,000	26,110	26,110	26,110	26,110	22,508	22,508
Tata Consumer Products	0	1,53,000	2,76,424	2,76,424	1,56,424	0	0	0	0
Ashok Leyland	0	10,31,729	10,31,729	10,31,729	10,31,729	10,31,729	10,31,729	0	0
Aditya Birla Fashion & Retail	0	5,52,893	5,52,893	5,52,893	5,52,893	5,52,893	5,52,893	0	0