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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
Motherson Sumi Wiring	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,62,43,232	5,43,64,848	5,63,11,427	5,63,11,427
E Eternal	42,53,653	57,44,923	80,77,954	86,35,245	95,23,413	95,23,413	95,23,413	1,16,56,292	1,19,46,616	1,22,32,956	1,22,32,956	1,22,32,956
Indus Towers	82,08,486	77,75,699	77,75,699	77,75,699	77,75,699	77,75,699	77,75,699	79,46,150	81,39,663	81,39,663	81,39,663	81,39,663
HDFC Bank	39,69,582	37,59,451	37,59,451	35,96,603	35,96,603	35,96,603	34,29,979	34,29,979	34,68,265	35,05,963	70,11,926	70,11,926
A Aegis Vopak Terminals	0	0	0	0	0	0	0	40,42,521	56,51,218	56,51,218	56,51,218	56,51,218
REC	39,82,642	42,75,697	42,75,697	42,75,697	42,75,697	42,75,697	42,75,697	46,37,410	48,22,628	48,22,628	48,22,628	48,22,628
Crompton Greaves	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	47,82,579	47,82,579	47,82,579	42,48,002	42,48,002	42,48,002
ICICI Bank	42,72,113	39,79,195	39,79,195	37,61,052	37,61,052	37,61,052	36,60,280	36,60,280	38,66,576	40,75,448	40,75,448	40,75,448
Bajaj Finance	2,95,395	3,29,311	3,60,712	3,60,712	3,60,712	3,60,712	3,75,988	3,75,988	41,72,023	40,12,655	40,12,655	40,12,655
SIS	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055
T Tata Motors Decreased Allocation	47,59,773	45,66,408	45,66,408	45,36,343	45,36,343	45,36,343	45,36,343	46,35,795	36,84,770	36,84,770	36,84,770	29,47,816
CG Power & Industrial Solutions	0	0	0	0	11,22,140	11,22,140	14,50,965	20,82,365	22,52,365	25,88,617	28,09,710	28,09,710
Sumitomo Chemical	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	30,19,830	30,19,830	30,19,830	27,53,237	27,53,237	27,53,237
Vedanta Increased Allocation	0	0	0	0	0	0	0	0	0	0	23,31,736	25,79,042
Bharti Airtel	22,45,790	21,49,201	21,49,201	20,52,063	20,52,063	20,52,063	20,52,063	21,28,699	22,06,435	23,61,316	23,61,316	23,61,316
Premier Energies	0	9,32,191	11,50,265	16,72,160	16,75,552	16,75,552	17,10,909	19,21,540	19,94,068	23,57,519	23,57,519	23,57,519
Cholamandalam Investment	25,87,020	25,87,020	25,87,020	25,68,349	25,68,349	25,68,349	21,29,753	21,29,753	22,28,513	20,29,899	20,29,899	20,29,899
Infosys Decreased Allocation	28,22,584	28,22,584	28,22,584	27,23,538	27,23,538	27,23,538	27,23,538	25,81,946	21,03,716	21,03,716	21,03,716	19,50,749
Indian Hotels Company	0	0	0	0	0	0	0	0	0	15,05,726	17,97,735	17,97,735
C Cohance Lifesciences	11,78,043	12,33,469	13,07,869	13,07,869	13,07,869	13,07,869	13,94,297	14,86,815	15,16,815	15,16,815	15,66,573	15,66,573
Axis Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,84,306
Aavas Financiers	9,92,196	9,92,196	9,92,196	9,13,695	9,13,695	9,13,695	9,13,695	9,13,695	9,54,884	9,54,884	9,54,884	9,54,884
Larsen & Toubro	10,05,382	9,64,270	9,64,270	9,57,790	6,53,651	6,53,651	6,53,651	6,53,651	6,53,651	8,68,306	9,28,462	9,28,462
APL Apollo Tubes	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	9,07,612	6,59,347	6,59,347	6,59,347
Cummins	4,37,993	5,26,463	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923
G GE Vernova T&D Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,24,008	5,19,542
Interglobe Aviation	0	0	0	0	0	0	1,66,005	3,24,919	3,79,358	4,05,179	4,29,947	4,29,947
Titan	0	0	0	0	0	0	0	0	2,04,745	2,04,745	3,11,309	3,11,309
Divis Laboratories Decreased Allocation	4,33,096	4,83,765	4,96,387	4,96,387	4,96,387	4,96,387	4,96,387	4,96,387	4,96,387	4,96,387	3,97,110	2,71,841
Bharti Airtel - PP	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549
Hitachi Energy Decreased Allocation	0	0	0	0	0	78,845	89,220	84,584	84,584	58,473	58,473	39,575
State Bank of India	16,58,889	16,58,889	16,58,889	16,29,013	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	35,77,983	35,77,983	36,94,851	36,94,851	36,94,851	36,94,851	21,28,866	21,28,866	0	0	0	0
H Hyundai Motor India	3,18,822	3,18,822	3,18,822	0	0	0	0	0	0	0	0	0
Tata Technologies	11,18,296	11,18,296	11,18,296	11,18,296	11,18,296	11,18,296	0	0	0	0	0	0
Blue Dart Express	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,47,961	1,35,715	1,26,753	0	0
Colgate Palmolive	0	0	2,76,660	4,13,408	4,13,408	4,13,408	4,13,408	4,13,408	4,13,408	0	0	0
Coal India	37,16,532	0	0	0	0	0	0	0	0	0	0	0
Info Edge	2,22,362	50,849	0	0	0	0	0	0	0	0	0	0
Vodafone Idea	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	0	0
NTPC	98,08,514	65,90,160	33,40,857	31,33,023	20,56,254	20,56,254	20,56,254	20,56,254	20,56,254	20,56,254	0	0
CMS Info Systems	26,97,066	22,69,143	22,69,143	22,14,970	22,14,970	22,14,970	11,96,274	0	0	0	0	0