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% Change

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025
D Debt	35,00,000	40,00,000	55,00,000	60,00,000
3 360 One Gold ETF Increased Allocation	14,32,790	20,66,790	26,20,872	34,93,872
D Debenture	8,00,000	12,00,000	18,90,000	26,90,000
3 360 ONE Silver ETF Decreased Allocation	17,48,000	20,48,175	17,53,384	17,39,362
G Government Bond	4,00,000	4,00,000	4,00,000	4,00,000
Motherson Sumi Wiring Increased Allocation	2,21,174	2,62,684	3,15,054	3,52,849
C Capital Infra Trust	74,972	74,972	74,972	74,972
Indus Towers Increased Allocation	30,078	33,906	47,538	70,675
Brookfield India Real Estate Trust	20,053	60,053	60,053	60,053
G GK Energy	0	42,850	58,762	58,762
E Eternal	40,050	59,172	49,238	49,238
T Tata Motors Increased Allocation	0	0	18,061	39,825
A Aegis Vopak Terminals	22,880	38,502	38,502	38,502
Vedanta Increased Allocation	8,436	20,390	30,030	35,173
HDFC Bank	25,874	27,118	31,689	31,689
REC	16,098	25,361	31,346	31,346
Bajaj Finance Increased Allocation	15,861	20,942	26,254	29,919
Indian Hotels Company Increased Allocation	9,633	16,064	21,676	28,046
Crompton Greaves	15,676	19,618	26,820	26,820
Embassy Office Parks REIT	26,610	26,610	26,610	26,610
E Emmvee Photovoltaic Power Fresh Buy	0	0	0	26,019
ICICI Bank	15,247	20,593	23,821	23,821
Shriram Finance Fresh Buy	0	0	0	19,335
Axis Bank Increased Allocation	0	6,804	10,966	19,106
Premier Energies Increased Allocation	9,546	11,144	14,624	18,745
CG Power & Industrial Solutions Increased Allocation	11,190	11,190	11,190	14,810
Cholamandalam Investment Increased Allocation	8,189	9,978	13,071	14,522
Bharti Airtel Increased Allocation	8,714	10,232	13,034	13,607
Sumitomo Chemical	6,639	9,626	9,626	9,626
Larsen & Toubro Increased Allocation	4,075	5,727	7,167	7,854
Infosys	7,369	7,617	7,617	7,617
G GE Vernova T&D Increased Allocation	2,397	4,453	6,210	6,814
Titan Increased Allocation	1,770	3,105	4,283	5,461
Cummins Increased Allocation	2,675	2,844	3,796	4,712
Interglobe Aviation Increased Allocation	2,075	2,868	3,657	4,455
Britannia Industries Increased Allocation	516	1,637	2,570	3,602
Maruti Suzuki Increased Allocation	240	602	741	1,271
Divis Laboratories	1,468	931	931	931
Hitachi Energy Increased Allocation	207	207	207	483
C Cohance Lifesciences Full Exit	6,831	8,871	7,648	0
T Tata Motors Passenger Vehicles Full Exit	14,418	16,280	18,061	0