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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
NMDC	17,11,137	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437
ITC	12,52,102	12,52,102	12,91,985	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169
NTPC	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249
GAIL	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	10,70,000	10,70,000	10,70,000	10,70,000	10,70,000
Bharat Electronics	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949
Bharat Petroleum	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Aptus Value Housing Finance	0	0	0	0	0	0	0	6,10,257	8,83,856	8,83,856	8,83,856	8,83,856
CESC	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Coal India	9,99,000	9,99,000	10,84,597	10,84,597	10,84,597	10,84,597	10,84,597	10,84,597	9,86,155	9,86,155	7,86,155	7,86,155
Power Grid Corporation of India	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	7,71,769	7,71,769	7,71,769	7,71,769
CMS Info Systems	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267
Castrol	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813
State Bank of India	2,01,502	2,01,502	3,51,502	3,51,502	5,86,017	5,86,017	5,86,017	5,86,017	6,71,696	6,71,696	6,71,696	6,71,696
Vedanta	3,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026
Oil & Natural Gas Corporation	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	9,18,184	9,18,184	6,18,184	6,18,184
Wipro	1,50,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Bank of Baroda	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949
Kewal Kiran Clothing	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	5,50,131	5,50,131	5,50,131	5,50,131
Infosys	4,78,545	4,78,545	4,78,545	4,78,545	4,78,545	5,03,745	5,03,745	5,03,745	5,03,745	5,03,745	5,03,745	5,03,745
Tata Steel	0	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000
Indus Towers	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	4,48,307	4,48,307	4,48,307
Power Finance Corporation	2,66,997	2,66,997	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218
Shriram Finance Increased Allocation	69,598	69,598	3,47,990	3,47,990	3,47,990	3,38,716	3,38,716	2,94,716	2,94,716	2,94,716	2,94,716	3,94,716
Indraprastha Gas	1,39,235	1,57,674	3,15,348	3,15,348	3,15,348	3,81,348	3,81,348	3,81,348	3,81,348	3,81,348	3,81,348	3,81,348
Axis Bank	1,25,398	1,25,398	2,25,398	2,25,398	2,25,398	2,25,398	2,25,398	2,25,398	3,24,148	3,24,148	3,24,148	3,24,148
Tech Mahindra	2,81,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469
Hindustan Unilever	1,81,400	1,81,400	2,34,662	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062
Emami	2,04,965	2,04,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965
Granules	0	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
HDFC Bank	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	2,49,786	2,49,786	2,49,786
HCL Technologies	1,55,749	1,55,749	1,55,749	1,55,749	1,55,749	1,55,749	1,55,749	2,31,808	2,31,808	2,31,808	2,31,808	2,31,808
Balrampur Chini Mills	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387
Dhanuka Agritech	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184
LIC Housing Finance Decreased Allocation	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	1,77,288
H HDB Financial Services	0	0	0	0	0	0	0	0	1,28,366	1,28,366	1,28,366	1,28,366
Tata Consultancy Services	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280
Thyrocare Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	86,085
Coforge	32,119	32,119	17,119	17,119	17,119	17,119	17,119	85,595	85,595	85,595	85,595	85,595
Mahanagar Gas	48,219	77,427	77,427	77,427	77,427	77,427	77,427	77,427	77,427	77,427	77,427	77,427
Muthoot Finance	0	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Hero Motocorp	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161
Angel One	67,514	67,514	33,114	114	114	114	114	67,514	67,514	67,514	67,514	67,514
Britannia Industries	33,446	33,446	43,446	61,890	61,890	61,890	61,890	61,890	61,890	61,890	61,890	61,890
MCX	68,328	68,328	68,328	68,328	68,328	68,328	68,328	63,328	58,328	58,328	58,328	58,328
Computer Age Management Services Increased Allocation	81,345	81,345	32,568	32,568	32,568	32,568	32,568	32,568	32,568	32,568	32,568	47,568
Kotak Bank	0	0	0	0	0	0	0	0	0	0	39,894	39,894
Hindustan Aeronautics	39,550	39,550	39,550	39,550	39,550	39,550	39,550	39,550	39,550	39,550	39,550	39,550
Blue Star	76,885	76,885	76,885	56,885	36,885	36,885	36,885	36,885	36,885	36,885	36,885	36,885
Mphasis	0	0	0	0	0	0	0	0	36,873	36,873	36,873	36,873
Bajaj Auto	34,504	34,504	34,504	34,504	34,504	34,504	34,504	34,504	25,504	25,504	25,504	25,504
Sanofi	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430
Sanofi Consumer Healthcare	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430
Cipla	42,342	42,342	0	0	0	0	0	0	0	0	0	0
Bank of India	11,39,740	11,39,740	11,39,740	11,39,740	0	0	0	0	0	0	0	0
Indusind Bank	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0
H Hyundai Motor India	40,607	40,607	40,607	40,607	40,607	40,607	40,607	0	0	0	0	0
Tamil Nadu Newsprint & Papers	3,29,013	0	0	0	0	0	0	0	0	0	0	0
Akzo Nobel	15,766	15,766	0	0	0	0	0	0	0	0	0	0
Punjab National Bank	10,00,000	10,00,000	0	0	0	0	0	0	0	0	0	0
LTI Mindtree	27,121	27,121	27,121	27,121	27,121	27,121	27,121	0	0	0	0	0
Anant Raj Full Exit	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	2,52,837	2,52,837	2,20,508	0
SBFC Finance	15,00,000	15,00,000	0	0	0	0	0	0	0	0	0	0
Bayer Crop Science	14,525	14,206	1,964	0	0	0	0	0	0	0	0	0
360 One WAM	49,358	49,358	49,358	49,358	49,358	49,358	49,358	49,358	0	0	0	0
NLC India	9,09,569	6,98,961	6,98,961	6,98,961	0	0	0	0	0	0	0	0
Interglobe Aviation	14,551	0	0	0	0	0	0	0	0	0	0	0
Torrent Pharmaceuticals	13,947	0	0	0	0	0	0	0	0	0	0	0
CDSL Full Exit	1,28,188	1,28,188	1,28,188	1,28,188	1,28,188	1,03,188	1,03,188	1,02,811	62,811	62,811	62,811	0
RHI Magnesita	3,41,116	2,91,116	2,91,116	2,91,116	2,91,116	2,77,480	2,77,480	2,77,480	1,45,177	30,304	0	0
Avanti Feeds	1,40,297	1,40,297	1,38,718	1,38,718	0	0	0	0	0	0	0	0
AU Small Finance Bank	1,82,510	1,82,510	0	0	0	0	0	0	0	0	0	0