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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	Dec 2025
D Debt	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
Bank of Maharashtra	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420
SBFC Finance	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658
HDFC Bank	31,559	31,559	31,559	31,559	31,559	31,559	31,559	63,118	63,118	63,118	63,118	63,118
Devyani International	0	0	0	0	0	62,048	62,048	62,048	62,048	62,048	62,048	62,048
ICICI Bank	59,802	59,802	59,802	59,802	59,802	59,802	59,802	59,802	59,802	59,802	59,802	59,802
Oil & Natural Gas Corporation	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000
NTPC	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000
E Eternal	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
M Meesho Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	45,090
Mrs. Bectors Food Increased Allocation	7,089	7,089	7,089	7,089	7,089	7,878	7,878	7,878	7,878	7,878	7,878	39,390
Infosys Decreased Allocation	34,326	34,326	34,326	34,326	34,326	34,326	34,326	34,326	34,326	34,326	34,326	32,548
Bank of Baroda	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Vedanta	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
B BlueStone Jewellery & Lifestyle	0	0	0	0	0	0	0	40,049	40,049	40,049	30,000	30,000
State Bank of India	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652
Reliance Industries	26,304	26,304	26,304	26,304	26,304	26,304	26,304	26,304	26,304	26,304	26,304	26,304
Hindalco Industries	0	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000	25,000
Brigade Enterprises	24,044	24,044	24,044	24,044	24,044	24,044	24,044	22,044	22,044	22,044	22,044	22,044
Axis Bank	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Sun Pharmaceutical	16,676	16,676	16,676	16,676	16,676	16,676	16,676	16,676	16,676	16,676	16,676	16,676
Fortis Healthcare	35,590	35,590	35,590	35,590	35,590	35,590	35,590	23,000	23,000	23,000	15,000	15,000
S Sai Life Sciences	1,09,269	78,000	69,450	50,774	40,000	40,000	40,000	20,000	20,000	20,000	15,000	15,000
Sona BLW Precision Forgings	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Coforge	2,483	2,483	2,483	2,483	2,483	12,415	12,415	12,415	12,415	12,415	12,415	12,415
Kotak Bank	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
ICICI Lombard General Insurance	0	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Birlasoft	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962
Bajaj Finance	1,083	1,083	1,083	1,083	1,083	10,830	10,830	10,830	10,830	10,830	10,830	10,830
Bharti Hexacom	20,000	20,000	20,000	20,000	20,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
TD Power Systems	50,769	50,769	50,769	50,769	50,769	50,769	15,769	15,769	15,769	15,769	10,000	10,000
Max Financial Services	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
SJS Enterprises	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	9,000	9,000
Whirlpool	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
HG Infra Engineering	7,660	7,660	7,660	7,660	7,660	7,660	7,660	7,660	7,660	7,660	7,660	7,660
Voltas	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	7,000	7,000
Godrej Consumer Products	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500
Larsen & Toubro Decreased Allocation	11,021	11,021	11,021	11,021	11,021	11,021	11,021	9,000	9,000	9,000	9,000	6,000
SBI Life Insurance	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000
Adani Ports & SEZ	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Medi Assist Healthcare	6,700	4,988	4,988	4,988	4,988	4,988	4,988	4,988	4,988	4,988	4,988	4,988
Vinati Organics	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
Avenue Supermarts DMart	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Torrent Pharmaceuticals	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
CEAT	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000
Titan	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903
UltraTech Cement	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834
Thermax	2,733	2,733	2,733	2,733	2,733	2,733	2,733	2,733	2,733	2,733	2,733	2,733
Cipla	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456
Apollo Hospitals	0	0	0	0	0	0	2,200	2,200	2,200	2,200	2,200	2,200
Timken	2,197	2,197	2,197	2,197	2,197	2,197	2,197	2,197	2,197	2,197	2,197	2,197
Bajaj Auto	1,922	1,922	1,922	1,922	1,922	1,922	1,922	1,922	1,922	1,922	1,922	1,922
Cholamandalam Investment	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695
Dixon Technologies	1,119	1,119	1,119	1,119	1,119	1,119	1,119	1,119	1,119	1,119	1,119	1,119
D Debenture	10	10	10	10	10	10	10	10	10	10	10	10
Flair Writing Industries	26,158	0	0	0	0	0	0	0	0	0	0	0
Container Corporation of India	4,885	4,885	4,885	4,885	4,885	4,885	6,106	6,106	0	0	0	0
CIE Automotive	25,920	25,920	25,920	25,920	25,920	25,920	0	0	0	0	0	0