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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
E Eternal	22,32,502	22,32,502	22,32,502	22,32,502	22,32,502	14,94,435	14,94,435	14,94,435	14,94,435	13,94,435	12,44,435	12,44,435
Wipro	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Samvardhana Motherson International	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	8,24,344	8,24,344	8,24,344	8,24,344	8,24,344	8,24,344
HDFC Bank	6,07,724	6,07,724	6,07,724	6,07,724	6,07,724	4,07,724	4,07,724	8,15,448	8,15,448	8,15,448	8,15,448	8,15,448
Bajaj Finance	51,590	66,590	66,590	66,590	66,590	6,65,900	6,65,900	6,65,900	6,65,900	6,65,900	6,65,900	6,65,900
ICICI Bank	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000
Federal Bank	13,13,421	13,13,421	13,13,421	13,13,421	13,13,421	6,26,029	6,26,029	6,26,029	6,26,029	6,26,029	6,26,029	6,26,029
Varun Beverages	2,79,425	2,79,425	2,79,425	2,79,425	2,79,425	2,79,425	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185	5,25,185
AU Small Finance Bank Decreased Allocation	0	0	0	0	0	4,60,460	4,60,460	4,60,460	4,60,460	4,60,460	4,60,460	4,40,460
Reliance Industries	0	0	0	2,90,740	2,90,740	2,90,740	3,90,740	3,90,740	3,90,740	3,90,740	3,90,740	3,90,740
Bharti Airtel	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000
T Tata Motors Passenger Vehicles	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180
T Tata Motors	0	0	0	0	0	0	0	0	0	3,01,180	3,01,180	3,01,180
Gland Pharma	0	0	0	0	0	1,89,485	2,89,485	2,89,485	2,89,485	2,89,485	2,89,485	2,89,485
Infosys Decreased Allocation	4,25,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,68,378
State Bank of India	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Tata Consumer Products	1,16,972	1,16,972	1,16,972	1,16,972	1,16,972	1,16,972	1,16,972	1,16,972	1,16,972	2,16,972	2,16,972	2,16,972
HCL Technologies	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049
Cholamandalam Investment	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103
Shriram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,00,000
Tech Mahindra	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683
ICICI Prudential Life Insurance	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920
Cipla Decreased Allocation	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,35,000
Coforge Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,31,805
Kotak Bank	59,000	59,000	59,000	59,000	59,000	1,09,000	1,09,000	1,09,000	1,09,000	1,09,000	1,09,000	1,09,000
Sun Pharmaceutical	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000
Go Colors	1,00,000	98,619	98,619	98,619	98,619	98,619	98,619	98,619	98,619	98,619	98,619	98,619
TVS Motors	93,375	93,375	93,375	93,375	93,375	93,375	93,375	93,375	93,375	93,375	93,375	93,375
Info Edge	17,262	17,262	17,262	17,262	86,310	86,310	86,310	86,310	86,310	86,310	86,310	86,310
Symphony	83,001	83,001	83,001	83,001	83,001	83,001	83,001	83,001	83,001	83,001	83,001	83,001
Larsen & Toubro	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Jyoti CNC Automation Decreased Allocation	0	0	0	0	0	91,996	91,996	91,996	91,996	91,996	91,996	72,865
SBI Life Insurance	60,571	60,571	60,571	60,571	60,571	60,571	60,571	60,571	60,571	60,571	60,571	60,571
Hindustan Unilever	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Trent	50,969	50,969	50,969	50,969	50,969	50,969	50,969	50,969	50,969	50,969	50,969	50,969
Godrej Consumer Products	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Torrent Pharmaceuticals	0	0	0	0	0	0	40,547	40,547	40,547	40,547	40,547	40,547
Titan	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005
Amber Enterprises	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	25,000	25,000
Maruti Suzuki	0	0	0	19,218	19,218	19,218	19,218	19,218	22,968	22,968	22,968	22,968
LTI Mindtree	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500
Craftsman Automation	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054
Apollo Hospitals	7,000	7,000	7,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
Aditya Vision	0	0	0	0	0	0	0	0	0	12,147	12,147	12,147
UltraTech Cement	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841
Tata Consultancy Services	95,508	95,508	95,508	95,508	95,508	95,508	1,066	1,066	1,066	1,066	1,066	1,066
Interglobe Aviation Decreased Allocation	80,827	80,827	80,827	80,827	80,827	80,827	80,827	80,827	80,827	80,827	80,827	827
Dabur India	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	0	0	0	0	0	0	0
REC	1,00,000	0	0	0	0	0	0	0	0	0	0	0
Mahindra & Mahindra	1,55,263	55,263	55,263	0	0	0	0	0	0	0	0	0
ABB	34,436	34,436	34,436	34,436	34,436	34,436	34,436	34,436	34,436	0	0	0
Tata Power Full Exit	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,33,762	9,911	0
Colgate Palmolive	67,705	67,705	67,705	67,705	0	0	0	0	0	0	0	0
Persistent Systems	30,000	0	0	0	0	0	0	0	0	0	0	0
Mankind Pharma	20,954	20,954	20,954	20,954	0	0	0	0	0	0	0	0
Power Grid Corporation of India	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	6,24,567	567	567	567	0	0	0
Torrent Power	1,06,757	0	0	0	0	0	0	0	0	0	0	0