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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
E Eternal Increased Allocation	2,07,10,404	2,07,10,404	2,11,04,204	2,11,04,204	2,20,98,304	2,20,98,304	2,20,98,304	2,20,98,304	2,20,98,304	2,31,17,495	2,44,61,336	2,51,67,777
HDFC Bank	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629	1,10,05,258	1,10,05,258	1,10,05,258
Bajaj Finance Decreased Allocation	9,83,193	8,32,185	8,54,285	8,54,285	8,70,785	9,09,985	9,09,985	90,99,850	88,72,088	88,72,088	88,72,088	87,83,359
ICICI Bank	85,84,867	85,84,867	85,84,867	85,84,867	85,84,867	85,84,867	85,84,867	85,84,867	79,51,967	79,51,967	79,51,967	79,51,967
Bharti Airtel	47,19,884	42,87,884	41,38,784	41,38,784	41,38,784	41,38,784	41,38,784	41,38,784	41,38,784	41,38,784	41,38,784	41,38,784
Cholamandalam Investment	40,39,282	40,39,282	40,39,282	40,39,282	40,39,282	40,39,282	40,39,282	40,14,437	40,14,437	40,14,437	40,14,437	40,14,437
Pidilite Industries	21,21,747	21,21,747	19,87,953	19,87,953	19,87,953	19,87,953	19,87,953	19,87,953	15,61,988	15,61,988	31,23,976	31,23,976
Torrent Power	45,72,033	43,11,046	41,80,826	41,45,953	38,43,646	36,47,446	34,99,383	34,99,383	31,21,968	30,47,218	30,47,218	30,47,218
Infosys	0	0	0	0	0	0	0	16,60,518	28,80,330	28,80,330	28,80,330	28,80,330
Prestige Estates Projects	22,51,944	22,51,944	25,78,855	25,78,855	25,78,855	27,67,025	27,67,025	27,67,025	27,67,025	27,67,025	27,67,025	27,67,025
PB FinTech	26,04,694	25,76,744	25,76,744	25,91,020	25,91,020	25,91,020	25,91,020	25,91,020	25,91,020	25,91,020	25,91,020	25,91,020
Info Edge	5,11,373	5,11,373	5,11,373	5,11,373	5,11,373	5,11,373	25,56,865	25,56,865	20,93,514	20,93,514	20,93,514	20,93,514
Mahindra & Mahindra	9,63,212	13,03,212	13,03,212	13,03,212	13,03,212	13,03,212	13,03,212	13,03,212	13,65,212	13,65,212	13,65,212	13,65,212
C Cohance Lifesciences	0	0	0	0	0	0	0	0	0	0	13,27,133	13,27,133
H Hyundai Motor India Increased Allocation	0	0	0	0	0	0	0	9,03,934	9,03,934	9,03,934	9,03,934	11,46,834
Mankind Pharma	0	0	9,88,296	9,88,296	9,88,296	9,88,296	9,88,296	9,88,296	10,37,596	10,37,596	10,37,596	10,37,596
Divis Laboratories	10,43,054	10,43,054	9,83,954	9,83,954	9,83,954	9,83,954	9,83,954	9,83,954	9,83,954	9,83,954	9,83,954	9,83,954
Hindustan Aeronautics	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159
Interglobe Aviation	8,78,921	8,78,921	8,93,821	9,27,477	9,27,477	8,91,177	8,91,177	8,91,177	8,91,177	9,39,076	9,39,076	9,39,076
Apollo Hospitals	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,63,954	6,44,223	6,68,123	6,68,123
Cummins	3,75,885	3,75,885	3,68,692	3,68,692	3,68,692	3,68,692	3,68,692	3,68,692	3,68,692	3,68,692	6,24,592	6,24,592
Tata Consultancy Services Decreased Allocation	21,13,502	21,13,502	21,13,502	21,13,502	21,13,502	21,13,502	21,13,502	12,60,519	7,09,774	7,09,774	5,34,528	4,20,828
Trent	6,51,235	6,90,105	6,90,105	6,90,105	6,90,105	6,90,105	6,90,105	6,90,105	6,07,286	6,07,286	3,43,158	3,43,158
Apar Industries	2,11,871	2,11,871	2,11,871	2,43,123	2,43,123	2,72,723	2,72,723	2,72,723	2,72,723	2,72,723	2,83,723	2,83,723
Avenue Supermarts DMart Decreased Allocation	5,35,230	3,73,879	3,73,879	2,47,387	2,47,387	3,96,818	3,96,818	3,96,818	3,96,818	3,96,818	3,69,928	2,65,966
State Bank of India	38,25,825	38,25,825	38,25,825	38,25,825	38,25,825	29,39,596	29,39,596	29,39,596	18,73,144	0	0	0
Sona BLW Precision Forgings	5,21,399	0	0	0	0	0	0	0	0	0	0	0
T Tata Motors Passenger Vehicles	26,21,551	26,21,551	26,21,551	20,01,028	0	0	0	0	0	0	0	0
Kotak Bank	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	0	0	0	0	0	0
PI Industries	7,05,908	6,60,304	5,22,025	3,66,076	3,66,076	0	0	0	0	0	0	0
Bajaj Auto	4,12,330	43,296	0	0	0	0	0	0	0	0	0	0