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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	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	2,51,67,777	2,51,67,777
HDFC Bank Decreased Allocation	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	1,10,05,258	97,83,958
ICICI Bank	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	81,41,967	81,41,967
Bajaj Finance Decreased Allocation	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	87,83,359	50,22,585
Cholamandalam Investment	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	37,11,001	37,11,001
Infosys Increased Allocation	0	0	0	0	0	16,60,518	28,80,330	28,80,330	28,80,330	28,80,330	28,80,330	35,38,434
Pidilite Industries	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	29,31,176	29,31,176
Bharti Airtel Decreased Allocation	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	41,38,784	28,31,381
Torrent Power Decreased Allocation	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	28,18,624	28,09,230
PB FinTech Decreased Allocation	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	25,91,020	24,32,766
Prestige Estates Projects Decreased Allocation	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	27,67,025	23,08,257
Reliance Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	19,50,859
Info Edge Decreased Allocation	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	20,31,419	18,69,453
United Spirits Increased Allocation	0	0	0	0	0	0	0	0	0	0	10,74,819	13,76,895
C Cohance Lifesciences	0	0	0	0	0	0	0	0	13,27,133	13,27,133	13,27,133	13,27,133
Mahindra & Mahindra Decreased Allocation	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	13,65,212	11,70,148
H Hyundai Motor India	0	0	0	0	0	9,03,934	9,03,934	9,03,934	9,03,934	11,46,834	11,46,834	11,46,834
Mankind Pharma	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	10,37,596	10,37,596
Divis Laboratories Decreased Allocation	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	9,83,954	9,32,714
Hindustan Aeronautics Decreased Allocation	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	8,70,459	8,07,690
Interglobe Aviation Decreased Allocation	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	9,39,076	7,64,491
Tata Consultancy Services Increased Allocation	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	4,20,828	7,29,838
Apollo Hospitals	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	6,68,123	6,68,123
Cummins Decreased Allocation	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	6,24,592	5,47,992
Trent	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	3,43,158	3,43,158
Apar Industries	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	2,83,723	2,83,723
Titan Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,45,415
State Bank of India	38,25,825	38,25,825	38,25,825	29,39,596	29,39,596	29,39,596	18,73,144	0	0	0	0	0
T Tata Motors Passenger Vehicles	26,21,551	20,01,028	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart Full Exit	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	1,35,155	0
Kotak Bank	7,41,553	7,41,553	7,41,553	7,41,553	0	0	0	0	0	0	0	0
PI Industries	5,22,025	3,66,076	3,66,076	0	0	0	0	0	0	0	0	0