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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
E Eternal	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	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	1,10,05,258	1,10,05,258	1,10,05,258	1,10,05,258
Bajaj Finance	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	87,83,359
ICICI Bank Increased Allocation	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	81,41,967
Bharti Airtel	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	41,38,784
Cholamandalam Investment Decreased Allocation	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	37,11,001
Pidilite Industries Decreased Allocation	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	29,31,176
Infosys	0	0	0	0	0	0	16,60,518	28,80,330	28,80,330	28,80,330	28,80,330	28,80,330
Torrent Power Decreased Allocation	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	28,18,624
Prestige Estates Projects	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	27,67,025
PB FinTech	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	25,91,020
Info Edge Decreased Allocation	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	20,31,419
Mahindra & Mahindra	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	13,65,212
C Cohance Lifesciences	0	0	0	0	0	0	0	0	0	13,27,133	13,27,133	13,27,133
H Hyundai Motor India	0	0	0	0	0	0	9,03,934	9,03,934	9,03,934	9,03,934	11,46,834	11,46,834
United Spirits Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,74,819
Mankind Pharma	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	10,37,596
Divis Laboratories	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	9,83,954
Interglobe Aviation	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	9,39,076
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	9,51,159	8,70,459
Apollo Hospitals	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	6,68,123
Cummins	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	6,24,592
Tata Consultancy Services	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	4,20,828
Trent	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	3,43,158
Apar Industries	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	2,83,723
Avenue Supermarts DMart Decreased Allocation	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	1,35,155
State Bank of India	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	0
T Tata Motors Passenger Vehicles	26,21,551	26,21,551	20,01,028	0	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	0	0	0	0	0	0	0
PI Industries	6,60,304	5,22,025	3,66,076	3,66,076	0	0	0	0	0	0	0	0
Bajaj Auto	43,296	0	0	0	0	0	0	0	0	0	0	0