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% Change

AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
D Debt	1,23,20,000	1,08,20,000	1,13,20,000	95,20,000	1,05,20,000	1,15,20,000	1,10,20,000	1,20,20,000	87,20,000	87,20,000	1,12,20,000
Bank of Baroda	1,25,810	1,25,810	1,25,810	1,25,810	99,709	99,709	99,709	62,943	62,943	62,943	62,943
HDFC Bank Increased Allocation	30,974	30,974	30,974	30,974	30,974	30,974	30,974	30,974	30,974	30,974	61,948
NTPC	0	0	0	0	16,385	51,867	51,867	61,472	61,472	61,472	61,472
State Bank of India	23,110	23,110	23,110	23,110	23,110	23,110	23,110	23,110	23,110	41,587	41,587
Reliance Industries	32,282	32,282	32,282	32,282	32,282	32,282	32,282	32,282	32,282	32,282	32,282
Sumitomo Chemical Decreased Allocation	29,187	29,187	29,187	29,187	29,187	29,187	29,187	29,187	29,187	29,187	28,722
ICICI Bank	37,857	37,857	37,857	35,564	35,564	35,564	35,564	35,564	31,617	26,572	26,572
Bharat Petroleum Decreased Allocation	0	23,867	38,727	38,727	38,727	38,727	38,727	43,078	43,078	43,078	25,376
Infosys	25,061	25,061	25,061	25,061	25,061	25,061	25,061	25,061	25,061	25,061	25,061
ITC Increased Allocation	0	0	0	0	0	0	0	17,991	17,991	17,991	24,748
HDFC Life Insurance Increased Allocation	14,619	18,930	18,930	18,930	18,930	18,930	18,930	18,930	18,930	18,930	20,515
Bajaj Finance	6,895	6,895	6,895	6,895	6,895	5,995	4,604	4,604	46,040	17,648	17,648
Cipla	10,114	10,114	10,114	10,114	10,114	10,114	10,114	10,114	10,114	16,332	16,332
Bharti Airtel	8,083	9,987	11,411	11,411	11,411	11,411	11,411	11,411	11,411	11,411	11,411
Cholamandalam Investment	12,330	12,330	10,886	10,886	10,886	10,886	10,886	10,886	10,886	10,886	10,886
Sona BLW Precision Forgings	14,486	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733
Kotak Bank	7,631	7,631	7,631	7,631	7,631	8,309	8,309	8,309	8,309	8,309	8,309
Larsen & Toubro	3,635	4,872	4,872	4,872	4,872	4,872	4,872	7,552	7,552	7,552	7,552
D Debenture	5,750	5,750	5,750	6,250	3,750	5,250	6,200	5,200	5,700	5,700	6,200
Mahindra & Mahindra	13,200	13,200	13,200	13,200	12,350	10,842	10,327	10,327	10,327	5,856	5,856
ICICI Prudential Life Insurance	25,000	25,000	25,000	25,000	25,000	25,000	25,000	23,628	5,767	5,767	5,767
Tata Motors	11,935	11,935	11,935	11,935	11,935	11,935	11,935	11,935	11,935	5,479	5,479
PI Industries	4,689	4,689	4,689	4,689	4,689	4,689	4,689	4,689	4,689	4,689	4,689
Sun Pharmaceutical Decreased Allocation	13,000	13,000	13,000	13,000	8,898	7,194	7,194	6,370	6,370	5,498	3,774
Sansera Engineering	11,650	10,512	10,110	5,237	4,053	3,019	2,958	2,958	2,958	2,958	2,958
Tata Consultancy Services	4,353	4,353	3,666	3,666	3,666	3,666	3,666	3,666	2,829	2,829	2,829
Titan	0	0	0	0	0	0	0	0	0	2,500	2,500
LTI Mindtree	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342
Hindustan Unilever	5,375	5,375	5,375	5,375	5,375	5,375	5,375	3,037	1,784	1,784	1,784
Divis Laboratories	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478
Britannia Industries	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239
Nestle Increased Allocation	3,930	3,930	1,243	442	442	442	442	442	442	442	884
Sundaram Finance	353	353	353	353	353	353	353	353	353	353	353
Navin Fluorine International	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	0	0
Motherson Sumi Wiring	2,78,936	2,02,400	59,287	13,909	0	0	0	0	0	0	0
Avenue Supermarts DMart	3,099	1,902	1,487	0	0	0	0	0	0	0	0
Bajaj Finserv	14,240	14,240	14,240	10,441	9,025	7,557	4,032	4,032	4,032	0	0
Teamlease Services	58	58	9	0	0	0	0	0	0	0	0