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% Change

AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
D Debt	36,50,000	36,50,000	36,50,000	36,50,000	34,50,000	34,50,000	34,50,000	33,00,000	33,00,000	33,00,000	31,00,000	31,00,000
I Indus Infra Trust	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005
Bank of Baroda	39,861	39,861	39,861	39,861	39,861	33,766	33,766	33,766	25,424	25,424	25,424	25,424
ITC	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681
State Bank of India	0	10,252	10,252	10,252	10,252	10,252	10,252	10,252	10,252	10,252	18,381	18,381
Reliance Industries	8,459	16,918	16,918	16,918	16,918	16,918	16,918	16,918	16,918	16,918	16,918	16,918
NTPC	0	0	0	0	0	3,823	9,383	9,383	13,848	13,848	13,848	13,848
HDFC Bank Increased Allocation	5,501	6,148	6,148	6,148	6,148	6,148	6,148	6,148	6,148	6,148	6,148	12,296
LIC of India	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861
Infosys	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800
Varun Beverages	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750
Bharat Petroleum Decreased Allocation	0	0	5,943	9,643	9,643	9,643	9,643	9,643	10,616	10,616	10,616	6,755
ICICI Bank	0	7,583	7,583	7,583	8,099	8,099	8,099	8,099	8,099	7,244	5,993	5,993
Bharti Airtel	7,414	7,414	7,414	7,414	7,414	7,414	7,414	7,414	7,414	7,414	5,836	5,836
HCL Technologies	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986
HDFC Life Insurance Increased Allocation	0	0	3,860	3,860	3,860	3,860	3,860	3,860	3,860	3,860	3,860	4,174
Cipla	0	0	0	2,705	2,705	2,837	2,837	2,837	2,837	2,837	2,837	2,837
Sun Pharmaceutical Decreased Allocation	10,073	8,031	8,031	8,031	8,031	5,355	4,583	4,583	3,662	3,662	3,122	2,777
J B Chemicals and Pharmaceuticals	5,578	5,578	5,578	5,578	3,529	2,384	2,375	2,375	2,375	2,375	2,375	2,375
Mahindra & Mahindra	5,860	5,860	5,860	5,860	5,860	5,563	4,719	4,602	4,602	4,602	2,309	2,309
I ITC Hotels	0	0	0	0	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268
Hero Motocorp	2,793	2,793	2,793	2,793	2,471	2,471	2,471	2,471	2,471	2,194	2,194	2,194
Tech Mahindra	6,203	3,092	3,092	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177
Kotak Bank	2,747	1,671	1,671	1,671	1,671	1,840	1,995	1,995	1,995	1,995	1,995	1,995
Larsen & Toubro Increased Allocation	0	0	769	964	964	964	964	964	1,655	1,655	1,819	1,897
Mankind Pharma	2,504	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688
Bajaj Finance Decreased Allocation	999	999	999	999	999	999	890	890	890	8,900	3,037	1,456
Apollo Hospitals	2,407	2,407	2,407	2,407	1,928	1,928	1,928	1,928	1,928	1,928	1,434	1,434
Tata Consultancy Services	1,922	1,922	1,922	1,685	1,685	1,685	1,685	1,685	1,685	1,334	1,334	1,334
Sundaram Finance	2,412	2,169	1,891	1,891	1,742	1,681	1,549	674	674	674	674	674
Britannia Industries	608	608	608	608	608	608	608	608	608	608	608	608
Hindustan Unilever	1,406	1,406	1,406	1,406	1,406	1,406	1,406	1,406	879	485	485	485
Nestle Increased Allocation	2,712	1,105	1,105	434	116	116	116	116	116	116	116	232
Coromandel International	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	0	0	0	0
Power Grid Corporation of India Full Exit	53,333	53,333	53,333	53,333	47,939	36,486	36,486	36,486	32,221	11,399	6,564	0
Bajaj Auto	817	500	500	500	379	379	0	0	0	0	0	0
D Debenture	40	40	40	0	0	0	0	0	0	0	0	0