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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
D Debt	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	31,00,000	31,00,000	29,00,000
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
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
Bank of Baroda Decreased Allocation	39,861	39,861	33,766	33,766	33,766	25,424	25,424	25,424	25,424	25,424	25,424	20,685
State Bank of India	10,252	10,252	10,252	10,252	10,252	10,252	10,252	18,381	18,381	18,381	18,381	18,381
Reliance Industries	16,918	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	3,823	9,383	9,383	13,848	13,848	13,848	13,848	14,662	14,662	14,662
HDFC Bank	6,148	6,148	6,148	6,148	6,148	6,148	6,148	6,148	12,296	12,296	12,296	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	9,643	9,643	9,643	9,643	9,643	10,616	10,616	10,616	6,755	6,755	6,755	6,755
ICICI Bank	7,583	8,099	8,099	8,099	8,099	8,099	7,244	5,993	5,993	5,993	5,993	5,993
Bharti Airtel	7,414	7,414	7,414	7,414	7,414	7,414	7,414	5,836	5,836	5,836	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	3,860	3,860	3,860	3,860	3,860	3,860	3,860	3,860	4,174	4,174	4,174	4,174
Cipla	2,705	2,705	2,837	2,837	2,837	2,837	2,837	2,837	2,837	2,837	2,837	2,837
Sun Pharmaceutical	8,031	8,031	5,355	4,583	4,583	3,662	3,662	3,122	2,777	2,606	2,606	2,606
J B Chemicals and Pharmaceuticals	5,578	3,529	2,384	2,375	2,375	2,375	2,375	2,375	2,375	2,375	2,375	2,375
I ITC Hotels	0	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268
Hero Motocorp	2,793	2,471	2,471	2,471	2,471	2,471	2,194	2,194	2,194	2,194	2,194	2,194
Larsen & Toubro Increased Allocation	964	964	964	964	964	1,655	1,655	1,819	1,897	2,123	2,123	2,193
Tech Mahindra	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177
Mahindra & Mahindra	5,860	5,860	5,563	4,719	4,602	4,602	4,602	2,309	2,309	2,003	2,003	2,003
Kotak Bank	1,671	1,671	1,840	1,995	1,995	1,995	1,995	1,995	1,995	1,995	1,995	1,995
Mankind Pharma	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688
Apollo Hospitals	2,407	1,928	1,928	1,928	1,928	1,928	1,928	1,434	1,434	1,434	1,434	1,434
Tata Consultancy Services	1,685	1,685	1,685	1,685	1,685	1,685	1,334	1,334	1,334	958	958	958
Bajaj Finance	999	999	999	890	890	890	8,900	3,037	1,456	894	894	894
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	879	485	485	485	485	485	485
Sundaram Finance Decreased Allocation	1,891	1,742	1,681	1,549	674	674	674	674	674	674	674	388
Nestle	434	116	116	116	116	116	116	116	232	232	232	232
Coromandel International	2,064	2,064	2,064	2,064	2,064	0	0	0	0	0	0	0
Power Grid Corporation of India	53,333	47,939	36,486	36,486	36,486	32,221	11,399	6,564	0	0	0	0
Bajaj Auto	500	379	379	0	0	0	0	0	0	0	0	0