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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
South Indian Bank Decreased Allocation	0	0	0	0	0	0	0	1,93,87,919	2,15,17,919	2,15,17,919	2,15,17,919	1,96,57,919
Power Finance Corporation	0	0	0	0	3,10,000	19,86,428	30,59,428	39,59,428	40,02,723	40,62,723	40,92,723	40,92,723
LT Foods Increased Allocation	0	0	0	0	0	0	0	5,41,933	12,98,046	15,67,862	18,50,326	27,65,531
Tilaknagar Industries Increased Allocation	0	0	0	0	0	0	0	0	0	1,40,000	16,33,810	16,62,932
E Eternal	12,33,680	12,33,680	25,53,680	25,86,980	17,46,980	17,52,980	17,52,980	16,35,310	16,35,310	16,09,991	16,09,991	16,09,991
ITC	0	0	0	0	10,00,000	12,00,000	12,00,000	14,31,647	14,31,647	14,31,647	14,31,647	14,31,647
State Bank of India Decreased Allocation	0	0	0	0	0	0	0	0	18,75,936	18,75,936	17,25,937	13,36,091
HDFC Bank	9,12,664	9,12,664	6,81,364	6,81,364	6,81,364	6,81,364	6,81,364	6,81,364	6,51,364	13,02,728	13,02,728	13,02,728
NTPC	0	0	15,45,000	15,45,000	15,45,000	15,45,000	15,45,000	15,45,000	15,45,000	15,45,000	12,45,000	12,45,000
Varun Beverages	5,70,185	6,70,185	10,43,285	12,68,285	12,68,285	11,33,285	11,33,285	11,33,285	11,33,285	11,33,285	11,33,285	11,33,285
Jubilant Pharmova Increased Allocation	0	0	0	0	0	0	0	0	4,74,318	5,97,755	7,54,950	7,94,914
S Sanathan Textiles Increased Allocation	0	0	0	0	0	0	0	0	6,22,609	7,58,051	7,58,051	7,88,162
ICICI Bank	10,78,678	10,78,678	8,02,078	8,02,078	8,02,078	8,02,078	7,40,586	7,40,586	7,10,586	7,10,586	7,10,586	7,10,586
One 97 Communications	0	3,88,873	8,00,384	8,00,384	8,00,384	8,00,384	8,60,384	8,60,384	8,60,384	6,10,384	6,10,384	6,10,384
Prestige Estates Projects Decreased Allocation	0	0	6,52,890	6,91,890	7,03,890	7,83,982	8,25,916	6,62,208	6,01,910	6,01,910	6,01,910	5,24,887
Signatureglobal	0	2,58,874	3,95,704	4,01,704	4,31,704	4,31,704	4,31,704	4,31,704	4,42,250	4,45,041	5,15,041	5,15,041
Glenmark Pharmaceuticals Increased Allocation	0	1,57,727	2,35,223	2,85,223	2,40,223	3,30,223	3,40,223	3,77,948	2,28,780	2,28,780	2,58,780	4,42,894
Aurobindo Pharma	0	0	2,04,059	2,04,059	2,04,059	2,04,059	2,04,059	3,24,059	3,24,059	3,97,059	4,42,059	4,42,059
Infosys	3,60,307	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306
Deepak Fertilisers & Petrochemicals	0	0	0	0	0	1,49,056	2,24,356	3,34,715	3,89,172	4,10,172	4,28,204	4,28,204
Cholamandalam Financial Holdings Increased Allocation	0	0	0	0	0	0	3,13,070	3,16,070	3,85,760	4,14,347	4,14,347	4,22,419
Reliance Industries	6,11,848	5,66,848	5,66,848	5,66,848	5,66,848	5,66,848	5,66,848	5,66,848	4,06,848	3,56,848	3,56,848	3,56,848
J B Chemicals and Pharmaceuticals	0	0	0	0	0	0	0	0	2,74,213	2,74,213	2,81,967	2,81,967
Bharti Airtel	0	2,50,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Larsen & Toubro	0	1,17,266	1,62,866	1,66,166	1,66,166	1,91,166	1,91,166	1,91,166	1,91,166	1,91,166	1,91,166	1,91,166
Mankind Pharma	2,28,679	2,70,281	2,37,302	2,49,302	2,49,302	2,49,302	2,49,302	2,49,302	2,00,088	2,00,088	1,80,564	1,80,564
Tata Consultancy Services	1,16,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457
Angel One	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	1,34,546	1,34,546	1,34,546	1,34,546	1,34,546
E2E Networks	0	5,387	42,525	59,225	59,225	59,225	60,725	60,725	60,725	72,681	57,280	57,280
Indian Hotels Company	5,19,514	0	0	0	0	0	0	0	0	0	0	0
Praj Industries	6,30,391	1,85,032	0	0	0	0	0	0	0	0	0	0
Indusind Bank	0	3,00,000	5,30,000	5,30,000	5,40,000	3,12,137	2,27,499	0	0	0	0	0
Knowledge Marine & Engineering Works	2,91,875	2,25,235	2,01,059	1,95,427	1,90,985	1,82,162	1,67,833	0	0	0	0	0
DCX Systems	12,62,459	3,06,594	0	0	0	0	0	0	0	0	0	0
Mahindra & Mahindra	1,70,421	1,70,421	1,70,421	1,70,421	1,02,832	1,02,832	0	0	0	0	0	0
Cholamandalam Investment	5,30,834	5,30,834	4,01,825	3,91,825	3,91,825	3,31,825	0	0	0	0	0	0
Vedanta	0	0	0	0	11,00,000	8,00,000	0	0	0	0	0	0
Phoenix Mills	4,47,670	3,02,604	0	0	0	0	0	0	0	0	0	0
Apar Industries	95,629	70,201	0	0	0	0	0	0	0	0	0	0
Nykaa	28,12,367	28,12,367	23,69,267	19,97,213	19,97,213	0	0	0	0	0	0	0
Prataap Snacks	4,07,785	0	0	0	0	0	0	0	0	0	0	0
PB FinTech	3,24,965	2,94,965	2,46,665	2,46,665	2,46,665	2,46,665	2,46,665	1,46,665	1,46,665	0	0	0
TVS Motors	1,89,793	0	0	0	0	0	0	0	0	0	0	0
Inox Green Energy Services	36,23,188	36,23,188	36,23,188	36,23,188	36,23,188	16,15,194	8,54,797	0	0	0	0	0
Manappuram Finance	0	0	0	0	0	6,10,391	0	0	0	0	0	0
Coforge	1,02,392	73,396	71,396	0	0	0	0	0	0	0	0	0
Adani Ports & SEZ	0	0	0	0	0	0	1,32,690	1,32,690	0	0	0	0
Vedant Fashions	3,56,927	3,56,927	3,38,627	3,38,627	3,38,627	3,38,627	3,38,627	3,38,627	0	0	0	0
Trent	1,41,436	89,436	49,436	31,910	0	0	0	0	0	0	0	0
Dixon Technologies	41,933	3,967	0	0	0	0	0	0	0	0	0	0
Rainbow Childrens Medicare	2,72,348	2,57,348	1,74,900	1,52,578	1,52,578	0	0	0	0	0	0	0