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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	Sep 2025
D Debt	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
NHPC	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373
ICICI Bank	67,258	67,258	67,258	67,258	67,258	67,258	67,258	67,258	67,258	67,258	82,900	82,900
Reliance Industries	72,306	72,306	72,306	72,306	72,306	72,306	72,306	72,306	72,306	72,306	72,306	72,306
HDFC Bank	31,044	31,044	31,044	31,044	31,044	31,044	31,044	31,044	31,044	31,044	62,088	62,088
E Eternal	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	60,000	60,000
Bharti Airtel	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683
Coal India	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124
State Bank of India	0	0	0	0	0	0	0	0	0	0	37,000	37,000
Berger Paints	0	0	0	0	0	0	0	0	0	0	35,000	35,000
Axis Bank	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850
Wipro	16,492	16,492	32,984	32,984	32,984	32,984	32,984	32,984	32,984	32,984	32,984	32,984
Kotak Bank	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	32,600	32,600
Vishnu Chemicals	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083
Sonata Software	0	0	0	0	0	0	0	0	0	0	30,000	30,000
Exide Industries	0	0	0	0	0	0	0	0	0	0	30,000	30,000
Jindal Steel	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971
Infosys	18,506	18,506	18,506	18,506	18,506	18,506	18,506	18,506	18,506	18,506	28,500	28,500
Hindalco Industries	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184
M&M Financial Services	23,953	23,953	23,953	23,953	23,953	23,953	23,953	23,953	26,947	26,947	26,947	26,947
Zee Entertainment	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932
ITC	75,150	75,150	75,150	75,150	75,150	75,150	75,150	75,150	75,150	75,150	25,150	25,150
Star Health Insurance	0	0	0	0	0	0	0	0	0	0	25,000	25,000
Info Edge	4,678	4,678	4,678	4,678	4,678	4,678	4,678	23,390	23,390	23,390	23,390	23,390
Dabur India	0	0	0	0	0	0	0	0	0	0	22,000	22,000
HCL Technologies	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
T Tata Motors Passenger Vehicles	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269
Bajaj Finance	0	0	0	0	0	0	0	0	0	0	20,000	20,000
HDFC Life Insurance	13,166	13,166	13,166	13,166	13,166	13,166	13,166	13,166	13,166	13,166	20,000	20,000
Emami	0	0	0	0	0	0	0	0	0	0	19,000	19,000
Varun Beverages	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325
Tata Consultancy Services	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525	17,525	17,525
Larsen & Toubro	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134
CG Power & Industrial Solutions	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Jindal Stainless	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939
Max Financial Services	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507
Titan	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920
Cholamandalam Investment	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258
Cipla	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115
United Spirits	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Bajaj Finserv	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500
GAIL	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655
Jubilant Ingrevia	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609
Dhanuka Agritech	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107
Adani Ports & SEZ	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Lodha Developers	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565
Lupin	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277
UNO Minda	22,668	22,668	22,668	22,668	22,668	22,668	22,668	22,668	22,668	22,668	6,000	6,000
Colgate Palmolive	0	0	0	0	0	0	0	0	0	0	5,000	5,000
Sobha	4,307	4,307	4,307	4,912	4,912	4,912	4,912	4,912	4,912	4,912	4,912	4,912
Hero Motocorp	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195
Mankind Pharma	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410
Maruti Suzuki	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400
Interglobe Aviation	5,349	5,349	5,349	5,349	5,349	5,349	5,349	5,349	5,349	5,349	1,849	1,849
Neogen Chemicals	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648
Hitachi Energy	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483
Indusind Bank	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	0	0
Power Finance Corporation	54,479	54,479	54,479	54,479	54,479	54,479	54,479	54,479	54,479	54,479	0	0
ZF Commercial	165	165	165	165	165	165	165	165	165	165	0	0
I ITC Hotels	0	0	0	7,515	7,515	7,515	7,515	7,515	7,515	7,515	0	0
GPT Healthcare	6,521	6,521	6,521	6,521	6,521	6,521	6,521	6,521	6,521	6,521	0	0
TVS Motors	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	0	0
Poonawalla Fincorp	9,655	9,655	9,655	9,655	9,655	9,655	9,655	9,655	9,655	9,655	0	0
PTC India Financial Services	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	0	0
Tech Mahindra	11,441	11,441	11,441	11,441	11,441	11,441	11,441	11,441	11,441	11,441	0	0
Union Bank of India	65,918	65,918	65,918	65,918	65,918	65,918	65,918	65,918	65,918	65,918	0	0
Juniper Hotels	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	0	0
CDSL	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0
Aadhar Housing Finance	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0