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AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Tata Steel	2,70,000	2,70,000	2,70,000	3,25,000	3,25,000	3,86,000	3,06,000	3,57,418	3,69,418	3,69,418	3,69,418
N NTPC Green Energy Decreased Allocation	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000	3,46,206	3,46,206	3,46,206	3,46,206	3,46,206	2,30,000
HDFC Bank	92,500	87,240	87,240	87,240	87,240	87,240	1,74,480	1,74,480	1,74,480	1,79,480	1,79,480
Bank of Baroda	0	0	75,000	75,000	75,000	75,000	75,000	75,000	1,50,000	1,50,000	1,50,000
ITC	55,000	55,000	55,000	55,000	55,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Vedanta Increased Allocation	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,45,000
State Bank of India	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,28,387	1,28,387	1,28,387	1,28,387
T Tata Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,00,000
Bharat Electronics	70,000	76,500	91,500	97,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Ambuja Cements	0	60,000	68,500	68,500	68,500	98,000	98,000	98,000	98,000	98,000	98,000
Sky Gold And Diamonds	0	0	0	50,000	75,000	75,000	93,000	93,000	93,000	93,000	93,000
Power Grid Corporation of India Increased Allocation	1,05,500	1,30,500	1,30,500	1,38,000	1,38,000	1,38,000	1,03,000	1,03,000	55,000	55,000	78,000
ICICI Bank	66,200	66,200	66,200	66,200	66,200	72,000	72,000	72,000	72,000	74,500	74,500
NTPC	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	70,000	70,000	70,000
Shriram Finance Decreased Allocation	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	92,000	56,000
Reliance Industries	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Adani Ports & SEZ	0	0	0	25,000	27,500	43,000	46,000	51,000	51,000	51,000	51,000
TD Power Systems	60,500	60,500	60,500	71,000	66,000	50,000	50,000	41,500	47,500	47,500	47,500
Dr Reddys Laboratories	45,000	45,000	45,000	45,000	45,000	50,000	50,000	50,000	50,000	45,500	45,500
Nykaa	0	0	0	0	0	0	44,999	44,999	44,999	44,999	44,999
Q Quality Power Electrical Equipments	0	0	0	23,000	39,000	39,000	44,000	44,000	44,000	44,000	44,000
Infosys Increased Allocation	25,846	22,000	22,000	22,000	22,000	22,000	32,500	32,500	32,500	32,500	40,800
Tech Mahindra Increased Allocation	21,000	26,187	26,187	28,000	28,000	31,300	31,300	31,300	31,300	34,000	37,500
E Eternal Decreased Allocation	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,30,000	1,30,000	1,30,000	68,200	35,000
JSW Steel	46,000	46,000	46,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
United Spirits	0	0	0	0	0	0	0	0	29,000	30,500	30,500
SBI Cards	0	0	0	27,500	42,000	30,000	30,000	30,000	30,000	30,000	30,000
Bharti Airtel	5,500	5,500	5,500	7,500	12,500	15,000	26,000	26,000	26,000	26,000	26,000
Gabriel	0	0	0	0	0	21,000	21,000	21,000	22,700	22,700	22,700
Balrampur Chini Mills	0	0	0	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Kotak Bank	0	0	0	0	0	0	0	0	0	17,500	17,500
Goodluck India	0	0	0	0	0	0	0	11,000	17,000	17,000	17,000
Coforge Increased Allocation	6,450	7,889	7,889	7,889	39,445	32,835	32,835	12,335	12,335	12,335	17,000
Shakti Pumps	0	0	0	0	0	21,787	21,787	19,387	19,387	14,387	14,387
Tata Consultancy Services	11,800	8,800	8,800	8,800	8,800	8,800	15,331	15,331	14,331	14,331	14,331
H Hyundai Motor India Decreased Allocation	20,509	20,509	20,509	20,509	20,509	28,809	25,000	27,000	27,000	27,000	13,500
Larsen & Toubro	9,500	9,500	8,850	7,850	7,850	7,850	7,850	7,850	11,500	13,250	13,250
SBI Life Insurance	13,100	13,100	13,100	13,100	13,100	13,100	13,100	13,100	13,100	13,100	13,100
Titan Decreased Allocation	8,800	8,800	8,800	8,800	9,600	12,000	12,000	12,000	12,000	10,750	9,550
Hindustan Aeronautics Decreased Allocation	12,500	13,000	13,000	13,000	12,000	11,000	11,000	10,500	10,500	10,500	8,300
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	8,200
Stylam Industries Increased Allocation	0	0	0	0	0	0	0	0	5,001	5,001	7,501
Britannia Industries	0	0	0	0	0	0	0	0	5,000	5,000	5,000
HDFC AMC	0	0	0	0	0	0	0	0	0	4,000	4,000
Pidilite Industries	4,500	4,500	4,500	4,500	4,500	4,500	4,500	9,000	5,500	3,500	3,500
Hero Motocorp	4,000	4,000	4,000	4,000	4,000	3,500	3,500	3,880	3,880	3,480	3,480
TVS Srichakra	0	0	0	0	0	0	0	0	898	3,004	3,004
Apollo Hospitals Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,950
Maruti Suzuki Increased Allocation	0	0	0	0	0	0	0	0	1,800	1,800	2,300
Tega Industries	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000
Siemens	6,000	6,000	6,000	5,100	5,100	5,100	5,100	5,100	5,100	0	0
Baazar Style Retail	1,28,554	1,28,554	1,28,554	0	0	0	0	0	0	0	0
REC	1,20,000	1,28,500	1,28,500	53,500	53,500	53,500	53,500	53,500	0	0	0
Sun Pharmaceutical	10,700	10,700	10,700	10,700	10,700	10,700	10,700	0	0	0	0
Zaggle Prepaid Ocean Services	29,960	29,960	29,960	29,960	29,960	19,960	0	0	0	0	0
BSE	0	0	1,750	6,000	0	0	0	0	0	0	0
Castrol	75,000	75,000	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	6,000	6,000	6,000	3,500	3,500	100	100	0	0	0	0
S Siemens Energy Full Exit	0	0	6,000	6,000	6,000	8,500	8,500	7,350	7,350	7,350	0
LTI Mindtree	500	0	0	0	0	0	0	0	0	0	0
Tata Power	0	90,000	1,10,000	1,10,000	90,000	75,000	26,500	0	0	0	0
Bharat Heavy Electricals	92,000	92,000	92,000	75,000	40,000	0	0	0	0	0	0
DLF	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0	0
Deepak Nitrite	10,000	10,000	8,000	8,000	5,600	0	0	0	0	0	0
CarTrade Tech	22,983	20,000	20,000	14,400	0	0	0	0	0	0	0
I ITC Hotels	5,500	0	0	0	0	0	0	0	0	0	0
Polycab	4,000	4,000	4,000	4,000	3,650	0	0	0	0	0	0
Titagarh Rail Systems	18,220	18,220	18,220	16,000	16,000	0	0	0	0	0	0
Mankind Pharma	12,000	0	0	0	0	0	0	0	0	0	0
Interglobe Aviation	0	0	5,100	5,100	5,100	5,100	5,100	5,100	0	0	0
Torrent Pharmaceuticals	7,963	7,963	7,963	7,963	7,963	4,000	1,000	0	0	0	0
Credit Access Grameen	24,500	33,000	33,000	33,000	33,000	25,000	30,000	30,000	0	0	0
H HDB Financial Services	0	0	0	0	0	20,000	0	0	0	0	0
Jio Financial Services	1,15,000	1,15,000	5,000	0	0	0	0	0	0	0	0
Trent	1,800	1,800	1,800	1,800	1,800	1,800	1,800	2,805	2,805	0	0
HCL Technologies	9,000	500	0	0	0	0	0	0	0	0	0
Kaynes Technology India Full Exit	4,350	4,350	4,350	4,350	3,400	2,500	2,500	2,500	2,500	2,500	0
Glenmark Pharmaceuticals	0	0	0	0	0	9,500	9,500	9,500	0	0	0