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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
N NTPC Green Energy	0	28,46,368	52,08,205	52,08,205	52,08,205	52,08,205	52,08,205	52,08,205	52,08,205	52,08,205	52,08,205	52,08,205
Tata Steel Increased Allocation	15,05,000	15,05,000	15,05,000	15,05,000	15,05,000	15,05,000	15,05,000	15,05,000	15,05,000	15,05,000	15,05,000	21,50,000
Vedanta	15,45,000	18,20,000	18,90,000	18,90,000	20,21,000	20,21,000	20,21,000	21,41,000	21,41,000	21,41,000	21,41,000	21,41,000
ITC	0	0	0	0	0	0	0	0	6,50,000	17,20,000	17,20,000	17,20,000
Bank of Baroda Increased Allocation	5,70,000	5,70,000	5,70,000	5,70,000	9,04,158	9,04,158	12,40,000	12,40,000	14,90,000	14,90,000	14,90,000	16,90,000
Sky Gold And Diamonds	77,720	77,720	8,55,000	9,38,916	9,38,916	10,58,000	13,79,000	15,82,000	15,82,000	15,82,000	15,82,000	15,82,000
State Bank of India	8,24,000	10,90,000	12,12,000	12,66,000	12,66,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000
Bharat Electronics	5,50,000	5,50,000	5,50,000	8,50,000	8,50,000	8,50,000	11,50,000	12,09,863	12,09,863	12,09,863	12,09,863	12,09,863
NTPC	9,45,000	9,45,000	9,45,000	11,05,000	11,05,000	11,05,000	11,05,000	11,05,000	11,05,000	11,05,000	11,05,000	11,05,000
Ambuja Cements Increased Allocation	0	0	0	0	0	0	6,50,000	6,50,000	6,50,000	7,50,000	9,34,200	10,13,102
S Swan Corp	5,80,000	7,20,000	8,40,000	9,10,000	9,10,000	9,10,000	9,10,000	9,10,000	9,10,000	10,10,000	10,10,000	10,10,000
REC	5,00,000	6,50,000	9,50,000	10,50,000	10,50,000	13,60,000	13,60,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Zaggle Prepaid Ocean Services	5,30,000	4,34,252	9,70,299	9,70,299	9,16,699	9,16,699	9,16,699	9,16,699	9,16,699	9,16,699	9,16,699	9,16,699
Q Quality Power Electrical Equipments Decreased Allocation	0	0	0	0	3,44,000	6,00,000	7,76,511	9,60,000	9,60,000	8,40,000	8,24,000	6,81,000
HDFC Bank	6,50,000	6,50,000	6,50,000	5,25,000	5,25,000	5,25,000	5,25,000	4,20,000	4,20,000	4,20,000	6,60,000	6,60,000
ICICI Bank	2,22,000	2,22,000	3,42,000	3,68,000	3,68,000	4,40,000	4,75,000	4,40,000	4,40,000	4,40,000	5,90,000	5,90,000
Lloyds Metals & Energy	1,77,000	3,00,000	4,90,000	4,90,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000
Balrampur Chini Mills	3,90,000	4,40,000	5,47,318	5,47,318	5,79,464	5,79,464	5,79,464	5,79,464	5,79,464	5,79,464	5,79,464	5,79,464
Hi-Tech Pipes	10,39,168	11,13,682	13,69,125	16,64,611	16,64,611	19,80,000	19,80,000	19,80,000	19,80,000	9,05,134	5,42,507	5,42,507
Senco Gold	0	0	2,04,444	4,08,888	5,27,567	5,27,567	5,27,567	5,27,567	5,27,567	5,27,567	5,27,567	5,27,567
Indian Bank Increased Allocation	3,55,000	3,55,000	3,55,000	3,55,000	3,55,000	3,55,000	3,90,000	3,90,000	4,41,000	4,41,000	4,41,000	5,18,000
Triveni Engineering & Industries	4,60,311	4,60,311	4,60,311	4,60,311	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000
Sanstar Decreased Allocation	14,73,750	15,16,347	16,05,816	16,05,816	16,05,816	16,05,816	14,74,641	12,29,000	11,55,996	11,55,996	8,40,000	5,00,000
HEG	4,40,000	4,40,000	7,09,000	7,09,000	7,09,000	7,09,000	7,09,000	7,09,000	5,00,000	5,00,000	5,00,000	5,00,000
Credit Access Grameen Increased Allocation	0	0	0	3,88,242	3,88,242	3,88,242	3,88,242	3,88,242	4,35,000	4,35,000	4,75,000	4,78,623
UNO Minda	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	4,50,000	4,50,000
Aditya Vision	3,11,000	3,11,000	3,11,000	3,11,000	3,60,803	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	4,12,000	4,12,000
Dr Reddys Laboratories	2,40,000	3,20,000	3,20,000	3,45,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	4,00,000	4,00,000	4,00,000
SBI Cards Increased Allocation	0	0	0	0	0	0	0	1,49,118	2,22,000	2,78,629	3,05,000	3,67,000
Bharti Airtel Increased Allocation	1,10,000	1,25,000	1,57,000	2,00,000	2,60,000	2,60,000	2,80,000	2,80,000	2,80,000	2,80,000	3,10,000	3,62,000
Adani Ports & SEZ Increased Allocation	0	0	0	0	0	0	96,000	1,38,000	1,74,000	2,30,000	3,05,000	3,51,000
A Ami Organics	1,72,000	1,72,000	1,64,961	1,64,961	1,64,961	1,64,961	3,29,922	3,29,922	3,29,922	3,29,922	3,29,922	3,29,922
T Treasury Bill	0	0	0	3,02,000	3,02,000	3,02,000	3,02,000	3,02,000	3,02,000	3,02,000	3,02,000	3,02,000
Jupiter Wagons Decreased Allocation	3,69,030	3,69,030	4,08,100	4,08,100	4,08,100	4,08,100	4,08,100	4,08,100	3,26,000	3,26,000	3,26,000	2,80,632
Advanced Enzyme Tech	2,79,601	2,79,601	2,79,601	2,79,601	2,79,601	2,79,601	2,79,601	2,79,601	2,79,601	2,79,601	2,79,601	2,79,601
Syrma SGS	0	0	0	0	0	0	0	2,71,134	2,71,134	2,71,134	2,71,134	2,71,134
Coforge Decreased Allocation	48,000	54,000	79,000	94,000	96,500	96,500	96,500	96,500	4,82,500	4,82,500	4,82,500	2,50,000
PG Electroplast	0	0	0	0	0	2,74,000	2,74,000	2,74,000	2,74,000	2,74,000	1,99,000	1,99,000
Netweb Technologies	1,39,531	1,50,100	1,50,100	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Reliance Industries	2,90,000	2,90,000	1,60,000	1,60,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000
Bharat Forge Decreased Allocation	1,90,000	1,90,000	2,15,000	2,91,000	2,91,000	2,91,000	2,91,000	2,91,000	2,91,000	2,91,000	2,29,865	1,81,000
Torrent Power	1,37,000	1,37,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000
Hindustan Aeronautics	86,890	86,890	1,09,000	1,46,000	1,56,000	1,56,000	1,77,000	1,77,000	1,70,000	1,70,000	1,70,000	1,70,000
Coromandel International	1,01,000	1,01,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000
Prudent Corporate Advisory Services	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000	1,52,000	1,52,000	1,52,000	1,52,000	1,52,000	1,52,000	1,52,000
Titagarh Rail Systems	1,44,000	1,44,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,30,000	1,30,000	1,30,000	1,30,000
Brigade Enterprises Decreased Allocation	1,70,000	1,70,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,22,000
H Hyundai Motor India Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,03,441	1,21,000
Oberoi Realty	0	0	0	1,04,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
Radico Khaitan Increased Allocation	75,000	1,05,000	1,27,000	1,27,000	1,37,000	1,37,000	1,37,000	1,17,304	96,000	96,000	96,000	1,09,973
Clean Science & Technology Decreased Allocation	0	0	0	0	0	0	0	0	0	0	2,00,000	1,03,000
Rane Holdings	87,000	87,000	87,000	87,000	87,000	87,000	87,000	87,000	87,000	87,000	87,000	87,000
S Siemens Energy	0	0	0	0	0	0	68,000	68,000	76,000	76,000	76,000	76,000
Siemens	45,000	56,000	61,000	61,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000
Nuvama Wealth Management Decreased Allocation	52,000	52,000	61,000	61,000	61,000	71,095	71,095	61,000	40,000	40,000	40,000	34,000
Infosys	0	0	2,14,000	2,14,000	2,14,000	1,50,000	0	0	0	0	0	0
Sterling & Wilson Renewable Energy	3,50,000	3,90,000	4,35,000	4,35,000	4,35,000	4,35,000	2,76,411	0	0	0	0	0
Larsen & Toubro	56,000	56,000	56,000	56,000	0	0	0	0	0	0	0	0
Ajanta Pharma	33,572	0	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical	1,02,000	1,02,000	1,02,000	1,50,000	1,15,000	1,15,000	1,15,000	0	0	0	0	0
KPIT Technologies	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	0	0	0	0	0	0
ABB	23,000	23,000	23,000	37,000	51,000	51,000	51,000	51,000	42,000	30,000	0	0
Indus Towers	6,80,030	6,80,030	6,80,030	6,80,030	5,62,000	0	0	0	0	0	0	0
SBI Life Insurance	1,75,000	1,75,000	0	0	0	0	0	0	0	0	0	0
Power Finance Corporation	2,95,000	2,95,000	2,95,000	2,95,000	3,95,000	3,95,000	3,95,000	0	0	0	0	0
Tata Technologies	2,32,000	2,32,000	2,32,000	67,289	0	0	0	0	0	0	0	0
Castrol	14,20,000	14,20,000	14,20,000	14,20,000	14,20,000	14,20,000	2,15,727	0	0	0	0	0
Welspun Living	8,36,000	8,36,000	8,36,000	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	61,000	61,000	61,000	0	0	0
Kotak Bank	2,29,000	2,29,000	0	0	0	0	0	0	0	0	0	0
Sumitomo Chemical	4,16,000	4,16,000	4,16,000	4,16,000	4,16,000	3,60,000	3,60,000	1,000	0	0	0	0
Oil India	5,20,000	5,20,000	0	0	0	0	0	0	0	0	0	0
CarTrade Tech	2,29,699	2,29,699	2,49,809	2,02,240	2,02,240	2,02,240	1,73,000	99,218	0	0	0	0
Graphite	1,70,000	1,70,000	0	0	0	0	0	0	0	0	0	0
Prataap Snacks	0	0	0	0	0	0	0	46,458	46,458	39,169	0	0
Rail Vikas Nigam	31,000	0	0	0	0	0	0	0	0	0	0	0
Bayer Crop Science	21,000	7,109	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	61,000	81,000	81,000	81,000	81,000	0	0	0	0	0	0	0
UltraTech Cement	14,000	0	0	0	0	0	0	0	0	0	0	0
GIC of India Full Exit	10,43,544	10,43,544	10,43,544	10,43,544	8,00,000	8,00,000	8,00,000	8,00,000	6,64,749	5,47,108	5,23,194	0
Maruti Suzuki	0	0	0	0	14,500	14,500	14,500	14,500	14,500	0	0	0
PI Industries	27,000	39,000	39,000	0	0	0	0	0	0	0	0	0
Tech Mahindra	1,32,000	1,61,000	2,01,000	2,01,000	2,01,000	1,61,000	0	0	0	0	0	0
Sobha	90,000	90,000	90,000	0	0	0	0	0	0	0	0	0
Jio Financial Services	8,30,000	8,30,000	8,30,000	8,30,000	0	0	0	0	0	0	0	0
Samvardhana Motherson International	5,50,000	5,50,000	0	0	0	0	0	0	0	0	0	0
HCL Technologies	1,00,000	1,00,000	8,762	0	0	0	0	0	0	0	0	0
Amara Raja Energy & Mobility	51,000	51,000	0	0	0	0	0	0	0	0	0	0
Bajaj Finserv	1,26,000	1,26,000	0	0	0	0	0	0	0	0	0	0
AU Small Finance Bank	0	0	0	0	0	0	0	0	2,69,000	0	0	0
Arvind Fashions	1,40,522	1,40,522	0	0	0	0	0	0	0	0	0	0
Ircon International	4,00,000	4,00,000	0	0	0	0	0	0	0	0	0	0