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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
V Vishal Mega Mart Increased Allocation	6,41,060	9,50,000	9,50,000	9,50,000	10,50,000	14,00,000	14,00,000	14,00,000	15,00,000	15,00,000	15,00,000	17,50,000
Bharat Heavy Electricals	0	0	0	0	0	0	0	0	0	10,00,000	11,00,000	11,00,000
Canara Bank Increased Allocation	0	0	0	0	0	0	0	0	0	0	8,50,000	11,00,000
Hindustan Petroleum Decreased Allocation	9,50,000	9,50,000	9,50,000	9,50,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	7,50,000	7,25,000
HDFC Bank	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
S Swiggy	0	0	0	0	0	0	2,00,000	5,00,000	6,25,000	6,25,000	6,25,000	6,25,000
Poonawalla Fincorp Increased Allocation	0	0	0	0	0	0	0	0	1,75,000	2,00,000	2,45,000	5,00,000
Bharat Electronics	5,00,000	5,00,000	5,00,000	5,00,000	3,50,000	2,75,000	2,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000
Indusind Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,00,000
Max Healthcare Institute	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,75,000	2,75,000
Nykaa Decreased Allocation	0	0	0	0	0	0	0	0	6,00,000	6,00,000	6,00,000	2,58,000
Indian Hotels Company	0	0	0	0	0	1,00,000	1,00,000	2,00,000	2,00,000	2,00,000	2,50,000	2,50,000
One 97 Communications	0	0	0	0	0	1,00,000	0	1,00,000	2,25,000	2,50,000	2,50,000	2,50,000
Infosys Increased Allocation	1,60,000	0	0	2,00,000	2,00,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,60,000	1,72,046
Tech Mahindra	0	0	0	0	50,000	1,15,000	1,15,000	1,67,500	1,67,500	1,67,500	1,67,500	1,67,500
Bharti Airtel	0	0	0	0	2,00,000	2,00,000	2,00,000	2,25,000	2,25,000	2,10,000	1,50,000	1,50,000
ICICI Lombard General Insurance	1,50,000	1,50,000	1,50,000	1,50,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,50,000	1,50,000	1,50,000
ICICI Bank Decreased Allocation	3,00,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,50,000	3,50,000	3,25,000	1,50,000	1,25,000
L LG Electronics	0	0	0	0	0	0	0	0	0	55,088	1,00,000	1,00,000
H Hyundai Motor India	0	0	0	0	0	0	0	40,000	75,000	95,000	95,000	95,000
Mahindra & Mahindra	90,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	60,000	85,000	85,000	85,000
Larsen & Toubro	50,000	50,000	50,000	50,000	40,000	40,000	40,000	75,000	75,000	75,000	75,000	75,000
I Inventurus Knowledge Solutions	0	0	0	0	0	50,000	50,000	75,000	75,000	75,000	75,000	75,000
Sun Pharmaceutical Decreased Allocation	1,00,000	1,00,000	1,00,000	1,50,000	2,25,000	2,25,000	2,25,000	2,25,000	1,20,000	1,00,000	1,00,000	70,000
Navin Fluorine International Increased Allocation	0	0	0	0	0	0	0	0	30,000	30,000	30,000	40,000
MCX	33,000	45,000	45,000	45,000	20,000	20,000	20,000	20,000	30,000	30,000	30,000	30,000
Dixon Technologies	0	0	6,000	6,000	0	0	0	0	0	0	7,500	7,500
Zydus Life Science	2,10,000	2,10,000	2,10,000	0	0	0	0	0	0	0	0	0
Asian Paints	0	0	0	1,25,000	0	0	0	0	0	0	0	0
Bank of Baroda	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	11,00,000	0	0	0	0
Hindustan Unilever	0	0	0	0	75,000	0	0	0	0	0	0	0
Wipro	10,25,000	11,00,000	11,00,000	5,00,000	0	0	0	0	0	0	0	0
Metropolis Healthcare	1,05,642	1,05,642	0	0	0	0	0	0	0	0	0	0
Havells	2,00,000	2,00,000	1,00,000	0	0	0	0	0	0	0	0	0
G GE Vernova T&D	1,00,000	1,00,000	1,25,000	1,25,000	50,000	39,529	39,529	30,000	27,100	22,123	0	0
Varun Beverages	0	1,50,000	4,00,000	0	0	0	0	0	0	0	0	0
Kotak Bank	0	50,000	1,10,000	1,50,000	1,80,000	1,80,000	1,80,000	1,80,000	45,000	0	0	0
Tata Power Full Exit	7,00,000	7,00,000	7,00,000	7,00,000	8,00,000	8,00,000	8,00,000	3,50,000	3,50,000	3,50,000	5,00,000	0
Oil India	4,25,000	5,50,000	0	0	3,00,000	3,00,000	2,00,000	0	0	0	0	0
Lupin	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0	0
PB FinTech	1,40,000	1,40,000	1,40,000	0	0	0	0	0	0	0	0	0
TVS Motors	55,000	35,000	0	0	0	0	0	0	0	0	0	0
PNB Housing Finance	4,40,842	4,50,000	4,50,000	3,50,000	2,50,000	2,50,000	2,50,000	0	0	0	0	0
Interglobe Aviation Full Exit	0	0	0	0	15,000	32,500	35,000	40,000	30,000	19,500	25,000	0
Shriram Finance	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	2,25,000	0	0
Power Grid Corporation of India	11,00,000	11,00,000	11,00,000	5,00,000	0	0	0	0	0	0	0	0
E Eternal	11,00,000	8,50,000	9,25,000	6,00,000	0	0	0	0	0	0	0	0
Page Industries	0	0	4,000	5,000	5,000	5,000	5,000	5,000	0	0	0	0
Samvardhana Motherson International	0	0	10,00,000	13,00,000	5,00,000	0	0	0	0	0	0	0
Kaynes Technology India	0	14,767	35,000	35,000	35,000	0	0	0	0	0	0	0
T Treasury Bill	0	0	0	0	0	0	0	0	9,00,000	9,00,000	0	0