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AMC:

Scheme:

Stock	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Nippon Gold ETF (GOLDBEES)	0	1,27,05,000	1,27,05,000	1,27,05,000	1,24,24,507	1,21,14,507	1,21,14,507
Nippon Silver ETF (SILVERBEES)	0	36,00,000	42,91,300	42,91,300	40,91,300	33,66,300	33,66,300
HDFC Bank	0	3,91,050	3,91,050	7,82,100	7,82,100	7,82,100	7,82,100
E Eternal	0	6,61,380	6,61,380	6,31,380	6,31,380	6,31,380	6,31,380
ICICI Bank	0	4,54,800	4,54,800	4,54,800	4,54,800	4,54,800	4,54,800
V Vishal Mega Mart Fresh Buy	0	0	0	0	0	0	4,00,000
Reliance Industries	0	3,90,600	3,90,600	3,90,600	3,90,600	3,90,600	3,90,600
Varun Beverages	0	1,89,250	2,10,250	2,46,280	2,92,020	3,25,020	3,25,020
Bharti Airtel	0	2,69,550	2,69,550	2,69,550	2,69,550	2,69,550	2,69,550
Bharat Electronics	0	77,890	1,07,890	1,92,900	2,68,560	2,68,560	2,68,560
Bajaj Finance	0	1,59,670	1,59,670	1,59,670	2,08,720	2,50,720	2,50,720
State Bank of India Increased Allocation	0	0	0	0	1,19,862	2,00,862	2,16,862
Indian Hotels Company	0	1,38,690	1,50,610	1,50,610	2,04,100	2,04,100	2,04,100
Infosys	0	3,12,600	3,12,600	3,12,600	1,71,800	1,71,800	1,71,800
Axis Bank	0	2,34,350	2,34,350	2,34,350	1,60,600	1,60,600	1,60,600
Max Healthcare Institute	0	1,15,989	1,15,989	1,15,989	1,15,989	1,15,989	1,15,989
Larsen & Toubro	15,000	1,12,600	1,12,600	1,12,600	1,15,600	1,15,600	1,15,600
Sun Pharmaceutical	0	88,900	94,160	94,160	94,160	94,160	94,160
Info Edge	0	53,350	53,350	62,350	73,730	81,630	81,630
Max Financial Services Increased Allocation	0	4,100	4,100	40,050	54,500	75,500	80,200
United Spirits Increased Allocation	0	29,740	29,740	29,740	29,740	56,740	64,240
Mankind Pharma	0	44,370	51,370	55,370	62,610	62,610	62,610
Mahindra & Mahindra	0	46,500	52,500	58,170	58,170	58,170	58,170
Havells	0	47,250	47,250	47,250	55,770	55,770	55,770
Titan	0	34,120	34,120	40,240	52,940	52,940	52,940
Torrent Pharmaceuticals	0	30,540	38,640	38,640	43,840	43,840	43,840
TVS Motors	0	39,800	39,800	45,820	40,320	40,320	40,320
Mrs. Bectors Food	0	0	21,259	27,469	34,809	34,809	34,809
Dr. Lal Path Labs	0	0	0	21,000	33,367	33,367	33,367
Hindustan Aeronautics	0	0	0	0	26,500	29,500	29,500
Interglobe Aviation	0	21,210	22,750	22,750	28,750	28,750	28,750
PI Industries	0	17,980	22,330	24,670	24,670	24,670	24,670
PB FinTech	0	13,150	13,150	13,150	23,850	23,850	23,850
Avenue Supermarts DMart	0	19,320	19,320	19,320	19,320	19,320	19,320
Trent	0	16,740	16,740	16,740	18,370	18,370	18,370
Divis Laboratories	0	12,600	12,600	15,560	15,560	17,360	17,360
UltraTech Cement	0	11,190	11,190	11,190	11,190	11,190	11,190
Persistent Systems Increased Allocation	0	3,850	3,850	3,850	3,850	9,550	11,050
HDFC AMC Increased Allocation	0	1,400	1,400	2,940	2,940	2,940	5,880
Dixon Technologies	0	3,990	4,550	5,150	5,650	5,650	5,650
D Debenture	5,000	5,000	5,000	5,000	5,500	5,500	5,500
G GE Vernova T&D	0	3,000	3,000	0	0	0	0
ICICI Lombard General Insurance	0	26,900	26,900	26,900	0	0	0
D Debt	25,00,000	0	0	0	0	0	0