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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
D Debt	75,95,000	62,95,000	62,95,000	62,95,000	77,95,000	82,95,000	92,95,000	1,12,95,000	1,07,95,000	1,07,95,000	1,07,95,000	1,02,95,000
C Canara HSBC Life Insurance Company	0	0	0	0	0	0	0	0	0	0	2,59,612	2,59,612
R Roadstar Infra Investment Trust	0	0	0	2,05,333	2,05,333	2,05,333	2,05,333	2,05,333	2,05,333	2,05,333	2,05,333	2,05,333
Samvardhana Motherson International	87,245	1,15,501	1,15,501	1,15,501	64,082	64,082	64,082	96,123	96,123	96,123	96,123	96,123
ITC	45,556	45,556	45,556	45,556	25,626	25,626	25,626	25,626	25,626	47,375	47,375	47,375
NTPC Increased Allocation	52,763	52,763	52,763	52,763	29,881	29,881	29,881	29,881	37,229	37,229	37,229	42,405
GAIL	0	37,405	37,405	37,405	25,763	25,763	25,763	25,763	32,331	36,073	36,073	36,073
Petronet LNG Increased Allocation	5,819	12,561	16,056	16,056	16,631	16,631	16,631	16,631	16,631	31,688	32,039	35,400
HDFC Bank	30,613	27,902	27,902	27,902	15,755	15,755	15,755	15,755	31,510	31,510	31,510	31,510
Oil & Natural Gas Corporation	34,859	41,727	41,727	41,727	23,284	23,284	23,284	23,284	23,284	23,284	23,284	23,284
ICICI Bank Increased Allocation	30,675	27,064	27,064	27,064	15,327	15,327	15,327	15,327	15,327	15,327	15,327	22,078
La Opala RG	27,135	27,135	27,135	27,135	21,572	21,572	21,572	21,572	21,572	21,572	21,572	21,572
Indus Towers	22,524	28,319	28,319	28,319	15,728	7,254	7,254	7,254	17,474	17,474	17,474	17,474
Axis Bank	14,282	17,734	17,734	17,734	10,048	6,529	6,529	9,550	13,784	13,784	13,784	13,784
Syngene International Increased Allocation	0	0	0	0	0	0	2,670	6,068	6,068	12,412	12,412	12,827
Infosys	3,715	3,715	3,715	3,715	1,997	1,997	1,997	4,348	9,344	11,707	11,707	11,707
Power Finance Corporation	18,036	18,036	18,036	18,036	10,206	10,206	10,206	10,206	10,206	10,206	10,206	10,206
Kotak Bank	11,248	13,744	13,744	13,744	7,734	7,734	7,734	7,734	9,998	9,998	9,998	9,998
State Bank of India	0	0	0	0	0	0	0	9,840	9,840	9,840	9,840	9,840
C Cohance Lifesciences Increased Allocation	6,384	6,384	6,384	5,173	4,956	4,956	4,956	4,956	8,010	8,010	8,010	9,342
Jubilant Ingrevia	22,959	22,959	22,959	13,714	7,466	7,466	7,466	7,466	7,466	7,466	8,714	8,714
Cipla	14,050	14,050	14,050	14,050	7,910	7,910	7,910	7,910	7,910	7,910	6,842	6,842
Indigo Paints Increased Allocation	5,235	5,560	5,798	5,798	4,031	4,031	4,031	4,214	4,250	4,830	5,820	6,573
IPCA Laboratories	2,102	2,102	2,102	3,184	3,389	3,415	6,355	6,355	6,355	6,355	6,355	6,355
Alembic Pharmaceuticals	11,361	11,361	11,361	11,361	4,922	4,922	4,922	4,922	4,922	4,922	4,922	4,922
SBI Life Insurance Decreased Allocation	14,775	12,358	12,358	12,358	6,895	6,895	6,895	6,895	6,895	6,895	6,091	4,917
Bajaj Finance	3,414	2,272	1,556	1,200	476	476	4,760	4,760	4,760	4,760	4,760	4,760
Cyient Increased Allocation	0	4,735	5,773	5,773	4,679	4,679	4,679	4,679	4,679	4,679	4,679	4,685
HCL Technologies	4,371	4,371	4,371	4,371	3,063	3,063	3,063	3,063	3,063	3,063	4,062	4,062
Emcure Pharmaceuticals Decreased Allocation	0	0	0	0	0	0	0	1,431	2,998	3,953	4,054	3,936
Mahindra & Mahindra	8,070	6,899	6,899	6,899	3,835	3,835	3,835	3,835	3,835	3,835	3,835	3,835
ICICI Lombard General Insurance	1,555	1,464	2,807	2,807	2,829	2,829	2,829	2,829	2,829	2,829	2,829	2,829
Teamlease Services	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751
D Debenture	0	0	0	0	0	0	0	0	0	0	0	750
SBI Cards	6,809	6,809	6,809	3,555	0	0	0	0	0	0	0	0
Sun Pharmaceutical	2,206	0	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	3,213	3,213	3,213	3,213	2,561	2,561	2,561	2,561	0	0	0	0
Godrej Industries	4,978	4,978	4,978	0	0	0	0	0	0	0	0	0
Nippon Life India AMC	0	0	0	4,892	4,892	4,892	2,754	0	0	0	0	0
I ITC Hotels	0	4,555	4,555	0	0	0	0	0	0	0	0	0
Tech Mahindra	2,187	0	0	0	0	0	0	0	0	0	0	0