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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
D Debt	75,95,000	75,95,000	75,95,000	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
R Roadstar Infra Investment Trust	0	0	0	0	0	0	2,05,333	2,05,333	2,05,333	2,05,333	2,05,333	2,05,333
Samvardhana Motherson International	69,476	69,476	69,476	87,245	1,15,501	1,15,501	1,15,501	64,082	64,082	64,082	96,123	96,123
NTPC Increased Allocation	31,158	31,158	31,158	52,763	52,763	52,763	52,763	29,881	29,881	29,881	29,881	37,229
GAIL Increased Allocation	0	0	0	0	37,405	37,405	37,405	25,763	25,763	25,763	25,763	32,331
HDFC Bank Increased Allocation	30,613	30,613	30,613	30,613	27,902	27,902	27,902	15,755	15,755	15,755	15,755	31,510
ITC	45,556	45,556	45,556	45,556	45,556	45,556	45,556	25,626	25,626	25,626	25,626	25,626
Oil & Natural Gas Corporation	34,146	34,146	34,146	34,859	41,727	41,727	41,727	23,284	23,284	23,284	23,284	23,284
La Opala RG	16,034	16,034	27,135	27,135	27,135	27,135	27,135	21,572	21,572	21,572	21,572	21,572
Indus Towers Increased Allocation	22,524	22,524	22,524	22,524	28,319	28,319	28,319	15,728	7,254	7,254	7,254	17,474
Petronet LNG	0	0	2,888	5,819	12,561	16,056	16,056	16,631	16,631	16,631	16,631	16,631
ICICI Bank	30,672	30,672	32,137	30,675	27,064	27,064	27,064	15,327	15,327	15,327	15,327	15,327
Axis Bank Increased Allocation	14,282	14,282	14,282	14,282	17,734	17,734	17,734	10,048	6,529	6,529	9,550	13,784
Power Finance Corporation	15,708	15,708	15,708	18,036	18,036	18,036	18,036	10,206	10,206	10,206	10,206	10,206
Kotak Bank Increased Allocation	8,078	8,078	11,248	11,248	13,744	13,744	13,744	7,734	7,734	7,734	7,734	9,998
State Bank of India	0	0	0	0	0	0	0	0	0	0	9,840	9,840
Infosys Increased Allocation	3,715	3,715	3,715	3,715	3,715	3,715	3,715	1,997	1,997	1,997	4,348	9,344
C Cohance Lifesciences Increased Allocation	12,880	9,225	6,384	6,384	6,384	6,384	5,173	4,956	4,956	4,956	4,956	8,010
Cipla	6,605	6,605	9,097	14,050	14,050	14,050	14,050	7,910	7,910	7,910	7,910	7,910
Jubilant Ingrevia	22,959	22,959	22,959	22,959	22,959	22,959	13,714	7,466	7,466	7,466	7,466	7,466
SBI Life Insurance	10,197	11,288	14,775	14,775	12,358	12,358	12,358	6,895	6,895	6,895	6,895	6,895
IPCA Laboratories	3,165	2,102	2,102	2,102	2,102	2,102	3,184	3,389	3,415	6,355	6,355	6,355
Syngene International	0	0	0	0	0	0	0	0	0	2,670	6,068	6,068
Alembic Pharmaceuticals	11,361	11,361	11,361	11,361	11,361	11,361	11,361	4,922	4,922	4,922	4,922	4,922
Bajaj Finance	2,917	3,414	3,414	3,414	2,272	1,556	1,200	476	476	4,760	4,760	4,760
Cyient	0	0	0	0	4,735	5,773	5,773	4,679	4,679	4,679	4,679	4,679
Indigo Paints Increased Allocation	3,659	5,235	5,235	5,235	5,560	5,798	5,798	4,031	4,031	4,031	4,214	4,250
Mahindra & Mahindra	7,427	8,070	8,070	8,070	6,899	6,899	6,899	3,835	3,835	3,835	3,835	3,835
HCL Technologies	4,371	4,371	4,371	4,371	4,371	4,371	4,371	3,063	3,063	3,063	3,063	3,063
Emcure Pharmaceuticals Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,431	2,998
ICICI Lombard General Insurance	1,555	1,555	1,555	1,555	1,464	2,807	2,807	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
G Government Bond	100	100	100	100	100	100	100	100	100	100	100	100
SBI Cards	6,809	6,809	6,809	6,809	6,809	6,809	3,555	0	0	0	0	0
Sun Pharmaceutical	2,206	2,206	2,206	2,206	0	0	0	0	0	0	0	0
Hero Motocorp Full Exit	1,362	1,362	1,362	3,213	3,213	3,213	3,213	2,561	2,561	2,561	2,561	0
Sharda Cropchem	16,553	16,553	0	0	0	0	0	0	0	0	0	0
Godrej Industries	4,978	4,978	4,978	4,978	4,978	4,978	0	0	0	0	0	0
Nippon Life India AMC	0	0	0	0	0	0	4,892	4,892	4,892	2,754	0	0
I ITC Hotels	0	0	0	0	4,555	4,555	0	0	0	0	0	0
Coforge	391	391	0	0	0	0	0	0	0	0	0	0
Thyrocare Technologies	769	1,921	0	0	0	0	0	0	0	0	0	0
Tech Mahindra	3,717	3,717	3,717	2,187	0	0	0	0	0	0	0	0