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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Samvardhana Motherson International	58,69,630	62,44,007	78,37,397	90,73,000	1,09,57,840	1,32,86,738	1,32,86,738	1,43,18,559	2,24,64,614	2,24,64,614	2,24,64,614
ITC Increased Allocation	52,82,635	52,82,635	56,89,994	62,52,928	68,25,082	68,25,082	70,25,441	70,25,441	74,13,338	81,24,225	97,25,244
NTPC	37,69,759	44,40,580	48,03,371	55,37,480	55,37,480	55,37,480	63,90,400	78,08,293	84,14,559	95,80,004	95,80,004
Oil & Natural Gas Corporation	33,49,370	37,79,857	42,98,553	42,98,553	42,98,553	67,79,190	71,29,343	71,29,343	84,26,724	84,26,724	84,26,724
GAIL Increased Allocation	0	0	48,98,155	63,40,474	63,40,474	63,40,474	63,40,474	63,40,474	68,60,527	80,85,861	83,59,130
HDFC Bank	24,46,354	24,46,354	24,46,354	25,15,326	25,15,326	26,98,733	28,55,081	30,12,701	30,12,701	60,25,402	60,25,402
ICICI Bank	33,99,505	33,25,610	33,25,610	34,20,782	34,20,782	34,20,782	34,20,782	34,20,782	35,26,293	35,26,293	35,26,293
Petronet LNG Increased Allocation	2,33,053	4,78,420	14,63,877	19,54,286	19,54,286	19,98,665	19,98,665	19,98,665	19,98,665	19,98,665	31,20,395
Axis Bank	17,70,802	17,70,802	21,43,363	22,57,989	22,57,989	23,75,515	23,75,515	23,75,515	29,65,983	29,65,983	29,65,983
Indus Towers	14,07,413	17,54,630	23,34,133	23,34,133	23,34,133	23,34,133	22,05,110	22,05,110	24,48,500	29,26,641	29,26,641
State Bank of India	23,69,151	23,69,151	23,69,151	23,69,151	23,69,151	25,36,246	25,36,246	27,32,969	27,32,969	27,32,969	27,32,969
Infosys Increased Allocation	5,85,680	5,85,680	5,85,680	5,85,680	5,85,680	7,82,742	12,46,864	13,43,958	17,09,908	20,73,757	25,15,703
Bajaj Finance Decreased Allocation	3,43,431	3,43,431	2,96,061	2,74,515	2,74,515	2,74,515	2,74,515	27,45,150	27,45,150	27,45,150	22,53,819
Cipla	8,96,325	12,44,766	14,55,004	14,55,004	14,55,004	14,55,004	15,94,830	15,94,830	20,31,443	20,31,443	20,31,443
Power Finance Corporation	10,75,402	11,53,626	11,53,626	11,53,626	11,53,626	11,53,626	11,53,626	11,53,626	19,13,663	19,13,663	19,13,663
HDFC Life Insurance	0	0	0	0	0	0	14,28,332	14,28,332	18,12,927	18,12,927	18,12,927
Kotak Bank Increased Allocation	8,89,249	8,89,249	9,53,830	9,53,830	9,53,830	10,15,947	13,06,305	13,06,305	13,06,305	16,25,798	16,79,850
SBI Life Insurance	11,42,741	12,24,579	12,24,579	12,90,469	12,90,469	14,71,553	15,20,172	15,20,172	15,20,172	15,20,172	15,20,172
Syngene International Increased Allocation	0	0	0	0	0	0	0	4,77,064	10,86,124	10,86,124	15,03,320
T Tata Motors Passenger Vehicles	10,91,440	12,44,216	13,60,686	13,60,686	13,60,686	15,81,635	12,11,712	12,11,712	12,11,712	12,11,712	12,11,712
Mahindra & Mahindra	8,63,416	8,63,416	8,63,416	8,63,416	9,51,834	10,02,342	10,02,342	10,02,342	10,02,342	11,04,455	11,04,455
Jubilant Ingrevia	10,82,115	10,82,115	10,82,115	10,82,115	10,82,115	10,82,115	10,82,115	10,82,115	10,82,115	10,82,115	10,82,115
C Cohance Lifesciences Increased Allocation	6,45,680	6,45,680	6,62,435	6,62,435	6,10,013	5,93,188	5,93,188	7,49,501	7,49,501	9,33,951	10,47,725
HCL Technologies	7,54,575	7,54,575	7,54,575	7,54,575	7,54,575	9,03,808	9,38,636	9,38,636	9,38,636	9,38,636	9,38,636
LIC of India	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632
Alembic Pharmaceuticals	6,08,603	6,08,603	6,08,603	6,08,603	6,08,603	6,08,603	6,08,603	6,08,603	6,08,603	6,08,603	6,08,603
IPCA Laboratories	2,38,401	2,38,401	2,38,401	2,38,401	2,87,914	2,98,479	2,99,976	4,71,973	4,71,973	4,71,973	4,71,973
Cyient	0	0	3,35,924	4,71,121	4,71,121	4,71,121	4,71,121	4,71,121	4,71,121	4,71,121	4,71,121
Emcure Pharmaceuticals Increased Allocation	0	0	0	0	0	0	0	0	1,93,759	2,21,977	2,93,137
ICICI Lombard General Insurance	1,08,820	1,08,820	1,02,458	2,64,939	2,64,939	2,65,963	2,65,963	2,65,963	2,65,963	2,65,963	2,65,963
SBI Cards	5,64,546	5,64,546	6,20,418	6,20,418	4,10,167	0	0	0	0	0	0
Sun Pharmaceutical	5,25,717	5,02,704	0	0	0	0	0	0	0	0	0
Eicher Motors	1,75,840	1,75,840	97,650	97,650	97,650	97,650	97,650	97,650	97,650	0	0
Hero Motocorp	1,94,688	2,51,882	2,51,882	2,81,037	3,53,462	3,53,462	3,53,462	3,53,462	3,53,462	0	0
Godrej Industries	2,54,538	2,54,538	2,54,538	2,54,538	0	0	0	0	0	0	0
Nippon Life India AMC	0	0	0	0	5,46,837	5,46,837	5,46,837	3,07,850	0	0	0
I ITC Hotels	0	0	5,28,263	5,28,263	0	0	0	0	0	0	0
Tech Mahindra	4,72,805	3,43,217	0	0	0	0	0	0	0	0	0
Ratnamani Metals & Tubes	1,06,561	1,06,561	1,06,561	1,06,561	0	0	0	0	0	0	0