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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Tata Steel Increased Allocation	0	0	0	0	0	0	0	19,08,142	19,08,142	19,08,142	19,08,142	21,78,060
V Vishal Mega Mart Increased Allocation	0	0	0	0	0	0	0	0	5,28,024	5,28,024	5,28,024	16,27,422
NTPC	7,51,194	7,51,194	7,51,194	7,51,194	7,51,194	9,06,841	9,33,481	9,33,481	9,33,481	9,33,481	9,33,481	9,33,481
HDFC Bank Decreased Allocation	3,85,543	3,85,543	3,85,543	3,98,877	4,22,582	4,47,468	4,47,468	4,24,334	4,24,334	4,24,334	8,48,668	8,01,005
Marico	0	0	5,19,242	5,19,242	5,61,747	5,61,747	5,75,260	5,75,260	5,75,260	5,75,260	5,75,260	5,75,260
Bharat Electronics Increased Allocation	9,55,018	9,55,018	9,55,018	10,92,476	4,56,976	4,56,976	4,90,638	4,90,638	4,90,638	4,90,638	4,90,638	5,55,968
Shriram Finance	1,00,750	1,00,750	1,00,750	5,03,750	5,55,875	5,55,875	5,70,893	5,11,645	5,11,645	5,11,645	5,11,645	5,11,645
ICICI Bank Decreased Allocation	4,94,271	5,08,389	5,08,389	5,26,087	5,26,087	5,26,087	5,33,401	4,99,358	4,99,358	4,99,358	4,99,358	4,48,233
Reliance Industries	2,96,944	2,96,944	2,96,944	3,14,621	3,14,621	3,53,562	3,61,432	4,28,735	4,28,735	4,28,735	4,28,735	4,28,735
Bajaj Finance Increased Allocation	0	0	0	2,844	32,915	32,915	33,990	33,990	3,39,900	3,39,900	3,39,900	3,64,905
State Bank of India	3,76,404	3,76,404	3,76,404	3,76,404	3,76,404	3,76,404	3,89,130	3,28,027	3,28,027	3,28,027	3,28,027	3,28,027
Infosys	2,89,470	2,89,470	2,89,470	2,89,470	2,89,470	2,35,569	2,35,569	2,53,967	2,84,016	2,84,016	2,84,016	2,84,016
Max Healthcare Institute Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,64,612
Coforge Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,01,004
Cholamandalam Investment	1,91,518	1,91,518	1,91,518	1,91,518	1,91,518	1,91,518	1,98,019	1,98,019	1,98,019	1,98,019	1,98,019	1,98,019
Larsen & Toubro	1,37,993	1,42,943	1,42,943	1,49,228	1,49,228	1,49,228	1,52,307	1,52,307	1,52,307	1,52,307	1,52,307	1,52,307
PB FinTech	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623
Mankind Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,16,208
Mahindra & Mahindra Increased Allocation	79,412	89,236	89,236	96,911	96,911	96,911	96,911	96,911	96,911	96,911	96,911	1,03,667
KEI Industries	81,126	81,126	81,126	81,126	81,126	81,126	84,805	84,805	84,805	84,805	84,805	84,805
TVS Motors	70,182	77,462	77,462	77,462	77,462	77,462	81,279	81,279	81,279	81,279	81,279	81,279
Kotak Bank Decreased Allocation	0	0	0	0	0	70,491	1,23,968	1,00,748	1,00,748	1,00,748	1,00,748	78,057
Endurance Technologies Increased Allocation	73,253	73,253	73,253	73,253	73,253	73,253	73,253	73,253	73,253	73,253	73,253	77,989
Godrej Properties	62,987	81,039	81,039	81,039	69,344	69,344	74,268	74,268	74,268	74,268	74,268	74,268
Titan Decreased Allocation	88,563	96,379	1,22,377	1,28,924	1,28,924	1,28,924	1,31,890	1,31,890	1,31,890	1,31,890	1,31,890	72,665
Trent	36,525	36,525	36,525	36,525	36,525	36,525	38,532	38,532	38,532	38,532	38,532	38,532
G GE Vernova T&D Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,445
UltraTech Cement	25,563	25,563	25,563	27,497	27,497	27,497	28,331	28,331	28,331	28,331	28,331	28,331
Dixon Technologies	20,817	20,817	20,817	20,817	20,817	20,817	21,488	17,307	17,307	17,307	17,307	17,307
Dabur India	6,30,700	6,30,700	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical Full Exit	2,14,743	2,24,823	2,24,823	2,24,823	2,24,823	2,24,823	2,30,508	2,30,508	2,30,508	2,30,508	2,30,508	0
Akums Drugs & Pharma	52,140	0	0	0	0	0	0	0	0	0	0	0
ABB Full Exit	33,983	33,983	33,983	14,529	7,634	7,634	13,681	8,712	8,712	8,712	8,712	0
Kajaria Ceramics	1,01,450	1,01,450	75,581	0	0	0	0	0	0	0	0	0
Axis Bank	98,068	98,068	98,068	98,068	86,343	86,343	86,343	0	0	0	0	0
Persistent Systems Full Exit	83,829	75,759	75,759	75,759	75,759	75,759	77,870	77,870	77,870	77,870	77,870	0
B Bajaj Housing Finance	9,27,649	10,58,125	10,58,125	7,23,307	7,23,307	0	0	0	0	0	0	0
TBO Tek	1,39,174	1,39,174	1,39,174	1,39,174	1,39,174	0	0	0	0	0	0	0
MCX	0	0	0	15,809	15,809	0	0	0	0	0	0	0
H HDB Financial Services	0	0	0	0	0	0	0	0	0	4,814	0	0