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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
Tata Steel	0	0	0	0	0	0	0	19,08,142	19,08,142	19,08,142	19,08,142
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
HDFC Bank Increased 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
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
V Vishal Mega Mart	0	0	0	0	0	0	0	0	5,28,024	5,28,024	5,28,024
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
ICICI Bank	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
Bharat Electronics	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
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
Bajaj Finance	0	0	0	2,844	32,915	32,915	33,990	33,990	3,39,900	3,39,900	3,39,900
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
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
Sun Pharmaceutical	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
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
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
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
Titan	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
Kotak Bank	0	0	0	0	0	70,491	1,23,968	1,00,748	1,00,748	1,00,748	1,00,748
Mahindra & Mahindra	79,412	89,236	89,236	96,911	96,911	96,911	96,911	96,911	96,911	96,911	96,911
KEI Industries	81,126	81,126	81,126	81,126	81,126	81,126	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
Persistent Systems	83,829	75,759	75,759	75,759	75,759	75,759	77,870	77,870	77,870	77,870	77,870
Godrej Properties	62,987	81,039	81,039	81,039	69,344	69,344	74,268	74,268	74,268	74,268	74,268
Endurance Technologies	73,253	73,253	73,253	73,253	73,253	73,253	73,253	73,253	73,253	73,253	73,253
Trent	36,525	36,525	36,525	36,525	36,525	36,525	38,532	38,532	38,532	38,532	38,532
UltraTech Cement	25,563	25,563	25,563	27,497	27,497	27,497	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
ABB	33,983	33,983	33,983	14,529	7,634	7,634	13,681	8,712	8,712	8,712	8,712
Dabur India	6,30,700	6,30,700	0	0	0	0	0	0	0	0	0
Akums Drugs & Pharma	52,140	0	0	0	0	0	0	0	0	0	0
Kajaria Ceramics	1,01,450	1,01,450	75,581	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
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
TBO Tek	1,39,174	1,39,174	1,39,174	1,39,174	1,39,174	0	0	0	0	0	0
MCX	0	0	0	15,809	15,809	0	0	0	0	0	0
H HDB Financial Services Full Exit	0	0	0	0	0	0	0	0	0	4,814	0