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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
E Eternal	2,96,717	2,79,667	2,54,199	2,75,881	2,87,506	2,87,506	2,87,506	2,87,506	2,87,506	2,74,237	2,74,237
HDFC Bank	52,213	52,213	52,213	52,213	52,213	64,250	64,250	68,247	68,247	1,43,242	1,43,242
ICICI Bank	1,03,868	1,03,868	1,03,868	1,03,868	1,03,868	87,497	87,497	87,497	87,497	92,546	92,546
Tata Power	0	0	0	74,015	74,015	74,015	87,307	87,307	87,307	83,278	83,278
Indian Hotels Company	85,863	85,863	85,863	85,863	85,863	85,863	85,863	85,863	85,863	81,901	81,901
HDFC Life Insurance	81,715	81,715	81,715	81,715	81,715	81,715	81,715	81,715	81,715	77,944	77,944
T Tata Motors Passenger Vehicles	45,274	45,274	45,274	54,168	63,291	63,291	63,291	63,291	63,291	60,370	60,370
Hindalco Industries	28,035	28,035	28,035	28,035	28,035	47,631	47,631	47,631	55,581	53,016	53,016
Tata Consumer Products	51,251	51,251	51,251	51,251	51,251	51,251	51,251	51,251	51,251	48,886	48,886
Oberoi Realty Increased Allocation	32,490	32,490	32,490	32,490	32,490	32,490	32,490	32,490	35,619	33,976	38,397
Max Healthcare Institute Increased Allocation	27,401	27,401	27,401	29,670	29,670	29,670	29,670	35,063	35,063	33,445	37,000
360 One WAM	21,799	21,799	21,799	21,799	21,799	24,321	24,321	24,321	24,321	23,199	23,199
Larsen & Toubro	19,650	18,306	18,306	18,306	18,306	18,306	18,306	18,306	18,306	17,462	17,462
Endurance Technologies Increased Allocation	12,937	12,937	12,937	14,225	14,225	14,225	14,225	15,877	15,877	15,145	16,635
Infosys Decreased Allocation	26,515	26,515	26,515	26,515	26,515	26,515	26,515	26,515	26,515	25,292	16,403
Torrent Pharmaceuticals	9,805	9,805	9,805	9,805	9,805	9,805	9,805	9,805	11,395	10,870	10,870
Kotak Bank	12,867	12,867	11,523	9,647	6,621	6,621	4,243	0	0	0	0
Apollo Hospitals	3,360	3,360	3,360	3,748	3,748	3,748	3,748	2,830	0	0	0
United Spirits	36,512	36,512	32,580	27,495	27,495	27,495	0	0	0	0	0
Tube Investment	5,805	5,805	5,805	5,805	5,805	0	0	0	0	0	0