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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
E Eternal Decreased Allocation	2,96,717	2,96,717	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
HDFC Bank Increased Allocation	53,738	52,213	52,213	52,213	52,213	52,213	52,213	64,250	64,250	68,247	68,247	1,43,242
ICICI Bank Increased Allocation	1,09,123	1,03,868	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
Tata Power Decreased Allocation	0	0	0	0	0	74,015	74,015	74,015	87,307	87,307	87,307	83,278
Indian Hotels Company Decreased Allocation	85,863	85,863	85,863	85,863	85,863	85,863	85,863	85,863	85,863	85,863	85,863	81,901
HDFC Life Insurance Decreased Allocation	81,715	81,715	81,715	81,715	81,715	81,715	81,715	81,715	81,715	81,715	81,715	77,944
Tata Motors Decreased Allocation	47,881	45,274	45,274	45,274	45,274	54,168	63,291	63,291	63,291	63,291	63,291	60,370
Hindalco Industries Decreased Allocation	28,035	28,035	28,035	28,035	28,035	28,035	28,035	47,631	47,631	47,631	55,581	53,016
Tata Consumer Products Decreased Allocation	51,251	51,251	51,251	51,251	51,251	51,251	51,251	51,251	51,251	51,251	51,251	48,886
Oberoi Realty Decreased Allocation	31,199	31,199	32,490	32,490	32,490	32,490	32,490	32,490	32,490	32,490	35,619	33,976
Max Healthcare Institute Decreased Allocation	24,511	27,401	27,401	27,401	27,401	29,670	29,670	29,670	29,670	35,063	35,063	33,445
Infosys Decreased Allocation	26,515	26,515	26,515	26,515	26,515	26,515	26,515	26,515	26,515	26,515	26,515	25,292
360 One WAM Decreased Allocation	21,799	21,799	21,799	21,799	21,799	21,799	21,799	24,321	24,321	24,321	24,321	23,199
Larsen & Toubro Decreased Allocation	21,522	19,650	19,650	18,306	18,306	18,306	18,306	18,306	18,306	18,306	18,306	17,462
Endurance Technologies Decreased Allocation	12,937	12,937	12,937	12,937	12,937	14,225	14,225	14,225	14,225	15,877	15,877	15,145
Torrent Pharmaceuticals Decreased Allocation	9,805	9,805	9,805	9,805	9,805	9,805	9,805	9,805	9,805	9,805	11,395	10,870
Reliance Industries	24,681	21,694	0	0	0	0	0	0	0	0	0	0
Kotak Bank	12,867	12,867	12,867	12,867	11,523	9,647	6,621	6,621	4,243	0	0	0
Apollo Hospitals	3,737	3,360	3,360	3,360	3,360	3,748	3,748	3,748	3,748	2,830	0	0
United Spirits	40,679	36,512	36,512	36,512	32,580	27,495	27,495	27,495	0	0	0	0
Tube Investment	5,805	5,805	5,805	5,805	5,805	5,805	5,805	0	0	0	0	0