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AMC:

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Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Nippon Gold ETF (GOLDBEES)	1,52,53,909	1,52,53,909	1,52,53,909	1,52,53,909
Nippon Silver ETF (SILVERBEES)	1,14,26,460	1,14,26,460	1,11,06,531	1,11,06,531
D Debt	0	0	0	37,50,000
T Treasury Bill	0	0	0	25,00,000
GAIL	22,51,694	22,51,694	22,51,694	22,51,694
K Knowledge Realty Trust	0	20,70,351	20,70,351	20,70,351
Ashok Leyland Decreased Allocation	26,42,307	26,42,307	26,42,307	18,72,307
Tata Steel	18,28,065	18,28,065	18,28,065	18,28,065
CESC	14,68,708	14,68,708	16,97,495	16,97,495
E Eternal Increased Allocation	9,30,477	9,30,477	13,54,657	14,75,067
Oil & Natural Gas Corporation	8,36,444	13,09,223	13,09,223	13,09,223
HDFC Bank Increased Allocation	10,63,481	10,63,481	10,63,481	10,91,051
Tata Power	10,33,458	10,33,458	10,33,458	10,33,458
Crompton Greaves	7,56,109	7,56,109	7,56,109	7,56,109
Marico	6,08,166	6,08,166	6,08,166	6,08,166
ICICI Bank Decreased Allocation	6,90,889	6,90,889	6,90,889	6,06,061
Reliance Industries	4,95,020	4,95,020	4,95,020	4,95,020
PG Electroplast Fresh Buy	0	0	0	4,00,000
Syngene International Increased Allocation	3,16,534	3,41,534	3,41,534	3,55,092
State Bank of India Fresh Buy	0	0	0	3,54,879
HCL Technologies	3,38,001	3,38,001	3,38,001	3,38,001
Infosys	3,26,668	3,26,668	3,26,668	3,26,668
Bharti Airtel	3,06,603	3,06,603	3,06,603	3,06,603
Medplus Health Services Fresh Buy	0	0	0	2,91,365
Chalet Hotels Increased Allocation	40,059	2,18,128	2,18,128	2,47,639
Sun Pharmaceutical	2,46,269	2,46,269	2,46,269	2,46,269
Axis Bank	2,34,779	2,34,779	2,34,779	2,34,779
Cipla	2,18,284	2,18,284	2,18,284	2,18,284
Hindustan Unilever	1,84,612	1,84,612	1,84,612	1,84,612
Mahindra & Mahindra	1,78,448	1,78,448	1,78,448	1,78,448
Larsen & Toubro	1,65,175	1,65,175	1,65,175	1,65,175
PB FinTech Increased Allocation	1,35,713	1,35,713	1,35,713	1,49,310
Eris Lifesciences Increased Allocation	68,567	1,45,605	1,45,644	1,48,004
Titan	1,07,768	1,07,768	1,07,768	1,07,768
Data Patterns	85,291	85,291	85,291	85,291
Interglobe Aviation	81,355	81,355	81,355	81,355
Trent	74,613	74,613	74,613	74,613
Britannia Industries Increased Allocation	0	35,397	56,598	72,969
PI Industries	64,148	64,148	64,148	64,148
Apollo Hospitals Increased Allocation	56,019	56,019	56,019	59,440
Hindustan Aeronautics Fresh Buy	0	0	0	56,382
UltraTech Cement Increased Allocation	22,868	25,868	35,468	38,161
D Debenture	9,000	9,000	19,500	19,500
ZF Commercial Increased Allocation	0	5,661	7,661	17,676
Indus Towers	6,36,640	0	0	0
Hero Motocorp Full Exit	0	58,581	58,581	0