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AMC:

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Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Nippon Gold ETF (GOLDBEES) Increased Allocation	1,52,53,909	1,52,53,909	1,52,53,909	1,52,53,909	1,95,30,306
Nippon Silver ETF (SILVERBEES) Decreased Allocation	1,14,26,460	1,14,26,460	1,11,06,531	1,11,06,531	72,13,716
D Debt	0	0	0	37,50,000	42,50,000
GAIL	22,51,694	22,51,694	22,51,694	22,51,694	22,51,694
Tata Steel Increased Allocation	18,28,065	18,28,065	18,28,065	18,28,065	21,64,055
K Knowledge Realty Trust	0	20,70,351	20,70,351	20,70,351	20,70,351
CESC	14,68,708	14,68,708	16,97,495	16,97,495	16,97,495
E Eternal	9,30,477	9,30,477	13,54,657	14,75,067	14,75,067
Ashok Leyland Decreased Allocation	26,42,307	26,42,307	26,42,307	18,72,307	13,12,307
Oil & Natural Gas Corporation	8,36,444	13,09,223	13,09,223	13,09,223	13,09,223
HDFC Bank	10,63,481	10,63,481	10,63,481	10,91,051	10,91,051
Tata Power	10,33,458	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	7,56,109
T Tata Capital Fresh Buy	0	0	0	0	7,20,691
Marico	6,08,166	6,08,166	6,08,166	6,08,166	6,08,166
ICICI Bank	6,90,889	6,90,889	6,90,889	6,06,061	6,06,061
PG Electroplast Increased Allocation	0	0	0	4,00,000	5,24,890
State Bank of India Increased Allocation	0	0	0	3,54,879	5,04,998
Reliance Industries Increased Allocation	4,95,020	4,95,020	4,95,020	4,95,020	5,02,629
Syngene International	3,16,534	3,41,534	3,41,534	3,55,092	3,55,092
HCL Technologies	3,38,001	3,38,001	3,38,001	3,38,001	3,38,001
Medplus Health Services Increased Allocation	0	0	0	2,91,365	3,29,372
Infosys Decreased Allocation	3,26,668	3,26,668	3,26,668	3,26,668	3,18,802
Bharti Airtel	3,06,603	3,06,603	3,06,603	3,06,603	3,06,603
Chalet Hotels Increased Allocation	40,059	2,18,128	2,18,128	2,47,639	2,81,564
Sun Pharmaceutical	2,46,269	2,46,269	2,46,269	2,46,269	2,46,269
Axis Bank Increased Allocation	2,34,779	2,34,779	2,34,779	2,34,779	2,44,160
Cipla	2,18,284	2,18,284	2,18,284	2,18,284	2,18,284
Eris Lifesciences Increased Allocation	68,567	1,45,605	1,45,644	1,48,004	1,99,873
Hindustan Unilever	1,84,612	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	1,78,448
Larsen & Toubro	1,65,175	1,65,175	1,65,175	1,65,175	1,65,175
PB FinTech	1,35,713	1,35,713	1,35,713	1,49,310	1,49,310
Titan	1,07,768	1,07,768	1,07,768	1,07,768	1,07,768
Data Patterns	85,291	85,291	85,291	85,291	85,291
Interglobe Aviation	81,355	81,355	81,355	81,355	81,355
Trent	74,613	74,613	74,613	74,613	74,613
Britannia Industries	0	35,397	56,598	72,969	72,969
PI Industries	64,148	64,148	64,148	64,148	64,148
Apollo Hospitals	56,019	56,019	56,019	59,440	59,440
Hindustan Aeronautics	0	0	0	56,382	56,382
UltraTech Cement	22,868	25,868	35,468	38,161	38,161
D Debenture	9,000	9,000	19,500	19,500	21,985
ZF Commercial	0	5,661	7,661	17,676	17,676
Indus Towers	6,36,640	0	0	0	0
Hero Motocorp	0	58,581	58,581	0	0