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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	5,00,000
Samvardhana Motherson International Increased Allocation	38,291	38,291	38,291	38,291	38,291	38,291	38,291	57,436	57,436	57,436	57,436	77,544
Tata Steel	0	0	0	0	0	0	0	0	0	47,996	54,943	54,943
D Debenture	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
HDFC Bank	20,209	20,209	20,209	22,409	22,409	22,409	22,409	22,409	44,818	44,818	44,818	44,818
ICICI Bank	25,071	21,478	21,478	24,478	24,478	24,478	24,478	25,761	25,761	25,761	29,221	29,221
State Bank of India Increased Allocation	32,945	32,945	32,945	32,945	32,945	11,791	11,791	11,791	11,791	16,717	16,717	20,068
E Eternal Increased Allocation	0	0	0	0	0	0	0	7,683	15,150	15,150	15,150	19,615
Reliance Industries Increased Allocation	0	0	0	0	0	0	3,000	3,000	3,000	3,000	13,170	14,497
Bajaj Finance Increased Allocation	0	621	1,376	1,376	1,376	1,376	13,760	13,760	13,760	13,760	13,760	14,385
NTPC	39,624	20,841	14,584	14,584	14,584	23,584	23,584	23,584	23,584	23,584	14,218	14,218
S Swiggy Increased Allocation	0	0	0	0	0	10,511	13,808	8,136	8,136	8,136	8,136	12,242
Bharti Airtel Increased Allocation	7,922	6,331	7,756	7,756	7,756	7,756	7,756	7,756	7,756	9,905	9,905	11,455
Bharat Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,421
Sandhar Technologies	0	0	0	0	0	0	0	0	0	0	11,183	11,183
Max Financial Services	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133
Yatharth Hospital Fresh Buy	5,709	5,709	5,709	5,709	5,709	5,709	5,709	0	0	0	0	6,896
Larsen & Toubro	6,821	2,546	1,352	2,704	2,704	4,654	4,654	4,654	5,957	6,600	6,600	6,600
Infosys	4,737	8,047	8,047	8,047	8,047	16,047	16,047	9,047	9,047	6,582	6,582	6,582
Ambuja Cements	0	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465
Kotak Bank	0	2,538	2,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538
Axis Bank	14,210	0	0	0	0	3,944	3,944	3,944	3,944	3,944	3,944	3,944
Max Healthcare Institute Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,226
Coforge	0	544	544	544	1,660	1,660	6,494	6,494	6,494	3,120	3,120	3,120
Mahindra & Mahindra Increased Allocation	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	1,688	1,688	3,037
Sun Pharmaceutical Fresh Buy	6,448	6,448	6,448	6,448	6,448	6,448	6,448	6,448	6,448	0	0	2,780
J B Chemicals and Pharmaceuticals	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503
I Indiqube Spaces	0	0	0	0	0	0	0	2,492	2,492	2,492	2,492	2,492
G GE Vernova T&D	0	0	1,932	1,932	1,932	1,932	1,932	1,932	1,932	1,932	1,932	1,932
Cummins	0	0	0	1,426	1,426	1,426	1,426	1,426	1,426	1,789	1,789	1,789
Shriram Pistons & Rings	0	0	0	0	0	0	0	0	0	0	1,679	1,679
Titan	1,419	1,419	3,080	3,080	3,080	3,080	3,080	3,080	1,062	1,062	1,062	1,062
Avenue Supermarts DMart	0	0	0	0	2,168	2,168	2,168	2,168	2,674	2,674	974	974
Eicher Motors	0	932	1,218	1,218	1,218	618	618	618	618	618	701	701
UltraTech Cement	824	824	603	453	453	453	453	453	453	453	453	453
Maruti Suzuki Decreased Allocation	0	420	821	821	410	410	410	410	410	642	778	384
Bank of Baroda	44,904	44,904	44,904	44,904	44,904	0	0	0	0	0	0	0
Hindustan Unilever	0	0	0	0	0	0	0	0	2,700	0	0	0
Hindalco Industries	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	0	0
Cipla	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	0	0
Hindustan Aeronautics	0	0	0	550	550	550	550	0	0	0	0	0
N NTPC Green Energy Full Exit	0	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292	0
H Hyundai Motor India	0	0	0	0	0	1,508	1,508	1,508	1,508	0	0	0
TVS Holdings	0	0	0	0	0	0	0	0	0	361	0	0
ABB	532	532	0	0	0	0	0	0	0	0	0	0
BSE	0	0	0	469	469	0	0	0	0	0	0	0
Power Finance Corporation Full Exit	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	0
Hero Motocorp	0	0	0	0	0	843	843	0	0	0	0	0
Emcure Pharmaceuticals Full Exit	0	0	0	0	0	0	0	0	0	3,623	7,101	0
LTI Mindtree	0	762	762	762	0	0	0	0	0	0	0	0
Persistent Systems	0	788	788	788	0	0	0	0	0	0	0	0
Spicejet	48,701	0	0	0	0	0	0	0	0	0	0	0
Lupin	0	3,871	3,871	0	0	0	0	0	0	2,345	0	0
Mphasis	3,209	3,209	3,209	3,209	0	0	0	0	0	0	0	0
Tata Consultancy Services	0	3,091	3,091	3,091	0	0	0	0	0	0	0	0
Interglobe Aviation	2,079	1,521	1,521	0	0	0	0	0	0	0	0	0
MCX	878	0	0	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance	0	0	0	0	0	0	1,868	1,868	1,868	1,868	0	0
HCL Technologies	7,360	0	0	0	0	0	0	0	0	0	0	0
D Debt	10,50,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	5,00,000	8,00,000	8,00,000	8,00,000	8,00,000	0