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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
HDFC Bank Increased Allocation	63,486	14,244	14,244	38,449	61,275	61,275	61,275	61,275	61,275	61,275	61,275	1,22,550
Tata Steel	0	0	0	0	0	0	0	89,085	89,085	89,085	89,085	89,085
ICICI Bank	80,305	80,305	80,305	68,832	78,079	78,079	82,625	82,625	82,625	82,625	82,625	82,625
Wipro	0	0	0	0	0	0	0	0	0	0	70,650	70,650
NTPC	61,579	1,53,718	1,53,718	1,16,439	36,865	36,865	36,865	67,092	67,092	67,092	67,092	67,092
E Eternal Increased Allocation	1,33,708	95,624	95,624	95,624	49,117	49,117	49,117	85,577	0	0	21,104	60,215
Bajaj Finance	0	0	0	0	4,698	4,698	4,698	4,698	4,698	46,980	46,980	46,980
I Indiqube Spaces	0	0	0	0	0	0	0	0	0	0	42,189	42,189
State Bank of India	29,569	95,695	1,03,736	87,979	87,979	87,979	87,979	87,979	40,360	40,360	40,360	40,360
S Swiggy	0	0	0	0	0	0	0	0	40,691	58,494	38,494	38,494
Reliance Industries	13,003	19,072	19,072	0	0	0	0	0	0	18,000	35,413	35,413
Bharat Electronics	84,624	84,624	84,624	0	84,984	84,984	84,984	1,10,243	1,10,243	64,222	34,222	34,222
Ambuja Cements	0	0	0	0	23,740	23,740	23,740	32,011	32,011	32,011	32,011	32,011
Bharti Airtel	27,996	27,996	27,996	27,996	26,785	28,669	28,669	28,669	28,669	28,669	28,669	28,669
Infosys	21,324	26,290	26,290	39,012	39,012	25,772	25,772	8,205	28,205	28,205	28,205	28,205
Axis Bank	53,553	53,553	53,553	53,553	0	0	0	0	26,602	26,602	26,602	26,602
REC	0	0	0	0	0	0	0	0	23,139	23,139	23,139	23,139
Larsen & Toubro	32,016	32,016	32,016	25,878	10,135	10,135	12,807	16,211	16,211	16,211	21,542	21,542
Cholamandalam Investment	9,078	9,078	19,618	29,402	29,402	29,402	24,992	24,992	24,992	24,992	20,332	20,332
SBI Life Insurance	0	0	0	0	0	0	3,883	19,697	19,697	19,697	19,697	19,697
Kotak Bank	0	0	0	0	12,634	12,634	12,634	12,634	12,634	18,865	18,865	18,865
Coforge	0	0	0	0	1,444	1,444	1,444	3,748	3,748	14,462	14,462	14,462
Hindustan Unilever Increased Allocation	0	0	0	0	0	7,135	7,135	0	0	0	5,217	12,500
Sun Pharmaceutical	14,367	20,942	0	0	6,607	6,607	6,607	0	0	0	11,248	11,248
Mahindra & Mahindra	4,618	16,660	21,702	21,702	13,851	15,805	11,430	13,617	13,617	10,504	10,504	10,504
Mphasis	0	0	0	0	0	0	0	10,481	10,481	10,481	10,481	10,481
Torrent Pharmaceuticals	0	0	0	0	7,266	7,266	7,266	8,972	8,972	8,972	8,972	8,972
Avenue Supermarts DMart Increased Allocation	0	0	0	0	0	2,975	2,975	5,980	5,980	5,980	5,980	8,708
H Hyundai Motor India Decreased Allocation	0	0	0	0	0	0	0	0	5,126	5,126	8,316	8,243
Cummins	0	0	0	0	0	0	1,985	4,072	8,078	8,078	8,078	8,078
HCL Technologies	30,287	27,702	27,702	38,213	0	0	0	0	7,827	7,827	7,827	7,827
Titan Decreased Allocation	0	0	5,844	5,844	8,931	12,330	12,330	12,330	10,330	10,330	10,330	3,751
Tata Consultancy Services	12,587	3,074	3,074	0	8,349	8,349	8,349	0	3,579	3,579	3,579	3,579
Eicher Motors Increased Allocation	0	0	0	0	5,118	5,118	5,118	5,118	2,518	2,518	2,518	3,281
Siemens	0	0	0	0	0	0	0	0	2,159	2,159	2,159	2,159
Bajaj Holdings & Investments	0	0	0	0	2,105	2,105	2,105	2,105	2,105	1,831	1,831	1,831
Apollo Hospitals	0	0	0	0	0	0	0	0	1,773	1,773	1,773	1,773
Maruti Suzuki Increased Allocation	0	0	0	0	1,729	2,194	2,194	1,346	1,346	1,346	1,346	1,634
UltraTech Cement	3,500	3,500	3,500	4,426	3,133	2,083	1,252	1,252	1,252	1,252	1,252	1,252
ABB	4,494	2,977	2,977	2,977	2,977	0	0	0	1,156	1,156	1,156	1,156
Bank of Baroda	51,015	1,07,699	1,46,390	94,547	94,547	94,547	94,547	94,547	0	0	0	0
Hindalco Industries	0	0	18,530	0	0	0	0	0	0	0	0	0
Cipla	0	0	8,516	17,359	17,359	17,359	7,412	7,412	7,412	7,412	0	0
Hindustan Aeronautics	0	0	0	0	0	0	1,533	5,879	5,879	3,197	0	0
Dr Reddys Laboratories	0	0	0	19,092	19,092	19,092	19,092	0	0	0	0	0
Indusind Bank	18,363	0	0	0	0	0	0	0	0	0	0	0
Premier Energies	27,544	0	0	0	0	0	0	0	0	0	0	0
LIC of India	24,231	24,231	0	0	0	0	0	0	0	0	0	0
Yatharth Hospital	0	0	0	21,268	21,268	21,268	21,268	50,719	50,719	50,719	0	0
N NTPC Green Energy Full Exit	0	0	0	0	1,04,256	1,04,256	1,04,256	1,04,256	1,04,256	1,04,256	1,04,256	0
BSE	0	0	0	0	0	0	1,964	1,964	0	0	0	0
Power Finance Corporation	26,416	83,707	83,707	83,707	83,707	83,707	83,707	83,707	0	0	0	0
NALCO	0	86,172	86,172	0	0	0	0	0	0	0	0	0
Tata Motors	0	0	23,065	0	0	0	0	0	0	0	0	0
Hero Motocorp	9,681	7,509	0	0	0	0	0	0	3,036	3,036	0	0
Bharat Dynamics	8,484	0	0	0	0	0	0	0	0	0	0	0
G GE Vernova T&D	0	0	0	0	0	7,173	7,173	7,173	7,173	0	0	0
Varun Beverages	19,842	0	0	0	0	0	0	0	0	0	0	0
LTI Mindtree	3,416	4,046	4,046	0	3,538	3,538	3,538	0	0	0	0	0
Britannia Industries	6,608	6,608	0	0	0	0	0	0	0	0	0	0
Persistent Systems	0	0	0	0	2,091	2,091	2,091	0	0	0	0	0
Spicejet	3,57,143	3,57,143	3,57,143	3,57,143	0	0	0	0	0	0	0	0
Lupin	0	0	0	12,177	12,177	12,177	0	6,178	6,178	0	0	0
Polycab	0	0	0	0	0	0	1,149	0	0	0	0	0
TVS Motors	0	0	12,798	0	0	0	0	0	0	0	0	0
Interglobe Aviation	11,802	9,791	9,791	9,791	8,379	8,379	0	0	1,748	2,356	0	0
Angel One	5,196	0	0	0	0	0	0	0	0	0	0	0
Fiem Industries	6,592	6,592	11,824	0	0	0	0	0	0	0	0	0
Jindal Steel	13,243	27,818	27,818	27,818	0	0	0	0	0	0	0	0
Samvardhana Motherson International	1,12,293	1,12,293	1,12,293	1,12,293	1,12,293	1,12,293	1,12,293	0	0	0	0	0
Bajaj Auto	3,392	2,198	0	0	0	0	0	0	0	0	0	0