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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
D Debt	1,78,00,000	1,78,00,000	1,78,00,000	1,78,00,000	1,78,00,000	1,98,00,000	2,13,00,000	2,23,00,000	2,23,00,000	2,23,00,000	2,23,00,000	2,23,00,000
Tata Power	10,23,300	10,75,950	10,75,950	10,75,950	10,35,450	10,35,450	10,35,450	10,36,750	10,36,750	10,36,750	10,36,750	10,36,750
S Sri Lotus Developers & Realty	0	0	0	0	0	0	0	0	6,66,700	10,00,000	10,00,000	10,00,000
Ashok Leyland	0	0	0	0	0	0	0	0	0	0	10,00,000	10,00,000
HDFC Bank Decreased Allocation	2,00,000	2,00,000	2,00,000	3,50,000	4,16,000	5,52,950	5,52,950	5,37,050	5,37,050	10,74,100	9,39,900	8,39,800
ICICI Bank Increased Allocation	6,58,400	6,57,700	6,82,700	8,29,700	8,29,700	8,29,700	8,29,700	7,34,600	7,34,600	7,34,600	6,87,700	8,22,100
Time Technoplast	3,50,000	3,50,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	8,00,000	8,00,000
ITC Decreased Allocation	0	0	2,12,800	3,13,600	3,13,600	3,13,600	3,13,600	9,13,600	9,13,600	9,13,600	9,00,800	7,80,800
E Eternal	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
Devyani International	0	0	0	0	0	0	0	0	0	0	6,00,000	6,00,000
S Swiggy	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	5,00,000	5,00,000
Axis Bank Decreased Allocation	3,24,375	3,40,000	4,00,000	5,66,875	5,28,125	5,78,125	5,78,125	6,85,625	5,85,625	4,35,625	4,35,625	4,03,750
Shriram Finance	60,000	60,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
DLF Decreased Allocation	3,58,050	3,58,050	3,58,050	4,47,150	3,87,750	3,87,750	3,87,750	3,87,750	3,87,750	3,87,750	3,87,750	3,69,600
Aurobindo Pharma	3,45,400	3,45,400	3,45,400	3,54,750	3,54,750	3,54,750	3,54,750	3,69,600	3,69,600	3,69,600	3,69,600	3,69,600
Power Finance Corporation	0	0	0	0	0	0	0	0	2,50,000	3,50,000	3,50,000	3,50,000
Varun Beverages	2,50,000	2,50,000	2,50,000	2,50,000	4,00,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000
Aditya Vision	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	3,00,000	3,00,000
NTPC	3,00,000	3,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	3,00,000	3,00,000	3,00,000
Reliance Industries	2,50,000	2,50,000	3,50,000	3,50,000	2,50,000	2,00,000	2,00,000	2,00,000	2,00,000	2,50,000	2,50,000	2,50,000
Infosys Decreased Allocation	1,50,000	1,50,000	2,00,000	3,29,200	3,29,200	4,60,000	4,40,000	4,20,000	4,20,000	4,70,000	3,59,600	2,50,000
I IIFL Capital Services	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Bharat Electronics Increased Allocation	2,28,000	2,28,000	2,28,000	2,28,000	2,28,000	2,28,000	2,28,000	1,19,700	1,19,700	1,19,700	1,19,700	2,47,950
C Canara Robeco Asset Management Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,24,253
SBI Cards	0	0	0	0	0	0	0	0	0	0	2,00,000	2,00,000
Firstsource Solutions	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
State Bank of India	0	0	0	24,750	24,750	1,47,750	1,47,750	2,35,500	2,35,500	2,35,500	1,91,250	1,91,250
Sun Pharmaceutical Increased Allocation	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,56,850
Bikaji Foods International	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Max Healthcare Institute	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
PG Electroplast	0	0	1,25,000	1,25,000	1,25,000	0	0	0	1,25,000	1,25,000	1,50,000	1,50,000
Jubilant FoodWorks	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,00,000	2,00,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Kotak Bank Decreased Allocation	1,08,400	1,08,400	1,08,400	1,61,600	1,61,600	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,38,800
United Spirits	70,000	70,000	70,000	70,000	70,000	70,000	70,000	1,14,800	1,14,800	1,14,800	1,14,800	1,14,800
Hindalco Industries	40,600	23,800	23,800	1,96,000	1,41,400	1,41,400	1,41,400	1,41,400	1,05,000	1,05,000	1,05,000	1,05,000
UTI AMC Decreased Allocation	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,00,000
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,000
Radico Khaitan	0	0	0	1,00,000	1,00,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Exide Industries	0	0	0	0	0	0	0	0	0	70,200	70,200	70,200
Larsen & Toubro	70,000	70,000	70,000	0	0	0	0	25,000	25,000	65,000	65,000	65,000
Tata Consultancy Services Increased Allocation	0	0	0	59,850	59,850	59,850	49,875	49,875	49,875	49,875	30,975	59,850
Hindustan Unilever	0	0	0	0	0	0	0	0	0	0	50,000	50,000
Vinati Organics	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
G GE Vernova T&D	1,00,000	1,00,000	1,00,000	80,878	80,878	80,878	70,000	70,000	70,000	45,000	45,000	45,000
Tech Mahindra	0	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Safari Industries	65,000	65,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	35,000	35,000	35,000
Polycab	64,625	64,625	63,625	79,625	51,625	51,625	51,625	41,625	41,625	36,625	34,250	34,250
Bharat Bijlee	15,000	15,000	15,000	15,000	15,000	15,000	25,000	25,000	25,000	25,000	25,000	25,000
Britannia Industries	0	0	0	0	0	0	0	0	0	0	20,000	20,000
Eicher Motors	0	0	0	0	0	0	0	0	0	15,000	15,000	15,000
D Debenture	10,850	10,850	10,850	10,850	13,100	15,600	14,100	15,100	15,100	15,100	13,850	13,850
Neuland Laboratories	10,000	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Abbott	3,500	3,500	3,500	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
G Government Bond	250	250	250	250	250	250	250	200	200	200	200	200
P Pass Through Certificate	27	27	27	27	27	27	27	27	27	27	52	52
Prudent Corporate Advisory Services	50,000	50,000	0	0	0	0	0	0	0	0	0	0
C Cohance Lifesciences	1,00,000	1,00,000	1,00,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	0	0
A Aditya Birla Real Estate	45,000	45,000	0	0	0	0	0	0	0	0	0	0
Paradeep Phosphates	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	0	0	0	0	0	0
Oberoi Realty	75,000	75,000	75,000	0	0	0	0	0	0	0	0	0
Godrej Consumer Products	20,000	20,000	20,000	91,500	67,000	67,000	49,500	49,500	49,500	49,500	0	0
Kirloskar Oil Engines	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0
Federal Bank	7,00,000	7,00,000	7,00,000	7,00,000	8,00,000	8,00,000	8,00,000	0	0	0	0	0
PNC Infratech	1,50,000	1,50,000	1,50,000	0	0	0	0	0	0	0	0	0
Phoenix Mills	80,000	50,000	0	0	0	0	0	0	0	0	0	0
Power Mech Projects	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0
LTI Mindtree	0	0	12,500	12,500	0	0	0	0	0	0	0	0
Sonata Software	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	0	0	0	0	0	0	0
Titan	2,800	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	11,125	1,125	1,125	1,125	1,125	1,125	0	0	0	0	0	0
Kalyan Jewellers	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0	0
Lupin	50,000	0	0	0	0	0	0	0	0	0	0	0
PB FinTech	1,25,000	1,25,000	1,25,000	1,50,000	1,50,000	1,50,000	1,50,000	75,000	50,000	50,000	0	0
Zensar Technologies	1,90,000	1,90,000	1,90,000	0	0	0	0	0	0	0	0	0
Manappuram Finance	13,53,000	13,53,000	13,53,000	0	0	0	0	0	0	0	0	0
S Sai Life Sciences	0	12,820	12,820	2,768	0	0	0	0	0	0	0	0
PNB Housing Finance	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0
Maruti Suzuki	10,650	10,650	12,500	12,500	12,500	12,500	12,500	0	0	0	0	0
Interglobe Aviation	0	0	0	0	0	0	0	13,800	0	0	0	0
MCX	45,000	45,000	45,000	30,000	0	0	0	0	0	0	0	0
HCL Technologies	75,000	75,000	75,000	75,000	0	0	0	0	0	0	0	0
Amara Raja Energy & Mobility	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	0	0	0
Dixon Technologies	22,150	22,150	12,650	7,750	7,750	0	0	0	0	0	0	0
Lemon Tree Hotels	6,00,000	6,00,000	6,00,000	0	0	0	0	0	0	0	0	0