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AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Tata Steel Increased Allocation	4,96,000	23,98,522	17,85,272	19,73,372
Bharat Petroleum Decreased Allocation	6,16,100	17,49,100	16,68,900	11,93,900
Bharat Electronics Increased Allocation	4,32,500	10,55,100	8,27,400	9,36,810
Samvardhana Motherson International Increased Allocation	0	0	8,64,410	8,87,389
HDFC Life Insurance Increased Allocation	1,20,500	6,31,000	6,87,800	7,31,551
HDFC Bank Increased Allocation	57,000	4,83,800	5,53,800	6,45,210
Vedanta	0	5,44,100	5,44,100	5,44,100
Nykaa Increased Allocation	0	3,16,284	3,42,499	4,98,850
Indian Hotels Company Increased Allocation	91,500	2,41,350	3,07,440	3,70,060
ICICI Bank Increased Allocation	0	2,93,500	2,93,500	3,65,380
Bharti Airtel Decreased Allocation	1,18,800	4,50,333	4,80,233	2,89,913
JSW Energy Increased Allocation	0	1,94,280	2,65,280	2,89,170
NTPC Fresh Buy	0	0	0	2,74,350
SBI Life Insurance Decreased Allocation	60,600	2,49,404	2,94,404	2,70,744
India Cements Decreased Allocation	2,31,200	2,56,200	3,20,232	2,69,132
Nippon Life India AMC Increased Allocation	70,900	2,27,900	2,27,900	2,63,500
E Eternal Fresh Buy	0	0	0	2,28,200
Hindustan Unilever Increased Allocation	0	1,82,720	2,20,440	2,25,640
Campus Activewear	0	0	2,09,638	2,09,638
Larsen & Toubro Increased Allocation	31,300	2,08,480	1,82,180	1,90,880
TD Power Systems Increased Allocation	71,000	1,40,150	1,40,150	1,60,150
Fortis Healthcare Increased Allocation	0	0	31,483	1,56,863
Whirlpool Decreased Allocation	15,836	1,45,036	1,75,296	1,42,296
Mahindra & Mahindra Decreased Allocation	36,000	1,46,410	1,53,200	1,39,799
PG Electroplast Decreased Allocation	1,41,200	1,62,300	1,62,300	1,24,850
Pidilite Industries Fresh Buy	0	0	0	1,15,069
G GE Vernova T&D Increased Allocation	11,500	76,730	83,215	1,08,519
Thyrocare Technologies Increased Allocation	0	0	15,583	1,06,944
TVS Motors	24,615	93,405	96,915	96,915
C Cohance Lifesciences	0	0	93,127	93,127
Titan Increased Allocation	0	43,970	53,970	89,970
RR Kabel Increased Allocation	40,550	40,550	42,502	72,038
UNO Minda Increased Allocation	0	42,750	67,322	68,544
Muthoot Finance	32,690	57,260	65,060	65,060
Britannia Industries Decreased Allocation	29,820	68,399	70,042	63,891
L LG Electronics Fresh Buy	0	0	0	62,893
KEI Industries Increased Allocation	24,600	45,700	45,700	48,870
Polycab	28,880	40,580	46,170	46,170
SRF	39,000	64,705	42,535	42,535
Radico Khaitan Increased Allocation	12,500	21,000	25,290	40,379
Mphasis Increased Allocation	0	0	21,800	40,260
Hero Motocorp Increased Allocation	0	0	23,400	37,370
Bayer Crop Science	22,350	28,030	28,030	28,030
GlaxoSmithKline Pharmaceuticals	27,700	28,000	28,000	28,000
MCX	14,760	22,149	23,789	23,789
AstraZeneca Pharma Increased Allocation	0	5,806	8,261	13,831
JK Cement	7,466	11,641	11,493	11,493
Nuvama Wealth Management	0	9,032	9,032	9,032
Cipla	0	77,036	0	0
Hitachi Energy	3,650	0	0	0
Interglobe Aviation	0	16,000	0	0
Trent	0	35,354	0	0