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AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
S Sagility	0	0	0	0	40,36,213	40,36,213
Tata Steel Decreased Allocation	4,96,000	23,98,522	17,85,272	19,73,372	19,73,372	15,82,872
Samvardhana Motherson International Increased Allocation	0	0	8,64,410	8,87,389	12,56,389	14,95,701
T Tata Motors Decreased Allocation	0	0	0	0	18,22,620	13,97,539
Bharat Petroleum	6,16,100	17,49,100	16,68,900	11,93,900	12,65,427	12,65,427
Bharat Electronics Increased Allocation	4,32,500	10,55,100	8,27,400	9,36,810	9,75,810	11,42,410
HDFC Life Insurance	1,20,500	6,31,000	6,87,800	7,31,551	7,61,634	7,61,634
S Swiggy Fresh Buy	0	0	0	0	0	7,05,348
Nykaa Increased Allocation	0	3,16,284	3,42,499	4,98,850	5,75,350	6,89,093
HDFC Bank	57,000	4,83,800	5,53,800	6,45,210	6,74,230	6,74,230
Vedanta Increased Allocation	0	5,44,100	5,44,100	5,44,100	5,44,100	6,58,100
Indian Hotels Company	91,500	2,41,350	3,07,440	3,70,060	3,75,591	3,75,591
ICICI Bank	0	2,93,500	2,93,500	3,65,380	3,65,380	3,65,380
Apollo Tyres Increased Allocation	0	0	0	0	1,62,472	3,53,513
Thyrocare Technologies	0	0	15,583	1,06,944	3,20,832	3,20,832
Campus Activewear	0	0	2,09,638	2,09,638	2,82,838	2,82,838
Nippon Life India AMC	70,900	2,27,900	2,27,900	2,63,500	2,63,500	2,63,500
Bharti Airtel	1,18,800	4,50,333	4,80,233	2,89,913	2,51,038	2,51,038
SBI Life Insurance	60,600	2,49,404	2,94,404	2,70,744	2,40,594	2,40,594
Larsen & Toubro Increased Allocation	31,300	2,08,480	1,82,180	1,90,880	1,95,974	2,15,349
TD Power Systems	71,000	1,40,150	1,40,150	1,60,150	1,77,750	1,77,750
Infosys Increased Allocation	0	0	0	0	86,840	1,73,103
JK Tyre & Industries	0	0	0	0	1,62,550	1,62,550
Mphasis Decreased Allocation	0	0	21,800	40,260	1,75,796	1,54,989
Pidilite Industries	0	0	0	1,15,069	1,38,079	1,38,079
Reliance Industries Fresh Buy	0	0	0	0	0	1,36,800
Lupin Fresh Buy	0	0	0	0	0	1,23,189
G GE Vernova T&D Increased Allocation	11,500	76,730	83,215	1,08,519	47,379	1,07,379
Titan Decreased Allocation	0	43,970	53,970	89,970	1,02,440	1,01,218
L LG Electronics	0	0	0	62,893	1,01,032	1,01,032
TVS Motors	24,615	93,405	96,915	96,915	1,00,715	1,00,715
LIC of India	0	0	0	0	96,010	96,010
Nuvama Wealth Management Increased Allocation	0	9,032	9,032	9,032	9,032	93,160
KEI Industries Increased Allocation	24,600	45,700	45,700	48,870	65,808	88,448
Radico Khaitan Increased Allocation	12,500	21,000	25,290	40,379	62,309	81,459
Hindustan Unilever Decreased Allocation	0	1,82,720	2,20,440	2,25,640	2,25,640	79,549
RR Kabel	40,550	40,550	42,502	72,038	72,038	72,038
Britannia Industries Increased Allocation	29,820	68,399	70,042	63,891	57,021	71,073
Muthoot Finance Decreased Allocation	32,690	57,260	65,060	65,060	65,060	54,160
Aadhar Housing Finance	0	0	0	0	50,090	50,090
SRF Increased Allocation	39,000	64,705	42,535	42,535	42,535	47,155
MCX Increased Allocation	14,760	22,149	23,789	23,789	25,149	26,515
Polycab Decreased Allocation	28,880	40,580	46,170	46,170	39,061	25,694
Maruti Suzuki Fresh Buy	0	0	0	0	0	21,300
AstraZeneca Pharma Increased Allocation	0	5,806	8,261	13,831	15,271	15,706
Apar Industries Decreased Allocation	0	0	0	0	13,062	5,577
C Cohance Lifesciences Full Exit	0	0	93,127	93,127	8,801	0
Cipla	0	77,036	0	0	0	0
Fortis Healthcare	0	0	31,483	1,56,863	0	0
Hitachi Energy	3,650	0	0	0	0	0
Mahindra & Mahindra Full Exit	36,000	1,46,410	1,53,200	1,39,799	1,63,672	0
JSW Energy Full Exit	0	1,94,280	2,65,280	2,89,170	2,89,170	0
Hero Motocorp Full Exit	0	0	23,400	37,370	39,770	0
GlaxoSmithKline Pharmaceuticals Full Exit	27,700	28,000	28,000	28,000	23,745	0
India Cements	2,31,200	2,56,200	3,20,232	2,69,132	0	0
UNO Minda	0	42,750	67,322	68,544	0	0
PG Electroplast	1,41,200	1,62,300	1,62,300	1,24,850	0	0
Bayer Crop Science	22,350	28,030	28,030	28,030	0	0
Interglobe Aviation	0	16,000	0	0	0	0
Whirlpool	15,836	1,45,036	1,75,296	1,42,296	0	0
NTPC	0	0	0	2,74,350	0	0
E Eternal	0	0	0	2,28,200	0	0
JK Cement	7,466	11,641	11,493	11,493	0	0
Trent	0	35,354	0	0	0	0