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AMC:

Scheme:

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