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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Motherson Sumi Wiring	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,61,229	1,61,229	1,61,229
Redtape	33,714	33,714	33,714	33,714	1,34,856	1,34,856	1,34,856	1,34,856	1,34,856	1,34,856	1,34,856	1,34,856
E Eternal	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080
HDFC Bank	18,725	18,725	18,725	18,725	18,725	18,725	18,725	18,725	18,725	18,725	37,450	37,450
ICICI Bank	32,930	30,911	30,911	30,911	29,868	27,668	27,668	26,468	26,468	26,468	26,468	26,468
Reliance Industries Increased Allocation	10,846	10,846	10,846	10,846	10,846	10,846	10,846	10,846	10,846	10,846	10,846	14,956
Syngene International	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424
Infosys Increased Allocation	5,000	5,000	5,000	5,000	5,000	5,000	7,889	7,889	7,889	7,889	9,665	13,746
Sun Pharmaceutical	11,884	11,884	11,884	11,884	11,884	11,884	11,884	11,884	11,884	11,884	11,884	11,884
TVS Motors Decreased Allocation	15,442	15,442	15,442	16,342	14,508	15,108	14,208	13,508	13,508	13,508	12,208	11,710
State Bank of India Decreased Allocation	18,854	18,854	18,854	18,854	18,854	18,854	18,854	18,854	18,854	18,854	18,854	10,118
Bharti Airtel	13,395	13,395	13,395	9,920	9,920	9,920	9,920	9,920	9,920	9,920	9,920	9,920
Ethos	7,458	7,458	7,458	7,458	7,458	7,458	7,458	7,458	7,458	8,151	8,151	8,151
RR Kabel	3,338	3,338	3,338	3,338	3,338	3,338	8,132	8,132	8,132	8,132	8,132	8,132
Axis Bank	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634
HCL Technologies	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544
360 One WAM	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514
Avenue Supermarts DMart	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147
Maruti Suzuki Decreased Allocation	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,611
Tata Consultancy Services	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056
Interglobe Aviation	970	970	970	970	970	970	1,523	1,523	1,523	1,523	1,523	1,523
Britannia Industries	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337
Trent	3,392	3,392	3,392	3,392	3,392	1,450	1,450	732	732	732	732	732
Thirumalai Chemicals	15,694	15,694	15,694	15,694	15,694	15,694	2,542	2,542	0	0	0	0