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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
D Debt	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
E Eternal Increased Allocation	5,34,300	5,34,300	5,34,300	5,34,300	5,77,663	5,77,663	5,77,663	5,77,663	5,77,663	5,77,663	5,77,663	15,25,838
N NTPC Green Energy	7,26,141	7,26,141	11,29,861	11,29,861	11,29,861	11,29,861	11,29,861	11,29,861	11,29,861	11,29,861	11,29,861	11,29,861
HDFC Bank	2,65,497	2,94,717	3,35,806	3,35,806	3,35,806	3,35,806	3,35,806	3,35,806	6,71,612	8,03,612	8,03,612	8,03,612
Bharat Electronics Increased Allocation	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	4,85,573
ICICI Bank	3,50,771	3,08,481	3,43,187	3,49,937	3,66,675	3,66,675	3,66,675	3,66,675	3,66,675	4,56,275	4,56,275	4,56,275
Jio Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,18,300
Nykaa	3,11,177	3,11,177	3,11,177	3,45,982	3,87,146	3,87,146	3,87,146	3,87,146	3,87,146	3,87,146	3,87,146	3,87,146
Reliance Industries	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732
Infosys	2,18,238	2,18,238	2,57,366	2,73,539	2,83,597	2,83,597	2,83,597	2,83,597	2,83,597	2,83,597	2,83,597	2,83,597
Varun Beverages	2,27,017	1,70,105	2,28,097	2,46,251	2,46,251	2,46,251	2,46,251	2,46,251	2,46,251	2,46,251	2,46,251	2,46,251
ITC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,94,334
Bharti Airtel - PP	1,45,096	1,59,501	1,88,654	1,88,654	1,88,654	1,88,654	1,88,654	1,88,654	1,88,654	1,88,654	1,88,654	1,88,654
Bajaj Finance Increased Allocation	0	0	11,239	11,239	11,239	11,239	1,12,390	1,12,390	1,12,390	1,12,390	1,12,390	1,73,140
Sun Pharmaceutical	1,34,400	1,34,400	1,43,127	1,43,127	1,43,127	1,43,127	1,43,127	1,43,127	1,58,656	1,58,656	1,58,656	1,58,656
Larsen & Toubro	1,58,361	1,58,361	1,67,843	1,72,847	1,72,847	1,72,847	1,72,847	50,347	1,44,406	1,44,406	1,44,406	1,44,406
Hindalco Industries	1,08,732	1,08,732	1,08,732	1,22,061	1,22,061	1,22,061	1,22,061	1,22,061	1,22,061	1,22,061	1,22,061	1,22,061
Power Grid Corporation of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,21,600
Max Healthcare Institute	1,11,494	86,858	1,20,581	1,20,581	1,20,581	1,20,581	1,20,581	1,20,581	1,20,581	1,20,581	1,20,581	1,20,581
Awfis Space Solutions	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893
Coforge	13,941	13,941	18,758	18,758	18,758	18,758	93,790	93,790	93,790	93,790	93,790	93,790
H Hyundai Motor India	65,198	93,737	93,737	93,737	93,737	93,737	93,737	93,737	93,737	93,737	93,737	93,737
Bank of Baroda Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	90,675
Mahindra & Mahindra	64,816	64,816	75,279	77,328	77,328	77,328	77,328	77,328	81,885	81,885	81,885	81,885
Bharti Airtel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	69,825
Torrent Pharmaceuticals	44,734	58,735	62,646	62,646	62,646	62,646	62,646	62,646	62,646	62,646	62,646	62,646
SBI Life Insurance Increased Allocation	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961	62,526
Tata Consultancy Services	129	50,881	54,410	54,410	57,933	57,933	57,933	57,933	57,933	57,933	57,933	57,933
ICICI Lombard General Insurance	0	51,853	51,853	56,471	56,471	56,471	56,471	56,471	56,471	56,471	56,471	56,471
Lupin Decreased Allocation	48,072	48,072	60,110	60,110	60,110	60,110	60,110	60,110	60,110	60,110	60,110	48,528
Titan	42,629	27,573	44,281	44,281	44,281	44,281	44,281	44,281	44,281	44,281	44,281	44,281
Godrej Properties	53,269	39,849	39,849	39,849	39,849	39,849	39,849	39,849	39,849	39,849	39,849	39,849
Kotak Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	37,041
Grasim Industries	0	36,651	36,651	36,651	36,651	36,651	36,651	36,651	36,651	36,651	36,651	36,651
Dr. Lal Path Labs	18,939	32,943	32,943	32,943	32,943	32,943	32,943	32,943	32,943	32,943	32,943	32,943
Trent	10,468	10,468	27,916	30,396	31,630	31,630	31,630	31,630	31,630	31,630	31,630	31,630
Tech Mahindra Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	27,600
Britannia Industries	0	18,200	18,200	20,270	22,454	22,454	22,454	22,454	22,454	22,454	22,454	22,454
C Concord Enviro Systems	99,624	99,624	49,812	49,812	19,452	19,452	19,452	19,452	19,452	19,452	19,452	19,452
Divis Laboratories	0	16,215	16,215	16,679	16,679	16,679	16,679	16,679	16,679	16,679	16,679	16,679
Persistent Systems	18,819	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314
Interglobe Aviation	15,273	15,273	22,465	16,185	16,185	16,185	16,185	16,185	16,185	16,185	16,185	16,185
Dixon Technologies	6,684	6,272	6,272	6,503	6,503	6,503	6,503	6,503	6,503	6,503	6,503	6,503
D Debenture	800	800	800	800	800	800	800	800	800	800	800	800
Siemens	12,396	0	0	0	0	0	0	0	0	0	0	0
V Vishal Mega Mart	59,944	0	0	0	0	0	0	0	0	0	0	0
REC	1,73,183	1,73,183	0	0	0	0	0	0	0	0	0	0
Firstcry (Brainbees Solutions)	1,34,727	1,34,727	0	0	0	0	0	0	0	0	0	0
KPIT Technologies	52,186	52,186	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	33,698	0	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	11,145	0	0	0	0	0	0	0	0	0	0	0
G GE Vernova T&D	62,687	50,335	0	0	0	0	0	0	0	0	0	0
Axis Bank	1,43,915	1,43,750	1,43,750	0	0	0	0	0	0	0	0	0
Happy Forgings	44,188	44,188	20,724	20,724	0	0	0	0	0	0	0	0
Safari Industries	33,730	0	0	0	0	0	0	0	0	0	0	0
S Sai Life Sciences	21,857	0	0	0	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	21,924	0	0	0	0	0	0	0	0	0	0	0
PI Industries	14,397	0	0	0	0	0	0	0	0	0	0	0
NTPC	3,93,067	3,93,067	0	0	0	0	0	0	0	0	0	0
Krishna Institute of Medical Sciences	79,009	0	0	0	0	0	0	0	0	0	0	0