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AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 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
E Eternal	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	15,25,838
N NTPC Green Energy Decreased Allocation	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	10,02,331
HDFC Bank	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	8,03,612
ITC Increased Allocation	0	0	0	0	0	0	0	0	0	1,94,334	4,68,821
ICICI Bank	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	4,56,275
Jio Financial Services	0	0	0	0	0	0	0	0	0	4,18,300	4,18,300
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
Infosys Decreased Allocation	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	2,60,636
Varun Beverages	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	2,46,251
Bajaj Finance	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	1,73,140
Sun Pharmaceutical	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	1,58,656
Larsen & Toubro	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	1,44,406
Godrej Consumer Products Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,30,053
Power Grid Corporation of India	0	0	0	0	0	0	0	0	0	1,21,600	1,21,600
Max Healthcare Institute	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	1,20,581
Kotak Bank Increased Allocation	0	0	0	0	0	0	0	0	0	37,041	1,14,888
Axis Bank Fresh Buy	1,43,750	0	0	0	0	0	0	0	0	0	1,14,575
Bharat Electronics Decreased 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	4,85,573	1,12,575
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
Coforge	18,758	18,758	18,758	18,758	93,790	93,790	93,790	93,790	93,790	93,790	93,790
H Hyundai Motor India	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	0	0	0	0	0	0	0	0	0	90,675	90,675
Tata Consultancy Services Increased Allocation	54,410	54,410	57,933	57,933	57,933	57,933	57,933	57,933	57,933	57,933	87,083
Hindustan Unilever Fresh Buy	0	0	0	0	0	0	0	0	0	0	73,097
Tech Mahindra Increased Allocation	0	0	0	0	0	0	0	0	0	27,600	71,379
Bharti Airtel	0	0	0	0	0	0	0	0	0	69,825	69,825
ICICI Lombard General Insurance Increased Allocation	51,853	56,471	56,471	56,471	56,471	56,471	56,471	56,471	56,471	56,471	69,434
SBI Life Insurance Increased Allocation	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961	62,526	67,280
Dr. Lal Path Labs Increased Allocation	32,943	32,943	32,943	32,943	32,943	32,943	32,943	32,943	32,943	32,943	65,886
Mahindra & Mahindra Decreased Allocation	75,279	77,328	77,328	77,328	77,328	77,328	81,885	81,885	81,885	81,885	64,532
Torrent Pharmaceuticals	62,646	62,646	62,646	62,646	62,646	62,646	62,646	62,646	62,646	62,646	62,646
Grasim Industries	36,651	36,651	36,651	36,651	36,651	36,651	36,651	36,651	36,651	36,651	36,651
Nykaa Decreased Allocation	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	34,000
Trent	27,916	30,396	31,630	31,630	31,630	31,630	31,630	31,630	31,630	31,630	31,630
Godrej Properties Decreased Allocation	39,849	39,849	39,849	39,849	39,849	39,849	39,849	39,849	39,849	39,849	29,747
Britannia Industries Increased Allocation	18,200	20,270	22,454	22,454	22,454	22,454	22,454	22,454	22,454	22,454	26,098
C Concord Enviro Systems	49,812	49,812	19,452	19,452	19,452	19,452	19,452	19,452	19,452	19,452	19,452
Interglobe Aviation	22,465	16,185	16,185	16,185	16,185	16,185	16,185	16,185	16,185	16,185	16,185
Divis Laboratories Decreased Allocation	16,215	16,679	16,679	16,679	16,679	16,679	16,679	16,679	16,679	16,679	14,386
UltraTech Cement Fresh Buy	0	0	0	0	0	0	0	0	0	0	10,502
Titan Decreased Allocation	44,281	44,281	44,281	44,281	44,281	44,281	44,281	44,281	44,281	44,281	6,914
Dixon Technologies Decreased Allocation	6,272	6,503	6,503	6,503	6,503	6,503	6,503	6,503	6,503	6,503	4,974
D Debenture	800	800	800	800	800	800	800	800	800	800	800
Bharti Airtel - PP Full Exit	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	0
Hindalco Industries Full Exit	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	0
Persistent Systems Full Exit	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314	0
Lupin Full Exit	60,110	60,110	60,110	60,110	60,110	60,110	60,110	60,110	60,110	48,528	0
Happy Forgings	20,724	20,724	0	0	0	0	0	0	0	0	0