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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
GAIL	18,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,60,000	15,60,000	15,60,000	15,60,000
E Eternal	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
HDFC Bank	3,99,000	3,99,000	3,99,000	3,99,000	3,99,000	3,99,000	3,60,000	3,60,000	3,60,000	7,20,000	7,20,000
Wipro Increased Allocation	0	0	0	0	0	0	3,00,000	3,60,000	3,60,000	4,50,000	5,50,000
Ambuja Cements	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000
Bajaj Finance	20,000	20,000	20,000	20,000	20,000	33,000	33,000	3,30,000	3,30,000	3,30,000	3,30,000
Biocon	3,00,000	3,00,000	3,00,000	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000	3,03,181	3,03,181	3,03,181
Bharat Petroleum	2,06,076	2,44,076	2,44,076	2,44,076	2,44,076	2,44,076	2,44,076	2,44,076	2,44,076	3,00,076	3,00,076
ICICI Bank Increased Allocation	3,99,000	3,99,000	3,99,000	3,99,000	3,99,000	3,99,000	3,60,000	2,00,000	2,00,000	2,00,000	3,00,000
Shriram Finance	55,000	55,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
State Bank of India	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Bharti Airtel	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Axis Bank Decreased Allocation	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000	3,00,000	3,00,000	3,00,000	2,50,000
Infosys Increased Allocation	4,11,000	4,11,000	3,00,000	3,00,000	2,70,000	2,40,000	1,80,000	1,80,000	1,80,000	2,20,000	2,40,000
Tech Mahindra	2,00,000	2,00,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000
Bank of Baroda	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	0	0	1,80,000	2,25,000	2,25,000	2,25,000
Hindustan Petroleum	60,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000
Indus Towers Decreased Allocation	0	0	2,70,000	2,70,000	2,70,000	2,70,000	3,00,000	3,00,000	3,00,000	2,70,000	2,00,000
Power Finance Corporation	0	0	0	0	0	0	1,00,000	1,80,000	1,80,000	1,80,000	1,80,000
Shoppers Stop	0	1,59,337	1,59,337	1,59,337	1,59,337	1,59,337	1,59,337	1,59,337	1,59,337	1,59,337	1,59,337
Apollo Tyres	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Bharat Forge Decreased Allocation	1,80,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	99,000
Larsen & Toubro	1,27,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	90,000	90,000	90,000
Cipla	99,000	99,000	99,000	99,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Godrej Consumer Products	99,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Indian Bank	0	0	0	0	0	0	0	90,000	90,000	90,000	90,000
V Mart Retail	0	0	0	0	0	0	9,000	72,000	72,000	72,000	72,000
HCL Technologies	1,00,000	1,20,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
GlaxoSmithKline Pharmaceuticals	75,000	66,000	66,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Hero Motocorp Decreased Allocation	77,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	66,000	50,000
Power Grid Corporation of India Decreased Allocation	0	0	0	90,000	90,000	90,000	1,80,000	1,80,000	1,80,000	1,80,000	50,000
Linde	48,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Reliance Industries	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,185	40,185
Hindustan Unilever	80,000	72,000	50,000	50,000	50,000	50,000	50,000	50,000	40,000	40,000	40,000
Tata Consultancy Services	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	40,000	40,000	40,000
Bharti Airtel - PP	35,714	35,714	35,714	35,714	35,714	35,714	35,714	35,714	35,714	35,714	35,714
Siemens Increased Allocation	0	0	0	0	0	0	0	0	0	15,000	30,000
Ratnamani Metals & Tubes Decreased Allocation	51,000	48,630	48,630	48,630	45,000	45,000	45,000	40,000	40,000	40,000	30,000
Avenue Supermarts DMart Decreased Allocation	18,000	18,000	30,000	30,000	30,000	36,000	36,000	36,000	33,000	33,000	27,000
UltraTech Cement	36,000	33,000	33,000	33,000	30,000	30,000	30,000	30,000	27,000	27,000	27,000
Britannia Industries	0	0	0	0	0	0	0	11,000	15,000	22,000	22,000
Teamlease Services	0	0	0	0	0	0	0	0	18,000	18,000	18,000
SRF	0	0	0	0	0	0	0	0	0	15,000	15,000
Eicher Motors Decreased Allocation	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	18,000	18,000	12,000
JK Cement	27,000	22,000	22,000	22,000	22,000	22,000	22,000	18,000	15,000	12,000	12,000
Mahindra & Mahindra Fresh Buy	0	0	0	0	0	0	0	0	0	0	11,000
Maruti Suzuki Decreased Allocation	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	8,000
Bosch	7,500	7,500	7,500	7,500	7,500	7,500	7,500	5,000	5,000	4,500	4,500
Abbott	2,500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Hindalco Industries	1,10,000	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	60,000	0	0
Interglobe Aviation Full Exit	33,000	33,000	33,000	33,000	33,000	33,000	10,000	10,000	10,000	10,000	0
Vedant Fashions	38,231	38,231	38,231	38,231	38,231	38,231	0	0	0	0	0
AU Small Finance Bank	1,03,914	33,914	33,914	33,914	0	0	0	0	0	0	0