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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
E Eternal	59,45,000	59,45,000	64,45,000	64,45,000	67,45,000	67,45,000	67,45,000	67,45,000	68,95,000	68,95,000	68,95,000	68,95,000
Nykaa	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	43,65,000	43,65,000	43,65,000
Bharat Electronics	41,42,000	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000
NTPC	34,35,000	34,35,000	34,35,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000
HDFC Bank	10,85,400	12,84,400	13,21,400	14,01,400	14,01,400	14,01,400	14,01,400	28,02,800	29,35,800	31,30,800	31,30,800	31,30,800
Shriram Finance	18,20,000	19,80,000	19,80,000	19,80,000	19,80,000	20,50,000	20,50,000	20,50,000	21,75,000	21,75,000	21,75,000	21,75,000
State Bank of India Increased Allocation	18,38,000	18,38,000	18,38,000	18,38,000	18,38,000	17,71,000	17,71,000	17,71,000	18,56,000	18,56,000	18,56,000	19,81,000
ICICI Bank	18,27,250	18,27,250	18,27,250	18,57,250	18,57,250	17,87,250	17,87,250	17,87,250	17,87,250	17,87,250	17,87,250	17,87,250
Fortis Healthcare Increased Allocation	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857	14,24,857
Bharti Airtel	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000
Tech Mahindra	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,03,000	10,03,000	10,03,000	10,03,000
Reliance Industries	10,18,800	10,18,800	10,18,800	10,18,800	10,18,800	9,58,800	9,58,800	9,58,800	9,58,800	9,58,800	9,58,800	9,58,800
Axis Bank Increased Allocation	10,26,000	10,26,000	10,26,000	8,91,000	8,91,000	8,46,000	8,46,000	8,46,000	8,46,000	8,46,000	8,46,000	9,06,000
Infosys Decreased Allocation	9,61,190	9,61,190	9,01,190	9,01,190	9,01,190	9,01,190	9,01,190	9,01,190	9,01,190	9,01,190	8,79,489	8,28,225
Godrej Consumer Products	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785
L Lenskart Solutions	0	0	0	0	0	0	0	0	0	3,73,108	4,56,801	4,56,801
Blue Star	4,51,303	4,51,303	4,26,303	4,26,303	4,26,303	4,26,303	4,26,303	4,26,303	4,54,303	4,54,303	4,54,303	4,54,303
G GE Vernova T&D	0	0	0	0	3,94,458	3,94,458	3,94,458	3,94,458	3,94,458	3,94,458	4,09,458	4,09,458
Nuvama Wealth Management Increased Allocation	1,19,712	1,19,712	1,19,712	1,19,712	1,19,712	1,19,712	1,19,712	1,19,712	1,19,712	82,712	72,712	3,63,560
SRF	2,15,082	2,51,082	2,51,082	2,99,082	2,99,082	2,99,082	3,33,082	3,33,082	3,33,082	3,33,082	3,33,082	3,33,082
KEI Industries	2,44,300	2,44,300	2,44,300	2,44,300	2,79,300	2,79,300	2,79,300	2,79,300	2,79,300	2,92,300	2,92,300	2,92,300
Hero Motocorp	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500
Larsen & Toubro	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797
Interglobe Aviation Increased Allocation	1,91,500	1,91,500	2,01,500	2,01,500	2,01,500	2,01,500	2,01,500	2,09,500	2,09,500	2,09,500	2,09,500	2,24,500
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,93,906
Persistent Systems	0	0	88,000	1,06,500	1,06,500	1,06,500	1,23,500	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500
Divis Laboratories	0	0	0	0	94,000	1,14,500	1,14,500	1,14,500	1,14,500	1,14,500	1,25,500	1,25,500
UltraTech Cement Increased Allocation	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	1,01,300
Maruti Suzuki	1,03,625	1,07,425	1,07,425	1,07,425	87,525	87,525	87,525	87,525	96,025	96,025	1,01,025	1,01,025
Sun Pharmaceutical	8,93,000	8,93,000	8,93,000	8,13,000	4,04,500	4,04,500	4,04,500	0	0	0	0	0
Carborundum Universal	5,45,538	0	0	0	0	0	0	0	0	0	0	0
GAIL	55,65,000	55,65,000	55,65,000	55,65,000	47,45,000	47,45,000	47,45,000	39,15,000	27,90,000	0	0	0
Kajaria Ceramics	6,24,483	6,24,483	6,24,483	6,24,483	0	0	0	0	0	0	0	0
Birlasoft	15,50,000	13,80,000	0	0	0	0	0	0	0	0	0	0