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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
E Eternal Increased Allocation	59,45,000	59,45,000	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
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	46,55,000	46,55,000
Bharat Electronics	41,42,000	41,42,000	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
NTPC	34,35,000	34,35,000	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
HDFC Bank Increased Allocation	10,85,400	10,85,400	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
GAIL Decreased Allocation	49,95,000	55,65,000	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
Shriram Finance Increased Allocation	4,31,000	3,10,000	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
State Bank of India Increased Allocation	18,38,000	18,38,000	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
ICICI Bank	18,27,250	18,27,250	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
Fortis Healthcare	14,34,857	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
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
Tech Mahindra Decreased Allocation	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,03,000
Reliance Industries	10,18,800	10,18,800	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
Infosys	9,36,190	9,36,190	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
Axis Bank	10,26,000	10,26,000	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
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
Blue Star Increased Allocation	4,51,303	4,51,303	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
G GE Vernova T&D	0	0	0	0	0	0	3,94,458	3,94,458	3,94,458	3,94,458	3,94,458
SRF	2,35,500	2,35,500	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
KEI Industries	2,44,300	2,44,300	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
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
Larsen & Toubro	2,63,797	2,63,797	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	0	1,65,000	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
Persistent Systems	0	0	0	0	88,000	1,06,500	1,06,500	1,06,500	1,23,500	1,36,500	1,36,500
Nuvama Wealth Management	0	82,919	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
Divis Laboratories	0	0	0	0	0	0	94,000	1,14,500	1,14,500	1,14,500	1,14,500
Maruti Suzuki Increased Allocation	1,03,625	1,03,625	1,03,625	1,07,425	1,07,425	1,07,425	87,525	87,525	87,525	87,525	96,025
UltraTech Cement	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000
Dabur India	15,09,000	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical	8,93,000	8,93,000	8,93,000	8,93,000	8,93,000	8,13,000	4,04,500	4,04,500	4,04,500	0	0
H Hyundai Motor India	1,51,144	1,51,144	0	0	0	0	0	0	0	0	0
Carborundum Universal	5,45,538	5,45,538	5,45,538	0	0	0	0	0	0	0	0
Kajaria Ceramics	6,24,483	6,24,483	6,24,483	6,24,483	6,24,483	6,24,483	0	0	0	0	0
Birlasoft	15,50,000	15,50,000	15,50,000	13,80,000	0	0	0	0	0	0	0