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% Change

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
Tata Steel	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	2,09,000	2,09,000
Tata Power	1,66,050	1,66,050	1,66,050	1,66,050	1,66,050	1,65,300	1,65,300	1,65,300	1,65,300	1,65,300	1,65,300	1,65,300
Jio Financial Services Increased Allocation	0	0	0	0	0	0	0	0	0	0	35,250	84,600
Indus Towers	1,27,500	1,27,500	1,27,500	1,27,500	1,08,800	59,500	59,500	59,500	18,700	68,000	68,000	68,000
Axis Bank	45,625	45,625	45,625	45,625	45,625	45,625	55,000	55,000	55,000	55,000	55,000	55,000
E Eternal	0	0	0	0	0	0	0	89,725	48,500	48,500	48,500	48,500
Bajaj Finance Increased Allocation	0	0	0	0	0	0	0	0	0	21,750	22,500	47,250
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	37,100
Vedanta	29,900	29,900	29,900	29,900	29,900	29,900	29,900	29,900	29,900	29,900	29,900	29,900
Reliance Industries	69,000	69,000	69,000	69,000	69,000	48,000	48,000	48,000	34,000	27,000	27,000	27,000
Hindalco Industries	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
Bharti Airtel Increased Allocation	18,050	18,050	18,050	18,050	18,050	18,050	18,050	18,050	18,050	10,450	10,450	19,000
NTPC	73,500	73,500	73,500	73,500	73,500	73,500	73,500	73,500	73,500	15,000	15,000	15,000
Larsen & Toubro	14,550	14,550	14,550	14,550	14,550	14,525	14,525	14,525	14,525	14,525	14,525	14,525
HDFC Bank	0	0	0	0	0	0	0	0	0	13,750	13,750	13,750
Sun Pharmaceutical Increased Allocation	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	10,500
Titan	10,150	10,150	10,150	10,150	10,150	10,150	10,325	10,325	10,325	10,325	10,325	10,325
HDFC Life Insurance	0	0	0	0	0	0	0	0	0	9,900	9,900	9,900
ITC	0	0	0	0	0	0	0	0	0	0	8,000	8,000
Kotak Bank	16,000	16,000	16,000	16,000	16,000	16,000	17,200	17,200	0	7,200	7,200	7,200
UltraTech Cement	2,200	2,200	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850
Cipla	0	0	975	975	975	750	750	750	750	750	1,875	1,875
Infosys	6,400	6,400	6,400	6,400	6,400	0	0	0	0	0	0	0
Hindustan Unilever	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	0	0	0
Wipro	15,000	15,000	0	0	0	0	0	0	0	0	0	0
Hindustan Petroleum	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	0	0	0
Indusind Bank	72,500	72,500	0	0	0	0	0	0	0	0	0	0
Steel Authority of India	76,000	0	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	14,375	0	0	0	0	0	0	0	0	0	0	0
Federal Bank	0	0	0	0	0	0	0	10,000	10,000	10,000	0	0
Oil & Natural Gas Corporation	69,300	69,300	69,300	69,300	69,300	0	0	0	0	0	0	0
Colgate Palmolive	0	0	7,875	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	0	0	0	0	0	0	8,050	8,050	8,050	0	0	0
Canara Bank Full Exit	81,000	81,000	81,000	81,000	81,000	81,000	1,01,250	1,01,250	1,01,250	1,01,250	1,01,250	0
Coal India	46,200	46,200	46,200	46,200	46,200	0	0	0	0	0	0	0
Adani Ports & SEZ	18,400	18,400	18,400	0	0	0	0	0	0	0	0	0
Bajaj Finserv Full Exit	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0