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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 Decreased Allocation	0	0	0	0	39,50,000	0	72,75,000	1,25,00,000	1,25,00,000	1,27,50,000	1,40,00,000	1,00,00,000
E Ellenbarrie Industrial Gases	0	0	0	0	0	33,07,711	62,50,000	70,00,000	68,00,000	68,00,000	67,99,900	67,99,900
Kalyan Jewellers Increased Allocation	35,00,000	50,00,000	41,82,637	49,96,387	49,96,387	49,96,387	57,50,000	60,00,000	65,00,000	70,00,000	60,30,517	65,00,000
G Groww Decreased Allocation	0	0	0	0	0	0	0	0	0	0	94,98,931	47,49,466
Healthcare Global Enterprises	27,50,000	30,00,000	24,73,839	25,80,559	26,50,000	25,60,853	25,00,000	25,00,000	26,73,469	32,50,000	35,00,000	35,00,000
PG Electroplast Increased Allocation	24,99,998	22,47,500	22,20,000	22,20,000	22,00,000	22,00,000	21,34,065	22,50,000	22,50,000	22,50,000	22,50,000	34,87,756
Thirumalai Chemicals	0	0	0	0	0	0	0	27,97,833	27,97,833	27,97,833	27,97,833	27,97,833
CG Power & Industrial Solutions	0	33,00,000	39,99,898	38,99,123	40,00,000	40,00,000	40,05,498	35,00,000	30,48,961	30,39,778	27,50,000	27,50,000
Bharti Airtel	0	0	0	0	0	0	0	0	0	0	20,00,000	20,00,000
Coforge Increased Allocation	3,48,025	3,50,000	3,50,000	4,74,425	4,50,000	22,50,000	21,64,429	21,50,000	21,50,000	18,50,000	18,59,800	20,00,000
Shaily Engineering Plastics Increased Allocation	16,00,000	16,50,000	17,16,590	18,50,000	18,50,000	18,50,000	18,81,390	18,50,607	18,50,607	19,00,000	18,49,792	18,50,000
Sky Gold And Diamonds	25,00,000	22,00,000	20,00,000	21,00,592	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	12,50,000	12,50,000
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	10,00,000	0	0	7,57,924
Persistent Systems Increased Allocation	3,25,000	2,50,500	2,98,779	5,59,600	5,59,600	5,59,600	6,50,000	6,50,000	6,50,000	6,00,000	6,25,000	7,30,000
Muthoot Finance	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,55,061
Bajaj Holdings & Investments Fresh Buy	1,05,230	1,10,581	1,09,655	1,09,655	1,09,655	1,09,655	1,00,000	1,00,000	1,05,000	1,05,000	0	99,778
Polycab Decreased Allocation	4,75,000	5,00,000	6,00,000	6,00,000	6,00,000	6,00,000	4,00,000	4,00,000	3,01,750	1,95,989	1,75,689	25,747
Bharti Airtel - PP	15,00,000	10,00,000	0	0	0	0	0	0	0	0	0	0
O Onesource Specialty Pharma	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,50,000	4,50,000	4,50,000	0	0
Max Healthcare Institute	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	0	0	0	0	0	0	0
Suzlon Energy	1,75,00,000	0	0	0	0	57,646	0	0	0	0	0	0
Hitachi Energy	0	18,490	30,000	36,820	22,095	22,095	0	0	0	0	0	0
Jubilant Ingrevia	10,00,000	8,42,568	1,11,656	1,53,034	1,53,034	52,474	0	0	0	0	0	0
E Enviro Infra Engineers	7,55,579	0	0	0	0	0	0	0	0	0	0	0
Indus Towers	25,00,000	17,50,000	0	0	0	0	0	0	0	0	0	0
Godfrey Phillips	0	0	0	52,571	35,716	0	0	0	0	0	0	0
Bajaj Finance	0	0	0	0	0	0	17,50,000	0	0	0	0	0
Deepak Fertilisers & Petrochemicals	4,50,000	0	0	0	0	0	0	0	0	0	0	0
Interglobe Aviation Full Exit	0	0	0	0	0	0	0	0	0	1,25,000	2,25,835	0
Supreme Petrochem	0	0	0	2,49,303	2,90,609	2,96,467	2,96,467	2,82,084	0	0	0	0
C Cemindia Projects	0	20,00,000	20,00,000	0	0	0	0	0	0	0	0	0
Shriram Finance Full Exit	0	0	0	0	0	0	0	0	0	15,50,000	20,00,000	0
MCX Full Exit	0	0	0	0	0	0	0	0	0	0	67,120	0
Jindal Steel	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	0	0	0	0	0	0	0
Jio Financial Services	59,132	59,132	59,132	59,132	59,132	59,132	0	0	0	0	0	0
Trent	4,50,000	5,00,000	4,61,600	4,51,600	4,51,600	5,00,000	5,00,000	6,25,000	4,66,885	4,25,000	0	0
Bajaj Finserv	0	1,25,000	0	0	0	0	0	0	0	0	0	0
Kaynes Technology India	0	1,00,000	75,000	75,000	75,000	1,75,000	1,75,000	1,50,000	1,50,000	1,50,000	0	0
Dixon Technologies Full Exit	0	0	0	0	0	1,50,000	2,00,000	2,50,000	2,45,850	2,25,000	1,29,347	0
D Dr. Agarwal's Health Care	0	16,50,000	13,50,000	12,88,854	18,42,490	15,00,000	15,00,000	0	0	0	0	0
T Tata Capital	0	0	0	0	0	0	0	0	0	11,553	0	0