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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Coal India Fresh Buy	45,493	50,800	52,263	57,208	64,848	0	0	0	0	0	0	91,175
ITC Fresh Buy	42,803	47,797	49,173	53,825	61,012	0	0	0	0	0	0	86,503
NALCO Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	44,823
Marico Increased Allocation	17,852	19,934	20,510	22,449	25,446	23,600	25,435	25,962	26,222	27,147	28,675	34,941
Castrol Increased Allocation	15,914	17,770	18,282	20,010	22,683	23,407	25,228	25,750	26,007	26,913	28,440	29,595
Nestle Increased Allocation	8,710	9,727	10,009	10,954	12,416	11,189	12,057	12,305	12,432	13,027	27,187	29,354
Hindustan Zinc Increased Allocation	10,763	12,019	12,367	13,536	15,342	19,728	21,261	21,701	21,919	22,682	23,969	25,128
HCL Technologies Increased Allocation	12,374	13,819	14,218	15,562	17,640	15,968	17,208	17,563	17,742	18,358	19,398	24,388
Infosys Increased Allocation	11,518	12,862	13,233	14,485	16,418	15,452	16,652	16,996	17,169	17,764	18,772	23,307
IRCTC Increased Allocation	4,029	4,498	4,630	5,066	5,742	12,152	13,094	13,364	13,503	13,970	14,762	14,765
Tata Consultancy Services Increased Allocation	4,906	5,478	5,637	6,169	6,992	7,010	7,549	7,706	7,789	8,056	8,515	11,484
Emami Increased Allocation	5,841	6,522	6,712	7,345	8,326	7,896	8,504	8,679	8,773	9,074	9,590	10,919
Nippon Life India AMC Increased Allocation	0	0	0	0	0	7,398	7,971	8,134	8,220	8,609	8,987	9,380
Colgate Palmolive Decreased Allocation	5,165	5,768	5,936	6,495	7,364	7,156	7,710	7,868	7,952	8,328	8,691	8,663
Hindustan Aeronautics Decreased Allocation	0	0	0	0	0	7,195	7,751	7,909	7,994	8,268	8,735	7,838
KPIT Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,711
G GE Vernova T&D Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,973
Cummins Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,536
Hero Motocorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,382
Britannia Industries Decreased Allocation	3,664	4,091	4,212	4,608	5,223	5,125	5,519	5,631	5,693	5,954	6,221	5,763
HDFC AMC Increased Allocation	0	0	0	0	0	4,351	4,683	4,779	4,833	5,059	5,283	5,293
Torrent Pharmaceuticals Decreased Allocation	2,652	2,960	3,048	3,335	3,779	4,374	4,708	4,804	4,859	5,088	5,310	4,578
Mazagon Dock Shipbuilders Increased Allocation	1,130	1,262	2,602	2,847	3,225	2,902	3,122	3,186	3,224	3,375	3,521	3,759
GlaxoSmithKline Pharmaceuticals Increased Allocation	1,363	1,523	1,569	1,714	1,943	2,228	2,394	2,444	2,476	2,590	2,703	2,780
CRISIL Decreased Allocation	0	0	0	0	0	997	1,068	1,089	1,106	1,138	1,204	1,145
Oracle Financial Services Software Increased Allocation	762	851	877	959	1,086	880	944	961	978	1,017	1,065	1,140
Gillette Decreased Allocation	264	295	306	333	376	442	470	478	492	504	530	527
P&G Hygiene and Health Care Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	508
Page Industries Increased Allocation	88	98	104	111	126	334	354	360	370	381	398	425
Abbott Increased Allocation	142	159	166	180	203	201	210	212	223	226	237	304
L&T Technology Services	723	808	832	910	1,031	0	0	0	0	0	0	0
Asian Paints	5,402	6,031	6,208	6,793	7,700	0	0	0	0	0	0	0
Bharat Petroleum	56,168	62,719	64,525	70,630	80,062	0	0	0	0	0	0	0
H Hyundai Motor India Full Exit	0	0	0	0	0	6,681	7,197	7,345	7,423	7,777	8,114	0
ABB Full Exit	0	0	0	0	0	2,288	2,460	2,511	2,542	2,658	2,776	0
Tata Motors	22,552	25,183	25,910	28,359	32,147	0	0	0	0	0	0	0
Bharat Electronics Full Exit	0	0	0	0	0	88,752	95,670	97,656	98,614	1,02,063	1,07,856	0
W Waaree Energies Full Exit	0	0	0	0	0	1,261	1,353	1,379	1,400	1,444	1,524	0
I ITC Hotels	0	0	0	5,171	0	0	0	0	0	0	0	0
Bayer Crop Science	375	419	434	473	536	0	0	0	0	0	0	0
3M India Full Exit	75	84	89	95	109	118	123	124	130	132	140	0
Honeywell Automation	58	65	70	74	84	0	0	0	0	0	0	0
Adani Power	31,111	34,573	35,740	39,122	44,345	0	0	0	0	0	0	0
Trent Full Exit	3,078	3,437	3,537	3,871	4,387	4,898	5,275	5,383	5,441	5,683	5,946	0
Bajaj Auto Full Exit	1,206	1,347	1,388	1,517	1,719	3,270	3,519	3,590	3,634	3,803	3,968	0
Dixon Technologies Full Exit	0	0	0	0	0	1,604	1,723	1,758	1,781	1,835	1,944	0