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% Change

AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	4,00,000	9,00,000
Graphite	0	0	0	0	0	0	0	0	0	5,34,951	5,34,951
Adani Power	0	0	2,52,951	3,54,424	6,12,558	6,12,558	5,68,282	23,63,967	21,44,541	4,85,771	4,85,771
Hindustan Zinc Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,69,669
Bharat Heavy Electricals Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,34,536
Ambuja Cements Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,30,764
Adani Energy Solutions Increased Allocation	0	0	0	0	87,453	87,453	87,453	87,453	87,453	1,53,116	3,16,292
Adani Green Energy	0	0	0	2,45,619	3,58,042	3,58,042	3,58,042	3,58,042	2,91,910	2,91,910	2,91,910
Wipro Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,28,435
Lloyds Metals & Energy Increased Allocation	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	2,21,317
Kalyani Steels	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140
Tata Power Decreased Allocation	7,88,556	7,88,556	7,88,556	7,88,556	7,88,556	8,44,282	8,44,282	8,44,282	8,44,282	8,44,282	1,65,378
Adani Enterprises Increased Allocation	0	0	0	0	0	0	0	27,356	27,356	27,356	1,32,889
UPL Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,23,530
Torrent Power	0	0	0	0	0	0	0	0	0	31,582	31,582
G GE Vernova T&D Fresh Buy	0	0	0	0	0	0	0	0	0	0	30,000
Reliance Industries	3,00,964	2,90,986	2,90,986	2,12,100	0	0	0	0	0	0	0
Mahanagar Gas	0	0	0	11,056	0	0	0	0	0	0	0
Himadri Speciality Chemical	7,00,697	7,00,697	7,00,697	7,00,697	7,00,697	7,00,697	7,00,697	0	0	0	0
GAIL Full Exit	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	0
Indraprastha Gas	0	0	0	4,12,844	0	0	0	0	0	0	0
Oil & Natural Gas Corporation Full Exit	5,49,000	5,49,000	5,49,000	5,49,000	13,86,375	13,86,375	13,86,375	13,86,375	10,28,088	10,28,088	0
Indian Oil Corporation	0	0	0	3,65,340	3,65,340	3,65,340	0	0	0	0	0
Sumitomo Chemical	0	0	0	0	0	1,93,165	2,91,204	2,91,204	2,91,204	0	0
Bajaj Finance Full Exit	0	0	0	0	0	0	0	2,98,898	2,98,898	2,98,898	0
BASF	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450	23,826	0	0
India Cements	2,90,492	2,90,492	2,90,492	0	0	0	0	0	0	0	0
Bayer Crop Science	67,362	67,362	67,362	67,362	59,797	53,695	53,695	53,695	52,500	0	0
MOIL	5,02,000	3,50,246	0	0	0	0	0	0	0	0	0
Coal India	3,53,403	3,53,403	3,53,403	3,53,403	0	0	0	0	0	0	0
Laxmi Organic Industries	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300	16,32,300	3,84,464	0	0	0
NMDC	9,00,000	0	0	0	20,00,000	0	0	0	0	0	0
NTPC	9,87,643	9,35,505	9,35,505	0	0	0	0	0	0	0	0
Power Grid Corporation of India Full Exit	0	0	0	0	0	0	0	1,23,084	1,23,084	1,23,084	0
Indian Metals & Ferro Alloys	3,50,757	3,50,757	1,39,985	0	0	0	0	0	0	0	0