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AMC:

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Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Samvardhana Motherson International	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750
Adani Power Decreased Allocation	1,40,83,728	1,40,83,728	1,40,83,728	1,40,83,728	1,40,83,728	1,49,63,038	1,49,63,038	1,55,53,202	1,55,53,202	1,55,53,202	7,77,66,010	6,24,49,568
Jio Financial Services	2,64,73,678	2,64,73,678	2,64,73,678	2,64,73,678	2,96,80,948	2,96,80,948	2,96,80,948	2,96,80,948	2,96,80,948	2,96,80,948	2,96,80,948	2,96,80,948
G GMR Airports	0	0	0	0	0	1,51,32,796	1,73,92,222	1,73,92,222	1,73,92,222	1,73,92,222	1,73,92,222	1,73,92,222
Tata Power	98,05,000	98,05,000	98,05,000	1,25,03,000	1,34,68,147	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406
Capri Global Capital	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600
Reliance Industries	79,83,100	79,83,100	81,72,100	79,79,328	79,79,328	79,79,328	78,21,223	78,21,223	78,21,223	78,21,223	78,21,223	78,21,223
GAIL	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	69,88,043	69,88,043
LIC of India	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735
Embassy Developments	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813
Aurobindo Pharma	42,18,986	42,18,986	42,18,986	42,18,986	42,18,986	42,19,068	42,19,068	42,19,068	51,74,277	51,74,277	51,74,277	51,74,277
State Bank of India	24,58,000	24,58,000	21,34,139	0	0	0	0	0	42,22,767	42,22,767	50,60,354	50,60,354
DLF	0	0	0	0	0	0	41,35,664	47,15,209	47,15,209	47,15,209	47,15,209	47,15,209
Adani Green Energy Increased Allocation	0	0	0	0	0	0	21,09,578	24,52,435	24,52,435	24,52,435	24,52,435	46,14,451
Bharat Petroleum	7,97,000	7,97,000	0	0	17,89,474	32,80,839	32,80,839	32,80,839	32,80,839	32,80,839	44,82,040	44,82,040
Power Finance Corporation	0	0	0	0	0	0	0	0	41,96,087	41,96,087	41,96,087	41,96,087
HDFC Life Insurance	32,35,000	32,35,000	32,35,000	40,29,000	40,29,000	40,29,000	40,29,000	40,29,000	40,29,000	40,29,000	40,29,000	40,29,000
Larsen & Toubro Increased Allocation	16,82,000	16,82,000	18,23,000	18,23,000	18,99,336	18,99,336	18,99,336	22,81,400	22,81,400	22,81,400	26,10,715	29,19,976
Himadri Speciality Chemical	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973
Bajaj Finance	55,899	55,899	74,103	0	0	0	0	0	0	16,32,432	16,32,432	16,32,432
Grasim Industries	23,72,724	23,72,724	24,19,148	24,19,148	24,19,148	24,19,148	24,19,148	24,19,148	14,98,059	14,98,059	14,98,059	14,98,059
Welspun Living	0	0	0	0	0	0	0	14,72,000	14,72,000	14,72,000	14,72,000	14,72,000
V Ventive Hospitality	0	0	0	4,53,864	13,88,512	13,88,512	13,88,512	13,88,512	13,88,512	13,88,512	13,88,512	13,88,512
Juniper Hotels	0	0	0	13,06,696	13,36,243	13,36,243	13,36,243	13,36,243	13,36,243	13,36,243	13,36,243	13,36,243
A Afcons Infrastructure	0	0	0	5,50,311	5,50,311	5,50,311	10,53,109	10,53,109	10,53,109	12,26,109	12,26,109	12,26,109
Infosys	0	0	0	0	0	0	0	0	0	11,65,739	11,65,739	11,65,739
Adani Enterprises	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	11,48,015	11,48,015	11,48,015	11,48,015	11,48,015
Britannia Industries	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	9,18,035	9,18,035
Lupin	0	0	0	0	0	3,91,706	8,50,402	8,50,402	8,50,402	8,50,402	8,50,402	8,50,402
Krystal Integrated Services	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704
Kotak Bank Fresh Buy	2,31,602	0	0	0	0	0	0	0	0	0	0	4,59,332
Sun Pharmaceutical	0	0	0	0	0	0	0	4,42,935	4,42,935	4,42,935	4,42,935	4,42,935
Lloyds Metals & Energy	0	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126
Bajaj Auto	0	0	0	0	62,195	0	2,71,914	2,71,914	2,71,914	2,71,914	2,71,914	2,71,914
Cipla Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,45,299
Techno Electric & Engineering Decreased Allocation	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	2,96,938	44,938
Zydus Life Science	0	0	5,07,600	5,07,600	5,07,600	0	0	0	0	0	0	0
Dabur India Full Exit	0	0	0	0	0	0	0	0	0	0	13,91,036	0
JSW Steel	5,20,754	5,20,754	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	0	0	0	0	0	0
HUDCO	0	40,17,000	40,17,000	0	0	0	0	0	0	0	0	0
Hindalco Industries	7,03,000	7,03,000	7,03,000	0	0	0	0	0	0	0	0	0
Gland Pharma	0	0	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	0	0	0	0
Dr Reddys Laboratories Full Exit	0	17,39,000	19,73,754	19,73,754	19,73,754	19,73,754	19,73,754	19,73,754	20,80,408	20,80,408	20,80,408	0
ITC	88,95,250	88,95,250	88,95,250	88,95,250	88,95,250	0	2,85,714	0	0	0	0	0
Hero Motocorp	0	0	0	0	0	0	67,417	67,417	67,417	0	0	0
Tata Consumer Products	0	0	0	0	0	0	1,13,012	5,52,667	0	0	0	0
Avenue Supermarts DMart	0	0	0	2,52,439	4,88,196	4,88,196	4,88,196	6,10,147	0	0	0	0
Marico	0	0	0	0	0	0	10,30,087	10,30,087	10,30,087	2,21,925	0	0
S Siemens Energy	0	0	0	0	0	0	0	2,54,777	2,54,777	0	0	0
Oil & Natural Gas Corporation	40,64,000	40,64,000	1,14,72,000	1,14,72,000	1,35,28,452	1,35,28,452	1,35,28,452	1,35,28,452	1,35,28,452	1,35,28,452	0	0
Nestle	11,83,739	11,83,739	11,83,739	0	0	0	0	0	0	2,63,352	0	0
Titan	2,80,000	2,80,000	2,80,000	0	0	0	0	0	0	0	0	0
Divis Laboratories	7,31,069	0	4,81,000	4,81,000	4,81,000	0	0	73,699	0	0	0	0
Biocon Full Exit	0	0	0	0	0	0	0	0	0	0	36,46,511	0
I ITC Hotels	0	0	8,89,525	0	0	0	0	0	0	0	0	0
Tata Consultancy Services Full Exit	0	0	0	0	0	0	0	0	0	84,112	84,112	0
Coal India	0	0	0	0	12,37,864	12,37,864	12,37,864	0	0	0	0	0
Coforge	0	0	0	0	90,196	90,196	0	0	0	0	0	0
Borosil Renewables	0	6,16,040	6,16,040	6,16,040	6,16,040	6,16,040	1,35,316	0	0	0	0	0
NTPC	1,23,29,000	1,23,29,000	1,23,29,000	1,23,29,000	1,23,29,000	1,23,29,000	0	0	0	0	0	0
Adani Ports & SEZ	0	4,00,000	4,00,000	4,00,000	4,00,000	0	0	0	0	0	0	0
Jindal Steel	5,36,500	5,36,500	0	0	0	0	0	0	0	0	0	0
Bharat Rasayan Full Exit	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	15,812	9,617	0
N Northern Arc Capital	8,51,791	8,51,791	8,51,791	8,51,791	8,51,791	8,51,791	8,51,791	8,51,791	4,58,929	0	0	0
United Spirits	2,87,934	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	2,65,625	7,89,223	7,89,223	0	0	0	0	0	0