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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	7,00,000	9,00,000
A Aditya Birla Lifestyle Brands	0	0	0	0	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000
Samvardhana Motherson International Fresh Buy	0	0	0	0	0	0	0	0	0	0	6,27,000
Zydus Wellness Decreased Allocation	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996	5,51,255	4,32,771	4,26,074
Tata Power	0	0	0	4,21,465	4,21,465	4,21,465	4,21,465	4,21,465	4,21,465	4,21,465	4,21,465
Capri Global Capital	0	0	0	0	0	0	0	3,98,159	3,98,159	3,98,159	3,98,159
DLF Decreased Allocation	0	0	0	0	3,46,135	3,46,135	3,46,135	3,46,135	3,46,135	3,46,135	2,73,780
P Piramal Finance Decreased Allocation	0	0	0	0	0	0	0	0	2,02,848	2,02,848	1,14,806
Adani Energy Solutions	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000
Aurobindo Pharma	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597
Reliance Industries Fresh Buy	2,31,000	2,07,341	2,07,341	2,07,341	0	0	0	0	0	0	85,790
Kotak Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	50,459
Adani Enterprises	0	0	0	0	0	5,112	5,112	5,112	38,508	49,730	49,730
Tata Consumer Products Fresh Buy	0	0	0	0	0	0	0	0	0	0	49,413
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	40,456
JSW Steel Decreased Allocation	0	0	0	0	0	0	0	0	0	34,718	19,720
Bajaj Auto	0	0	0	0	30,828	30,828	30,828	30,828	29,293	19,711	19,711
Godrej Properties	0	0	0	0	0	0	0	0	0	7,605	7,605
Infosys Full Exit	0	0	0	0	0	0	73,155	73,155	73,155	73,155	0
S Swiggy Full Exit	0	0	0	0	0	0	0	0	0	1,77,657	0
Zydus Life Science	0	88,000	88,000	0	0	0	0	0	0	0	0
REC	0	72,464	72,464	72,464	0	0	0	0	0	0	0
Max Healthcare Institute	0	0	0	0	0	0	43,784	43,784	0	0	0
HUDCO	0	5,47,319	5,47,319	0	0	0	0	0	0	0	0
Grasim Industries Full Exit	0	0	0	0	0	0	0	0	0	28,283	0
Wipro	0	0	0	0	0	0	0	3,23,140	3,23,140	0	0
Dr Reddys Laboratories	31,000	31,000	31,000	0	0	0	0	0	0	0	0
Indusind Bank	0	1,66,000	0	0	0	0	0	0	0	0	0
LIC of India	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	0	0
Power Finance Corporation	0	0	0	0	0	0	4,12,476	4,12,476	4,12,476	0	0
Pfizer	44,505	44,505	44,505	44,505	44,505	44,505	0	0	0	0	0
Avenue Supermarts DMart	0	14,000	42,050	0	0	0	0	0	0	0	0
Marico	2,40,000	0	0	0	0	0	0	0	0	0	0
Britannia Industries	40,500	0	0	0	0	0	0	0	0	0	0
Nestle	79,000	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	6,493	0	0	0	0	0	0	0	0	0	0
Divis Laboratories	19,600	19,600	19,600	0	28,190	28,190	0	0	0	0	0
Adani Green Energy Full Exit	0	0	0	0	0	0	0	0	0	1,12,047	0
Tata Consultancy Services	0	0	0	0	0	0	0	30,591	30,591	0	0
Bandhan Bank	0	6,12,245	0	0	0	0	0	0	0	0	0
HFCL	10,60,000	10,60,000	10,60,000	10,60,000	10,60,000	10,60,000	10,60,000	0	0	0	0
Aditya Birla Fashion & Retail	7,49,000	7,49,000	7,49,000	7,49,000	0	0	0	0	0	0	0
NTPC	0	2,45,455	2,45,455	2,45,455	0	0	0	0	0	0	0
Jio Financial Services	8,23,000	8,23,000	11,09,451	11,09,451	7,78,646	7,78,646	3,29,140	0	0	0	0
HDFC Life Insurance	4,08,606	93,000	93,000	2,57,232	2,57,232	2,57,232	1,44,834	1,44,834	1,44,834	0	0
Adani Power Full Exit	0	0	0	0	1,79,705	1,79,705	1,79,705	1,79,705	9,88,345	9,88,345	0
Bajaj Finserv	0	36,328	1,35,828	1,35,828	0	0	0	0	0	0	0