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% Change

AMC:

Scheme:

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
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	4,00,000	12,00,000
Adani Power	0	0	0	0	0	0	1,79,705	1,79,705	1,79,705	1,79,705	9,88,345	9,88,345
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000
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	1,15,996	1,15,996	5,51,255	4,32,771
Tata Power	0	0	0	0	0	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	0	0	3,98,159	3,98,159	3,98,159
DLF	0	0	0	0	0	0	3,46,135	3,46,135	3,46,135	3,46,135	3,46,135	3,46,135
P Piramal Finance	0	0	0	0	0	0	0	0	0	0	2,02,848	2,02,848
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,77,657
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,12,047
Adani Energy Solutions	0	0	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	0	0	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
Infosys	0	0	0	0	0	0	0	0	73,155	73,155	73,155	73,155
Adani Enterprises Increased Allocation	0	0	0	0	0	0	0	5,112	5,112	5,112	38,508	49,730
JSW Steel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,718
Grasim Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	28,283
Bajaj Auto Decreased Allocation	0	0	0	0	0	0	30,828	30,828	30,828	30,828	29,293	19,711
Godrej Properties Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,605
Reliance Industries	2,23,800	2,31,000	2,31,000	2,07,341	2,07,341	2,07,341	0	0	0	0	0	0
Zydus Life Science	0	0	0	88,000	88,000	0	0	0	0	0	0	0
Larsen & Toubro	26,050	0	0	0	0	0	0	0	0	0	0	0
REC	0	0	0	72,464	72,464	72,464	0	0	0	0	0	0
Max Healthcare Institute	0	0	0	0	0	0	0	0	43,784	43,784	0	0
HUDCO	0	0	0	5,47,319	5,47,319	0	0	0	0	0	0	0
Gland Pharma	7,928	0	0	0	0	0	0	0	0	0	0	0
Wipro Full Exit	0	0	0	0	0	0	0	0	0	3,23,140	3,23,140	0
Dr Reddys Laboratories	0	31,000	31,000	31,000	31,000	0	0	0	0	0	0	0
Tata Chemicals	1,04,300	1,04,300	0	0	0	0	0	0	0	0	0	0
Indusind Bank	0	0	0	1,66,000	0	0	0	0	0	0	0	0
LIC of India Full Exit	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	2,50,000	2,50,000	0
Power Finance Corporation Full Exit	0	0	0	0	0	0	0	0	4,12,476	4,12,476	4,12,476	0
Pfizer	44,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505	0	0	0	0
Avenue Supermarts DMart	0	0	0	14,000	42,050	0	0	0	0	0	0	0
Marico	2,40,000	2,40,000	2,40,000	0	0	0	0	0	0	0	0	0
Britannia Industries	40,500	40,500	40,500	0	0	0	0	0	0	0	0	0
Nestle	79,000	79,000	79,000	0	0	0	0	0	0	0	0	0
Bajaj Finance	13,568	13,568	6,493	0	0	0	0	0	0	0	0	0
Divis Laboratories	0	0	19,600	19,600	19,600	0	28,190	28,190	0	0	0	0
Tata Consultancy Services Full Exit	14,265	0	0	0	0	0	0	0	0	30,591	30,591	0
Bandhan Bank	0	0	0	6,12,245	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	10,60,000	10,60,000	0	0	0
IPCA Laboratories	9,000	0	0	0	0	0	0	0	0	0	0	0
Thyrocare Technologies	21,527	21,527	0	0	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	0	0	0	0	0	0
NTPC	0	0	0	2,45,455	2,45,455	2,45,455	0	0	0	0	0	0
eClerx Services	18,866	18,866	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	8,23,000	8,23,000	8,23,000	8,23,000	11,09,451	11,09,451	7,78,646	7,78,646	3,29,140	0	0	0
HDFC Life Insurance Full Exit	4,08,606	4,08,606	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
Bajaj Finserv	0	0	0	36,328	1,35,828	1,35,828	0	0	0	0	0	0