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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
D Debt	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000
Quantum Gold ETF Increased Allocation	5,28,535	5,28,535	5,28,535	5,28,535	5,28,535	5,28,535	5,28,535	5,76,797	5,76,797	5,76,797	5,99,106
Wipro	8,345	16,690	17,894	17,894	17,894	17,894	20,701	20,701	22,128	22,128	22,128
Tata Steel	16,373	16,373	16,373	16,373	16,373	20,869	20,869	20,869	20,869	20,869	20,869
HDFC Bank Increased Allocation	5,686	5,686	6,609	6,609	6,609	7,402	8,135	8,511	8,511	18,090	20,797
Crompton Greaves Increased Allocation	9,103	9,103	11,102	11,102	11,102	14,799	16,302	18,412	18,412	18,412	19,678
Nuvoco Vistas Corporation Increased Allocation	9,989	9,989	11,281	11,281	11,281	12,818	14,325	15,355	15,355	15,355	17,154
ICICI Prudential Life Insurance	6,607	6,607	7,385	7,385	14,255	15,063	15,063	15,063	15,063	15,063	15,063
Star Health Insurance Increased Allocation	0	0	3,312	3,312	6,915	8,777	10,748	11,938	11,938	11,938	12,829
Gujarat State Petronet	5,674	5,674	6,456	6,456	6,456	8,341	9,419	11,154	11,728	11,728	11,728
State Bank of India Increased Allocation	6,274	6,274	7,050	7,050	7,050	7,864	8,965	9,420	9,879	9,879	10,839
NTPC Increased Allocation	5,547	5,547	5,547	5,547	5,547	6,475	6,475	6,475	7,570	7,570	8,776
Power Grid Corporation of India Increased Allocation	5,060	5,060	6,051	6,051	6,051	6,051	6,051	6,051	7,299	7,299	8,684
LIC Housing Finance	5,790	5,790	6,607	6,607	6,607	7,177	7,177	7,177	7,177	7,177	7,177
ICICI Bank	4,399	4,399	4,399	4,399	4,399	4,886	5,374	5,374	5,374	6,040	6,040
Infosys	3,697	3,697	3,866	3,866	3,866	4,677	5,128	5,128	5,595	5,856	5,856
Axis Bank Increased Allocation	2,623	2,623	3,396	3,396	3,396	3,937	4,824	5,124	5,442	5,442	5,816
Bajaj Finance	326	326	326	326	326	382	382	3,820	4,424	4,858	4,858
Indusind Bank	2,084	2,084	2,438	2,438	2,438	3,529	3,529	4,075	4,075	4,583	4,583
Kotak Bank Increased Allocation	2,210	2,210	2,381	2,381	2,381	2,693	3,284	3,542	3,542	3,737	4,136
Cipla Increased Allocation	2,412	2,412	2,781	2,781	2,781	3,224	3,465	3,707	3,835	3,835	4,093
Bharti Airtel	3,215	3,215	3,215	3,215	3,215	3,616	3,616	3,616	3,616	3,616	3,616
T Tata Motors Passenger Vehicles	2,496	2,496	2,750	2,750	2,750	2,750	2,750	2,750	2,750	3,323	3,323
Tech Mahindra	2,390	2,390	2,746	2,746	2,746	2,746	2,962	2,962	2,962	2,962	2,962
Tata Consultancy Services	914	914	1,062	1,062	1,358	2,028	2,332	2,332	2,552	2,677	2,677
Shriram Finance	0	0	2,814	2,814	2,814	2,814	2,292	2,292	2,292	2,292	2,292
HDFC Life Insurance	1,155	1,155	1,464	1,464	1,464	1,464	1,464	1,464	1,718	2,204	2,204
Dr Reddys Laboratories Increased Allocation	595	595	595	595	872	872	872	1,157	1,157	1,669	1,975
HCL Technologies	1,239	1,239	1,239	1,239	1,239	1,468	1,468	1,468	1,468	1,719	1,719
Hero Motocorp Increased Allocation	411	411	848	848	991	1,165	1,247	1,461	1,461	1,541	1,690
Hindustan Unilever	1,047	1,047	1,047	1,047	1,047	1,186	1,186	1,506	1,582	1,582	1,582
Nestle	374	374	374	374	374	516	516	516	593	1,186	1,186
Tata Consumer Products	753	753	753	753	753	753	753	753	753	1,148	1,148
Bajaj Finserv	568	568	568	568	568	735	735	735	922	1,120	1,120
SBI Life Insurance	455	455	455	455	455	659	659	659	659	867	867
Mahindra & Mahindra	982	982	982	982	982	863	863	863	863	863	863
Asian Paints	525	525	525	525	525	659	659	659	659	659	659
Eicher Motors	819	819	897	897	897	836	708	641	641	641	641
Titan	465	465	549	549	549	549	549	549	549	549	549
Bajaj Auto	209	209	209	209	209	252	252	252	252	342	342
Maruti Suzuki	154	154	175	175	175	175	175	175	220	246	246
Britannia Industries	96	96	96	96	96	96	96	0	0	0	0