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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
GAIL	1,65,885	2,37,990	2,70,578	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943
Wipro	2,87,538	2,87,538	2,87,538	2,87,538	2,87,538	2,87,538	2,87,538	2,87,538	2,87,538	2,87,538	3,10,393	3,10,393
Crompton Greaves	1,91,825	1,91,825	2,07,557	2,07,557	2,07,557	2,07,557	2,07,557	2,07,557	2,07,557	2,07,557	2,46,043	2,46,043
HDFC Bank	98,382	1,00,959	1,00,959	1,00,959	1,00,959	1,00,959	1,00,959	1,00,959	2,01,918	2,01,918	2,01,918	2,01,918
Tata Steel	2,52,824	2,69,494	2,69,494	2,69,494	2,69,494	2,69,494	1,99,247	1,99,247	1,99,247	1,99,247	1,99,247	1,99,247
Nuvoco Vistas Corporation	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156
Exide Industries	31,191	39,270	39,270	82,986	1,11,887	1,11,887	1,50,548	1,50,548	1,50,548	1,50,548	1,64,512	1,64,512
ICICI Prudential Life Insurance	1,08,183	1,10,957	1,10,957	1,10,957	1,14,664	1,14,664	1,14,664	1,14,664	1,14,664	1,14,664	1,33,458	1,33,458
Gujarat State Petronet	1,11,285	1,11,285	1,11,285	1,29,780	1,29,780	1,29,780	1,29,780	1,29,780	1,29,780	1,29,780	1,29,780	1,29,780
Star Health Insurance	56,273	75,907	1,10,215	1,10,215	1,25,254	1,25,254	1,25,254	1,25,254	1,25,254	1,25,254	1,25,254	1,25,254
ICICI Bank	95,717	95,717	95,717	1,22,141	1,11,315	1,11,315	1,11,315	1,11,315	1,11,315	1,11,315	1,11,315	1,11,315
State Bank of India	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654
Container Corporation of India Increased Allocation	0	0	0	0	0	0	0	0	16,930	69,061	94,145	1,02,778
LIC Housing Finance	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004
Aditya Birla Sun Life AMC	65,749	65,749	76,314	76,314	76,314	76,314	76,314	76,314	76,314	76,314	76,314	76,314
Infosys Increased Allocation	60,341	60,341	60,341	63,908	63,908	63,908	63,908	63,908	63,908	63,908	71,547	73,700
Axis Bank	48,086	53,504	53,504	53,504	57,337	57,337	57,337	57,337	57,337	57,337	57,337	57,337
Indusind Bank	43,478	43,478	43,478	50,846	50,846	50,846	50,846	50,846	50,846	50,846	50,846	50,846
Cipla	38,513	42,227	42,227	43,634	43,634	43,634	43,634	43,634	43,634	43,634	43,634	43,634
Tech Mahindra	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343
Kotak Bank	37,913	39,129	39,129	39,129	39,129	39,129	39,129	39,129	39,129	39,129	39,129	39,129
Tata Consultancy Services Increased Allocation	14,215	15,745	21,763	24,587	27,823	27,823	27,823	31,358	31,358	31,358	35,067	38,741
Dr Reddys Laboratories Increased Allocation	0	0	0	0	11,056	11,056	11,056	11,056	19,231	19,231	19,231	37,744
Bharti Airtel	51,967	51,967	51,967	51,967	46,022	40,277	40,277	40,277	40,277	40,277	34,447	34,447
ICICI Lombard General Insurance	22,066	22,066	24,472	24,472	24,472	24,472	24,472	24,472	24,472	24,472	24,472	24,472
Hero Motocorp Decreased Allocation	7,546	13,209	16,521	16,521	16,521	16,521	16,521	16,521	16,521	16,521	16,521	14,677
CMS Info Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,208
Lupin	12,897	12,897	12,897	12,897	12,897	12,897	12,897	12,897	12,897	12,897	12,897	12,897
Mahindra & Mahindra	9,403	9,403	9,403	9,403	9,403	9,403	9,403	9,403	9,403	9,403	9,403	9,403
Bajaj Auto	3,191	3,191	3,191	3,191	3,191	3,191	3,191	3,191	3,191	3,191	3,191	3,191
Eicher Motors Decreased Allocation	13,640	12,389	12,389	10,380	5,887	5,887	5,887	5,887	3,798	3,021	1,441	663
Shriram Finance	9,806	49,030	49,030	30,736	14,994	14,994	10,202	10,202	10,202	10,202	0	0