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% Change

AMC:

Scheme:

Stock	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
ITC Increased Allocation	3,94,458	3,96,495	3,94,703	3,73,824	3,66,689	3,63,712	3,82,860
Bharat Electronics Increased Allocation	3,90,182	3,92,197	3,90,426	3,69,771	3,62,711	3,59,768	3,76,159
Coal India Decreased Allocation	4,07,811	4,09,918	4,08,062	3,86,479	3,79,100	3,76,025	2,96,328
Hindustan Zinc Increased Allocation	1,50,798	1,51,576	1,50,891	1,42,909	1,40,180	1,39,044	1,43,349
Nestle Decreased Allocation	68,305	68,653	1,36,686	1,29,464	1,26,993	1,25,962	1,21,588
Marico Increased Allocation	1,29,114	1,29,779	1,29,192	1,22,360	1,20,024	1,19,050	1,20,319
Infosys Decreased Allocation	1,01,699	1,02,225	1,01,764	96,378	94,537	93,771	93,432
IRCTC Decreased Allocation	1,01,527	1,02,051	1,01,589	96,216	94,380	93,613	91,604
HCL Technologies Increased Allocation	95,646	96,138	95,704	90,642	88,910	88,190	90,880
Hindustan Unilever Increased Allocation	72,073	72,445	72,119	68,303	66,997	66,455	66,495
Colgate Palmolive Increased Allocation	55,737	56,023	55,770	52,821	51,815	51,393	57,880
Pidilite Industries Increased Allocation	27,908	28,052	27,926	52,896	51,889	51,465	51,925
Tata Consultancy Services Increased Allocation	47,676	47,922	47,706	45,181	44,319	43,959	47,175
Havells Increased Allocation	44,983	45,213	45,007	42,630	41,815	41,477	43,830
KPIT Technologies Decreased Allocation	47,879	48,127	47,910	45,375	44,511	44,148	43,669
Asian Paints Decreased Allocation	59,573	59,881	59,611	56,457	55,380	54,929	41,818
HDFC AMC Increased Allocation	18,509	18,602	18,519	17,541	17,205	34,133	36,657
Hindustan Aeronautics Increased Allocation	24,030	24,152	24,042	22,773	22,335	22,157	23,466
Britannia Industries Decreased Allocation	24,889	25,014	24,902	23,587	23,138	22,949	22,927
Mazagon Dock Shipbuilders Fresh Buy	0	0	0	0	0	0	21,911
Cummins Decreased Allocation	25,343	25,473	25,358	24,017	23,555	23,368	20,823
Hero Motocorp Decreased Allocation	21,268	21,377	21,280	20,156	19,768	19,610	17,694
Persistent Systems Decreased Allocation	16,018	16,099	16,026	15,180	14,889	14,770	14,627
LTI Mindtree Decreased Allocation	15,122	15,198	15,130	14,331	14,058	13,943	13,139
Bajaj Auto Decreased Allocation	14,932	15,007	14,939	14,150	13,880	13,767	12,204
Tata Elxsi Decreased Allocation	10,879	10,932	10,884	10,309	10,112	10,031	9,949
Polycab Decreased Allocation	11,237	11,295	11,242	10,649	10,446	10,361	9,443
Dixon Technologies Fresh Buy	0	0	0	0	0	0	8,884
Oracle Financial Services Software Increased Allocation	6,929	6,964	6,934	6,566	6,440	6,389	6,967
Page Industries Increased Allocation	1,753	1,762	1,753	1,661	1,630	1,616	2,100
Bharat Petroleum Full Exit	2,90,837	2,92,340	2,91,019	2,75,624	2,70,363	2,68,168	0
Indraprastha Gas Full Exit	2,11,097	2,12,188	2,11,230	2,00,054	1,96,234	1,94,642	0