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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	Dec 2025
U Urban Company	0	0	0	0	0	0	0	0	58,96,117	58,96,117	58,96,117	58,96,117
D Debt	0	0	0	0	0	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	50,00,000
B Brigade Hotel Ventures	0	0	0	0	0	0	36,67,438	36,67,438	36,67,438	36,67,438	36,67,438	36,67,438
HDFC Bank	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	26,51,760	26,51,760	26,51,760	26,51,760	26,51,760
Nykaa	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008
ICICI Bank	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300
Reliance Industries	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000
State Bank of India	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820
Jubilant FoodWorks	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Bajaj Finance	0	0	0	0	0	0	0	0	0	0	7,15,000	7,15,000
Infosys Decreased Allocation	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,58,290	7,14,091
Berger Paints	0	0	0	0	0	0	0	0	39,363	6,80,000	6,80,000	6,80,000
Hindalco Industries Decreased Allocation	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	6,70,000
Axis Bank	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000
Sona BLW Precision Forgings	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659
Balrampur Chini Mills	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000
Indian Hotels Company	0	0	0	0	0	0	0	0	0	0	6,00,000	6,00,000
Nuvoco Vistas Corporation	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000
H HDB Financial Services	0	0	0	0	0	0	4,69,332	4,69,332	4,69,332	4,69,332	4,69,332	4,69,332
DLF	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000
Kotak Bank	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000
Kajaria Ceramics	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	4,00,000	4,00,000	4,00,000	3,39,000	3,39,000	3,39,000
Larsen & Toubro	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899
Pidilite Industries	0	0	0	0	0	0	0	0	0	0	2,70,000	2,70,000
Voltas	0	0	0	0	0	0	0	0	0	2,65,000	2,65,000	2,65,000
Pitti Engineering	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889
Torrent Power	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Bajaj Finserv Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,50,000
Grindwell Norton	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615
Dr. Lal Path Labs Increased Allocation	0	0	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	2,20,000
Carborundum Universal	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Oberoi Realty	0	0	0	0	0	0	0	0	0	1,97,808	1,97,808	1,97,808
Timken	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000
Asian Paints	0	0	0	0	0	0	0	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Godrej Properties	0	0	0	0	0	0	0	0	0	1,62,000	1,62,000	1,62,000
TVS Motors	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000
Endurance Technologies	2,51,000	2,51,000	2,51,000	2,51,000	2,51,000	1,81,000	1,81,000	1,81,000	1,81,000	1,56,000	1,56,000	1,56,000
Schaeffler India	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000
L&T Technology Services	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000
Thermax	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	1,06,000	1,06,000	1,06,000
Maruti Suzuki Decreased Allocation	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	81,100
Navin Fluorine International	0	0	0	37,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000
LTI Mindtree	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000
UltraTech Cement	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300
Divis Laboratories	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	92,000	92,000	92,000	92,000	69,000	69,000	69,000
ABB	51,940	51,940	51,940	51,940	51,940	51,940	66,940	66,940	66,940	66,940	66,940	66,940
AIA Engineering	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528
ESAB India	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850
ZF Commercial	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936
Hawkins Cookers	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234
Abbott	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700	17,200	17,200	17,200
Honeywell Automation	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300
Page Industries	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880
D Debenture	100	100	100	100	100	100	50	50	50	50	50	50
Cholamandalam Investment	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	0	0
HDFC AMC	62,000	62,000	62,000	62,000	62,000	62,000	41,000	41,000	0	0	0	0
Chalet Hotels	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508	0	0	0	0	0
Tata Consultancy Services	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	1,46,000	0	0	0
Power Grid Corporation of India	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	0	0
ICICI Lombard General Insurance	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	0	0	0	0	0	0	0
HDFC Life Insurance	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	6,00,000	0	0
V-Guard Industries	4,51,400	4,51,400	4,51,400	0	0	0	0	0	0	0	0	0
Teamlease Services	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	1,292	0	0