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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
Samvardhana Motherson International	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	53,44,735	53,44,735	53,44,735	53,44,735	56,44,735	56,44,735
Adani Power	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	22,50,000	22,50,000	22,50,000	22,50,000
NTPC Increased Allocation	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	20,28,502	21,33,502	21,73,502
HDFC Bank Decreased Allocation	10,17,000	9,72,000	9,37,000	8,87,000	8,87,000	8,87,000	8,87,000	17,74,000	17,74,000	17,74,000	16,98,618	14,68,618
PNC Infratech	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	12,55,839	13,54,023	13,54,023
Ambuja Cements	0	0	0	0	0	0	0	0	0	10,00,330	13,00,330	13,00,330
Power Finance Corporation	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	10,72,500	10,72,500	10,72,500
Axis Bank Decreased Allocation	9,97,200	11,48,526	11,48,526	11,48,526	11,48,526	11,48,526	11,48,526	11,48,526	11,48,526	11,48,526	11,48,526	9,30,000
Firstsource Solutions	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	13,32,408	8,32,408	8,32,408
Healthcare Global Enterprises Increased Allocation	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	8,28,709
ICICI Bank Increased Allocation	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,27,680
Tech Mahindra Decreased Allocation	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,74,690	9,74,690	9,74,690	9,74,690	9,74,690	7,24,690
Jubilant FoodWorks	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Reliance Industries	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948
Adani Ports & SEZ	0	0	0	0	0	0	0	5,09,700	5,09,700	5,09,700	5,09,700	5,09,700
Sun Pharmaceutical Increased Allocation	0	0	0	0	0	0	0	0	0	2,66,758	3,36,758	3,76,258
HDFC Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,50,612
Metropolis Healthcare	0	0	1,08,915	2,23,255	2,23,255	2,23,255	2,31,402	2,31,402	2,31,402	3,46,306	3,46,306	3,46,306
SBI Life Insurance	2,60,000	2,60,000	2,60,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	3,26,500	3,26,500	3,26,500
Infosys Decreased Allocation	0	0	2,00,000	2,50,000	2,50,000	2,50,000	2,50,000	4,15,000	4,15,000	4,15,000	4,15,000	3,12,352
Godrej Properties	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	2,38,162	2,54,384	2,54,384
Larsen & Toubro Increased Allocation	1,43,941	1,43,941	93,941	83,941	83,941	83,941	83,941	83,941	83,941	1,57,071	1,57,071	1,71,871
Mahindra & Mahindra Increased Allocation	0	0	0	0	0	0	0	0	0	0	78,000	1,41,350
Alkem Laboratories	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617
Hindustan Unilever Decreased Allocation	0	0	0	0	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,00,000
Tata Communications Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	85,000
UltraTech Cement Increased Allocation	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	46,015	46,015	56,015
Page Industries	0	0	0	0	0	0	0	0	0	12,810	13,810	13,810
Craftsman Automation	81,246	81,246	81,246	80,872	80,872	80,872	77,422	77,422	77,422	0	0	0
Indusind Bank	5,71,000	7,71,000	0	0	0	0	0	0	0	0	0	0
PVR Inox	3,18,050	87,426	0	0	0	0	0	0	0	0	0	0
Ashok Leyland	25,50,000	25,50,000	25,50,000	20,50,000	20,50,000	20,50,000	41,00,000	41,00,000	41,00,000	0	0	0
Kajaria Ceramics	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	0	0	0	0	0
Bajaj Finance	0	0	35,000	30,100	20,100	0	0	0	0	0	0	0
Lupin	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	0	0	0
Amber Enterprises	97,816	97,816	97,816	95,816	95,816	95,816	27,228	0	0	0	0	0
KEC International	7,26,409	7,26,409	7,01,409	2,98,146	0	0	0	0	0	0	0	0
Apollo Hospitals	0	0	0	47,835	88,835	88,835	88,835	1,15,435	1,15,435	0	0	0
Dr. Lal Path Labs	0	0	0	0	0	0	1,04,701	1,04,701	1,04,701	0	0	0
Power Grid Corporation of India	10,56,666	10,56,666	13,56,666	13,56,666	13,56,666	13,56,666	13,56,666	13,56,666	13,56,666	0	0	0
E Eternal	44,02,043	44,02,043	24,02,043	24,02,043	0	0	0	0	0	0	0	0
K Knowledge Realty Trust	0	0	0	0	0	0	0	9,78,150	9,78,150	9,78,150	0	0