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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	Oct 2025
Samvardhana Motherson International	35,63,157	35,63,157	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
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	7,00,000	7,00,000	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	13,15,000	13,15,000	20,28,502
HDFC Bank	10,52,000	10,17,000	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
Firstsource Solutions Decreased Allocation	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	19,72,408	19,72,408	13,32,408
PNC Infratech Increased Allocation	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	11,46,540	11,46,540	12,55,839
Axis Bank	8,97,200	8,97,200	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
Power Finance Corporation Increased Allocation	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	8,72,500	8,72,500	10,72,500
Ambuja Cements Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,00,330
K Knowledge Realty Trust	0	0	0	0	0	0	0	0	0	9,78,150	9,78,150	9,78,150
Tech Mahindra	9,24,690	9,24,690	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
Healthcare Global Enterprises	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	7,58,709
ICICI Bank	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	7,07,680
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	0	0	5,09,700	5,09,700	5,09,700
Infosys	0	0	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
Metropolis Healthcare Increased Allocation	0	0	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
SBI Life Insurance Increased Allocation	2,60,000	2,60,000	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
Sun Pharmaceutical Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,66,758
Godrej Properties Increased Allocation	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	1,54,162	1,54,162	2,38,162
Larsen & Toubro Increased Allocation	1,43,941	1,43,941	1,43,941	1,43,941	93,941	83,941	83,941	83,941	83,941	83,941	83,941	1,57,071
Hindustan Unilever	0	0	0	0	0	0	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
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
UltraTech Cement Increased Allocation	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	46,015
Page Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,810
Craftsman Automation Full Exit	81,246	81,246	81,246	81,246	81,246	80,872	80,872	80,872	77,422	77,422	77,422	0
ACC	1,89,746	0	0	0	0	0	0	0	0	0	0	0
Indusind Bank	5,21,000	5,21,000	5,71,000	7,71,000	0	0	0	0	0	0	0	0
PVR Inox	3,18,050	3,18,050	3,18,050	87,426	0	0	0	0	0	0	0	0
Ashok Leyland Full Exit	25,50,000	25,50,000	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
Kajaria Ceramics	1,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	0	0	0
Bajaj Finance	0	0	0	0	35,000	30,100	20,100	0	0	0	0	0
Lupin Full Exit	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	1,74,667	1,74,667	0
Amber Enterprises	97,816	97,816	97,816	97,816	97,816	95,816	95,816	95,816	27,228	0	0	0
KEC International	8,14,409	8,14,409	7,26,409	7,26,409	7,01,409	2,98,146	0	0	0	0	0	0
Apollo Hospitals Full Exit	0	0	0	0	0	47,835	88,835	88,835	88,835	1,15,435	1,15,435	0
Shoppers Stop	5,60,919	5,60,919	0	0	0	0	0	0	0	0	0	0
Dr. Lal Path Labs Full Exit	0	0	0	0	0	0	0	0	1,04,701	1,04,701	1,04,701	0
Power Grid Corporation of India Full Exit	10,56,666	10,56,666	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
E Eternal	44,02,043	44,02,043	44,02,043	44,02,043	24,02,043	24,02,043	0	0	0	0	0	0