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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
IDFC First Bank	0	0	0	0	0	0	0	0	0	0	10,10,157	10,10,157
W Wakefit Innovations Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,11,034
NTPC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,46,792
Orient Electric	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	6,45,329	6,45,329	6,45,329	6,45,329	6,45,329	6,45,329
HDFC Bank Decreased Allocation	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	5,37,200	5,37,200	5,37,200	5,37,200	5,08,178
TARC Decreased Allocation	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	4,62,449
Ambuja Cements	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600
Greenpanel Industries	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990
PG Electroplast Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,57,815	3,57,815
Greenply Industries Decreased Allocation	3,36,169	3,36,169	3,36,169	3,64,125	3,64,125	3,64,125	3,64,125	3,64,125	3,64,125	3,64,125	3,64,125	3,04,520
Keystone Realtors	0	0	0	0	0	0	0	0	0	1,30,000	2,83,568	2,83,568
ICICI Bank Increased Allocation	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	2,40,000
State Bank of India	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Prestige Estates Projects	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	1,54,989	1,54,989
Venus Pipes & Tubes	0	0	0	0	0	0	0	0	40,000	74,377	1,24,377	1,24,377
India Shelter Finance Decreased Allocation	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,14,938
RR Kabel Increased Allocation	82,592	82,592	82,592	91,640	91,640	91,640	91,640	91,640	91,640	91,640	91,640	1,14,299
Pidilite Industries	0	0	0	0	0	0	0	52,000	1,04,000	1,04,000	1,04,000	1,04,000
Axis Bank	0	0	0	0	0	0	1,02,320	1,02,320	1,02,320	1,02,320	1,02,320	1,02,320
Asian Paints	58,800	58,800	58,800	58,800	58,800	58,800	98,800	98,800	98,800	98,800	98,800	98,800
Havells	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
Larsen & Toubro	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500
Aavas Financiers	0	0	0	0	0	0	0	0	64,484	64,484	64,484	64,484
Astral	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
Ramco Cements	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	51,236	51,236	51,236	51,236
Godrej Properties	0	0	0	0	0	0	42,000	42,000	42,000	42,000	42,000	42,000
KEI Industries Decreased Allocation	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	37,000
L LG Electronics Decreased Allocation	0	0	0	0	0	0	0	0	0	98,093	98,093	30,093
Akzo Nobel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	21,513
UltraTech Cement	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500
Electronics Mart	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	0	0	0	0
Supreme Industries	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	0	0
Kajaria Ceramics	1,25,000	1,25,000	1,25,000	1,50,000	1,50,000	1,50,000	45,000	0	0	0	0	0
Voltas Full Exit	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	37,088	37,088	0
Kotak Bank	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	0	0
DLF	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	0	0	0	0	0
Bajaj Finance	15,000	15,000	15,000	15,000	15,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0
Blue Star Full Exit	1,04,000	1,04,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	0
Can Fin Homes	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	1,04,736	1,04,736	1,04,736	0	0	0
PNB Housing Finance	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	0	0	0	0
Cera Sanitaryware Full Exit	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	0
Brigade Enterprises	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	0	0	0	0	0	0
Suraj Estate Developers	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	0	0	0	0	0	0
K Knowledge Realty Trust Full Exit	0	0	0	0	0	0	0	6,00,000	6,00,000	4,76,206	4,76,206	0