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% Change

AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Vodafone Idea	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518
Chemtech Industrial	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Steel Authority of India	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533
Indian Oil Corporation	16,067	16,067	16,067	16,067	16,067	16,067	16,067	19,975	19,975	19,975	19,975	19,975
Power Grid Corporation of India	5,712	8,677	8,677	8,677	8,677	8,677	8,677	8,677	13,677	13,677	16,885	16,885
Samvardhana Motherson International	0	0	0	0	11,000	11,000	11,000	11,000	11,000	16,500	16,500	16,500
Apeejay Surrendra Park Hotels Increased Allocation	0	0	0	0	0	0	0	0	5,773	5,773	8,378	13,378
Oil & Natural Gas Corporation Increased Allocation	6,894	6,894	6,894	6,894	6,894	6,894	6,894	8,818	8,818	8,818	8,818	11,318
A Afcons Infrastructure	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800
Bharat Petroleum	5,104	5,104	5,104	5,104	5,104	7,604	7,604	9,374	9,374	9,374	9,374	9,374
K Kalpataru Decreased Allocation	0	0	0	0	0	0	0	0	9,684	9,684	9,684	8,972
NTPC	9,787	9,787	9,787	9,787	9,787	9,787	7,687	7,687	8,787	8,787	8,787	8,787
Samhi Hotels	0	0	0	0	0	0	0	0	0	3,827	7,292	7,292
Le Travenues Technology (IXIGO) Increased Allocation	0	0	0	0	0	0	0	0	0	4,050	4,050	6,444
V Vikram Solar Decreased Allocation	0	0	0	0	0	0	0	0	0	0	9,090	6,350
RITES	4,136	4,136	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803
JSW Energy	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	5,491	5,491	5,491	5,491
Bharti Airtel	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900
Reliance Industries	5,416	5,416	5,416	5,416	5,416	5,416	5,416	4,802	4,802	4,802	4,802	4,802
Hindustan Petroleum	892	0	0	0	0	0	0	3,502	4,702	4,702	4,702	4,702
DLF	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454
Salzer Electronics	0	0	0	0	0	0	0	786	1,686	2,686	2,686	2,686
Ahluwalia Contracts	0	0	0	705	1,505	2,005	2,005	2,005	2,005	2,005	2,005	2,005
Finolex Cables	0	0	0	0	0	0	0	0	1,903	1,903	1,903	1,903
Larsen & Toubro	1,719	1,719	1,719	1,719	1,719	1,719	1,719	1,719	1,719	1,719	1,719	1,719
Grasim Industries	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015
Dalmia Bharat Decreased Allocation	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	814
BEML	262	280	280	280	280	280	280	0	0	595	595	595
Mahindra & Mahindra	0	0	0	0	523	523	523	523	523	523	523	523
Interglobe Aviation	0	0	0	0	0	0	0	0	0	469	469	469
UltraTech Cement	280	280	280	280	280	280	280	280	280	280	280	280
Hindware Home Innovation	7,669	8,872	8,872	8,872	8,872	8,872	8,872	8,872	5,772	272	272	272
Astral	171	0	0	0	0	0	0	0	0	0	0	0
S Swiggy	0	0	0	0	0	1,503	1,503	0	0	0	0	0
Interarch Building Solutions	1,736	1,736	2,231	1,881	1,361	1,361	1,361	796	0	0	0	0
HDFC Bank	1,052	702	702	702	702	702	702	465	0	0	0	0
A Aditya Birla Real Estate	1,486	1,236	1,236	826	441	441	0	0	0	0	0	0
Praj Industries	4,394	4,394	4,394	4,394	4,394	4,394	4,394	4,394	2,599	0	0	0
TARC	15,690	23,003	18,003	18,003	18,003	18,003	18,003	18,003	3,851	0	0	0
Data Patterns	0	549	274	274	746	746	746	546	0	0	0	0
NALCO	6,450	0	0	0	0	0	0	0	0	0	0	0
PNC Infratech	4,040	0	0	0	0	0	0	0	0	0	0	0
Ashok Leyland	5,380	11,848	11,848	14,348	8,546	8,546	8,546	8,546	8,546	17,092	0	0
MM Forgings	2,246	0	0	0	0	0	0	0	0	0	0	0
Tata Power	0	0	0	0	0	0	0	0	2,500	0	0	0
H HBL Engineering	0	0	0	0	0	0	1,620	0	0	0	0	0
Bajaj Hindusthan Sugar	0	0	0	0	0	0	0	80,000	80,000	0	0	0
Birla Corporation	0	0	385	385	385	385	578	0	0	0	0	0
Apar Industries	0	0	0	0	100	150	150	0	0	0	0	0
Visaka Industries	0	0	3,100	3,100	3,100	3,100	5,600	0	0	0	0	0
Rail Vikas Nigam	0	0	1,190	0	0	0	0	0	0	0	0	0
T Transrail Lighting	0	0	6,936	6,156	4,656	4,656	2,896	2,896	0	0	0	0
Bharat Bijlee	404	404	0	0	0	0	0	0	0	0	0	0
PSP Projects	4,978	3,685	3,685	2,685	405	0	0	0	0	0	0	0
NMDC	14,000	10,000	30,000	20,000	0	0	0	0	0	0	0	0
S Swan Corp	6,122	68	0	0	0	0	0	0	0	0	0	0
Sanghi Industries	15,722	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0