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AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 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
Chemtech Industrial	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	24,533	24,533
Power Grid Corporation of India	8,677	8,677	8,677	8,677	13,677	13,677	16,885	16,885	16,885	16,885	16,885
Indian Energy Exchange Increased Allocation	0	0	0	0	0	0	0	0	5,100	11,410	15,410
Indian Oil Corporation	16,067	16,067	16,067	19,975	19,975	19,975	19,975	19,975	19,975	14,625	14,625
Oil & Natural Gas Corporation	6,894	6,894	6,894	8,818	8,818	8,818	8,818	11,318	11,318	11,318	11,318
Le Travenues Technology (IXIGO) Increased Allocation	0	0	0	0	0	4,050	4,050	6,444	7,944	9,069	10,669
Samhi Hotels	0	0	0	0	0	3,827	7,292	7,292	8,392	10,392	10,392
NTPC	9,787	9,787	7,687	7,687	8,787	8,787	8,787	8,787	8,787	8,787	8,787
A Afcons Infrastructure	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	8,600	8,600
RITES	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803	8,404	8,404
Bharat Petroleum	5,104	7,604	7,604	9,374	9,374	9,374	9,374	9,374	9,374	6,894	6,894
Bharti Airtel	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	4,802	4,802	4,802	4,802	4,802	4,802	4,802	4,802
Hindustan Petroleum	0	0	0	3,502	4,702	4,702	4,702	4,702	4,702	4,702	4,702
Salzer Electronics	0	0	0	786	1,686	2,686	2,686	2,686	2,686	3,336	3,336
Ahluwalia Contracts	1,505	2,005	2,005	2,005	2,005	2,005	2,005	2,005	2,005	2,005	2,005
K Kalpataru Decreased Allocation	0	0	0	0	9,684	9,684	9,684	8,972	8,972	6,472	1,926
Finolex Cables	0	0	0	0	1,903	1,903	1,903	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
BEML	280	280	280	0	0	595	595	595	665	1,330	1,330
Adani Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,171
Grasim Industries	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015
Nesco	0	0	0	0	0	0	0	0	425	815	815
Mazagon Dock Shipbuilders	0	0	0	0	0	0	0	0	90	795	795
Mahindra & Mahindra	523	523	523	523	523	523	523	523	523	523	523
Interglobe Aviation	0	0	0	0	0	469	469	469	469	469	469
Voltamp Transformers Increased Allocation	0	0	0	0	0	0	0	0	0	223	293
UltraTech Cement	280	280	280	280	280	280	280	280	280	280	280
S Swiggy	0	1,503	1,503	0	0	0	0	0	0	0	0
Interarch Building Solutions	1,361	1,361	1,361	796	0	0	0	0	0	0	0
Dalmia Bharat	1,208	1,208	1,208	1,208	1,208	1,208	1,208	814	814	0	0
HDFC Bank	702	702	702	465	0	0	0	0	0	0	0
A Aditya Birla Real Estate	441	441	0	0	0	0	0	0	0	0	0
Hindware Home Innovation	8,872	8,872	8,872	8,872	5,772	272	272	272	272	0	0
Praj Industries	4,394	4,394	4,394	4,394	2,599	0	0	0	0	0	0
V Vikram Solar Full Exit	0	0	0	0	0	0	9,090	6,350	4,545	1,295	0
TARC	18,003	18,003	18,003	18,003	3,851	0	0	0	0	0	0
Data Patterns	746	746	746	546	0	0	0	0	0	0	0
JSW Energy	3,031	3,031	3,031	3,031	5,491	5,491	5,491	5,491	586	0	0
Ashok Leyland	8,546	8,546	8,546	8,546	8,546	17,092	0	0	0	0	0
Tata Power	0	0	0	0	2,500	0	0	0	0	0	0
DLF Full Exit	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	3,216	805	0
H HBL Engineering	0	0	1,620	0	0	0	0	0	0	0	0
Bajaj Hindusthan Sugar	0	0	0	80,000	80,000	0	0	0	0	0	0
Birla Corporation	385	385	578	0	0	0	0	0	0	0	0
Apar Industries	100	150	150	0	0	0	0	0	0	0	0
Visaka Industries	3,100	3,100	5,600	0	0	0	0	0	0	0	0
T Transrail Lighting	4,656	4,656	2,896	2,896	0	0	0	0	0	0	0
PSP Projects	405	0	0	0	0	0	0	0	0	0	0
Samvardhana Motherson International Full Exit	11,000	11,000	11,000	11,000	11,000	16,500	16,500	16,500	16,500	8,485	0
Apeejay Surrendra Park Hotels Full Exit	0	0	0	0	5,773	5,773	8,378	13,378	13,378	16,878	0
Sanghi Industries	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0