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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 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 Increased Allocation	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	24,533
Power Grid Corporation of India	8,677	8,677	8,677	8,677	8,677	8,677	13,677	13,677	16,885	16,885	16,885	16,885
Apeejay Surrendra Park Hotels Increased Allocation	0	0	0	0	0	0	5,773	5,773	8,378	13,378	13,378	16,878
Indian Oil Corporation Decreased Allocation	16,067	16,067	16,067	16,067	16,067	19,975	19,975	19,975	19,975	19,975	19,975	14,625
Indian Energy Exchange Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,100	11,410
Oil & Natural Gas Corporation	6,894	6,894	6,894	6,894	6,894	8,818	8,818	8,818	8,818	11,318	11,318	11,318
Samhi Hotels Increased Allocation	0	0	0	0	0	0	0	3,827	7,292	7,292	8,392	10,392
Le Travenues Technology (IXIGO) Increased Allocation	0	0	0	0	0	0	0	4,050	4,050	6,444	7,944	9,069
NTPC	9,787	9,787	9,787	9,787	7,687	7,687	8,787	8,787	8,787	8,787	8,787	8,787
A Afcons Infrastructure Decreased Allocation	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	8,600
Samvardhana Motherson International Decreased Allocation	0	0	11,000	11,000	11,000	11,000	11,000	16,500	16,500	16,500	16,500	8,485
RITES Increased Allocation	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803	8,404
Bharat Petroleum Decreased Allocation	5,104	5,104	5,104	7,604	7,604	9,374	9,374	9,374	9,374	9,374	9,374	6,894
K Kalpataru Decreased Allocation	0	0	0	0	0	0	9,684	9,684	9,684	8,972	8,972	6,472
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	4,802	4,802	4,802	4,802	4,802	4,802	4,802
Hindustan Petroleum	0	0	0	0	0	3,502	4,702	4,702	4,702	4,702	4,702	4,702
Salzer Electronics Increased Allocation	0	0	0	0	0	786	1,686	2,686	2,686	2,686	2,686	3,336
Ahluwalia Contracts	0	705	1,505	2,005	2,005	2,005	2,005	2,005	2,005	2,005	2,005	2,005
Finolex Cables	0	0	0	0	0	0	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	1,719
BEML Increased Allocation	280	280	280	280	280	0	0	595	595	595	665	1,330
V Vikram Solar Decreased Allocation	0	0	0	0	0	0	0	0	9,090	6,350	4,545	1,295
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
Nesco Increased Allocation	0	0	0	0	0	0	0	0	0	0	425	815
DLF Decreased Allocation	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	3,216	805
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	0	0	0	0	0	90	795
Mahindra & Mahindra	0	0	523	523	523	523	523	523	523	523	523	523
Interglobe Aviation	0	0	0	0	0	0	0	469	469	469	469	469
UltraTech Cement	280	280	280	280	280	280	280	280	280	280	280	280
Voltamp Transformers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	223
S Swiggy	0	0	0	1,503	1,503	0	0	0	0	0	0	0
Interarch Building Solutions	2,231	1,881	1,361	1,361	1,361	796	0	0	0	0	0	0
Dalmia Bharat Full Exit	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	814	814	0
HDFC Bank	702	702	702	702	702	465	0	0	0	0	0	0
A Aditya Birla Real Estate	1,236	826	441	441	0	0	0	0	0	0	0	0
Hindware Home Innovation Full Exit	8,872	8,872	8,872	8,872	8,872	8,872	5,772	272	272	272	272	0
Praj Industries	4,394	4,394	4,394	4,394	4,394	4,394	2,599	0	0	0	0	0
TARC	18,003	18,003	18,003	18,003	18,003	18,003	3,851	0	0	0	0	0
Data Patterns	274	274	746	746	746	546	0	0	0	0	0	0
JSW Energy Full Exit	3,031	3,031	3,031	3,031	3,031	3,031	5,491	5,491	5,491	5,491	586	0
Ashok Leyland	11,848	14,348	8,546	8,546	8,546	8,546	8,546	17,092	0	0	0	0
Tata Power	0	0	0	0	0	0	2,500	0	0	0	0	0
H HBL Engineering	0	0	0	0	1,620	0	0	0	0	0	0	0
Bajaj Hindusthan Sugar	0	0	0	0	0	80,000	80,000	0	0	0	0	0
Birla Corporation	385	385	385	385	578	0	0	0	0	0	0	0
Apar Industries	0	0	100	150	150	0	0	0	0	0	0	0
Visaka Industries	3,100	3,100	3,100	3,100	5,600	0	0	0	0	0	0	0
Rail Vikas Nigam	1,190	0	0	0	0	0	0	0	0	0	0	0
T Transrail Lighting	6,936	6,156	4,656	4,656	2,896	2,896	0	0	0	0	0	0
PSP Projects	3,685	2,685	405	0	0	0	0	0	0	0	0	0
NMDC	30,000	20,000	0	0	0	0	0	0	0	0	0	0
Sanghi Industries	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0