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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
ITC	49,580	49,580	49,580	49,580	1,03,545	1,03,545	1,03,545	1,03,545	1,03,545	1,03,545	1,03,545
Samvardhana Motherson International	51,757	86,238	86,238	57,492	57,492	57,492	86,238	86,238	86,238	86,238	86,238
Indian Oil Corporation Decreased Allocation	1,36,730	1,64,230	1,64,230	1,64,230	1,96,230	1,96,230	1,32,331	1,32,331	1,32,331	1,32,331	74,612
Oil & Natural Gas Corporation	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238	61,238	61,238
Power Grid Corporation of India	48,197	48,197	58,197	58,197	58,197	58,197	58,197	58,197	58,197	58,197	58,197
T Tata Capital Increased Allocation	0	0	0	0	0	0	0	0	0	43,963	51,463
HDFC Bank	21,562	21,562	21,562	21,562	21,562	21,562	21,562	43,124	43,124	43,124	43,124
Steel Authority of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	38,500
State Bank of India	32,804	32,804	32,804	32,804	32,804	32,804	32,804	32,804	32,804	32,804	32,804
Coal India	19,749	32,167	32,167	32,167	32,167	32,167	32,167	32,167	32,167	32,167	32,167
Bank of Baroda Decreased Allocation	0	0	0	0	0	19,400	42,068	42,068	42,068	42,068	25,068
V Vikram Solar	0	0	0	0	0	0	0	45,585	31,249	22,793	22,793
ICICI Bank	22,452	22,452	22,452	22,452	22,452	22,452	22,452	22,452	22,452	22,452	22,452
Power Finance Corporation	0	0	0	0	0	0	22,408	22,408	22,408	22,408	22,408
Reliance Industries Increased Allocation	16,131	16,131	16,131	16,131	16,131	16,131	16,131	16,131	16,131	13,131	18,341
Axis Bank Decreased Allocation	14,966	14,966	14,966	14,966	14,966	14,966	14,966	14,966	14,966	14,966	14,076
Bharti Airtel Increased Allocation	5,528	5,528	5,528	5,528	8,126	8,126	10,564	10,564	10,564	10,564	12,154
Bajaj Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	12,075
GIC of India	0	0	0	0	0	11,705	11,705	11,705	11,705	11,705	11,705
Laurus Labs Decreased Allocation	0	0	0	0	11,921	27,125	21,000	15,489	15,489	15,489	10,562
Cipla	7,915	7,915	9,475	9,475	9,475	9,475	9,475	9,475	9,475	9,475	9,475
HCL Technologies	8,541	5,991	5,991	3,491	3,491	3,491	4,885	4,885	4,885	7,885	7,885
Mazagon Dock Shipbuilders Increased Allocation	0	0	0	0	0	0	0	0	0	5,530	7,390
Infosys	7,839	7,839	7,839	4,339	4,339	4,339	5,821	5,821	5,821	5,821	5,821
Mahindra & Mahindra Decreased Allocation	9,520	9,520	9,520	9,520	9,520	9,520	9,520	9,520	9,520	7,040	5,680
Bajaj Finserv Decreased Allocation	5,822	5,822	5,822	8,025	8,025	8,025	8,025	8,025	8,025	8,025	5,595
Divis Laboratories	0	0	398	398	798	798	798	2,313	2,313	3,782	3,782
Grasim Industries	0	0	0	0	1,707	1,707	3,430	3,430	3,430	3,430	3,430
Sun Pharmaceutical	5,074	5,074	5,074	5,074	5,074	5,074	5,074	5,074	5,074	3,074	3,074
Tata Consultancy Services	0	0	0	0	0	0	0	0	1,350	2,100	2,100
Larsen & Toubro	1,868	1,868	1,868	1,868	1,868	1,868	1,868	1,868	1,868	1,868	1,868
Titan	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393
Maruti Suzuki	443	443	443	443	443	443	443	443	443	443	443
Wipro	0	0	0	0	18,760	37,260	0	0	0	0	0
ABB	0	0	0	0	0	0	0	928	928	0	0
Cholamandalam Investment	8,050	8,050	5,188	5,188	5,188	5,188	0	0	0	0	0
Tata Technologies	5,876	5,876	5,876	5,876	8,814	8,814	8,814	8,814	8,814	0	0
T Tata Motors Passenger Vehicles	11,596	11,596	11,596	0	0	0	0	0	0	0	0
Hero Motocorp Full Exit	0	0	0	0	0	0	0	0	1,040	1,040	0
Punjab National Bank	0	0	95,975	95,975	0	0	0	0	0	0	0
Varun Beverages	15,294	15,294	24,495	24,495	24,495	24,495	24,495	24,495	14,155	0	0
Ashok Leyland	36,025	0	0	0	0	0	0	0	0	0	0
Finolex Cables	0	0	0	0	0	3,770	6,963	6,963	6,963	0	0
DLF	18,195	18,195	18,195	18,195	18,195	18,195	18,195	18,195	11,979	0	0
D DAM Capital Advisors	0	0	0	0	0	0	0	0	20,945	0	0
H HBL Engineering	0	0	0	17,341	0	0	0	0	0	0	0
I ITC Hotels	4,958	4,958	4,958	4,958	0	0	0	0	0	0	0
Narayana Hrudayalaya	1,141	0	0	0	0	0	0	0	0	0	0
T Transrail Lighting	16,391	16,391	16,391	16,391	16,391	0	0	0	0	0	0
Polycab	713	0	0	0	0	0	0	0	0	0	0
The New India Assurance Company	57,735	57,735	73,035	73,035	73,035	0	0	0	0	0	0
CAMS	2,557	1,207	1,207	1,207	0	0	0	0	0	0	0
Tech Mahindra	1,620	0	0	0	0	0	0	0	0	0	0
Union Bank of India	78,850	78,850	78,850	43,260	0	0	0	0	0	0	0
NTPC	31,179	16,514	16,514	6,514	0	0	0	0	0	0	0
E Eternal	73,378	83,623	83,623	83,623	83,623	0	0	0	0	0	0
Trent	792	1,530	1,974	384	0	0	0	0	0	0	0
Oracle Financial Services Software	219	0	0	0	0	0	0	0	0	0	0