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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
Indian Oil Corporation	84,070	84,070	1,36,730	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
ITC	54,880	49,580	49,580	49,580	49,580	49,580	49,580	1,03,545	1,03,545	1,03,545	1,03,545	1,03,545
Samvardhana Motherson International	51,757	51,757	51,757	51,757	86,238	86,238	57,492	57,492	57,492	86,238	86,238	86,238
Power Grid Corporation of India	33,010	33,010	33,010	48,197	48,197	58,197	58,197	58,197	58,197	58,197	58,197	58,197
HDFC Bank	26,985	26,985	26,985	21,562	21,562	21,562	21,562	21,562	21,562	21,562	43,124	43,124
Oil & Natural Gas Corporation	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238
Bank of Baroda	0	19,380	0	0	0	0	0	0	19,400	42,068	42,068	42,068
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	32,804
Coal India	37,649	28,749	19,749	19,749	32,167	32,167	32,167	32,167	32,167	32,167	32,167	32,167
V Vikram Solar Decreased Allocation	0	0	0	0	0	0	0	0	0	0	45,585	31,249
ICICI Bank	19,245	19,245	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	0	0	0	22,408	22,408	22,408
D DAM Capital Advisors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,945
Reliance Industries	7,590	7,590	12,351	16,131	16,131	16,131	16,131	16,131	16,131	16,131	16,131	16,131
Laurus Labs	0	0	0	0	0	0	0	11,921	27,125	21,000	15,489	15,489
Axis Bank	19,761	14,966	14,966	14,966	14,966	14,966	14,966	14,966	14,966	14,966	14,966	14,966
Varun Beverages Decreased Allocation	28,215	28,215	22,572	15,294	15,294	24,495	24,495	24,495	24,495	24,495	24,495	14,155
DLF Decreased Allocation	10,345	10,345	14,145	18,195	18,195	18,195	18,195	18,195	18,195	18,195	18,195	11,979
GIC of India	0	0	0	0	0	0	0	0	11,705	11,705	11,705	11,705
Bharti Airtel	0	2,600	5,528	5,528	5,528	5,528	5,528	8,126	8,126	10,564	10,564	10,564
Mahindra & Mahindra	7,910	7,910	7,160	9,520	9,520	9,520	9,520	9,520	9,520	9,520	9,520	9,520
Cipla	6,725	6,725	9,225	7,915	7,915	9,475	9,475	9,475	9,475	9,475	9,475	9,475
Tata Technologies	4,776	4,776	5,876	5,876	5,876	5,876	5,876	8,814	8,814	8,814	8,814	8,814
Bajaj Finserv	4,712	4,712	5,822	5,822	5,822	5,822	8,025	8,025	8,025	8,025	8,025	8,025
Finolex Cables	0	0	0	0	0	0	0	0	3,770	6,963	6,963	6,963
Infosys	9,839	9,839	7,839	7,839	7,839	7,839	4,339	4,339	4,339	5,821	5,821	5,821
Sun Pharmaceutical	5,849	5,849	5,849	5,074	5,074	5,074	5,074	5,074	5,074	5,074	5,074	5,074
HCL Technologies	14,147	14,147	10,500	8,541	5,991	5,991	3,491	3,491	3,491	4,885	4,885	4,885
Grasim Industries	0	0	0	0	0	0	0	1,707	1,707	3,430	3,430	3,430
Divis Laboratories	0	0	0	0	0	398	398	798	798	798	2,313	2,313
Larsen & Toubro	5,056	4,166	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	1,393
Tata Consultancy Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,350
Hero Motocorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,040
ABB	0	0	0	0	0	0	0	0	0	0	928	928
Maruti Suzuki	1,553	1,553	443	443	443	443	443	443	443	443	443	443
Wockhardt	0	5,570	0	0	0	0	0	0	0	0	0	0
Wipro	0	0	0	0	0	0	0	18,760	37,260	0	0	0
Tata Steel	67,885	67,885	33,943	0	0	0	0	0	0	0	0	0
Samhi Hotels	31,683	7,883	0	0	0	0	0	0	0	0	0	0
Le Travenues Technology (IXIGO)	81,978	81,978	42,726	0	0	0	0	0	0	0	0	0
Steel Authority of India	46,227	46,227	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	8,050	8,050	8,050	8,050	8,050	5,188	5,188	5,188	5,188	0	0	0
Tata Motors	0	0	0	11,596	11,596	11,596	0	0	0	0	0	0
Punjab National Bank	38,299	0	45,000	0	0	95,975	95,975	0	0	0	0	0
Ashok Leyland	0	0	0	36,025	0	0	0	0	0	0	0	0
Tata Power	0	11,400	0	0	0	0	0	0	0	0	0	0
BEML	1,520	1,520	0	0	0	0	0	0	0	0	0	0
H HBL Engineering	0	0	0	0	0	0	17,341	0	0	0	0	0
Metro Brands	3,825	3,825	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	4,958	4,958	4,958	4,958	0	0	0	0	0
Narayana Hrudayalaya	0	0	0	1,141	0	0	0	0	0	0	0	0
Apollo Hospitals	1,017	837	837	0	0	0	0	0	0	0	0	0
T Transrail Lighting	0	0	0	16,391	16,391	16,391	16,391	16,391	0	0	0	0
Polycab	0	0	0	713	0	0	0	0	0	0	0	0
The New India Assurance Company	0	0	47,735	57,735	57,735	73,035	73,035	73,035	0	0	0	0
Computer Age Management Services	3,057	3,057	2,557	2,557	1,207	1,207	1,207	0	0	0	0	0
S Swan Corp	14,538	0	0	0	0	0	0	0	0	0	0	0
Tech Mahindra	6,281	6,281	6,281	1,620	0	0	0	0	0	0	0	0
Union Bank of India	0	0	39,750	78,850	78,850	78,850	43,260	0	0	0	0	0
NTPC	31,179	31,179	31,179	31,179	16,514	16,514	6,514	0	0	0	0	0
E Eternal	0	0	42,503	73,378	83,623	83,623	83,623	83,623	0	0	0	0
Trent	0	0	0	792	1,530	1,974	384	0	0	0	0	0
Oracle Financial Services Software	0	0	0	219	0	0	0	0	0	0	0	0