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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
D Debt	0	0	0	0	0	10,00,00,000	10,00,00,000	10,00,00,000	10,00,00,000	10,00,00,000	10,00,00,000
Motherson Sumi Wiring	25,38,360	25,38,360	25,38,360	43,08,360	43,08,360	43,08,360	43,08,360	43,08,360	64,62,540	64,62,540	64,62,540
Vedanta	28,25,000	28,85,000	28,85,000	29,16,988	29,16,988	25,82,216	25,82,216	25,82,216	25,82,216	25,82,216	25,82,216
Samvardhana Motherson International	18,00,000	22,00,000	26,00,000	26,00,000	26,00,000	26,00,000	15,57,547	15,57,547	23,36,320	23,36,320	23,36,320
Yatra Online	23,14,154	23,14,154	23,14,154	23,14,154	23,14,154	23,14,154	23,14,154	23,14,154	23,14,154	23,14,154	23,14,154
Thomas Cook	16,78,832	16,78,832	16,78,832	16,78,832	16,78,832	16,78,832	16,78,832	16,78,832	16,78,832	16,78,832	16,78,832
Nestle	5,90,000	5,90,000	5,90,000	6,15,000	6,15,000	6,43,855	6,43,855	6,43,855	6,43,855	12,87,710	12,87,710
Advanced Enzyme Tech	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,06,427	10,37,821	10,37,821	10,37,821	10,37,821
United Spirits	7,30,953	7,30,953	7,30,953	7,30,953	7,30,953	7,85,187	7,85,187	7,85,187	7,85,187	7,85,187	7,85,187
RHI Magnesita	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598
CIE Automotive	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
Biocon	0	0	0	0	0	0	0	6,49,351	6,49,351	6,49,351	6,49,351
Infosys Increased Allocation	0	0	2,50,000	2,64,128	2,89,128	4,11,571	4,11,571	4,46,571	4,46,571	5,50,000	5,70,000
Hindustan Unilever	3,00,000	3,00,000	3,00,000	3,25,000	3,47,967	4,38,082	4,38,082	4,38,082	4,98,082	4,98,082	4,98,082
ICICI Prudential Life Insurance	6,98,671	5,96,587	4,91,224	4,91,224	4,91,224	4,91,224	4,91,224	4,91,224	4,91,224	4,91,224	4,91,224
Nippon Life India AMC	7,85,439	4,70,000	4,70,000	4,70,000	4,70,000	4,70,000	4,70,000	4,70,000	4,70,000	4,70,000	4,70,000
Whirlpool	5,60,000	5,60,000	5,45,140	4,73,941	4,73,941	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000
Gland Pharma	4,14,954	4,24,791	4,24,791	4,24,791	4,24,791	4,24,791	4,24,791	4,24,791	4,24,791	4,24,791	4,24,791
Sun Pharmaceutical	0	0	2,00,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000
Gulf Oil Lubricants	4,68,338	4,68,338	4,68,338	4,68,338	3,20,647	3,20,647	3,20,647	3,20,647	3,20,647	3,20,647	3,20,647
Coforge	80,000	80,000	62,233	62,233	62,233	62,233	62,233	3,11,165	2,85,702	2,85,702	2,85,702
Mphasis	2,04,100	2,04,100	2,04,100	2,04,100	2,04,100	2,04,100	2,04,100	2,24,042	2,44,042	2,44,042	2,44,042
Procter & Gamble Health	2,40,378	2,40,378	2,40,378	2,40,378	2,40,895	2,40,895	2,40,895	2,40,895	2,40,895	2,40,895	2,40,895
Tata Consultancy Services Increased Allocation	0	0	0	1,69,287	1,69,287	1,90,255	1,90,255	1,90,255	1,90,255	2,10,255	2,20,255
Timken	1,90,460	1,90,460	1,90,460	1,90,460	1,90,460	1,90,460	1,90,460	1,90,460	1,90,460	1,90,460	1,90,460
Maruti Suzuki Decreased Allocation	2,19,525	2,19,525	2,19,525	2,19,525	2,19,525	2,19,525	2,03,400	2,03,400	2,03,400	1,98,211	1,78,471
Britannia Industries Decreased Allocation	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,57,501
H Hexaware Technologies Increased Allocation	0	0	0	52,836	27,000	27,000	27,000	27,000	27,000	27,000	1,52,000
Escorts Kubota Decreased Allocation	1,20,906	1,55,911	1,55,911	1,55,911	1,55,911	1,55,911	1,55,911	1,55,911	1,55,911	1,55,911	1,48,326
Schaeffler India	1,48,214	1,68,629	1,68,629	1,68,629	1,68,629	1,68,629	1,47,853	1,47,853	1,47,853	1,47,853	1,47,853
H Hyundai Motor India	1,87,000	1,87,000	1,96,736	1,96,736	1,96,736	1,96,736	1,50,087	1,45,069	1,45,069	1,45,069	1,45,069
Teamlease Services	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	1,35,389	1,35,389	1,35,389
United Breweries	7,05,302	6,30,360	5,03,283	4,38,951	4,08,100	3,25,626	3,03,874	2,68,191	1,32,613	1,32,613	1,32,613
Siemens	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
Cummins	97,490	97,490	97,490	97,490	97,490	97,490	97,490	97,490	97,490	97,490	97,490
Affle 3i Increased Allocation	0	0	0	0	0	0	0	0	0	85,368	95,368
LTI Mindtree	0	0	72,504	87,504	87,504	87,504	87,504	87,504	87,504	87,504	87,504
Clean Science & Technology Increased Allocation	0	0	0	0	0	0	0	0	0	64,483	84,483
SKF India	67,500	67,500	67,500	65,000	65,000	65,000	65,000	68,416	83,425	83,425	83,425
Grindwell Norton	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
CRISIL	72,653	72,653	72,653	72,653	72,653	72,653	72,653	72,653	72,653	72,653	72,653
S Siemens Energy Decreased Allocation	0	0	0	0	0	1,25,000	1,25,000	95,000	95,000	94,638	70,000
Akzo Nobel	0	0	0	0	0	29,862	64,674	65,338	65,338	65,338	65,338
Pfizer	65,000	65,000	60,000	60,000	59,908	59,908	59,908	59,908	59,908	59,908	59,908
Navin Fluorine International	0	0	0	0	0	0	0	0	30,423	59,646	59,646
Divis Laboratories	0	0	0	28,000	28,000	54,965	54,965	54,965	54,965	54,965	54,965
Sanofi Consumer Healthcare	50,981	52,981	52,981	52,981	52,981	52,981	52,981	52,981	52,981	52,981	52,981
P&G Hygiene and Health Care Decreased Allocation	50,057	50,057	50,057	50,057	52,056	52,056	52,056	52,056	52,056	52,056	49,185
3M India	27,961	27,961	27,961	27,924	27,924	27,924	27,924	27,924	27,031	27,031	27,031
Bosch	17,845	17,845	17,845	17,845	17,845	17,845	17,845	17,845	17,845	15,000	15,000
Abbott	14,478	14,478	14,478	14,478	14,478	14,478	14,478	14,478	14,478	14,478	14,478
Honeywell Automation	11,995	11,995	11,605	10,542	6,946	5,008	5,008	5,008	4,644	4,644	4,644
AstraZeneca Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,067
C Cohance Lifesciences	1,80,279	1,70,279	1,27,396	0	0	0	0	0	0	0	0
Fortis Healthcare	1,71,000	1,71,000	1,71,000	0	0	0	0	0	0	0	0
Sumitomo Chemical	6,78,192	6,78,192	5,22,999	3,05,000	3,05,000	2,20,000	2,20,000	2,20,000	0	0	0
Gillette	43,000	32,534	18,355	0	0	0	0	0	0	0	0
Aditya Birla Sun Life AMC	5,13,083	5,13,083	3,10,000	97,172	0	0	0	0	0	0	0
Bayer Crop Science	43,965	43,965	37,465	9,935	0	0	0	0	0	0	0
CSB Bank	15,04,238	15,04,238	15,04,238	15,04,238	15,04,238	14,03,622	13,26,672	9,26,672	4,79,788	0	0
Credit Access Grameen	1,92,155	1,92,155	1,40,614	1,40,614	77,222	0	0	0	0	0	0
Oracle Financial Services Software	48,108	48,108	20,000	0	0	0	0	0	0	0	0