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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
B Bajaj Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	34,459	34,436	35,183	35,810
Ambuja Cements Increased Allocation	21,160	21,147	23,833	24,168	24,111	23,153	23,088	22,540	22,317	22,302	22,786	22,795
DLF Increased Allocation	15,102	15,093	15,751	15,973	15,936	16,930	16,882	16,481	14,416	14,407	14,719	17,127
LIC Housing Finance Increased Allocation	13,161	13,153	11,859	12,026	11,998	12,587	12,551	12,253	11,374	11,366	11,613	11,820
Berger Paints Increased Allocation	12,171	12,164	10,968	11,122	11,096	11,641	11,608	11,333	10,520	10,513	10,741	10,932
Lodha Developers Increased Allocation	8,850	8,844	9,771	9,909	9,886	10,469	10,439	10,191	8,483	8,477	8,661	10,922
Voltas Increased Allocation	8,965	8,960	7,666	7,774	7,756	7,831	7,809	7,624	8,584	8,578	8,764	8,920
Havells Increased Allocation	7,076	7,072	7,868	7,979	7,960	7,650	7,628	7,447	7,932	7,926	8,098	8,203
Phoenix Mills Increased Allocation	7,576	7,571	7,287	7,390	7,372	7,077	7,057	6,889	6,990	6,985	7,136	7,264
Prestige Estates Projects Increased Allocation	7,308	7,303	6,585	6,678	6,662	6,989	6,969	6,804	6,316	6,311	6,448	6,563
Godrej Properties Increased Allocation	4,539	4,536	4,469	4,532	4,521	5,609	5,593	5,461	5,117	5,114	5,225	5,884
Asian Paints Decreased Allocation	4,467	4,464	5,701	5,781	5,767	5,028	5,014	4,895	5,670	5,666	5,789	5,084
Blue Star Increased Allocation	0	0	5,078	5,149	5,137	5,389	5,374	5,246	4,870	4,867	4,972	5,061
Astral Increased Allocation	5,375	5,372	4,844	4,912	4,901	5,141	5,126	5,005	4,646	4,643	4,743	4,828
Grasim Industries Decreased Allocation	5,299	5,296	5,161	5,234	5,222	4,726	4,712	4,600	4,602	4,599	4,699	4,636
Oberoi Realty Increased Allocation	5,062	5,058	4,561	4,625	4,614	4,841	4,827	4,712	4,374	4,371	4,466	4,546
Dalmia Bharat Increased Allocation	3,508	3,506	3,162	3,206	3,199	3,277	3,268	3,191	2,962	2,960	3,024	3,078
Supreme Industries Increased Allocation	2,106	2,105	2,539	2,575	2,569	2,695	2,688	2,624	2,436	2,434	2,487	2,531
ACC Decreased Allocation	2,941	2,939	2,650	2,687	2,681	2,813	2,805	2,738	2,471	2,469	2,523	2,421
KEI Industries Increased Allocation	0	0	2,397	2,431	2,425	2,544	2,537	2,477	2,299	2,298	2,347	2,389
Polycab Decreased Allocation	1,855	1,853	1,863	1,889	1,885	2,065	2,059	2,010	1,866	1,865	1,906	1,793
JK Cement Increased Allocation	1,815	1,814	1,635	1,658	1,654	1,736	1,731	1,690	1,568	1,567	1,601	1,630
UltraTech Cement Decreased Allocation	1,146	1,145	1,159	1,176	1,173	1,076	1,073	1,048	1,092	1,091	1,115	1,035
Dixon Technologies Decreased Allocation	1,258	1,257	787	798	796	866	864	843	847	846	865	722
Shree Cement Increased Allocation	472	471	505	513	511	411	410	400	420	420	429	433
Ramco Cements	5,551	5,547	0	0	0	0	0	0	0	0	0	0
Kansai Nerolac Paints	8,791	8,786	0	0	0	0	0	0	0	0	0	0