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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Reliance Industries Increased Allocation	2,25,000	16,83,087	17,83,087	17,83,087	17,83,087	17,83,087	17,83,087	18,83,087
Tata Steel	0	0	0	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
Firstsource Solutions Increased Allocation	0	10,66,670	10,66,670	10,10,293	10,10,293	10,10,293	10,10,293	10,44,284
L&T Finance Fresh Buy	0	0	0	0	0	0	0	8,00,000
A Aditya Birla Lifestyle Brands Increased Allocation	0	0	0	0	0	5,52,893	5,52,893	7,77,345
Finolex Industries Increased Allocation	0	0	4,00,000	4,33,973	4,33,973	4,33,973	4,33,973	7,28,703
Arvind Increased Allocation	0	5,05,994	5,40,446	6,06,321	6,06,321	6,06,321	6,06,321	7,23,149
CG Power & Industrial Solutions	60,000	6,33,390	6,33,390	6,33,390	6,33,390	6,33,390	6,33,390	6,33,390
Bajaj Finance Decreased Allocation	0	82,326	82,326	64,259	64,259	58,342	5,83,420	5,19,929
PCBL Chemical Increased Allocation	0	2,98,226	3,75,787	3,75,787	3,75,787	3,75,787	3,75,787	4,85,795
Welspun Corp Decreased Allocation	60,000	4,69,395	4,69,395	4,69,395	4,69,395	4,69,395	4,69,395	4,63,945
Ambuja Cements Decreased Allocation	0	4,91,517	5,74,733	5,74,733	5,74,733	5,74,733	5,74,733	4,24,476
Zensar Technologies	0	2,45,994	2,79,479	3,29,912	3,90,340	3,90,340	3,90,340	3,90,340
Mahindra & Mahindra	25,000	3,53,316	3,53,316	3,53,316	3,53,316	3,86,251	3,86,251	3,86,251
Tech Mahindra Increased Allocation	30,254	2,98,292	3,22,581	3,31,359	3,31,359	3,31,359	3,31,359	3,81,359
Bajaj Finserv	50,000	3,95,851	4,03,851	4,03,851	4,03,851	3,72,025	3,72,025	3,72,025
Jindal Steel Increased Allocation	0	1,60,441	2,40,693	3,09,677	3,09,677	3,09,677	3,09,677	3,52,517
Larsen & Toubro	56,000	3,24,996	3,45,996	3,45,996	3,45,996	3,45,996	3,45,996	3,45,996
Adani Ports & SEZ Decreased Allocation	0	3,00,369	3,83,077	4,21,514	4,21,514	4,21,514	4,21,514	3,39,086
Sonata Software Increased Allocation	0	0	1,80,000	2,04,475	2,04,475	2,04,475	2,22,139	3,05,270
Tata Motors	0	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538	2,85,538
Hindalco Industries Increased Allocation	0	0	1,25,000	1,39,113	1,39,113	1,39,113	1,39,113	2,45,290
Cholamandalam Investment Decreased Allocation	60,000	2,83,891	2,83,891	2,83,891	2,83,891	2,55,631	2,55,631	2,10,778
Grasim Industries	30,000	2,08,888	2,08,888	2,08,888	2,08,888	2,08,888	2,08,888	2,08,888
Voltas	0	1,42,154	1,59,303	1,59,303	1,59,303	1,91,928	1,91,928	1,91,928
Adani Enterprises Increased Allocation	25,000	1,19,373	1,26,377	1,51,652	1,51,652	1,51,652	1,60,876	1,87,570
Tata Chemicals Fresh Buy	0	0	0	0	0	0	0	1,76,849
Tube Investment Increased Allocation	22,000	1,21,069	1,56,069	1,61,123	1,61,123	1,61,123	1,61,123	1,71,271
Carborundum Universal	0	0	1,53,656	1,63,142	1,63,142	1,63,142	1,65,302	1,65,302
Mrs. Bectors Food Increased Allocation	0	0	0	0	0	1,05,000	1,05,000	1,22,092
Trent	12,000	86,188	94,771	94,771	94,771	94,771	94,771	94,771
Godrej Properties	0	0	0	70,000	70,000	70,000	70,000	70,000
LTI Mindtree	0	48,281	58,490	57,101	57,101	57,101	57,101	57,101
Torrent Pharmaceuticals Fresh Buy	0	0	0	0	0	0	0	46,837
L&T Technology Services	0	42,928	44,956	44,956	44,956	44,956	44,956	44,956
Bajaj Auto Increased Allocation	0	16,787	23,781	23,781	23,781	23,781	23,781	39,265
TVS Holdings	0	22,564	23,664	23,664	23,664	23,664	23,664	23,664
UltraTech Cement Decreased Allocation	0	0	20,000	26,110	26,110	26,110	26,110	22,508
ATUL Decreased Allocation	0	0	0	0	9,000	16,259	16,259	7,259
Tata Consumer Products	0	1,53,000	2,76,424	2,76,424	1,56,424	0	0	0
Ashok Leyland Full Exit	0	10,31,729	10,31,729	10,31,729	10,31,729	10,31,729	10,31,729	0
Aditya Birla Fashion & Retail Full Exit	0	5,52,893	5,52,893	5,52,893	5,52,893	5,52,893	5,52,893	0