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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
D Debenture	2,09,00,000	2,19,00,000	2,19,00,000	2,19,00,000	2,44,00,000	2,44,00,000	2,44,00,000	2,34,00,000	2,34,00,000	2,59,00,000	2,59,00,000
D Debt	1,35,00,000	1,50,00,000	1,15,00,000	1,40,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,05,00,000	1,20,00,000	1,10,00,000
O Others	0	0	0	0	20,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000
Vodafone Idea	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078	29,02,078
Motherson Sumi Wiring	9,58,520	9,58,520	10,68,631	10,68,631	10,68,631	10,68,631	10,68,631	15,27,016	15,27,016	15,27,016	15,27,016
H HDBFSL-ZC-13-01-26-PVT	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000
E Eternal	0	0	1,96,008	1,96,008	2,49,291	3,26,119	4,79,941	4,79,941	4,79,941	4,35,186	4,35,186
Indus Towers	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104	2,76,104
A Aegis Vopak Terminals Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,42,885
Bandhan Bank	2,02,433	2,02,433	2,82,429	2,82,429	1,83,830	1,83,830	1,83,830	1,83,830	2,29,311	2,29,311	2,29,311
REC	1,53,106	1,53,106	1,53,106	1,53,106	1,53,106	1,53,106	1,53,106	1,80,147	1,80,147	1,80,147	1,80,147
Crompton Greaves	1,54,245	1,54,245	1,54,245	1,54,245	1,54,245	1,54,245	1,54,245	1,54,245	1,95,982	1,74,622	1,74,622
Tata Motors	1,42,591	1,42,591	1,42,591	1,42,591	1,42,591	1,42,591	1,57,486	1,73,458	1,73,458	1,73,458	1,73,458
Bajaj Finance Increased Allocation	5,200	10,400	10,952	10,952	13,749	13,749	16,855	16,855	16,855	16,855	1,68,550
Capital Small Finance Bank	1,77,732	1,77,732	1,77,732	1,77,732	1,77,732	1,77,732	1,77,732	1,77,732	1,77,732	1,40,367	1,40,367
HDFC Bank	1,43,075	1,43,075	1,43,075	1,43,075	1,22,626	1,22,626	1,22,626	1,22,626	1,22,626	1,22,626	1,22,626
CG Power & Industrial Solutions	68,681	68,681	68,681	68,681	68,681	86,224	86,224	1,03,239	1,21,536	1,21,536	1,21,536
ICICI Bank	1,22,729	1,22,729	1,22,729	1,22,729	1,08,457	1,08,457	1,08,457	1,08,457	1,27,743	1,20,232	1,20,232
SBI Cards Increased Allocation	0	44,835	74,374	74,374	95,581	95,581	95,581	95,581	93,051	93,051	1,13,655
Saregama India	99,409	99,409	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371	1,06,371
SIS	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561	1,03,561
Premier Energies	0	0	0	31,953	79,953	1,04,547	1,04,670	1,04,670	1,06,537	99,307	99,307
Cholamandalam Investment	77,528	77,528	77,528	77,528	1,15,476	1,15,476	1,15,476	1,15,476	94,425	94,425	94,425
NTPC	2,24,202	2,24,202	2,24,202	2,24,202	1,16,425	1,16,425	1,16,425	1,16,425	1,16,425	85,625	85,625
C Cohance Lifesciences	90,924	90,924	90,924	90,924	90,924	90,924	90,924	90,924	81,023	81,023	81,023
Sumitomo Chemical	1,19,890	1,19,890	1,19,890	1,19,890	1,19,890	1,19,890	1,19,890	1,19,890	79,853	79,853	79,853
Coforge Increased Allocation	7,267	7,267	7,267	7,267	7,267	7,267	8,921	10,217	10,217	10,217	73,284
Reliance Industries	0	0	0	0	0	0	0	0	69,352	69,352	69,352
Vedant Fashions	50,685	50,685	50,685	50,685	50,685	50,685	50,685	57,885	57,885	57,885	57,885
Aegis Logistics	0	0	0	0	0	0	0	0	0	53,492	53,492
Bharti Airtel	63,963	63,963	63,963	63,963	52,440	52,440	52,440	52,440	52,440	52,440	52,440
APL Apollo Tubes Decreased Allocation	49,900	49,900	49,900	49,900	49,900	56,646	56,646	56,646	63,514	56,879	47,147
Infosys	75,616	75,616	75,616	75,616	65,747	65,747	65,747	65,747	58,445	46,583	46,583
Tech Mahindra	50,026	50,026	50,026	50,026	50,026	50,026	50,026	50,026	45,913	45,913	45,913
Kirloskar Ferrous Industries	39,639	39,639	39,639	39,639	39,639	39,639	39,639	39,639	39,639	39,639	39,639
Global Health Increased Allocation	0	0	0	0	0	0	0	0	0	20,509	30,449
Cummins	9,303	9,303	18,748	20,623	23,813	23,813	23,813	26,202	29,850	29,850	29,850
Aavas Financiers	32,917	32,917	32,917	32,917	32,917	31,969	31,969	31,969	27,597	27,597	27,597
Larsen & Toubro	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320
Divis Laboratories	15,572	15,572	17,407	17,407	17,407	18,650	18,650	20,427	19,211	19,211	19,211
Hindustan Aeronautics	10,461	10,461	10,461	10,461	10,461	10,461	10,461	20,059	20,059	17,720	17,720
Interglobe Aviation	0	0	0	0	0	0	0	0	7,596	15,192	15,192
Timken	14,426	14,426	14,426	14,426	14,426	14,426	14,426	15,930	15,930	11,871	11,871
MCX Increased Allocation	0	0	2,382	2,382	7,789	7,789	7,789	9,090	9,090	9,090	11,400
Titan Fresh Buy	0	0	0	0	0	0	0	0	0	0	10,519
Blue Dart Express	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223
Dixon Technologies	8,645	8,645	8,645	8,645	8,645	8,645	8,645	8,645	8,645	7,788	7,788
ZF Commercial	3,932	3,932	3,932	3,932	3,932	4,314	4,314	6,062	6,062	5,177	5,177
Hitachi Energy	3,646	3,646	3,646	3,646	3,646	3,646	3,646	4,513	5,633	5,070	5,070
Abbott Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,353
Page Industries	437	437	437	437	1,246	1,246	1,246	1,499	1,499	1,343	1,343
S Swiggy	0	0	0	2,50,686	1,38,511	1,25,343	0	0	0	0	0
Firstcry (Brainbees Solutions)	1,55,104	1,55,104	1,55,104	1,55,104	1,30,003	1,30,003	1,30,003	1,30,003	1,30,003	0	0
Escorts Kubota	11,035	11,035	11,035	11,035	11,035	0	0	0	0	0	0
State Bank of India	63,288	52,393	52,393	52,393	52,393	52,393	0	0	0	0	0
Sona BLW Precision Forgings Full Exit	88,766	1,05,172	1,05,172	1,05,172	1,05,172	1,05,172	1,05,172	1,05,172	1,05,172	84,062	0
Netweb Technologies Full Exit	23,871	23,871	23,871	23,871	23,871	23,871	23,871	23,871	23,871	17,179	0
I Inventurus Knowledge Solutions	0	0	0	0	43,241	43,241	43,241	33,801	0	0	0
Balrampur Chini Mills	59,000	59,000	59,000	59,000	89,676	89,676	0	0	0	0	0
Tata Technologies	22,056	22,056	32,085	32,085	32,085	32,085	32,085	32,085	0	0	0
Kirloskar Oil Engines	13,927	13,927	13,927	13,927	13,927	13,927	0	0	0	0	0
A Aditya Birla Lifestyle Brands Full Exit	0	0	0	0	0	0	0	0	0	1,47,438	0
Axis Bank	24,127	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive Full Exit	0	0	0	0	14,173	21,178	21,178	21,178	21,178	21,178	0
Coal India	1,10,060	1,10,060	1,10,060	1,10,060	0	0	0	0	0	0	0
Dr. Lal Path Labs	11,682	11,682	11,682	11,682	11,682	7,614	0	0	0	0	0
Aditya Birla Fashion & Retail	0	0	0	0	0	1,47,438	1,47,438	1,47,438	1,47,438	0	0
Angel One	0	0	4,708	4,708	4,708	4,708	4,708	4,708	0	0	0
Jubilant FoodWorks	88,490	0	0	0	0	0	0	0	0	0	0
CMS Info Systems	76,100	76,100	76,100	76,100	76,100	76,100	76,100	76,100	16,187	0	0
G Government Bond	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	0	0