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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Vodafone Idea	8,60,64,539	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030
Motherson Sumi Wiring	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337
E Eternal Increased Allocation	0	0	0	42,53,653	57,44,923	80,77,954	86,35,245	95,23,413	95,23,413	95,23,413	1,16,56,292
Indus Towers Increased Allocation	99,90,026	90,99,291	90,99,291	82,08,486	77,75,699	77,75,699	77,75,699	77,75,699	77,75,699	77,75,699	79,46,150
Crompton Greaves	36,65,412	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	47,82,579	47,82,579
REC Increased Allocation	33,15,289	39,82,642	39,82,642	39,82,642	42,75,697	42,75,697	42,75,697	42,75,697	42,75,697	42,75,697	46,37,410
Tata Motors Increased Allocation	49,36,511	49,36,511	49,36,511	47,59,773	45,66,408	45,66,408	45,36,343	45,36,343	45,36,343	45,36,343	46,35,795
A Aegis Vopak Terminals Fresh Buy	0	0	0	0	0	0	0	0	0	0	40,42,521
ICICI Bank	45,87,007	45,87,007	44,56,767	42,72,113	39,79,195	39,79,195	37,61,052	37,61,052	37,61,052	36,60,280	36,60,280
HDFC Bank	40,57,361	40,57,361	40,57,361	39,69,582	37,59,451	37,59,451	35,96,603	35,96,603	35,96,603	34,29,979	34,29,979
Sumitomo Chemical	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	30,19,830	30,19,830
SIS	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055
Infosys Decreased Allocation	29,05,000	29,05,000	29,05,000	28,22,584	28,22,584	28,22,584	27,23,538	27,23,538	27,23,538	27,23,538	25,81,946
Cholamandalam Investment	25,29,259	25,87,020	25,87,020	25,87,020	25,87,020	25,87,020	25,68,349	25,68,349	25,68,349	21,29,753	21,29,753
Sona BLW Precision Forgings	36,87,411	36,87,411	36,87,411	35,77,983	35,77,983	36,94,851	36,94,851	36,94,851	36,94,851	21,28,866	21,28,866
Bharti Airtel Increased Allocation	23,83,569	23,83,569	23,83,569	22,45,790	21,49,201	21,49,201	20,52,063	20,52,063	20,52,063	20,52,063	21,28,699
CG Power & Industrial Solutions Increased Allocation	0	0	0	0	0	0	0	11,22,140	11,22,140	14,50,965	20,82,365
NTPC	1,07,58,030	1,03,81,758	1,03,81,758	98,08,514	65,90,160	33,40,857	31,33,023	20,56,254	20,56,254	20,56,254	20,56,254
Premier Energies Increased Allocation	0	0	0	0	9,32,191	11,50,265	16,72,160	16,75,552	16,75,552	17,10,909	19,21,540
APL Apollo Tubes	14,04,571	15,07,059	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025
C Cohance Lifesciences Increased Allocation	10,68,519	11,41,365	11,41,365	11,78,043	12,33,469	13,07,869	13,07,869	13,07,869	13,07,869	13,94,297	14,86,815
Aavas Financiers	10,44,531	10,44,531	10,44,531	9,92,196	9,92,196	9,92,196	9,13,695	9,13,695	9,13,695	9,13,695	9,13,695
Larsen & Toubro	9,17,116	9,82,977	10,05,382	10,05,382	9,64,270	9,64,270	9,57,790	6,53,651	6,53,651	6,53,651	6,53,651
Cummins	4,98,559	4,16,474	4,37,993	4,37,993	5,26,463	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923
Divis Laboratories	3,84,132	4,33,096	4,33,096	4,33,096	4,83,765	4,96,387	4,96,387	4,96,387	4,96,387	4,96,387	4,96,387
Colgate Palmolive	0	0	0	0	0	2,76,660	4,13,408	4,13,408	4,13,408	4,13,408	4,13,408
Bajaj Finance	0	1,15,000	2,95,395	2,95,395	3,29,311	3,60,712	3,60,712	3,60,712	3,60,712	3,75,988	3,75,988
Interglobe Aviation Increased Allocation	0	0	0	0	0	0	0	0	0	1,66,005	3,24,919
Blue Dart Express Increased Allocation	1,40,752	1,45,089	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,47,961
Bharti Airtel - PP	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549
Hitachi Energy Decreased Allocation	0	0	0	0	0	0	0	0	78,845	89,220	84,584
State Bank of India	18,94,925	18,94,925	16,58,889	16,58,889	16,58,889	16,58,889	16,29,013	0	0	0	0
H Hyundai Motor India	0	0	0	3,18,822	3,18,822	3,18,822	0	0	0	0	0
Tata Technologies	8,15,544	9,70,591	11,18,296	11,18,296	11,18,296	11,18,296	11,18,296	11,18,296	11,18,296	0	0
Axis Bank	16,59,501	6,93,836	0	0	0	0	0	0	0	0	0
Coal India	56,76,178	45,40,944	45,40,944	37,16,532	0	0	0	0	0	0	0
Info Edge	2,09,586	2,09,586	2,22,362	2,22,362	50,849	0	0	0	0	0	0
Samvardhana Motherson International	84,43,342	0	0	0	0	0	0	0	0	0	0
CMS Info Systems Full Exit	30,09,437	30,09,437	30,09,437	26,97,066	22,69,143	22,69,143	22,14,970	22,14,970	22,14,970	11,96,274	0