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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	Jun 2025
Samvardhana Motherson International	2,83,053	2,83,053	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211	5,46,211
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	0	4,29,107	4,29,107
Aditya Birla Fashion & Retail	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107	4,29,107
ICICI Bank	4,56,822	4,56,822	4,56,822	4,56,822	4,56,822	4,56,822	4,56,822	4,56,822	4,56,822	4,26,822	4,00,000	4,00,000
E Eternal	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
RBL Bank	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056	2,68,056
Sona BLW Precision Forgings	1,85,451	1,85,451	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683	2,21,683
AU Small Finance Bank	1,50,000	1,50,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
V Mart Retail Increased Allocation	46,213	46,213	46,213	46,213	46,213	46,213	46,213	46,213	46,213	46,213	46,213	1,84,852
Infosys	3,68,290	3,31,592	3,31,592	3,31,592	3,31,592	3,31,592	2,90,000	2,60,000	1,80,000	1,80,000	1,80,000	1,80,000
State Bank of India	2,10,956	2,10,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956
HDFC Bank	2,08,612	2,08,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612	1,68,612
Axis Bank	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346	1,64,346
Hindalco Industries	0	0	0	0	0	0	0	1,00,000	1,00,000	1,50,000	1,50,000	1,50,000
Anant Raj Industries	1,68,919	1,68,919	1,68,919	1,68,919	1,68,919	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Bajaj Finance Increased Allocation	16,669	16,669	16,669	9,669	9,669	9,669	14,669	14,669	14,669	14,669	14,669	1,46,690
Kotak Bank	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480	1,41,480
MAS Financial Services	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943	1,36,943
Bharti Airtel	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351
Shriram Finance	24,384	24,384	24,384	24,384	24,384	24,384	1,21,920	1,21,920	1,21,920	1,21,920	1,21,920	1,21,920
Kajaria Ceramics	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793	1,07,793
SBI Cards	0	0	0	0	0	0	0	50,000	1,00,000	1,00,000	1,00,000	1,00,000
Voltas	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Tata Consumer Products	0	0	0	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Indusind Bank	0	0	25,000	25,000	25,000	25,000	25,000	25,000	55,000	70,000	70,000	70,000
ICICI Lombard General Insurance	0	0	0	0	0	0	0	30,000	43,327	43,327	65,327	65,327
PNB Housing Finance	0	0	0	38,170	38,170	38,170	58,170	58,170	58,170	58,170	58,170	58,170
HCL Technologies	98,392	81,925	81,925	81,925	81,925	81,925	81,925	81,925	81,925	66,000	56,000	56,000
Hindustan Unilever	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539
Cipla	12,703	12,703	12,703	12,703	12,703	12,703	12,703	17,703	17,703	52,703	52,703	52,703
Coforge Increased Allocation	28,108	28,108	28,108	28,108	28,108	28,108	10,108	10,108	10,108	10,108	10,108	50,540
TVS Motors	60,280	50,081	50,081	50,081	50,081	50,081	50,081	50,081	50,081	50,081	50,081	50,081
Dr Reddys Laboratories	0	0	0	0	0	0	0	0	0	0	50,000	50,000
Godrej Consumer Products	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000
Tata Consultancy Services	56,006	56,006	56,006	56,006	56,006	56,006	56,006	56,006	56,006	50,000	50,000	50,000
SBI Life Insurance	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000
Mahindra & Mahindra	51,904	51,904	51,904	51,904	51,904	51,904	51,904	51,904	51,904	41,000	41,000	41,000
Tech Mahindra	23,900	23,900	23,900	23,900	23,900	23,900	23,900	23,900	23,900	35,800	35,800	35,800
Pitti Engineering	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834	32,834
LTI Mindtree	46,246	46,246	46,246	46,246	46,246	44,000	44,000	44,000	44,000	34,000	30,000	30,000
Mankind Pharma	0	0	0	0	0	0	0	0	15,000	15,000	30,000	30,000
JK Cement Decreased Allocation	29,265	29,265	29,265	29,265	29,265	29,265	29,265	29,265	29,265	29,265	29,265	27,486
Whirlpool	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604	23,604
Hero Motocorp	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667	21,667
Avenue Supermarts DMart	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475
Dalmia Bharat	0	0	0	0	0	0	0	0	0	20,000	20,000	20,000
Titan	57,170	57,170	57,170	57,170	57,170	57,170	57,170	57,170	37,170	20,000	20,000	20,000
ABB	24,796	22,162	22,162	22,162	22,162	22,162	22,162	22,162	22,162	22,162	19,608	19,608
Teamlease Services	21,547	21,547	21,547	16,045	16,045	16,045	16,045	16,045	16,045	16,045	16,045	16,045
Schaeffler India	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486	14,486
Britannia Industries	0	0	0	0	0	0	0	0	0	0	12,000	12,000
Interglobe Aviation	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259	9,259
Apollo Hospitals	0	0	0	0	0	0	0	0	0	0	7,000	7,000
Page Industries	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,000	2,000	2,000	2,000	2,000
Oberoi Realty	41,317	41,317	41,317	41,317	41,317	37,483	37,483	37,483	37,483	10,443	10	10
Prudent Corporate Advisors	0	3,932	3,932	3,932	0	0	0	0	0	0	0	0
Wipro	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	2,00,000	2,00,000	0	0	0	0	0
Premier Energies	0	1,58,103	1,58,103	1,58,103	98,047	90,000	90,000	90,000	90,000	71,230	0	0
N NTPC Green Energy	0	0	0	0	12,18,369	9,43,369	9,43,369	9,43,369	8,00,000	3,21,154	0	0
Metropolis Healthcare	27,602	17,743	17,743	0	0	0	0	0	0	0	0	0
Mphasis	37,284	32,782	0	0	0	0	0	0	0	0	0	0
Blue Star	92,896	77,093	77,093	77,093	77,093	50,000	50,000	0	0	0	0	0
Birlasoft	50,789	50,789	50,026	0	0	0	0	0	0	0	0	0
Endurance Technologies	25,208	19,885	19,885	3,095	3,095	0	0	0	0	0	0	0