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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
D Debt	5,38,95,630	5,16,73,250	5,04,46,150	5,07,74,150	5,32,04,150	4,89,64,150	4,16,68,150	3,86,60,650	3,86,60,650	3,86,60,650	3,86,60,650	3,20,60,650
Nexus Select Trust	0	0	14,21,281	14,21,281	10,04,438	13,05,644	13,65,644	13,65,644	13,65,644	13,48,997	13,48,997	13,48,997
IRB InvIT Fund	11,00,578	9,23,575	8,94,980	8,94,980	8,94,980	8,94,980	8,76,255	8,76,255	8,76,255	8,76,255	8,76,255	8,76,255
SBFC Finance	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442
Federal Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,50,000
ICICI Bank	2,58,135	2,58,135	2,58,135	2,32,335	2,32,335	2,32,335	2,32,335	2,32,335	2,32,335	2,32,335	2,00,000	2,00,000
Hindalco Industries	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,90,000	1,90,000	1,90,000
HDFC Bank	1,73,853	1,39,853	1,39,853	1,39,853	1,39,853	87,353	1,23,353	1,44,353	1,69,353	1,69,353	1,59,000	1,59,000
E Eternal	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
IndiGrid Infrastructure Trust	0	0	3,89,706	3,89,706	3,89,706	3,89,706	5,76,057	5,76,057	5,76,057	1,34,620	1,34,620	1,34,620
TD Power Systems	2,03,846	2,03,846	2,03,846	2,03,846	2,03,846	2,03,846	2,03,846	2,03,846	1,33,846	1,33,846	1,33,846	1,33,846
State Bank of India	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300
Fortis Healthcare Increased Allocation	1,51,487	1,51,487	1,51,487	1,51,487	1,51,487	1,51,487	84,000	70,000	45,000	45,000	45,000	1,13,000
Bharti Airtel	90,000	90,000	90,000	81,000	81,000	81,000	81,000	90,000	90,000	90,000	90,000	90,000
Reliance Industries	17,000	17,000	17,000	17,000	34,000	1,44,000	1,69,000	1,69,000	1,69,000	1,14,000	75,000	75,000
NTPC	0	0	0	0	0	41,000	41,000	75,000	75,000	75,000	75,000	75,000
Bajaj Finserv	0	0	0	0	0	0	0	75,000	75,000	75,000	75,000	75,000
Infosys	1,08,203	1,08,203	1,08,203	1,08,203	1,08,203	1,18,203	1,18,203	1,18,203	1,18,203	1,18,203	70,000	70,000
Tech Mahindra Increased Allocation	0	0	0	0	0	0	0	32,000	32,000	52,000	30,000	70,000
Sun Pharmaceutical	74,000	74,000	74,000	66,600	66,600	66,600	66,600	66,600	66,600	66,600	50,000	50,000
Axis Bank	0	0	0	0	0	0	0	1,00,000	1,37,500	1,50,000	50,000	50,000
SJS Enterprises	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
V-Guard Industries	1,58,095	1,58,095	1,58,095	1,58,095	1,58,095	1,58,095	1,58,095	1,58,095	50,000	50,000	50,000	50,000
ITC Fresh Buy	2,54,000	2,54,000	0	0	0	0	0	0	0	0	0	47,095
D Debenture	12,560	14,060	15,560	18,560	20,460	23,710	31,710	31,710	39,610	37,000	41,500	46,100
Godrej Consumer Products	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000
Adani Ports & SEZ	0	0	0	0	0	32,000	32,000	32,000	32,000	51,000	40,000	40,000
Metropolis Healthcare	0	0	0	0	0	0	0	0	0	34,050	34,050	34,050
Whirlpool	0	33,600	33,600	33,600	33,600	33,600	33,600	33,600	33,600	28,200	28,200	28,200
Max Financial Services	15,000	52,500	52,500	52,500	52,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500
Mrs. Bectors Food	0	0	20,382	20,382	20,382	20,382	20,382	20,382	20,382	20,382	20,382	20,382
SBI Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,011
Vinati Organics	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Larsen & Toubro	33,409	33,409	33,409	33,409	33,409	33,409	33,409	33,409	15,409	15,409	15,409	15,409
Mahindra & Mahindra	27,400	27,400	27,400	27,400	27,400	27,400	27,400	27,400	27,400	27,400	15,000	15,000
BSE LIMITED Increased Allocation	0	0	0	0	0	0	0	0	5,000	5,000	5,000	15,000
Avenue Supermarts DMart	0	0	0	0	0	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Cummins	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
UltraTech Cement	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Coforge	11,638	11,638	11,638	10,478	10,478	10,478	10,478	10,478	10,478	14,000	9,000	9,000
Bajaj Auto	8,367	8,367	8,367	7,531	7,531	7,531	7,531	7,531	7,531	7,531	7,531	7,531
Apollo Hospitals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,000
Bajaj Finance	13,850	9,650	0	0	0	0	0	5,800	10,565	8,065	6,100	6,100
Dixon Technologies	4,375	4,375	4,375	4,375	4,375	4,375	4,375	3,375	2,100	2,100	2,100	2,100
Abbott	0	0	0	0	0	0	0	0	900	900	900	900
G Government Bond	609	609	359	359	359	359	359	359	359	289	289	289
P Pass Through Certificate	0	0	0	0	0	35	35	35	35	35	35	35
Bharat Petroleum	0	0	0	0	0	0	0	0	0	2,50,000	0	0
Vijaya Diagnostic Centre	67,618	67,618	67,618	67,618	67,618	67,618	67,618	50,000	21,000	0	0	0
Cipla	11,009	11,009	11,009	22,009	22,009	22,009	22,009	0	0	0	0	0
Indusind Bank	7,107	7,107	0	0	0	0	0	0	0	0	0	0
Container Corporation of India	12,742	12,742	12,742	0	0	0	0	0	0	0	0	0
Thermax	10,044	10,044	10,044	10,044	10,044	10,044	10,044	1,000	0	0	0	0
Tata Motors	49,000	0	0	0	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	8,937	8,937	0	0	0	0
Voltas	44,000	44,000	44,000	44,000	44,000	44,000	44,000	0	0	0	0	0
Westlife Foodworld	42,922	42,922	35,139	35,139	35,139	21,589	0	0	0	0	0	0
Timken	10,984	10,984	10,984	10,984	10,984	10,984	10,984	5,770	0	0	0	0
Medi Assist Healthcare	0	0	0	28,000	28,000	28,000	28,000	28,000	0	0	0	0
Tata Consultancy Services	0	0	0	0	0	0	0	0	0	2,551	0	0
CIE Automotive	93,520	93,520	93,520	93,520	83,367	83,367	22,367	0	0	0	0	0
Star Health Insurance	99,736	99,736	99,736	99,736	99,736	0	0	0	0	0	0	0
RHI Magnesita	75,285	75,285	63,635	52,330	5,456	0	0	0	0	0	0	0
Brigade Enterprises	70,000	70,000	70,000	70,000	70,000	70,000	70,000	0	0	0	0	0
Birlasoft	0	0	52,016	52,016	52,016	0	0	0	0	0	0	0
Brookfield India REIT	0	0	0	0	0	0	48,755	0	0	0	0	0