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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
E Eternal	11,52,911	11,52,911	11,52,911	11,52,911	11,52,911	22,32,502	22,32,502	22,32,502	22,32,502	22,32,502	22,32,502	22,32,502
Federal Bank	0	0	0	0	0	13,13,421	13,13,421	13,13,421	13,13,421	13,13,421	13,13,421	13,13,421
Wipro	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Power Grid Corporation of India	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
ICICI Bank	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000
HDFC Bank	3,47,724	3,47,724	3,47,724	3,47,724	3,47,724	5,47,724	6,07,724	6,07,724	6,07,724	6,07,724	6,07,724	6,07,724
Tata Power	3,50,000	3,50,000	3,50,000	3,50,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000
Samvardhana Motherson International	6,09,563	6,09,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563
Bharti Airtel	3,52,000	3,52,000	3,52,000	3,52,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000
Tata Motors	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180	3,01,180
Reliance Industries	0	0	0	0	0	0	0	0	0	0	2,90,740	2,90,740
Varun Beverages	1,11,770	1,11,770	1,11,770	2,79,425	2,79,425	2,79,425	2,79,425	2,79,425	2,79,425	2,79,425	2,79,425	2,79,425
Infosys	4,10,000	4,25,000	4,25,000	4,25,000	4,65,000	4,65,000	5,25,000	4,25,000	2,75,000	2,75,000	2,75,000	2,75,000
Dabur	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
State Bank of India	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
HCL Technologies	0	0	0	0	1,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049	2,12,049
Cholamandalam Investment	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103	2,02,103
Tech Mahindra	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683	1,75,683
Cipla	1,40,000	1,40,000	1,40,000	1,40,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000
ICICI Prudential Life Insurance	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920	1,46,920
Tata Consumer Products	70,000	88,566	91,972	91,972	1,16,972	1,16,972	1,16,972	1,16,972	1,16,972	1,16,972	1,16,972	1,16,972
Sun Pharmaceutical	0	35,000	35,000	35,000	55,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000
Go Colors	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	98,619	98,619	98,619	98,619
Tata Consultancy Services	1,20,508	95,508	95,508	95,508	95,508	95,508	95,508	95,508	95,508	95,508	95,508	95,508
TVS Motors	68,617	68,617	68,617	68,617	68,617	68,617	93,375	93,375	93,375	93,375	93,375	93,375
Info Edge Increased Allocation	17,262	17,262	17,262	17,262	17,262	17,262	17,262	17,262	17,262	17,262	17,262	86,310
Symphony	83,302	83,302	83,302	83,001	83,001	83,001	83,001	83,001	83,001	83,001	83,001	83,001
Interglobe Aviation	80,827	80,827	80,827	80,827	80,827	80,827	80,827	80,827	80,827	80,827	80,827	80,827
Larsen & Toubro	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Bajaj Finance	33,056	33,056	31,590	31,590	31,590	31,590	31,590	51,590	66,590	66,590	66,590	66,590
SBI Life Insurance	96,102	96,102	96,102	96,102	96,102	96,102	60,571	60,571	60,571	60,571	60,571	60,571
Kotak Bank	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000
Hindustan Unilever	75,000	75,000	75,000	75,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Trent	1,09,969	1,09,969	94,969	94,969	71,969	50,969	50,969	50,969	50,969	50,969	50,969	50,969
Godrej Consumer Products	80,000	80,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
ABB	44,436	44,436	44,436	44,436	44,436	34,436	34,436	34,436	34,436	34,436	34,436	34,436
Titan	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005	30,005
LTI Mindtree	0	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500
Amber Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,000
Maruti Suzuki	0	0	0	0	0	0	0	0	0	0	19,218	19,218
Craftsman Automation	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054	19,054
Apollo Hospitals	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	17,000	17,000
UltraTech Cement	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841
Zydus Life Science	0	0	45,000	45,000	45,000	0	0	0	0	0	0	0
REC	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0
Bank of Baroda	23,272	0	0	0	0	0	0	0	0	0	0	0
Eicher Motors	22,000	22,000	22,000	0	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	1,85,739	1,85,739	1,85,739	1,85,739	1,85,739	0	0	0	0	0	0	0
Dr Reddys Laboratories	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0
Mahindra & Mahindra	1,55,263	1,55,263	1,55,263	1,55,263	1,55,263	1,55,263	1,55,263	1,55,263	55,263	55,263	0	0
Avenue Supermarts DMart	35,000	35,000	35,000	35,000	0	0	0	0	0	0	0	0
Nestle	75,000	40,000	40,000	40,000	0	0	0	0	0	0	0	0
Colgate Palmolive Full Exit	67,705	67,705	67,705	67,705	67,705	67,705	67,705	67,705	67,705	67,705	67,705	0
Persistent Systems	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0
Indian Bank	1,28,467	1,28,467	1,28,467	1,28,467	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	45,000	45,000	25,000	25,000	25,000	0	0	0	0	0	0	0
Coforge	1,182	0	0	0	0	0	0	0	0	0	0	0
Mankind Pharma Full Exit	35,954	20,954	20,954	20,954	20,954	20,954	20,954	20,954	20,954	20,954	20,954	0
Jyothy Laboratories	56,533	95,130	95,130	95,130	95,130	0	0	0	0	0	0	0
eClerx Services	30,000	29,267	29,267	29,267	29,267	29,267	29,267	0	0	0	0	0
Credit Access Grameen	18,673	18,673	16,712	16,712	0	0	0	0	0	0	0	0
HDFC Life Insurance	0	0	90,000	1,80,000	1,80,000	1,763	0	0	0	0	0	0
Torrent Power	3,37,677	3,33,944	3,13,999	3,13,999	2,98,999	1,06,757	1,06,757	1,06,757	0	0	0	0
Minda Corporation	1,61,869	1,61,869	1,61,869	1,61,869	1,61,869	0	0	0	0	0	0	0
Rainbow Childrens Medicare	42,431	42,431	431	431	431	0	0	0	0	0	0	0