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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
D Debt	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	34,50,000	34,50,000	34,50,000	33,00,000	33,00,000	33,00,000
I Indus Infra Trust	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005	66,005
Bank of Baroda	39,861	39,861	39,861	39,861	39,861	39,861	39,861	33,766	33,766	33,766	25,424	25,424
ITC	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681
Reliance Industries	8,977	8,977	8,459	16,918	16,918	16,918	16,918	16,918	16,918	16,918	16,918	16,918
NTPC	0	0	0	0	0	0	0	3,823	9,383	9,383	13,848	13,848
Power Grid Corporation of India Decreased Allocation	53,333	53,333	53,333	53,333	53,333	53,333	47,939	36,486	36,486	36,486	32,221	11,399
Bharat Petroleum	0	0	0	0	5,943	9,643	9,643	9,643	9,643	9,643	10,616	10,616
State Bank of India	0	0	0	10,252	10,252	10,252	10,252	10,252	10,252	10,252	10,252	10,252
LIC of India	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861	9,861
Infosys	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800
Varun Beverages	3,900	3,900	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750
Bajaj Finance Increased Allocation	999	999	999	999	999	999	999	999	890	890	890	8,900
Bharti Airtel	7,414	7,414	7,414	7,414	7,414	7,414	7,414	7,414	7,414	7,414	7,414	7,414
ICICI Bank Decreased Allocation	0	0	0	7,583	7,583	7,583	8,099	8,099	8,099	8,099	8,099	7,244
HDFC Bank	4,415	4,415	5,501	6,148	6,148	6,148	6,148	6,148	6,148	6,148	6,148	6,148
HCL Technologies	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986
Mahindra & Mahindra	5,860	5,860	5,860	5,860	5,860	5,860	5,860	5,563	4,719	4,602	4,602	4,602
HDFC Life Insurance	0	0	0	0	3,860	3,860	3,860	3,860	3,860	3,860	3,860	3,860
Sun Pharmaceutical	13,000	13,000	10,073	8,031	8,031	8,031	8,031	5,355	4,583	4,583	3,662	3,662
Cipla	0	0	0	0	0	2,705	2,705	2,837	2,837	2,837	2,837	2,837
J B Chemicals and Pharmaceuticals	6,386	6,386	5,578	5,578	5,578	5,578	3,529	2,384	2,375	2,375	2,375	2,375
I ITC Hotels	0	0	0	0	0	0	2,268	2,268	2,268	2,268	2,268	2,268
Hero Motocorp Decreased Allocation	2,793	2,793	2,793	2,793	2,793	2,793	2,471	2,471	2,471	2,471	2,471	2,194
Tech Mahindra	10,475	10,475	6,203	3,092	3,092	2,177	2,177	2,177	2,177	2,177	2,177	2,177
Kotak Bank	2,747	2,747	2,747	1,671	1,671	1,671	1,671	1,840	1,995	1,995	1,995	1,995
Apollo Hospitals	2,407	2,407	2,407	2,407	2,407	2,407	1,928	1,928	1,928	1,928	1,928	1,928
Mankind Pharma	2,504	2,504	2,504	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688
Larsen & Toubro	0	0	0	0	769	964	964	964	964	964	1,655	1,655
Tata Consultancy Services Decreased Allocation	3,668	3,668	1,922	1,922	1,922	1,685	1,685	1,685	1,685	1,685	1,685	1,334
Sundaram Finance	2,412	2,412	2,412	2,169	1,891	1,891	1,742	1,681	1,549	674	674	674
Britannia Industries	608	608	608	608	608	608	608	608	608	608	608	608
Hindustan Unilever Decreased Allocation	1,406	1,406	1,406	1,406	1,406	1,406	1,406	1,406	1,406	1,406	879	485
Nestle	3,161	3,161	2,712	1,105	1,105	434	116	116	116	116	116	116
Coromandel International	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	0	0
Bajaj Auto	968	968	817	500	500	500	379	379	0	0	0	0
D Debenture	40	40	40	40	40	0	0	0	0	0	0	0