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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Tata Steel	0	0	16,26,662	20,26,662	20,26,662	25,18,272	30,97,979	30,97,979	30,97,979	35,97,979	33,97,979	33,97,979
Aditya Birla Capital Decreased Allocation	0	15,70,738	18,72,981	18,72,981	18,72,981	18,72,981	18,72,981	18,72,981	22,69,485	22,69,485	22,77,351	16,73,527
E Eternal Increased Allocation	10,96,095	13,21,095	13,21,095	13,21,095	13,21,095	13,21,095	13,21,095	13,70,725	8,70,725	8,70,725	8,70,725	12,67,070
State Bank of India	3,85,988	6,06,555	6,06,555	6,06,555	5,32,618	5,32,618	6,44,409	6,44,409	12,18,808	12,46,276	12,46,276	12,46,276
Bharat Electronics Decreased Allocation	4,28,000	4,28,000	10,30,821	10,30,821	10,76,153	13,01,537	14,21,537	15,02,988	15,02,988	15,02,988	15,02,988	11,04,581
Indus Towers	0	0	0	0	0	0	0	0	0	9,31,417	10,25,745	10,25,745
DLF	0	0	0	0	0	0	0	0	0	4,39,259	8,18,996	8,18,996
HDFC Life Insurance	6,66,321	6,66,321	6,18,066	6,18,066	6,18,066	6,18,066	6,18,066	6,18,066	6,98,680	8,45,605	7,66,617	7,66,617
ICICI Bank	0	0	2,80,376	2,80,376	2,80,376	2,80,376	2,80,376	2,80,376	6,56,832	6,56,832	6,38,958	6,38,958
Reliance Industries Decreased Allocation	1,87,309	2,27,309	4,54,618	4,54,618	5,66,357	6,77,305	6,99,305	6,99,305	6,99,305	6,49,305	6,49,305	6,21,855
HDFC Bank	3,28,957	5,67,078	6,32,907	6,40,322	5,29,469	5,49,660	5,49,660	5,82,883	6,98,593	6,21,514	6,02,481	6,02,481
Bajaj Finance Decreased Allocation	0	0	0	0	0	0	66,804	66,804	58,496	58,496	5,44,690	4,55,481
Infosys Increased Allocation	0	0	2,69,005	3,11,238	4,52,934	4,65,236	4,65,236	4,25,236	3,51,241	3,51,241	3,51,241	3,76,474
United Spirits Decreased Allocation	0	0	0	0	35,000	1,44,361	1,96,899	1,96,899	3,43,206	3,64,451	3,68,791	3,27,329
Adani Ports & SEZ	0	0	0	0	0	0	0	0	0	3,19,083	3,19,083	3,19,083
Kotak Bank	0	0	0	0	0	0	0	0	3,81,470	2,81,470	2,81,470	2,81,470
Sun Pharmaceutical Increased Allocation	1,66,141	2,04,937	2,30,946	2,44,946	2,52,193	2,99,939	2,99,939	2,99,939	2,82,439	2,39,839	2,19,444	2,64,609
Larsen & Toubro	1,19,743	1,26,438	1,82,780	1,88,780	1,88,780	1,88,780	1,88,780	1,88,780	1,88,780	2,00,780	2,00,780	2,00,780
Mahindra & Mahindra Increased Allocation	1,40,024	1,45,713	1,74,648	1,91,648	1,91,648	1,91,648	1,47,738	1,47,738	70,290	46,472	36,082	1,87,116
Godrej Consumer Products Fresh Buy	2,46,973	2,61,451	2,61,451	2,61,451	0	0	0	0	0	0	0	1,84,102
Tech Mahindra	0	0	0	0	0	0	0	0	0	0	1,75,145	1,75,145
TVS Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,06,730
S Siemens Energy Increased Allocation	0	0	0	0	0	0	0	0	0	0	55,000	90,000
Divis Laboratories	98,594	98,594	98,594	1,04,867	1,04,867	1,04,867	1,09,867	1,03,534	1,03,534	99,072	84,774	84,774
Britannia Industries	76,078	81,710	81,710	84,186	84,186	84,186	84,186	84,186	84,186	84,186	70,753	70,753
UltraTech Cement	32,243	36,578	38,704	53,161	54,308	58,472	64,472	64,472	64,472	56,564	56,564	56,564
LTI Mindtree	0	0	0	0	0	0	0	0	0	0	54,933	54,933
Hindustan Aeronautics	0	0	0	0	0	0	0	0	0	30,000	22,501	22,501
Asian Paints	74,592	74,592	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	1,66,177	2,08,841	1,72,223	1,77,390	1,77,390	1,77,390	1,77,390	1,77,390	0	0	0	0
Grasim Industries	1,00,447	1,02,546	0	0	0	0	0	65,000	0	0	0	0
Dr Reddys Laboratories	0	0	0	0	2,87,767	3,40,111	3,40,111	3,40,111	0	0	0	0
ABB	33,544	33,544	55,158	55,158	55,158	55,158	0	0	0	0	0	0
Hero Motocorp	68,489	68,489	78,588	78,588	78,588	78,588	78,588	78,588	0	0	0	0
Havells Full Exit	0	0	0	1,27,512	1,27,512	1,40,301	1,40,301	1,40,301	2,29,270	2,29,270	1,95,142	0
Marico	4,40,637	4,40,637	0	0	0	0	0	0	0	0	0	0
Tata Power	6,81,581	7,57,917	7,57,917	7,57,917	7,57,917	4,40,892	0	0	0	0	0	0
Bharti Airtel Full Exit	2,79,244	2,96,510	2,71,110	2,71,110	2,87,672	2,87,672	1,81,097	1,81,097	2,55,976	1,50,637	1,22,096	0
Tata Consultancy Services	1,42,903	1,50,955	1,74,933	1,74,933	1,82,124	1,82,124	1,82,124	1,68,999	1,38,412	1,38,412	0	0
Coal India	6,13,719	6,93,719	6,93,719	7,59,713	7,59,713	8,07,672	9,95,439	9,95,439	0	0	0	0
Maruti Suzuki Full Exit	17,627	22,939	0	0	0	0	0	0	11,500	23,069	27,293	0
Interglobe Aviation	0	0	0	60,334	55,614	88,844	88,844	1,07,149	1,07,149	0	0	0
Info Edge	32,109	32,109	46,926	46,926	33,544	17,213	1,580	0	0	0	0	0
NTPC	8,78,757	10,06,757	10,06,757	0	0	4,00,000	10,17,800	10,17,800	0	0	0	0