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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
South Indian Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,93,87,919
Power Finance Corporation Increased Allocation	0	0	0	0	0	0	0	0	3,10,000	19,86,428	30,59,428	39,59,428
E Eternal Decreased Allocation	15,85,129	12,33,680	12,33,680	12,33,680	12,33,680	12,33,680	25,53,680	25,86,980	17,46,980	17,52,980	17,52,980	16,35,310
NTPC	0	0	0	0	0	0	15,45,000	15,45,000	15,45,000	15,45,000	15,45,000	15,45,000
ITC Increased Allocation	0	0	0	0	0	0	0	0	10,00,000	12,00,000	12,00,000	14,31,647
Varun Beverages	2,01,378	2,04,167	5,70,185	5,70,185	5,70,185	6,70,185	10,43,285	12,68,285	12,68,285	11,33,285	11,33,285	11,33,285
One 97 Communications	0	0	0	0	0	3,88,873	8,00,384	8,00,384	8,00,384	8,00,384	8,60,384	8,60,384
ICICI Bank	12,20,178	10,78,678	10,78,678	10,78,678	10,78,678	10,78,678	8,02,078	8,02,078	8,02,078	8,02,078	7,40,586	7,40,586
HDFC Bank	9,12,664	9,12,664	9,12,664	9,12,664	9,12,664	9,12,664	6,81,364	6,81,364	6,81,364	6,81,364	6,81,364	6,81,364
Prestige Estates Projects Decreased Allocation	0	0	0	0	0	0	6,52,890	6,91,890	7,03,890	7,83,982	8,25,916	6,62,208
Reliance Industries	3,05,924	3,05,924	3,05,924	6,11,848	6,11,848	5,66,848	5,66,848	5,66,848	5,66,848	5,66,848	5,66,848	5,66,848
LT Foods Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,41,933
Infosys	3,14,307	3,14,307	3,60,307	3,60,307	3,60,307	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306	4,40,306
Signatureglobal	0	0	0	0	0	2,58,874	3,95,704	4,01,704	4,31,704	4,31,704	4,31,704	4,31,704
Glenmark Pharmaceuticals Increased Allocation	0	0	0	0	0	1,57,727	2,35,223	2,85,223	2,40,223	3,30,223	3,40,223	3,77,948
Vedant Fashions	3,76,904	3,56,927	3,56,927	3,56,927	3,56,927	3,56,927	3,38,627	3,38,627	3,38,627	3,38,627	3,38,627	3,38,627
Deepak Fertilisers & Petrochemicals Increased Allocation	0	0	0	0	0	0	0	0	0	1,49,056	2,24,356	3,34,715
Aurobindo Pharma Increased Allocation	0	0	0	0	0	0	2,04,059	2,04,059	2,04,059	2,04,059	2,04,059	3,24,059
Cholamandalam Financial Holdings Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,13,070	3,16,070
Mankind Pharma	2,28,679	2,28,679	2,28,679	2,28,679	2,28,679	2,70,281	2,37,302	2,49,302	2,49,302	2,49,302	2,49,302	2,49,302
Bharti Airtel Decreased Allocation	0	0	0	0	0	2,50,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	2,30,000
Larsen & Toubro	0	0	0	0	0	1,17,266	1,62,866	1,66,166	1,66,166	1,91,166	1,91,166	1,91,166
PB FinTech Decreased Allocation	3,70,433	3,24,965	3,24,965	3,24,965	3,24,965	2,94,965	2,46,665	2,46,665	2,46,665	2,46,665	2,46,665	1,46,665
Tata Consultancy Services	0	95,509	1,16,457	1,16,457	1,16,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457
Angel One Decreased Allocation	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	2,15,022	1,34,546
Adani Ports & SEZ	0	0	0	0	0	0	0	0	0	0	1,32,690	1,32,690
E2E Networks	0	0	0	0	0	5,387	42,525	59,225	59,225	59,225	60,725	60,725
Indian Hotels Company	6,23,013	5,19,514	5,19,514	5,19,514	5,19,514	0	0	0	0	0	0	0
Praj Industries	6,30,391	6,30,391	6,30,391	6,30,391	6,30,391	1,85,032	0	0	0	0	0	0
Indusind Bank Full Exit	0	0	0	0	0	3,00,000	5,30,000	5,30,000	5,40,000	3,12,137	2,27,499	0
Knowledge Marine & Engineering Works Full Exit	2,91,875	2,91,875	2,91,875	2,91,875	2,91,875	2,25,235	2,01,059	1,95,427	1,90,985	1,82,162	1,67,833	0
DCX Systems	12,62,459	12,62,459	12,62,459	12,62,459	12,62,459	3,06,594	0	0	0	0	0	0
Mahindra & Mahindra	1,70,421	1,70,421	1,70,421	1,70,421	1,70,421	1,70,421	1,70,421	1,70,421	1,02,832	1,02,832	0	0
Cholamandalam Investment	5,66,203	5,30,834	5,30,834	5,30,834	5,30,834	5,30,834	4,01,825	3,91,825	3,91,825	3,31,825	0	0
Vedanta	0	0	0	0	0	0	0	0	11,00,000	8,00,000	0	0
Phoenix Mills	2,23,835	2,23,835	4,47,670	4,47,670	4,47,670	3,02,604	0	0	0	0	0	0
Apar Industries	1,14,160	95,629	95,629	95,629	95,629	70,201	0	0	0	0	0	0
Nykaa	28,12,367	28,12,367	28,12,367	28,12,367	28,12,367	28,12,367	23,69,267	19,97,213	19,97,213	0	0	0
Prataap Snacks	4,07,785	4,07,785	4,07,785	4,07,785	4,07,785	0	0	0	0	0	0	0
TVS Motors	2,04,964	1,89,793	1,89,793	1,89,793	1,89,793	0	0	0	0	0	0	0
Inox Green Energy Services Full Exit	0	36,23,188	36,23,188	36,23,188	36,23,188	36,23,188	36,23,188	36,23,188	36,23,188	16,15,194	8,54,797	0
Manappuram Finance	0	0	0	0	0	0	0	0	0	6,10,391	0	0
Coforge	82,428	82,428	1,02,392	1,02,392	1,02,392	73,396	71,396	0	0	0	0	0
Jio Financial Services	8,48,066	8,48,066	0	0	0	0	0	0	0	0	0	0
Trent	1,51,842	1,41,436	1,41,436	1,41,436	1,41,436	89,436	49,436	31,910	0	0	0	0
Dixon Technologies	41,933	41,933	41,933	41,933	41,933	3,967	0	0	0	0	0	0
Rainbow Childrens Medicare	2,43,805	2,43,805	2,72,348	2,72,348	2,72,348	2,57,348	1,74,900	1,52,578	1,52,578	0	0	0