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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
Power Finance Corporation Increased Allocation	0	0	0	0	0	0	0	0	3,10,000	19,86,428	30,59,428
E Eternal	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
NTPC	0	0	0	0	0	0	15,45,000	15,45,000	15,45,000	15,45,000	15,45,000
ITC	0	0	0	0	0	0	0	0	10,00,000	12,00,000	12,00,000
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
One 97 Communications Increased Allocation	0	0	0	0	0	3,88,873	8,00,384	8,00,384	8,00,384	8,00,384	8,60,384
Inox Green Energy Services Decreased Allocation	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
Prestige Estate Increased Allocation	0	0	0	0	0	0	6,52,890	6,91,890	7,03,890	7,83,982	8,25,916
ICICI Bank Decreased Allocation	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
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
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
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
Signatureglobal	0	0	0	0	0	2,58,874	3,95,704	4,01,704	4,31,704	4,31,704	4,31,704
Bharti Airtel	0	0	0	0	0	2,50,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
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
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
Cholamandalam Financial Holdings Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,13,070
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
PB FinTech	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
Indusind Bank Decreased Allocation	0	0	0	0	0	3,00,000	5,30,000	5,30,000	5,40,000	3,12,137	2,27,499
Deepak Fertilisers & Petrochemicals Increased Allocation	0	0	0	0	0	0	0	0	0	1,49,056	2,24,356
Angel One	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
Aurobindo Pharma	0	0	0	0	0	0	2,04,059	2,04,059	2,04,059	2,04,059	2,04,059
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
Knowledge Marine & Engineering Works Decreased Allocation	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
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
Adani Ports & SEZ Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,32,690
E2E NETWORKS LIMITED Increased Allocation	0	0	0	0	0	5,387	42,525	59,225	59,225	59,225	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
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
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
Mahindra & Mahindra Full Exit	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
Cholamandalam Investment Full Exit	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
Vedanta Full Exit	0	0	0	0	0	0	0	0	11,00,000	8,00,000	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
Apar Industries	1,14,160	95,629	95,629	95,629	95,629	70,201	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
Prataap Snacks	4,07,785	4,07,785	4,07,785	4,07,785	4,07,785	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
Manappuram Finance Full Exit	0	0	0	0	0	0	0	0	0	6,10,391	0
Coforge	82,428	82,428	1,02,392	1,02,392	1,02,392	73,396	71,396	0	0	0	0
Jio Financial Services	8,48,066	8,48,066	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
Dixon Technologies	41,933	41,933	41,933	41,933	41,933	3,967	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