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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
D Debt	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
NHPC	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373	2,58,373
PTC India Financial Services	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993	1,20,993
E Eternal	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787	1,19,787
ITC	75,150	75,150	75,150	75,150	75,150	75,150	75,150	75,150	75,150	75,150	75,150	75,150
Reliance Industries	36,153	36,153	36,153	36,153	72,306	72,306	72,306	72,306	72,306	72,306	72,306	72,306
ICICI Bank	67,258	67,258	67,258	67,258	67,258	67,258	67,258	67,258	67,258	67,258	67,258	67,258
Union Bank of India	65,918	65,918	65,918	65,918	65,918	65,918	65,918	65,918	65,918	65,918	65,918	65,918
Bharti Airtel	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683
Power Finance Corporation	54,479	54,479	54,479	54,479	54,479	54,479	54,479	54,479	54,479	54,479	54,479	54,479
Coal India	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124	43,124
Axis Bank	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850
Wipro	16,492	16,492	16,492	16,492	16,492	16,492	32,984	32,984	32,984	32,984	32,984	32,984
HDFC Bank	31,044	31,044	31,044	31,044	31,044	31,044	31,044	31,044	31,044	31,044	31,044	31,044
Vishnu Chemicals	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083	30,083
Jindal Steel	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971	29,971
Hindalco Industries	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184	28,184
Zee Entertainment	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932
M&M Financial Services	23,953	23,953	23,953	23,953	23,953	23,953	23,953	23,953	23,953	23,953	23,953	23,953
Info Edge Increased Allocation	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	23,390
UNO Minda	22,668	22,668	22,668	22,668	22,668	22,668	22,668	22,668	22,668	22,668	22,668	22,668
HCL Technologies	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
Tata Motors	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269	20,269
Infosys	18,506	18,506	18,506	18,506	18,506	18,506	18,506	18,506	18,506	18,506	18,506	18,506
Varun Beverages	7,330	7,330	7,330	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325	18,325
Kotak Bank	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600
Larsen & Toubro	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134	17,134
CG Power & Industrial Solutions	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Aadhar Housing Finance	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Jindal Stainless	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939
Max Financial Services	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507
Titan	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920
Juniper Hotels	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920
HDFC Life Insurance	13,166	13,166	13,166	13,166	13,166	13,166	13,166	13,166	13,166	13,166	13,166	13,166
Tech Mahindra	11,441	11,441	11,441	11,441	11,441	11,441	11,441	11,441	11,441	11,441	11,441	11,441
Cholamandalam Investment	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258
Cipla	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115
United Spirits	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Poonawalla Fincorp	9,655	9,655	9,655	9,655	9,655	9,655	9,655	9,655	9,655	9,655	9,655	9,655
Bajaj Finserv	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500
Indusind Bank	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
GAIL	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655
Jubilant Ingrevia	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609
Tata Consultancy Services	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525	7,525
I ITC Hotels	0	0	0	0	0	0	0	7,515	7,515	7,515	7,515	7,515
Dhanuka Agritech	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107	7,107
Adani Ports & SEZ	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Macrotech Developers	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565	6,565
GPT Healthcare	6,521	6,521	6,521	6,521	6,521	6,521	6,521	6,521	6,521	6,521	6,521	6,521
Lupin	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277
Interglobe Aviation	5,349	5,349	5,349	5,349	5,349	5,349	5,349	5,349	5,349	5,349	5,349	5,349
CENTRAL DEPO SER (I) LTD	2,500	2,500	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Sobha	4,307	4,307	4,307	4,307	4,307	4,307	4,307	4,912	4,912	4,912	4,912	4,912
Hero Motocorp	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195	4,195
TVS Motors	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767
Mankind Pharma	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410
Maruti Suzuki	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400
Neogen Chemicals	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648
Hitachi Energy	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483
ZF Commercial	165	165	165	165	165	165	165	165	165	165	165	165
Indus Towers	7,104	7,104	6,721	0	0	0	0	0	0	0	0	0
IRB Infrastructure Developers	1,50,000	1,50,000	1,50,000	0	0	0	0	0	0	0	0	0