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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
N NTPC Green Energy	0	0	0	0	0	3,71,000	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000
Tata Steel Increased Allocation	2,86,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	3,25,000
NTPC	1,72,000	1,72,000	1,72,000	1,72,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000
Power Grid Corporation of India Increased Allocation	0	0	0	0	75,000	90,000	90,000	1,05,500	1,05,500	1,30,500	1,30,500	1,38,000
Vedanta	87,484	87,484	87,484	87,484	1,08,000	1,30,000	1,30,000	1,30,000	1,35,000	1,35,000	1,35,000	1,35,000
State Bank of India	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387	1,22,387
E Eternal	0	0	0	0	40,000	98,000	98,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000
Tata Power	0	0	0	0	0	0	0	0	0	90,000	1,10,000	1,10,000
Shriram Finance	0	0	0	0	0	0	13,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000
Bharat Electronics Increased Allocation	0	0	0	0	34,000	34,000	34,000	70,000	70,000	76,500	91,500	97,000
HDFC Bank	69,286	87,500	87,500	87,500	92,500	92,500	92,500	92,500	92,500	87,240	87,240	87,240
Bank of Baroda	1,60,960	1,60,960	0	0	0	0	0	0	0	0	75,000	75,000
Bharat Heavy Electricals Decreased Allocation	52,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	75,000
TD Power Systems Increased Allocation	48,500	60,500	60,500	60,500	60,500	60,500	60,500	60,500	60,500	60,500	60,500	71,000
Ambuja Cements	48,000	48,000	48,000	48,000	22,000	22,000	0	0	0	60,000	68,500	68,500
ICICI Bank	43,500	50,000	50,000	50,000	50,000	50,000	50,000	53,700	66,200	66,200	66,200	66,200
Reliance Industries	28,250	32,000	32,000	32,000	80,000	80,000	55,000	55,000	55,000	55,000	55,000	55,000
ITC	37,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
REC Decreased Allocation	51,774	63,000	63,000	63,000	78,000	78,000	87,000	1,20,000	1,20,000	1,28,500	1,28,500	53,500
Sky Gold And Diamonds Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	50,000
Dr Reddys Laboratories	0	0	0	3,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
JSW Steel Decreased Allocation	31,500	31,500	31,500	31,500	46,000	46,000	46,000	46,000	46,000	46,000	46,000	34,000
Credit Access Grameen	0	0	0	0	0	0	0	24,500	24,500	33,000	33,000	33,000
Zaggle Prepaid Ocean Services	0	0	0	0	0	0	38,000	38,000	29,960	29,960	29,960	29,960
Tech Mahindra Increased Allocation	0	0	0	14,900	17,000	21,000	21,000	21,000	21,000	26,187	26,187	28,000
SBI Cards Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	27,500
Adani Ports & SEZ Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	25,000
Q Quality Power Electrical Equipments Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	23,000
Infosys	21,000	27,200	27,200	27,200	16,700	16,700	21,000	25,846	25,846	22,000	22,000	22,000
H Hyundai Motor India	0	0	0	0	20,509	20,509	20,509	20,509	20,509	20,509	20,509	20,509
Balrampur Chini Mills Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	17,500
Titagarh Rail Systems Decreased Allocation	18,220	18,220	18,220	18,220	18,220	18,220	18,220	18,220	18,220	18,220	18,220	16,000
CarTrade Tech Decreased Allocation	0	28,000	28,000	28,000	28,000	28,000	28,000	26,783	22,983	20,000	20,000	14,400
SBI Life Insurance	0	0	21,600	21,600	25,600	25,600	25,600	13,100	13,100	13,100	13,100	13,100
Hindustan Aeronautics	7,700	7,700	6,100	6,100	6,100	6,100	8,100	11,500	12,500	13,000	13,000	13,000
DLF	18,001	0	0	0	0	0	0	0	12,000	12,000	12,000	12,000
Sun Pharmaceutical	12,000	12,000	12,000	12,000	12,000	12,000	12,000	13,500	10,700	10,700	10,700	10,700
Titan	11,250	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800
Tata Consultancy Services	8,523	9,800	9,800	9,800	9,800	11,800	11,800	11,800	11,800	8,800	8,800	8,800
Deepak Nitrite	10,000	13,800	13,800	13,800	13,800	13,800	13,800	10,000	10,000	10,000	8,000	8,000
Torrent Pharmaceuticals	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963
Coforge	3,000	3,000	3,000	3,000	3,000	3,600	5,200	6,200	6,450	7,889	7,889	7,889
Larsen & Toubro Decreased Allocation	14,250	14,250	11,500	11,500	9,500	9,500	9,500	9,500	9,500	9,500	8,850	7,850
Bharti Airtel Increased Allocation	0	0	0	0	0	0	0	0	5,500	5,500	5,500	7,500
BSE LIMITED Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,750	6,000
Siemens Decreased Allocation	3,413	5,500	5,500	5,500	5,500	5,500	6,000	6,000	6,000	6,000	6,000	5,100
Interglobe Aviation	0	0	0	0	0	0	0	0	0	0	5,100	5,100
T Treasury Bill	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000
Pidilite Industries	0	0	0	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Kaynes Technology	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350
Hero Motocorp	4,900	4,900	4,900	4,900	4,900	4,900	4,000	4,000	4,000	4,000	4,000	4,000
Polycab	0	0	0	0	0	0	2,100	4,000	4,000	4,000	4,000	4,000
Avenue Supermarts DMart Decreased Allocation	11,500	11,500	11,500	11,500	6,000	6,000	6,000	6,000	6,000	6,000	6,000	3,500
Trent	3,150	3,150	3,150	3,150	3,150	4,700	4,700	6,950	1,800	1,800	1,800	1,800
Baazar Style Retail Full Exit	0	0	0	1,28,554	1,28,554	1,28,554	1,28,554	1,28,554	1,28,554	1,28,554	1,28,554	0
Grasim Industries	10,151	10,151	10,151	10,151	10,151	10,151	10,151	6,000	0	0	0	0
Eicher Motors	3,300	3,300	3,300	3,300	0	0	0	0	0	0	0	0
Godrej Consumer Products	0	0	0	16,800	16,800	16,800	0	0	0	0	0	0
Tata Motors	17,500	17,500	0	0	0	0	0	0	0	0	0	0
Castrol	1,08,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,00,000	75,000	75,000	0	0
Havells	22,000	22,000	25,000	25,000	10,000	10,000	500	0	0	0	0	0
Oil & Natural Gas Corporation	0	91,000	91,000	0	0	0	0	0	0	0	0	0
LTI Mindtree	0	0	0	0	2,000	2,000	2,000	3,500	500	0	0	0
Kotak Bank	16,200	24,000	24,000	24,000	24,000	24,000	0	0	0	0	0	0
Axis Bank	25,850	29,850	29,850	29,850	10,000	10,000	0	0	0	0	0	0
Nestle	8,500	8,500	8,500	0	0	0	0	0	0	0	0	0
Bajaj Finance	0	2,500	6,200	7,400	7,400	7,400	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	5,500	5,500	0	0	0
Nykaa	0	0	0	90,000	90,000	0	0	0	0	0	0	0
Vinati Organics	0	0	11,467	11,467	11,467	11,467	11,467	0	0	0	0	0
Canara Bank	1,41,000	1,41,000	0	0	0	0	0	0	0	0	0	0
UltraTech Cement	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0	0	0
Maruti Suzuki	4,250	4,250	4,250	1,600	0	0	0	0	0	0	0	0
Mankind Pharma	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0
Vodafone Idea	20,45,168	14,40,000	0	0	0	0	0	0	0	0	0	0
Jio Financial Services Full Exit	50,000	75,000	75,000	90,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	5,000	0
Samvardhana Motherson International	0	0	0	1,05,263	1,26,000	1,26,000	1,26,000	0	0	0	0	0
HCL Technologies	14,413	14,413	18,000	18,000	18,000	18,000	18,000	9,000	9,000	500	0	0
Endurance Technologies	5,900	5,900	5,900	0	0	0	0	0	0	0	0	0