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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
N NTPC Green Energy	0	0	3,71,000	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000	3,46,206	3,46,206
Tata Steel Decreased Allocation	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	3,25,000	3,86,000	3,06,000
NTPC	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	1,84,000	1,84,000	1,84,000
HDFC Bank Increased Allocation	87,500	92,500	92,500	92,500	92,500	92,500	87,240	87,240	87,240	87,240	87,240	1,74,480
ITC	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	1,50,000	1,50,000
Vedanta	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	1,35,000	1,35,000	1,35,000
E Eternal Increased Allocation	0	40,000	98,000	98,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,30,000
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
Shriram Finance	0	0	0	13,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000
Power Grid Corporation of India Decreased Allocation	0	75,000	90,000	90,000	1,05,500	1,05,500	1,30,500	1,30,500	1,38,000	1,38,000	1,38,000	1,03,000
Bharat Electronics	0	34,000	34,000	34,000	70,000	70,000	76,500	91,500	97,000	1,00,000	1,00,000	1,00,000
Ambuja Cements	48,000	22,000	22,000	0	0	0	60,000	68,500	68,500	68,500	98,000	98,000
Sky Gold And Diamonds Increased Allocation	0	0	0	0	0	0	0	0	50,000	75,000	75,000	93,000
Bank of Baroda	0	0	0	0	0	0	0	75,000	75,000	75,000	75,000	75,000
ICICI Bank	50,000	50,000	50,000	50,000	53,700	66,200	66,200	66,200	66,200	66,200	72,000	72,000
Reliance Industries	32,000	80,000	80,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
REC	63,000	78,000	78,000	87,000	1,20,000	1,20,000	1,28,500	1,28,500	53,500	53,500	53,500	53,500
Dr Reddys Laboratories	3,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	50,000	50,000
TD Power Systems	60,500	60,500	60,500	60,500	60,500	60,500	60,500	60,500	71,000	66,000	50,000	50,000
Adani Ports & SEZ Increased Allocation	0	0	0	0	0	0	0	0	25,000	27,500	43,000	46,000
Nykaa Fresh Buy	90,000	90,000	0	0	0	0	0	0	0	0	0	44,999
Q Quality Power Electrical Equipments Increased Allocation	0	0	0	0	0	0	0	0	23,000	39,000	39,000	44,000
JSW Steel	31,500	46,000	46,000	46,000	46,000	46,000	46,000	46,000	34,000	34,000	34,000	34,000
Coforge	3,000	3,000	3,600	5,200	6,200	6,450	7,889	7,889	7,889	39,445	32,835	32,835
Infosys Increased Allocation	27,200	16,700	16,700	21,000	25,846	25,846	22,000	22,000	22,000	22,000	22,000	32,500
Tech Mahindra	14,900	17,000	21,000	21,000	21,000	21,000	26,187	26,187	28,000	28,000	31,300	31,300
SBI Cards	0	0	0	0	0	0	0	0	27,500	42,000	30,000	30,000
Credit Access Grameen Increased Allocation	0	0	0	0	24,500	24,500	33,000	33,000	33,000	33,000	25,000	30,000
Tata Power Decreased Allocation	0	0	0	0	0	0	90,000	1,10,000	1,10,000	90,000	75,000	26,500
Bharti Airtel Increased Allocation	0	0	0	0	0	5,500	5,500	5,500	7,500	12,500	15,000	26,000
H Hyundai Motor India Decreased Allocation	0	20,509	20,509	20,509	20,509	20,509	20,509	20,509	20,509	20,509	28,809	25,000
Shakti Pumps	0	0	0	0	0	0	0	0	0	0	21,787	21,787
Gabriel	0	0	0	0	0	0	0	0	0	0	21,000	21,000
Balrampur Chini Mills	0	0	0	0	0	0	0	0	17,500	17,500	17,500	17,500
Tata Consultancy Services Increased Allocation	9,800	9,800	11,800	11,800	11,800	11,800	8,800	8,800	8,800	8,800	8,800	15,331
SBI Life Insurance	21,600	25,600	25,600	25,600	13,100	13,100	13,100	13,100	13,100	13,100	13,100	13,100
Titan	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	9,600	12,000	12,000
Hindustan Aeronautics	6,100	6,100	6,100	8,100	11,500	12,500	13,000	13,000	13,000	12,000	11,000	11,000
Sun Pharmaceutical	12,000	12,000	12,000	12,000	13,500	10,700	10,700	10,700	10,700	10,700	10,700	10,700
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	0	0	0	9,500	9,500
S Siemens Energy	0	0	0	0	0	0	0	6,000	6,000	6,000	8,500	8,500
Larsen & Toubro	11,500	9,500	9,500	9,500	9,500	9,500	9,500	8,850	7,850	7,850	7,850	7,850
Siemens	5,500	5,500	5,500	6,000	6,000	6,000	6,000	6,000	5,100	5,100	5,100	5,100
Interglobe Aviation	0	0	0	0	0	0	0	5,100	5,100	5,100	5,100	5,100
T Treasury Bill	0	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Pidilite Industries	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Hero Motocorp	4,900	4,900	4,900	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,500	3,500
Kaynes Technology India	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	3,400	2,500	2,500
Trent	3,150	3,150	4,700	4,700	6,950	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Torrent Pharmaceuticals Decreased Allocation	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	4,000	1,000
Avenue Supermarts DMart	11,500	6,000	6,000	6,000	6,000	6,000	6,000	6,000	3,500	3,500	100	100
Baazar Style Retail	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	0	0	0
Grasim Industries	10,151	10,151	10,151	10,151	6,000	0	0	0	0	0	0	0
Eicher Motors	3,300	0	0	0	0	0	0	0	0	0	0	0
Zaggle Prepaid Ocean Services Full Exit	0	0	0	38,000	38,000	29,960	29,960	29,960	29,960	29,960	19,960	0
Godrej Consumer Products	16,800	16,800	16,800	0	0	0	0	0	0	0	0	0
BSE	0	0	0	0	0	0	0	1,750	6,000	0	0	0
Castrol	1,50,000	1,50,000	1,50,000	1,50,000	1,00,000	75,000	75,000	0	0	0	0	0
Havells	25,000	10,000	10,000	500	0	0	0	0	0	0	0	0
LTI Mindtree	0	2,000	2,000	2,000	3,500	500	0	0	0	0	0	0
Kotak Bank	24,000	24,000	24,000	0	0	0	0	0	0	0	0	0
Axis Bank	29,850	10,000	10,000	0	0	0	0	0	0	0	0	0
Bharat Heavy Electricals	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	75,000	40,000	0	0
DLF Full Exit	0	0	0	0	0	12,000	12,000	12,000	12,000	12,000	12,000	0
Deepak Nitrite	13,800	13,800	13,800	13,800	10,000	10,000	10,000	8,000	8,000	5,600	0	0
CarTrade Tech	28,000	28,000	28,000	28,000	26,783	22,983	20,000	20,000	14,400	0	0	0
Bajaj Finance	7,400	7,400	7,400	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	5,500	5,500	0	0	0	0	0	0
Vinati Organics	11,467	11,467	11,467	11,467	0	0	0	0	0	0	0	0
Polycab	0	0	0	2,100	4,000	4,000	4,000	4,000	4,000	3,650	0	0
UltraTech Cement	1,500	1,500	0	0	0	0	0	0	0	0	0	0
Maruti Suzuki	1,600	0	0	0	0	0	0	0	0	0	0	0
Titagarh Rail Systems	18,220	18,220	18,220	18,220	18,220	18,220	18,220	18,220	16,000	16,000	0	0
Mankind Pharma	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0	0	0
H HDB Financial Services Full Exit	0	0	0	0	0	0	0	0	0	0	20,000	0
Jio Financial Services	90,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	5,000	0	0	0	0
Samvardhana Motherson International	1,05,263	1,26,000	1,26,000	1,26,000	0	0	0	0	0	0	0	0
HCL Technologies	18,000	18,000	18,000	18,000	9,000	9,000	500	0	0	0	0	0