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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
N NTPC Green Energy	0	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
Tata Steel	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	3,25,000
NTPC	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	1,84,000
Power Grid Corporation of India	0	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
Vedanta	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	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
E Eternal	0	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
Shriram Finance	0	0	0	0	13,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000
Bharat Electronics Increased Allocation	0	0	34,000	34,000	34,000	70,000	70,000	76,500	91,500	97,000	1,00,000
Tata Power Decreased Allocation	0	0	0	0	0	0	0	90,000	1,10,000	1,10,000	90,000
HDFC Bank	87,500	87,500	92,500	92,500	92,500	92,500	92,500	87,240	87,240	87,240	87,240
Sky Gold And Diamonds Increased Allocation	0	0	0	0	0	0	0	0	0	50,000	75,000
Bank of Baroda	0	0	0	0	0	0	0	0	75,000	75,000	75,000
Ambuja Cements	48,000	48,000	22,000	22,000	0	0	0	60,000	68,500	68,500	68,500
ICICI Bank	50,000	50,000	50,000	50,000	50,000	53,700	66,200	66,200	66,200	66,200	66,200
TD Power Systems Decreased Allocation	60,500	60,500	60,500	60,500	60,500	60,500	60,500	60,500	60,500	71,000	66,000
Reliance Industries	32,000	32,000	80,000	80,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
ITC	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
REC	63,000	63,000	78,000	78,000	87,000	1,20,000	1,20,000	1,28,500	1,28,500	53,500	53,500
Dr Reddys Laboratories	0	3,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
SBI Cards Increased Allocation	0	0	0	0	0	0	0	0	0	27,500	42,000
Bharat Heavy Electricals Decreased Allocation	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	75,000	40,000
Coforge Increased Allocation	3,000	3,000	3,000	3,600	5,200	6,200	6,450	7,889	7,889	7,889	39,445
Q Quality Power Electrical Equipments Increased Allocation	0	0	0	0	0	0	0	0	0	23,000	39,000
JSW Steel	31,500	31,500	46,000	46,000	46,000	46,000	46,000	46,000	46,000	34,000	34,000
Credit Access Grameen	0	0	0	0	0	24,500	24,500	33,000	33,000	33,000	33,000
Zaggle Prepaid Ocean Services	0	0	0	0	38,000	38,000	29,960	29,960	29,960	29,960	29,960
Tech Mahindra	0	14,900	17,000	21,000	21,000	21,000	21,000	26,187	26,187	28,000	28,000
Adani Ports & SEZ Increased Allocation	0	0	0	0	0	0	0	0	0	25,000	27,500
Infosys	27,200	27,200	16,700	16,700	21,000	25,846	25,846	22,000	22,000	22,000	22,000
H Hyundai Motor India	0	0	20,509	20,509	20,509	20,509	20,509	20,509	20,509	20,509	20,509
Balrampur Chini Mills	0	0	0	0	0	0	0	0	0	17,500	17,500
Titagarh Rail Systems	18,220	18,220	18,220	18,220	18,220	18,220	18,220	18,220	18,220	16,000	16,000
SBI Life Insurance	21,600	21,600	25,600	25,600	25,600	13,100	13,100	13,100	13,100	13,100	13,100
Bharti Airtel Increased Allocation	0	0	0	0	0	0	5,500	5,500	5,500	7,500	12,500
Hindustan Aeronautics Decreased Allocation	6,100	6,100	6,100	6,100	8,100	11,500	12,500	13,000	13,000	13,000	12,000
DLF	0	0	0	0	0	0	12,000	12,000	12,000	12,000	12,000
Sun Pharmaceutical	12,000	12,000	12,000	12,000	12,000	13,500	10,700	10,700	10,700	10,700	10,700
Titan Increased Allocation	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	9,600
Tata Consultancy Services	9,800	9,800	9,800	11,800	11,800	11,800	11,800	8,800	8,800	8,800	8,800
Torrent Pharmaceuticals	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963	7,963
Larsen & Toubro	11,500	11,500	9,500	9,500	9,500	9,500	9,500	9,500	8,850	7,850	7,850
S Siemens Energy	0	0	0	0	0	0	0	0	6,000	6,000	6,000
Deepak Nitrite Decreased Allocation	13,800	13,800	13,800	13,800	13,800	10,000	10,000	10,000	8,000	8,000	5,600
Siemens	5,500	5,500	5,500	5,500	6,000	6,000	6,000	6,000	6,000	5,100	5,100
Interglobe Aviation	0	0	0	0	0	0	0	0	5,100	5,100	5,100
T Treasury Bill	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000
Pidilite Industries	0	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	4,900	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Polycab Decreased Allocation	0	0	0	0	2,100	4,000	4,000	4,000	4,000	4,000	3,650
Avenue Supermarts DMart	11,500	11,500	6,000	6,000	6,000	6,000	6,000	6,000	6,000	3,500	3,500
Kaynes Technology Decreased Allocation	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	3,400
Trent	3,150	3,150	3,150	4,700	4,700	6,950	1,800	1,800	1,800	1,800	1,800
Baazar Style Retail	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	0
Grasim Industries	10,151	10,151	10,151	10,151	10,151	6,000	0	0	0	0	0
Eicher Motors	3,300	3,300	0	0	0	0	0	0	0	0	0
Godrej Consumer Products	0	16,800	16,800	16,800	0	0	0	0	0	0	0
BSE Full Exit	0	0	0	0	0	0	0	0	1,750	6,000	0
Castrol	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,00,000	75,000	75,000	0	0	0
Havells	25,000	25,000	10,000	10,000	500	0	0	0	0	0	0
Oil & Natural Gas Corporation	91,000	0	0	0	0	0	0	0	0	0	0
LTI Mindtree	0	0	2,000	2,000	2,000	3,500	500	0	0	0	0
Kotak Bank	24,000	24,000	24,000	24,000	0	0	0	0	0	0	0
Axis Bank	29,850	29,850	10,000	10,000	0	0	0	0	0	0	0
Nestle	8,500	0	0	0	0	0	0	0	0	0	0
CarTrade Tech Full Exit	28,000	28,000	28,000	28,000	28,000	26,783	22,983	20,000	20,000	14,400	0
Bajaj Finance	6,200	7,400	7,400	7,400	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	5,500	5,500	0	0	0	0
Nykaa	0	90,000	90,000	0	0	0	0	0	0	0	0
Vinati Organics	11,467	11,467	11,467	11,467	11,467	0	0	0	0	0	0
UltraTech Cement	1,500	1,500	1,500	0	0	0	0	0	0	0	0
Maruti Suzuki	4,250	1,600	0	0	0	0	0	0	0	0	0
Mankind Pharma	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0
Jio Financial Services	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	0
Samvardhana Motherson International	0	1,05,263	1,26,000	1,26,000	1,26,000	0	0	0	0	0	0
HCL Technologies	18,000	18,000	18,000	18,000	18,000	9,000	9,000	500	0	0	0
Endurance Technologies	5,900	0	0	0	0	0	0	0	0	0	0