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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
HUDCO	0	23,000	23,000	23,000	23,000	23,000	37,500	44,500	44,500	57,096	57,096	57,096
Steel Authority of India	1,31,000	1,31,000	1,31,000	0	0	0	0	0	26,000	52,000	52,000	52,000
Federal Bank	71,100	97,000	97,000	97,000	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200
Indian Bank	33,284	35,784	35,784	35,784	35,784	35,784	35,784	35,784	35,784	35,784	39,684	39,684
Q Quality Power Electrical Equipments Increased Allocation	0	0	0	0	0	0	0	0	9,619	21,754	27,507	32,007
UNO Minda	33,000	33,000	32,300	32,300	29,600	29,600	28,100	28,100	28,100	28,100	28,100	28,100
Bharat Heavy Electricals Decreased Allocation	64,900	55,900	55,900	55,900	30,400	30,400	30,400	30,400	30,400	30,400	30,400	28,000
Zaggle Prepaid Ocean Services	0	0	0	0	0	0	27,305	27,305	27,305	27,305	27,305	27,305
CG Power & Industrial Solutions	21,800	21,800	21,800	21,800	21,800	21,800	21,800	21,800	21,800	21,800	21,800	21,800
AU Small Finance Bank	16,530	20,000	20,000	22,400	22,400	22,400	22,400	22,400	22,400	17,900	17,900	17,900
Sky Gold And Diamonds Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,506
Jindal Stainless	0	0	0	9,300	9,300	9,300	9,300	14,250	14,250	14,250	14,250	14,250
Lloyds Metals & Energy	0	0	0	0	0	0	13,870	13,870	13,870	13,870	13,870	13,870
HDFC Bank	9,450	9,450	9,450	12,300	12,300	12,300	13,750	13,750	13,750	13,750	13,750	13,750
Triveni Turbines	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	13,370	13,370	13,370
Vedanta	0	0	0	0	0	0	0	0	13,000	13,000	13,000	13,000
Manorama Industries	0	0	0	0	7,800	13,050	16,056	16,056	15,016	15,016	12,916	12,916
PB FinTech Decreased Allocation	14,300	14,300	9,000	9,000	9,000	9,000	9,000	11,375	11,375	12,375	12,375	11,475
Max Healthcare Institute	0	0	0	0	0	0	0	11,312	11,312	11,312	11,312	11,312
IPCA Laboratories	6,000	9,200	11,050	11,050	11,050	11,050	11,050	11,050	11,050	11,050	11,050	11,050
PNB Housing Finance Increased Allocation	0	0	0	7,600	7,600	7,600	7,600	7,600	7,600	7,600	7,600	10,600
C Carraro	0	0	0	0	0	0	9,366	9,366	9,366	9,366	9,366	9,366
Oberoi Realty Decreased Allocation	5,000	5,000	5,000	8,500	9,600	9,600	9,600	9,600	9,600	9,600	8,910	7,910
Deepak Nitrite	7,050	7,860	7,860	7,860	7,860	7,860	7,860	7,860	7,860	7,860	7,860	7,860
Reliance Industries	3,900	3,900	3,900	3,900	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800
ICICI Lombard General Insurance Decreased Allocation	0	4,000	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	6,980
Endurance Technologies Increased Allocation	6,010	6,010	6,010	6,010	6,010	6,010	6,010	6,010	6,010	6,010	6,010	6,890
Blue Star	0	0	0	0	0	0	0	0	4,150	6,670	6,670	6,670
Apollo Tyres Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,500
Titagarh Rail Systems Decreased Allocation	10,158	10,158	10,158	6,658	6,658	6,658	6,658	6,658	6,658	6,658	6,658	6,000
Lupin	11,200	12,250	12,250	12,250	12,250	12,250	5,703	5,703	5,703	5,703	5,703	5,703
Astral	12,700	12,700	12,700	5,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600
BSE LIMITED Increased Allocation	0	0	0	0	0	0	1,360	2,610	2,610	2,610	2,610	5,330
Bharat Dynamics Decreased Allocation	0	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	8,370	5,170
KPIT Technologies	0	0	0	0	0	0	2,237	4,467	4,467	4,467	4,467	4,467
Navin Fluorine International Increased Allocation	2,320	2,320	2,320	2,320	2,320	2,320	2,320	2,320	2,320	2,850	3,370	3,748
Hero Motocorp	3,300	2,640	2,640	3,130	3,130	3,130	3,130	3,130	3,130	3,130	3,490	3,490
Trent	3,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,920	3,280	3,280
Coforge	0	0	0	1,150	2,000	2,000	2,770	2,973	2,973	3,157	3,157	3,157
ICICI Bank Increased Allocation	0	0	0	0	0	0	0	0	1,500	2,550	2,550	2,961
Eris Lifesciences	0	0	0	0	0	0	0	0	2,200	2,200	2,200	2,200
Schaeffler India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,030
KEI Industries Decreased Allocation	0	0	0	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,660
Dixon Technologies Decreased Allocation	1,900	1,900	1,900	1,900	1,900	1,900	1,728	1,728	1,728	1,642	1,570	1,345
Hitachi Energy	0	0	0	0	150	150	855	1,120	1,120	1,120	1,235	1,235
Linde	1,662	1,662	1,662	1,898	1,898	1,898	965	965	965	965	965	965
Tata Technologies Decreased Allocation	0	0	0	14,850	14,850	14,850	14,850	11,100	11,100	6,600	4,950	950
Apollo Hospitals	0	0	0	0	0	0	0	920	920	920	920	920
Abbott	534	534	534	534	534	534	534	534	534	534	534	534
Sterling & Wilson Renewable Energy	0	0	0	0	8,800	8,800	8,800	8,800	8,800	0	0	0
REC Full Exit	28,027	28,027	28,027	28,027	28,027	28,027	28,027	31,227	31,227	33,527	33,527	0
Bank of Baroda	33,833	33,833	0	0	0	0	0	0	0	0	0	0
Indian Hotels Company	11,000	11,000	0	0	0	0	0	0	0	0	0	0
Praj Industries	0	0	0	8,400	8,400	8,400	8,400	8,400	0	0	0	0
K KRN Heat Exchanger and Refrigeration	0	0	0	0	0	4,300	4,300	7,200	10,095	10,095	0	0
Cholamandalam Investment Full Exit	7,500	7,500	7,500	7,500	7,500	7,500	7,500	2,400	2,400	2,400	2,400	0
Indus Towers	88,000	88,000	85,500	50,600	50,600	50,600	50,600	0	0	0	0	0
Relaxo Footwears	13,000	0	0	0	0	0	0	0	0	0	0	0
GlaxoSmithKline Pharmaceuticals	4,200	4,200	4,200	4,200	0	0	0	0	0	0	0	0
Marico	0	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0	0
Varun Beverages	9,341	9,341	9,341	27,052	27,052	27,052	27,052	27,052	0	0	0	0
Kajaria Ceramics	6,300	0	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive	1,400	1,400	1,400	1,400	1,400	1,400	0	0	0	0	0	0
Nykaa	62,100	62,100	95,500	1,02,100	1,02,100	1,02,100	41,970	0	0	0	0	0
Bank of Maharashtra	1,28,624	1,28,624	1,28,624	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	0	0	0	1,500	1,500	1,500	1,500	0	0	0	0	0
Canara Bank	1,38,500	1,26,000	1,26,000	0	0	0	0	0	0	0	0	0
TVS Motors	7,140	0	0	0	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	9,600	9,600	9,600	9,600	9,600	9,600	0	0	0	0	0	0
Star Health Insurance	20,000	20,000	20,000	20,000	3,500	3,500	0	0	0	0	0	0
PI Industries	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0
SKF India	1,825	1,825	1,825	1,825	1,825	0	0	0	0	0	0	0
Info Edge	2,340	2,840	2,840	3,065	3,065	3,065	3,065	400	0	0	0	0
Vodafone Idea	10,73,000	10,73,000	4,50,000	0	0	0	0	0	0	0	0	0
Union Bank of India	69,000	0	0	0	0	0	0	0	0	0	0	0
Advanced Enzyme Tech	0	0	0	15,100	15,100	15,100	15,100	15,100	15,100	0	0	0
Ircon International	53,029	53,029	53,029	0	0	0	0	0	0	0	0	0
Tube Investment	2,650	2,650	2,650	2,650	2,650	2,650	2,650	2,650	1,630	0	0	0