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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
Bank of Maharashtra	1,01,413	1,01,413	1,01,413	1,01,413	1,01,413	1,01,413	1,01,413	1,01,413	1,01,413	1,01,413	1,30,994	1,30,994
Steel Authority of India	69,000	69,000	69,000	0	0	0	0	29,000	42,500	42,500	42,500	42,500
HUDCO	0	12,000	12,000	12,000	12,000	12,000	19,500	19,500	19,500	25,500	32,000	32,000
Federal Bank	39,000	52,000	52,000	52,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
Unicommerce e-Solutions	0	0	0	0	14,200	14,200	14,200	14,200	26,500	26,500	26,500	26,500
Indian Bank	17,724	20,524	20,524	20,524	20,524	20,524	20,524	20,524	20,524	23,324	23,324	23,324
Q Quality Power Electrical Equipments Increased Allocation	0	0	0	0	0	0	0	0	0	9,200	13,492	20,500
Bharat Heavy Electricals	40,000	31,000	31,000	31,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
UNO Minda	17,400	17,400	16,900	16,900	16,900	16,000	15,200	15,200	15,200	15,200	15,200	15,200
Zaggle Prepaid Ocean Services	0	0	0	0	0	0	14,438	14,438	14,438	14,438	14,438	14,438
AU Small Finance Bank	8,780	10,500	10,500	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785
Jindal Stainless	0	0	0	5,200	5,200	5,200	5,200	11,000	11,000	11,000	11,000	11,000
Sterling & Wilson Renewable Energy	0	0	0	0	4,700	4,700	4,700	4,700	4,700	10,400	10,400	10,400
Lloyds Metals & Energy Increased Allocation	0	0	0	0	0	0	7,300	7,300	7,300	7,300	7,300	8,000
HEG	0	0	0	0	0	0	0	0	4,000	7,600	7,600	7,600
Oil India Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,750	7,550
HDFC Bank	5,000	5,000	5,000	6,600	6,600	6,600	7,380	7,380	7,380	7,380	7,380	7,380
Triveni Turbines	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	6,879	6,879	6,879
Vedanta	0	0	0	0	0	0	0	3,500	6,800	6,800	6,800	6,800
Manorama Industries	0	0	0	0	4,300	6,700	8,250	8,250	8,250	8,250	6,650	6,650
Q Quadrant Future Tek	0	0	0	0	0	0	0	13,100	13,100	13,100	6,550	6,550
PB FinTech	7,500	7,500	4,800	4,800	4,800	4,800	4,800	6,026	6,026	6,526	6,526	6,526
PNB Housing Finance Increased Allocation	0	0	0	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	6,306
Oberoi Realty	2,600	2,600	2,600	4,700	5,300	5,300	5,300	5,620	5,620	5,889	5,889	5,889
IPCA Laboratories	3,200	4,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850
SBI Cards Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,300
ICICI Lombard General Insurance	0	2,100	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
Deepak Nitrite	3,750	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200
Reliance Industries	2,300	2,050	2,050	2,050	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100
Max Healthcare Institute	0	0	0	0	0	0	0	2,939	2,939	3,639	3,639	3,639
Endurance Technologies	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180	3,180
Lupin	5,900	6,450	6,450	6,450	6,450	6,450	3,084	3,084	3,084	3,084	3,084	3,084
Astral	6,650	6,650	6,650	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Titagarh Rail Systems Decreased Allocation	5,361	5,361	5,361	5,361	3,761	3,761	3,761	3,761	3,761	3,761	3,761	2,961
Bharat Dynamics Decreased Allocation	0	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	4,050	4,560	2,910
APL Apollo Tubes Increased Allocation	0	0	0	0	0	0	0	1,990	1,990	1,990	1,990	2,613
Coforge	0	0	0	600	1,060	1,060	1,470	1,470	1,470	1,620	1,620	1,620
A Acutaas Chemicals	0	0	0	0	0	0	0	744	744	744	1,488	1,488
Navin Fluorine International	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,480	1,480	1,480
ICICI Bank Increased Allocation	0	0	0	0	0	0	0	0	800	1,240	1,240	1,460
Hero Motocorp	1,800	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400
Aurobindo Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,300
Trent	2,000	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	800	800
Dixon Technologies Decreased Allocation	1,000	1,000	1,000	1,000	1,000	1,000	904	904	904	946	946	596
Apollo Hospitals	0	0	0	0	0	0	0	486	486	486	486	486
Hitachi Energy	0	0	0	0	300	300	300	360	360	360	360	360
Abbott	280	280	280	280	280	280	280	280	280	280	280	280
Cholamandalam Investment Decreased Allocation	4,000	4,000	4,000	4,000	4,000	4,000	4,000	1,219	1,219	1,219	1,219	219
REC Full Exit	14,865	14,865	14,865	14,865	14,865	14,865	14,865	14,865	14,865	14,865	14,865	0
Bank of Baroda	26,304	26,304	0	0	0	0	0	0	0	0	0	0
KPIT Technologies	0	0	0	0	0	0	1,100	2,260	3,310	3,310	0	0
Indian Hotels Company	6,000	6,000	0	0	0	0	0	0	0	0	0	0
Praj Industries	0	0	0	4,900	4,900	4,900	4,900	4,900	0	0	0	0
K KRN Heat Exchanger and Refrigeration	0	0	0	0	0	2,300	2,300	2,300	2,300	2,300	0	0
C Carraro	0	0	0	0	0	0	4,830	4,830	4,830	0	0	0
BSE LIMITED	0	0	0	0	0	0	700	1,000	1,000	0	0	0
Indus Towers	45,500	45,500	45,500	26,900	26,900	26,900	26,900	0	0	0	0	0
Relaxo Footwears	7,000	0	0	0	0	0	0	0	0	0	0	0
Tata Technologies	0	0	0	7,870	7,870	7,870	7,870	5,777	2,577	0	0	0
GlaxoSmithKline Pharmaceuticals	2,250	2,250	2,250	2,250	0	0	0	0	0	0	0	0
Marico	0	10,525	10,525	10,525	10,525	10,525	0	0	0	0	0	0
Varun Beverages	4,682	4,682	4,682	13,455	13,455	13,455	7,881	7,881	0	0	0	0
Kajaria Ceramics	3,350	0	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive	750	750	750	750	750	750	0	0	0	0	0	0
Nykaa	32,700	32,700	51,000	54,500	54,500	54,500	22,249	0	0	0	0	0
Tata Consultancy Services	0	0	0	850	850	850	850	0	0	0	0	0
Blue Star Full Exit	0	0	0	0	0	0	0	1,630	2,130	2,130	2,130	0
Linde	886	886	886	886	886	886	398	0	0	0	0	0
Canara Bank	79,288	66,000	66,000	0	0	0	0	0	0	0	0	0
TVS Motors	3,350	0	0	0	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0
Star Health Insurance	10,500	10,500	10,500	10,500	1,600	1,600	0	0	0	0	0	0
PI Industries	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	0	0	0
SKF India	950	950	950	950	950	0	0	0	0	0	0	0
Info Edge	1,250	1,500	1,500	1,620	1,620	1,620	1,620	0	0	0	0	0
Vodafone Idea	5,66,000	5,66,000	2,38,000	0	0	0	0	0	0	0	0	0
Union Bank of India	36,500	0	0	0	0	0	0	0	0	0	0	0
Advanced Enzyme Tech	0	0	0	8,100	8,100	8,100	8,100	8,100	3,100	0	0	0
Ircon International	28,197	28,197	28,197	0	0	0	0	0	0	0	0	0
Tube Investment	1,245	1,245	1,245	1,245	1,245	1,245	1,245	1,245	0	0	0	0