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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
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	1,30,994	1,30,994	1,30,994
Steel Authority of India	69,000	0	0	0	0	29,000	42,500	42,500	42,500	42,500	42,500
HUDCO	12,000	12,000	12,000	12,000	19,500	19,500	19,500	25,500	32,000	32,000	32,000
Federal Bank	52,000	52,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
Unicommerce e-Solutions	0	0	14,200	14,200	14,200	14,200	26,500	26,500	26,500	26,500	26,500
Indian Bank	20,524	20,524	20,524	20,524	20,524	20,524	20,524	23,324	23,324	23,324	23,324
Samvardhana Motherson International Fresh Buy	0	0	0	0	0	0	0	0	0	0	21,606
Q Quality Power Electrical Equipments Decreased Allocation	0	0	0	0	0	0	0	9,200	13,492	20,500	16,540
UNO Minda	16,900	16,900	16,900	16,000	15,200	15,200	15,200	15,200	15,200	15,200	15,200
Zaggle Prepaid Ocean Services	0	0	0	0	14,438	14,438	14,438	14,438	14,438	14,438	14,438
Q Quadrant Future Tek Increased Allocation	0	0	0	0	0	13,100	13,100	13,100	6,550	6,550	13,550
AU Small Finance Bank	10,500	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785	11,785
Jindal Stainless	0	5,200	5,200	5,200	5,200	11,000	11,000	11,000	11,000	11,000	11,000
SBI Cards Increased Allocation	0	0	0	0	0	0	0	0	0	5,300	9,800
Sterling & Wilson Renewable Energy Decreased Allocation	0	0	4,700	4,700	4,700	4,700	4,700	10,400	10,400	10,400	8,300
Coforge Increased Allocation	0	600	1,060	1,060	1,470	1,470	1,470	1,620	1,620	1,620	8,100
Lloyds Metals & Energy	0	0	0	0	7,300	7,300	7,300	7,300	7,300	8,000	8,000
Oil India	0	0	0	0	0	0	0	0	3,750	7,550	7,550
HDFC Bank	5,000	6,600	6,600	6,600	7,380	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	6,879	6,879	6,879	6,879
Vedanta	0	0	0	0	0	3,500	6,800	6,800	6,800	6,800	6,800
Manorama Industries	0	0	4,300	6,700	8,250	8,250	8,250	8,250	6,650	6,650	6,650
PB FinTech	4,800	4,800	4,800	4,800	4,800	6,026	6,026	6,526	6,526	6,526	6,526
Oberoi Realty Increased Allocation	2,600	4,700	5,300	5,300	5,300	5,620	5,620	5,889	5,889	5,889	6,389
PNB Housing Finance	0	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	6,306	6,306
IPCA Laboratories	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850
HEG Decreased Allocation	0	0	0	0	0	0	4,000	7,600	7,600	7,600	5,300
ICICI Lombard General Insurance	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
Shakti Pumps Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,400
Deepak Nitrite	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200
Reliance Industries	2,050	2,050	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100
Max Healthcare Institute	0	0	0	0	0	2,939	2,939	3,639	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
Lupin	6,450	6,450	6,450	6,450	3,084	3,084	3,084	3,084	3,084	3,084	3,084
Astral	6,650	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Aurobindo Pharma Increased Allocation	0	0	0	0	0	0	0	0	0	1,300	2,700
APL Apollo Tubes	0	0	0	0	0	1,990	1,990	1,990	1,990	2,613	2,613
Navin Fluorine International	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,480	1,480	1,480	1,480
ICICI Bank	0	0	0	0	0	0	800	1,240	1,240	1,460	1,460
S Siemens Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,200
Trent	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	800	800	800
Dixon Technologies	1,000	1,000	1,000	1,000	904	904	904	946	946	596	596
Apollo Hospitals	0	0	0	0	0	486	486	486	486	486	486
Abbott	280	280	280	280	280	280	280	280	280	280	280
Cholamandalam Investment	4,000	4,000	4,000	4,000	4,000	1,219	1,219	1,219	1,219	219	219
Hitachi Energy Decreased Allocation	0	0	300	300	300	360	360	360	360	360	200
A Acutaas Chemicals Full Exit	0	0	0	0	0	744	744	744	1,488	1,488	0
REC	14,865	14,865	14,865	14,865	14,865	14,865	14,865	14,865	14,865	0	0
KPIT Technologies	0	0	0	0	1,100	2,260	3,310	3,310	0	0	0
Praj Industries	0	4,900	4,900	4,900	4,900	4,900	0	0	0	0	0
K KRN Heat Exchanger and Refrigeration	0	0	0	2,300	2,300	2,300	2,300	2,300	0	0	0
C Carraro	0	0	0	0	4,830	4,830	4,830	0	0	0	0
BSE	0	0	0	0	700	1,000	1,000	0	0	0	0
Indus Towers	45,500	26,900	26,900	26,900	26,900	0	0	0	0	0	0
Tata Technologies	0	7,870	7,870	7,870	7,870	5,777	2,577	0	0	0	0
Hero Motocorp Full Exit	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	0
GlaxoSmithKline Pharmaceuticals	2,250	2,250	0	0	0	0	0	0	0	0	0
Bharat Dynamics Full Exit	2,850	2,850	2,850	2,850	2,850	2,850	2,850	4,050	4,560	2,910	0
Marico	10,525	10,525	10,525	10,525	0	0	0	0	0	0	0
Varun Beverages	4,682	13,455	13,455	13,455	7,881	7,881	0	0	0	0	0
Bharat Heavy Electricals Full Exit	31,000	31,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	0
Colgate Palmolive	750	750	750	750	0	0	0	0	0	0	0
Nykaa	51,000	54,500	54,500	54,500	22,249	0	0	0	0	0	0
Tata Consultancy Services	0	850	850	850	850	0	0	0	0	0	0
Blue Star	0	0	0	0	0	1,630	2,130	2,130	2,130	0	0
Linde	886	886	886	886	398	0	0	0	0	0	0
Canara Bank	66,000	0	0	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0
Star Health Insurance	10,500	10,500	1,600	1,600	0	0	0	0	0	0	0
PI Industries	1,575	1,575	1,575	1,575	1,575	1,575	1,575	0	0	0	0
Titagarh Rail Systems Full Exit	5,361	5,361	3,761	3,761	3,761	3,761	3,761	3,761	3,761	2,961	0
SKF India	950	950	950	0	0	0	0	0	0	0	0
Info Edge	1,500	1,620	1,620	1,620	1,620	0	0	0	0	0	0
Vodafone Idea	2,38,000	0	0	0	0	0	0	0	0	0	0
Advanced Enzyme Tech	0	8,100	8,100	8,100	8,100	8,100	3,100	0	0	0	0
Ircon International	28,197	0	0	0	0	0	0	0	0	0	0
Tube Investment	1,245	1,245	1,245	1,245	1,245	1,245	0	0	0	0	0