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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
N NTPC Green Energy	0	0	0	0	14,35,000	29,84,515	29,84,515	29,84,515	29,84,515	29,84,515	29,84,515
Tata Steel	17,06,000	17,06,000	17,06,000	17,06,000	17,06,000	17,06,000	17,06,000	17,06,000	17,06,000	17,06,000	17,06,000
Vedanta	12,11,000	12,11,000	12,11,000	12,11,000	13,21,000	13,53,000	13,53,000	14,12,000	14,12,000	14,12,000	14,12,000
NTPC	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000
Bank of Baroda	12,86,338	11,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	6,85,842	6,85,842	8,45,000	8,45,000
State Bank of India	7,52,000	7,52,000	7,52,000	7,52,000	7,52,000	8,39,000	8,39,000	8,39,000	8,39,000	8,39,000	8,39,000
GIC of India	3,60,000	3,60,000	8,50,696	8,50,696	8,50,696	8,50,696	8,50,696	6,84,000	6,84,000	6,84,000	6,84,000
Tata Power	5,59,000	5,59,000	6,27,000	6,27,000	6,27,000	6,27,000	6,27,000	6,27,000	6,71,000	6,71,000	6,71,000
Swan Energy	4,06,000	4,06,000	4,06,000	4,34,000	5,13,000	6,00,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
Ambuja Cements	4,50,000	4,50,000	2,35,000	1,70,000	1,70,000	0	0	0	3,50,000	5,86,000	5,86,000
HEG	1,16,000	1,16,000	1,16,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000
Bharat Electronics Increased Allocation	0	0	0	0	0	0	0	0	0	5,20,000	5,79,350
REC Decreased Allocation	4,75,000	4,75,000	4,00,000	4,00,000	4,00,000	5,50,000	6,20,000	6,20,000	7,41,000	7,41,000	5,71,000
Zaggle Prepaid Ocean Services	0	0	0	0	0	5,60,000	5,60,000	5,60,000	5,60,000	5,60,000	5,60,000
Triveni Engineering & Industries	5,43,000	4,66,000	4,46,769	4,46,769	4,46,769	4,46,769	4,46,769	4,46,769	4,46,769	4,46,769	4,46,769
Balrampur Chini Mills	4,04,000	3,75,000	3,13,000	3,13,000	3,13,000	3,86,129	3,86,129	3,86,129	3,86,129	3,86,129	3,86,129
CMS Info Systems	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Sterling & Wilson Renewable Energy	0	0	2,20,000	2,70,000	2,95,000	3,31,000	3,31,000	3,31,000	3,31,000	3,31,000	3,31,000
Indian Bank	5,11,000	5,11,000	2,86,000	2,86,000	2,86,000	2,86,000	2,86,000	2,86,000	2,86,000	3,21,000	3,21,000
A Acutaas Chemicals	1,56,000	1,56,000	1,72,000	1,72,000	1,72,000	1,65,620	1,65,620	1,61,471	1,58,900	3,17,800	3,17,800
ICICI Bank Decreased Allocation	1,72,000	1,72,000	2,01,000	2,01,000	2,01,000	2,85,000	2,85,000	2,85,000	3,05,000	3,29,000	3,05,000
Jupiter Wagons	3,80,000	3,80,000	3,03,788	3,03,788	3,03,788	3,03,788	3,03,788	3,03,788	3,03,788	3,03,788	3,03,788
HDFC Bank Decreased Allocation	2,90,000	2,90,000	4,20,000	4,40,000	4,40,000	4,40,000	3,55,000	3,55,000	3,55,000	3,55,000	2,85,000
Varun Beverages	1,08,000	1,08,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Bharat Heavy Electricals	4,66,000	4,66,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
UNO Minda	3,02,000	3,02,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Advanced Enzyme Tech	0	0	2,39,000	2,62,089	2,62,089	2,62,089	2,62,089	2,62,089	2,62,089	2,62,089	2,62,089
PNB Housing Finance Increased Allocation	0	0	1,18,000	1,18,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	2,53,000
DLF	1,90,000	1,90,000	1,46,000	1,46,000	1,46,000	2,44,000	2,44,000	2,44,000	2,44,000	2,44,000	2,44,000
Dr Reddys Laboratories	0	0	0	1,55,000	1,90,000	1,90,000	2,11,000	1,90,000	1,90,000	1,90,000	1,90,000
Bharti Airtel	0	0	88,000	88,000	88,000	88,000	1,10,000	1,51,000	1,51,000	1,86,000	1,86,000
Bharat Forge	1,87,000	1,87,000	1,50,000	1,50,000	1,50,000	1,50,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000
Coromandel International	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000
KPR Mill	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,54,000	1,54,000	1,54,000
Reliance Industries	1,14,000	1,14,000	1,14,000	2,28,000	2,28,000	1,16,000	1,16,000	1,36,000	1,36,000	1,36,000	1,36,000
Prudent Corporate Advisors	1,08,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,32,407	1,32,407	1,32,407
INOX India	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000
Titagarh Rail Systems	1,65,000	1,65,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
Oberoi Realty	0	0	0	50,000	75,000	95,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Hindustan Aeronautics	99,900	99,900	67,000	67,000	67,000	71,000	80,000	86,000	86,000	1,05,000	1,05,000
SBI Cards Fresh Buy	0	0	0	0	0	0	0	0	0	0	98,338
Deepak Nitrite	66,000	84,000	91,500	91,500	91,500	91,500	91,500	91,500	91,500	91,500	91,500
Adani Ports & SEZ Increased Allocation	0	0	0	0	0	0	0	0	0	55,000	90,000
SBI Life Insurance	0	0	65,000	65,000	89,000	89,000	89,000	89,000	89,000	89,000	89,000
CENTRAL DEPO SER (I) LTD	56,000	87,000	70,000	70,000	70,000	70,000	86,000	86,000	86,000	86,000	86,000
Coforge	26,000	26,000	28,319	33,900	39,000	55,100	63,800	65,600	65,600	65,600	65,600
Poly Medicure	49,768	49,768	49,768	49,768	49,768	59,200	59,200	59,200	59,200	59,200	59,200
Siemens	41,000	41,000	41,000	41,000	41,000	45,000	45,000	50,000	50,000	50,000	50,000
S Siemens Energy	0	0	0	0	0	0	0	0	0	50,000	50,000
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	0	39,000	39,000
ABB	25,000	25,000	25,000	25,000	25,000	25,000	29,000	35,000	35,000	35,000	35,000
Interglobe Aviation	0	0	0	0	0	0	0	0	0	32,000	32,000
Blue Star	0	0	0	0	0	0	0	31,000	31,000	31,000	31,000
Dixon Technologies Decreased Allocation	14,400	14,400	18,000	18,000	18,000	18,000	24,000	24,000	24,000	24,000	12,000
T Treasury Bill	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000
Maruti Suzuki	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500
Infosys	0	0	0	0	0	1,35,000	1,35,000	1,35,000	99,000	0	0
Larsen & Toubro	82,800	82,800	46,000	46,000	46,000	46,000	46,000	0	0	0	0
Sun Pharmaceutical Full Exit	90,000	90,000	90,000	90,000	90,000	90,000	1,01,000	76,000	76,000	76,000	0
KPIT Technologies	85,000	95,000	95,000	1,09,000	1,09,000	1,09,000	1,09,000	1,09,000	1,09,000	0	0
Indian Hotels Company	1,96,000	1,64,000	0	0	0	0	0	0	0	0	0
Indusind Bank	86,000	86,000	51,000	0	0	0	0	0	0	0	0
RateGain Travel	88,000	0	0	0	0	0	0	0	0	0	0
Steel Authority of India	17,10,000	17,10,000	0	0	0	0	0	0	0	0	0
Power Finance Corporation Full Exit	3,60,000	3,60,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,95,000	2,95,000	2,95,000	0
Tata Technologies	0	0	1,80,000	1,80,000	1,80,000	1,80,000	46,047	0	0	0	0
Hero Motocorp	42,500	42,500	26,000	26,000	26,000	0	0	0	0	0	0
Kotak Bank	0	0	1,11,000	1,11,000	1,11,000	0	0	0	0	0	0
Oil India	10,53,000	9,53,000	7,90,000	5,16,656	5,16,656	0	0	0	0	0	0
Metro Brands	44,000	44,000	0	0	0	0	0	0	0	0	0
Lupin	81,000	1,01,000	1,01,000	0	0	0	0	0	0	0	0
Graphite	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0
Tata Consultancy Services	31,000	35,000	52,000	52,000	67,000	67,000	67,000	67,000	0	0	0
Linde	0	0	10,000	11,289	11,289	11,289	0	0	0	0	0
Canara Bank	35,00,000	35,00,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0	0
UltraTech Cement	22,500	22,500	12,000	12,000	0	0	0	0	0	0	0
PI Industries	0	0	24,000	24,000	29,000	29,000	29,000	29,000	0	0	0
Mankind Pharma	65,000	0	0	0	0	0	0	0	0	0	0
Jtekt	6,65,000	0	0	0	0	0	0	0	0	0	0
Tech Mahindra	0	0	90,000	1,05,000	1,26,000	1,26,000	1,26,000	1,26,000	1,05,000	0	0
Union Bank of India	14,80,000	12,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0
Jio Financial Services	6,80,000	5,70,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	0	0	0	0
Mahindra Lifespaces Developers -RE	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0
HCL Technologies	98,000	1,61,000	90,000	90,000	90,000	7,887	0	0	0	0	0
Amara Raja Energy & Mobility	0	0	51,000	51,000	51,000	0	0	0	0	0	0
Ircon International	6,81,000	6,81,000	3,00,000	3,00,000	3,00,000	0	0	0	0	0	0