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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
T Treasury Bill	0	0	0	0	0	0	0	0	25,00,000	25,00,000	25,00,000	25,00,000
NALCO	0	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000
Bharat Heavy Electricals	4,50,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000
Jtekt	1,70,000	7,65,000	8,64,000	8,82,000	8,82,000	8,82,000	8,82,000	8,82,000	8,82,000	9,27,000	9,27,000	9,27,000
Bharat Petroleum	0	8,35,000	8,55,000	8,55,000	8,55,000	8,55,000	8,55,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Vedanta	0	0	0	0	3,15,000	10,26,000	10,26,000	10,26,000	10,26,000	10,26,000	9,00,000	9,00,000
Bharat Electronics	0	10,20,000	9,54,000	9,36,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	8,55,000	8,10,000	8,10,000
A Aegis Vopak Terminals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,07,659
Reliance Industries	90,000	4,10,000	4,10,000	3,60,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,02,000	7,02,000	7,02,000
Sumitomo Chemical	0	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	4,50,000	4,50,000	4,50,000
NLC India	0	5,40,000	5,40,000	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	4,50,000	4,50,000	4,50,000	4,50,000
Tata Motors Decreased Allocation	1,35,000	5,85,000	5,85,000	5,85,000	4,95,000	4,95,000	4,95,000	4,32,000	4,05,000	3,87,000	3,87,000	3,78,000
Sun Pharmaceutical Decreased Allocation	90,000	4,50,000	4,05,000	4,05,000	4,05,000	4,05,000	4,05,000	3,96,000	3,96,000	3,96,000	3,78,000	3,60,000
Dr Reddys Laboratories	0	51,200	51,200	51,200	2,56,000	2,56,000	2,70,000	2,70,000	2,70,000	2,70,000	2,52,000	2,52,000
Cipla	0	1,67,500	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,98,000	1,98,000
KSB	0	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,86,495	1,86,495	1,86,495
Gujarat State Petronet Decreased Allocation	0	0	0	2,70,000	2,70,000	3,60,000	3,60,000	3,60,000	2,70,000	2,43,000	2,43,000	1,77,976
Mahindra & Mahindra	54,000	1,83,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,71,000	1,71,000	1,62,000	1,62,000	1,62,000
Divis Laboratories	14,400	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,75,500	1,71,000	1,66,500	1,62,000	1,62,000
IPCA Laboratories Decreased Allocation	0	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,26,000
United Spirits	0	1,35,000	1,35,000	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000
Amara Raja Energy & Mobility	66,903	1,53,000	1,53,000	1,53,000	1,35,000	1,35,000	1,35,000	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000
Tega Industries Decreased Allocation	18,000	1,24,700	1,24,700	1,24,700	1,24,700	1,24,700	1,24,700	1,24,700	1,24,700	1,24,700	1,24,700	1,21,500
Mahanagar Gas	0	1,47,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000
Natco Pharma Increased Allocation	0	0	0	0	0	0	0	81,000	99,000	1,08,000	1,08,000	1,17,000
Gulf Oil Lubricants	0	1,35,000	1,35,000	1,71,000	1,71,000	1,71,000	1,71,000	1,71,000	1,44,000	1,08,000	1,08,000	1,08,000
H Hyundai Motor India	0	0	0	0	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000
Escorts Kubota	18,000	82,500	82,500	82,500	82,500	82,500	82,500	81,000	81,000	81,000	81,000	81,000
Vinati Organics	0	16,000	73,800	76,500	76,500	76,500	76,500	76,500	76,500	76,500	76,500	76,500
Grindwell Norton	21,100	70,860	70,860	70,860	70,860	70,860	70,860	70,860	70,860	70,860	72,000	72,000
Hero Motocorp	0	87,500	87,500	87,500	81,000	81,000	81,000	81,000	81,000	67,500	67,500	67,500
Kennametal Increased Allocation	0	48,600	49,500	49,500	49,500	49,500	49,500	49,581	49,581	50,400	51,730	53,100
Cummins	0	49,500	54,000	54,000	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500
TVS Motors	0	35,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Pidilite Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	36,000	40,500
Sundaram Clayton Increased Allocation	0	0	0	0	37,136	37,136	37,136	37,136	37,136	39,554	39,554	40,288
BASF	0	38,700	38,700	38,700	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
Linde	0	27,000	27,000	27,000	27,000	27,000	27,000	34,200	34,200	36,000	36,000	36,000
Ingersoll Rand	0	5,000	35,100	35,550	35,550	35,550	35,550	35,550	35,550	35,550	35,550	35,550
SKF India	0	36,000	36,000	35,550	35,550	35,550	35,550	35,550	35,550	35,550	35,550	35,550
AstraZeneca Pharma	0	31,500	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200
Hitachi Energy Decreased Allocation	0	22,500	21,150	21,150	21,150	21,150	21,150	21,150	21,150	27,900	27,900	27,000
Maruti Suzuki	0	46,000	40,500	37,800	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
UltraTech Cement	10,800	40,000	22,500	22,500	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Bosch	3,600	14,400	14,400	18,900	18,900	18,900	18,900	18,000	18,000	17,125	17,125	17,125
ZF Commercial	7,200	13,500	13,500	13,500	11,700	11,700	11,700	12,450	13,500	15,300	15,300	15,300
Pfizer Increased Allocation	0	0	0	0	0	0	0	0	7,200	9,900	9,900	10,350
3M India	900	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850	5,850
Honeywell Automation Increased Allocation	0	3,150	3,150	3,150	3,330	3,330	3,330	3,330	3,330	3,600	3,600	3,690
Larsen & Toubro	0	50,000	18,000	0	0	0	0	0	0	0	0	0
Tata Steel	0	24,20,000	24,20,000	23,30,000	22,50,000	1,81,227	0	0	0	0	0	0
Motherson Sumi Wiring	0	20,00,000	22,50,000	11,70,000	0	0	0	0	0	0	0	0
Bharat Dynamics Full Exit	0	0	0	0	0	0	0	1,08,000	81,000	62,066	27,000	0
G GE Vernova T&D Full Exit	0	0	0	94,500	94,500	99,000	99,000	99,000	99,000	64,800	36,000	0
Oil & Natural Gas Corporation	0	9,48,500	0	0	0	0	0	0	0	0	0	0
W Waaree Energies	0	0	0	0	36,000	0	0	0	0	0	0	0
B Bajaj Housing Finance	0	0	0	91,115	0	0	0	0	0	0	0	0
Dhanuka Agritech	0	1,80,000	1,80,000	1,80,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	11,698	0	0
Coal India	0	7,20,000	3,24,000	3,06,000	3,06,000	96,170	96,170	0	0	0	0	0
A ACME Solar Holdings	0	0	0	0	0	1,77,497	1,77,497	81,000	0	0	0	0
Cochin Shipyard	0	0	0	0	96,700	96,700	45,000	45,000	0	0	0	0
Power Grid Corporation of India	0	5,00,000	0	0	0	0	0	0	0	0	0	0
Jyoti CNC Automation	0	2,23,648	2,23,648	2,22,300	2,07,000	2,02,773	2,02,773	1,98,000	1,26,000	54,000	0	0