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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
Samvardhana Motherson International Increased Allocation	0	0	35,69,727	35,69,727	35,69,727	35,69,727	35,69,727	35,69,727	35,69,727	35,69,727	41,00,322
Bharat Petroleum	23,62,412	23,62,412	23,62,412	23,62,412	23,62,412	28,83,018	28,83,018	28,83,018	28,83,018	28,83,018	28,83,018
GAIL	27,70,814	27,70,814	27,70,814	27,70,814	27,70,814	27,70,814	27,70,814	27,70,814	27,70,814	27,70,814	27,70,814
Power Finance Corporation	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278
ICICI Bank	11,48,242	11,48,242	11,48,242	11,48,242	11,48,242	11,48,242	11,48,242	11,48,242	11,48,242	11,48,242	11,48,242
Syngene International Increased Allocation	0	0	0	0	0	0	0	0	11,269	3,75,562	9,87,155
Axis Bank	8,85,319	8,85,319	8,85,319	8,85,319	8,85,319	8,85,319	8,85,319	9,32,100	9,32,100	9,32,100	9,32,100
Century Plyboards	9,27,852	9,27,852	9,27,852	9,27,852	9,27,852	9,27,852	9,27,852	9,27,852	9,27,852	9,27,852	9,27,852
Kirloskar Oil Engines	8,65,160	8,65,160	8,65,160	8,65,160	8,65,160	8,65,160	8,65,160	8,97,446	8,97,446	8,97,446	8,97,446
PG Electroplast Fresh Buy	0	0	0	0	0	0	0	0	0	0	8,33,321
Westlife Foodworld Increased Allocation	6,64,503	6,64,503	6,64,503	6,64,503	6,64,503	6,64,503	6,64,503	6,64,503	6,64,503	6,64,503	8,30,831
IPCA Laboratories	7,91,597	7,91,597	7,91,597	7,53,714	7,53,714	7,53,714	7,42,934	7,42,934	7,42,934	7,42,934	7,42,934
HDFC Bank	6,77,687	6,77,687	6,77,687	6,77,687	6,77,687	6,77,687	6,77,687	6,77,687	6,77,687	6,77,687	6,77,687
Cholamandalam Investment	7,66,081	7,66,081	7,66,081	7,66,081	7,66,081	7,66,081	7,66,081	7,66,081	6,39,048	6,39,048	6,39,048
Hindalco Industries	7,11,891	7,11,891	6,21,974	6,21,974	6,21,974	6,21,974	6,21,974	6,21,974	6,21,974	6,21,974	6,21,974
C Cohance Lifesciences	9,32,931	8,56,837	8,56,837	6,47,887	6,47,887	6,47,887	6,47,887	6,47,887	5,96,954	5,89,110	5,89,110
Phoenix Mills	2,79,455	2,79,455	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910
SBI Life Insurance	3,39,480	3,39,480	3,39,480	3,39,480	3,39,480	3,39,480	3,39,480	3,39,480	3,39,480	4,94,234	4,94,234
Bharti Airtel	0	0	0	0	0	0	4,37,616	4,37,616	4,37,616	4,37,616	4,37,616
Infosys	7,17,698	5,07,785	5,07,785	5,07,785	5,07,785	5,07,785	5,07,785	4,18,063	4,18,063	4,18,063	4,18,063
Mrs. Bectors Food Increased Allocation	0	3,14,409	4,07,094	4,07,094	4,07,094	4,07,094	4,07,094	4,07,094	4,07,094	4,07,094	4,08,226
Coromandel International	4,81,656	4,36,050	4,36,050	4,36,050	4,36,050	4,36,050	4,36,050	4,36,050	3,92,893	3,79,512	3,79,512
Tech Mahindra	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201
Bajaj Finance	2,21,914	2,21,914	2,21,914	2,21,914	2,21,914	2,21,914	2,21,914	2,21,914	2,21,914	2,21,914	2,21,914
Ratnamani Metals & Tubes	1,85,487	1,85,487	1,85,487	1,85,487	1,85,487	1,85,487	1,85,487	1,85,487	1,85,487	1,85,487	1,85,487
Coforge Increased Allocation	1,75,963	1,75,963	1,75,963	1,69,127	1,43,534	1,29,453	1,27,542	1,47,483	1,47,483	1,47,483	1,56,767
Hero Motocorp	1,41,347	1,41,347	1,41,347	1,41,347	1,41,347	1,41,347	1,41,347	1,41,347	1,41,347	1,41,347	1,41,347
Prudent Corporate Advisors	0	0	0	0	0	0	0	2,15,528	1,37,025	1,37,025	1,37,025
Polycab	1,23,815	1,23,815	1,23,815	1,23,815	1,23,815	1,23,815	1,23,815	1,23,304	1,23,304	1,02,310	1,02,310
Narayana Hrudayalaya Decreased Allocation	0	0	0	0	5,02,955	5,02,955	5,02,955	5,02,955	2,53,740	1,99,536	61,982
Hindustan Aeronautics	98,967	98,967	0	0	0	0	0	0	0	0	0
Tata Motors	8,40,992	8,40,992	0	0	0	0	0	0	0	0	0
Oil India	13,43,461	9,53,045	9,53,045	9,53,045	9,53,045	1,86,306	0	0	0	0	0
Bharat Forge	5,53,385	4,73,647	4,73,647	4,73,647	4,73,647	4,73,647	4,73,647	4,73,647	2,88,169	0	0
IIFL Finance	5,84,476	5,34,666	0	0	0	0	0	0	0	0	0
Alkem Laboratories	1,33,048	1,19,774	1,19,774	89,629	89,629	89,629	89,629	89,629	0	0	0