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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	Jul 2025
Samvardhana Motherson International Increased Allocation	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	41,00,322	61,50,483
Bharat Petroleum	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	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	27,70,814
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	22,19,140	22,19,140
Manappuram Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	7,34,602	18,24,610
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	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	11,48,242
Syngene International	0	0	0	0	0	0	0	11,269	3,75,562	9,87,155	9,87,155	9,87,155
Axis Bank	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	9,76,358	9,76,358
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	9,27,852
Kirloskar Oil Engines	8,65,160	8,65,160	8,65,160	8,65,160	8,65,160	8,65,160	8,97,446	8,97,446	8,97,446	8,97,446	8,97,446	8,97,446
PG Electroplast	0	0	0	0	0	0	0	0	0	8,33,321	8,33,321	8,33,321
Westlife Foodworld	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	8,30,831	8,30,831
Coforge	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	7,83,835	7,83,835
IPCA Laboratories	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	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	6,77,687
Cholamandalam Investment Increased Allocation	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	5,59,673	6,47,299
Hindalco Industries	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	6,21,974	6,21,974
C Cohance Lifesciences	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	5,89,110	5,89,110
Phoenix Mills	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	5,58,910	5,58,910
Bharti Airtel	0	0	0	0	0	4,37,616	4,37,616	4,37,616	4,37,616	4,37,616	4,37,616	4,37,616
Infosys	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	4,18,063	4,18,063
Mrs. Bectors Food	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	4,08,226	4,08,226
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	4,94,234	4,94,234	3,99,730	3,99,730
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	3,72,201
Coromandel International Decreased Allocation	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	3,79,512	3,29,610
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	1,41,347
Prudent Corporate Advisory Services	0	0	0	0	0	0	2,15,528	1,37,025	1,37,025	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	1,23,304	1,23,304	1,02,310	1,02,310	1,02,310	1,02,310
Hindustan Aeronautics	98,967	0	0	0	0	0	0	0	0	0	0	0
Tata Motors	8,40,992	0	0	0	0	0	0	0	0	0	0	0
Oil India	9,53,045	9,53,045	9,53,045	9,53,045	1,86,306	0	0	0	0	0	0	0
Narayana Hrudayalaya	0	0	0	5,02,955	5,02,955	5,02,955	5,02,955	2,53,740	1,99,536	61,982	0	0
Bharat Forge	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	0	0
IIFL Finance	5,34,666	0	0	0	0	0	0	0	0	0	0	0
Alkem Laboratories	1,19,774	1,19,774	89,629	89,629	89,629	89,629	89,629	0	0	0	0	0
Ratnamani Metals & Tubes Full Exit	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	0