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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
D Debt	75,95,000	75,95,000	75,95,000	75,95,000	75,95,000	62,95,000	62,95,000	62,95,000	77,95,000	82,95,000	92,95,000	1,12,95,000
R Roadstar Infra Investment Trust	0	0	0	0	0	0	0	2,05,333	2,05,333	2,05,333	2,05,333	2,05,333
Samvardhana Motherson International Increased Allocation	69,476	69,476	69,476	69,476	87,245	1,15,501	1,15,501	1,15,501	64,082	64,082	64,082	96,123
NTPC	31,158	31,158	31,158	31,158	52,763	52,763	52,763	52,763	29,881	29,881	29,881	29,881
GAIL	0	0	0	0	0	37,405	37,405	37,405	25,763	25,763	25,763	25,763
ITC	45,556	45,556	45,556	45,556	45,556	45,556	45,556	45,556	25,626	25,626	25,626	25,626
Oil & Natural Gas Corporation	34,146	34,146	34,146	34,146	34,859	41,727	41,727	41,727	23,284	23,284	23,284	23,284
La Opala RG	16,034	16,034	16,034	27,135	27,135	27,135	27,135	27,135	21,572	21,572	21,572	21,572
Petronet LNG	0	0	0	2,888	5,819	12,561	16,056	16,056	16,631	16,631	16,631	16,631
HDFC Bank	30,613	30,613	30,613	30,613	30,613	27,902	27,902	27,902	15,755	15,755	15,755	15,755
ICICI Bank	30,672	30,672	30,672	32,137	30,675	27,064	27,064	27,064	15,327	15,327	15,327	15,327
Power Finance Corporation	15,708	15,708	15,708	15,708	18,036	18,036	18,036	18,036	10,206	10,206	10,206	10,206
State Bank of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,840
Axis Bank Increased Allocation	14,282	14,282	14,282	14,282	14,282	17,734	17,734	17,734	10,048	6,529	6,529	9,550
Cipla	6,605	6,605	6,605	9,097	14,050	14,050	14,050	14,050	7,910	7,910	7,910	7,910
Kotak Bank	8,078	8,078	8,078	11,248	11,248	13,744	13,744	13,744	7,734	7,734	7,734	7,734
Jubilant Ingrevia	22,959	22,959	22,959	22,959	22,959	22,959	22,959	13,714	7,466	7,466	7,466	7,466
Indus Towers	22,524	22,524	22,524	22,524	22,524	28,319	28,319	28,319	15,728	7,254	7,254	7,254
SBI Life Insurance	10,197	10,197	11,288	14,775	14,775	12,358	12,358	12,358	6,895	6,895	6,895	6,895
IPCA Laboratories	6,267	3,165	2,102	2,102	2,102	2,102	2,102	3,184	3,389	3,415	6,355	6,355
Syngene International Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,670	6,068
C Cohance Lifesciences	12,880	12,880	9,225	6,384	6,384	6,384	6,384	5,173	4,956	4,956	4,956	4,956
Alembic Pharmaceuticals	11,361	11,361	11,361	11,361	11,361	11,361	11,361	11,361	4,922	4,922	4,922	4,922
Bajaj Finance	2,917	2,917	3,414	3,414	3,414	2,272	1,556	1,200	476	476	4,760	4,760
Cyient	0	0	0	0	0	4,735	5,773	5,773	4,679	4,679	4,679	4,679
Infosys Increased Allocation	3,715	3,715	3,715	3,715	3,715	3,715	3,715	3,715	1,997	1,997	1,997	4,348
Indigo Paints Increased Allocation	0	3,659	5,235	5,235	5,235	5,560	5,798	5,798	4,031	4,031	4,031	4,214
Mahindra & Mahindra	7,427	7,427	8,070	8,070	8,070	6,899	6,899	6,899	3,835	3,835	3,835	3,835
HCL Technologies	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	3,063	3,063	3,063	3,063
ICICI Lombard General Insurance	1,555	1,555	1,555	1,555	1,555	1,464	2,807	2,807	2,829	2,829	2,829	2,829
Teamlease Services	2,151	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751	2,751
Hero Motocorp	1,362	1,362	1,362	1,362	3,213	3,213	3,213	3,213	2,561	2,561	2,561	2,561
Emcure Pharmaceuticals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,431
G Government Bond	100	100	100	100	100	100	100	100	100	100	100	100
SBI Cards	6,809	6,809	6,809	6,809	6,809	6,809	6,809	3,555	0	0	0	0
Sun Pharmaceutical	2,206	2,206	2,206	2,206	2,206	0	0	0	0	0	0	0
Sharda Cropchem	16,553	16,553	16,553	0	0	0	0	0	0	0	0	0
Godrej Industries	4,978	4,978	4,978	4,978	4,978	4,978	4,978	0	0	0	0	0
Nippon Life India AMC Full Exit	0	0	0	0	0	0	0	4,892	4,892	4,892	2,754	0
I ITC Hotels	0	0	0	0	0	4,555	4,555	0	0	0	0	0
Coforge	391	391	391	0	0	0	0	0	0	0	0	0
Thyrocare Technologies	769	769	1,921	0	0	0	0	0	0	0	0	0
Tech Mahindra	3,717	3,717	3,717	3,717	2,187	0	0	0	0	0	0	0