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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
Tata Steel Fresh Buy	0	0	0	0	0	0	0	0	0	0	19,08,142
NTPC	6,99,696	6,99,696	6,99,696	7,51,194	7,51,194	7,51,194	7,51,194	7,51,194	9,06,841	9,33,481	9,33,481
Marico	0	0	0	0	0	5,19,242	5,19,242	5,61,747	5,61,747	5,75,260	5,75,260
Shriram Finance Decreased Allocation	0	0	80,243	1,00,750	1,00,750	1,00,750	5,03,750	5,55,875	5,55,875	5,70,893	5,11,645
ICICI Bank Decreased Allocation	5,30,874	5,30,874	5,30,874	4,94,271	5,08,389	5,08,389	5,26,087	5,26,087	5,26,087	5,33,401	4,99,358
Bharat Electronics	8,89,547	8,89,547	8,89,547	9,55,018	9,55,018	9,55,018	10,92,476	4,56,976	4,56,976	4,90,638	4,90,638
Reliance Industries Increased Allocation	1,38,295	1,38,295	1,38,295	2,96,944	2,96,944	2,96,944	3,14,621	3,14,621	3,53,562	3,61,432	4,28,735
HDFC Bank Decreased Allocation	3,59,113	3,59,113	3,59,113	3,85,543	3,85,543	3,85,543	3,98,877	4,22,582	4,47,468	4,47,468	4,24,334
State Bank of India Decreased Allocation	3,76,404	3,76,404	3,76,404	3,76,404	3,76,404	3,76,404	3,76,404	3,76,404	3,76,404	3,89,130	3,28,027
Infosys Increased Allocation	2,69,626	2,69,626	2,69,626	2,89,470	2,89,470	2,89,470	2,89,470	2,89,470	2,35,569	2,35,569	2,53,967
Sun Pharmaceutical	2,00,022	2,00,022	2,00,022	2,14,743	2,24,823	2,24,823	2,24,823	2,24,823	2,24,823	2,30,508	2,30,508
Cholamandalam Investment	1,70,554	1,70,554	1,70,554	1,91,518	1,91,518	1,91,518	1,91,518	1,91,518	1,91,518	1,98,019	1,98,019
Larsen & Toubro	1,28,534	1,28,534	1,28,534	1,37,993	1,42,943	1,42,943	1,49,228	1,49,228	1,49,228	1,52,307	1,52,307
PB FinTech	1,41,229	1,41,229	1,41,229	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623	1,51,623
Titan	82,493	82,493	82,493	88,563	96,379	1,22,377	1,28,924	1,28,924	1,28,924	1,31,890	1,31,890
Kotak Bank Decreased Allocation	0	0	0	0	0	0	0	0	70,491	1,23,968	1,00,748
Mahindra & Mahindra	0	0	0	79,412	89,236	89,236	96,911	96,911	96,911	96,911	96,911
KEI Industries	75,565	75,565	75,565	81,126	81,126	81,126	81,126	81,126	81,126	84,805	84,805
TVS Motors	92,204	92,204	92,204	70,182	77,462	77,462	77,462	77,462	77,462	81,279	81,279
Persistent Systems	91,898	91,898	91,898	83,829	75,759	75,759	75,759	75,759	75,759	77,870	77,870
Godrej Properties	58,670	58,670	58,670	62,987	81,039	81,039	81,039	69,344	69,344	74,268	74,268
Endurance Technologies	68,232	68,232	68,232	73,253	73,253	73,253	73,253	73,253	73,253	73,253	73,253
Trent	80,583	75,108	75,108	36,525	36,525	36,525	36,525	36,525	36,525	38,532	38,532
Bajaj Finance	0	0	0	0	0	0	2,844	32,915	32,915	33,990	33,990
UltraTech Cement	23,811	23,811	23,811	25,563	25,563	25,563	27,497	27,497	27,497	28,331	28,331
Dixon Technologies Decreased Allocation	21,659	21,659	21,659	20,817	20,817	20,817	20,817	20,817	20,817	21,488	17,307
ABB Decreased Allocation	26,061	26,061	26,061	33,983	33,983	33,983	14,529	7,634	7,634	13,681	8,712
Dabur	5,17,678	5,87,463	5,87,463	6,30,700	6,30,700	0	0	0	0	0	0
Indusind Bank	77,403	77,403	0	0	0	0	0	0	0	0	0
Akums Drugs & Pharma	0	52,140	52,140	52,140	0	0	0	0	0	0	0
Tata Motors	1,87,820	1,87,820	1,87,820	0	0	0	0	0	0	0	0
Kajaria Ceramics	94,496	94,496	94,496	1,01,450	1,01,450	75,581	0	0	0	0	0
Voltas	91,151	0	0	0	0	0	0	0	0	0	0
Axis Bank Full Exit	1,88,278	1,88,278	1,36,576	98,068	98,068	98,068	98,068	86,343	86,343	86,343	0
B Bajaj Housing Finance	0	0	9,27,649	9,27,649	10,58,125	10,58,125	7,23,307	7,23,307	0	0	0
TBO Tek	81,612	1,34,971	1,34,971	1,39,174	1,39,174	1,39,174	1,39,174	1,39,174	0	0	0
MCX	0	0	0	0	0	0	15,809	15,809	0	0	0
Jindal Steel	1,59,495	1,59,495	0	0	0	0	0	0	0	0	0