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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	Jun 2025
D Debt	7,50,000	10,00,000	10,00,000	10,00,000	5,00,000	10,50,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	5,00,000
D Debenture	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000
N NTPC Green Energy	0	0	0	0	0	0	39,292	39,292	39,292	39,292	39,292	39,292
Samvardhana Motherson International	38,291	38,291	38,291	38,291	38,291	38,291	38,291	38,291	38,291	38,291	38,291	38,291
Power Finance Corporation	0	18,150	18,150	18,150	18,150	27,751	27,751	27,751	27,751	27,751	27,751	27,751
ICICI Bank	29,229	29,229	29,229	29,229	29,229	25,071	21,478	21,478	24,478	24,478	24,478	24,478
NTPC	0	0	0	32,918	55,468	39,624	20,841	14,584	14,584	14,584	23,584	23,584
HDFC Bank	17,598	23,002	23,002	15,579	15,579	20,209	20,209	20,209	22,409	22,409	22,409	22,409
Infosys	5,509	0	0	0	0	4,737	8,047	8,047	8,047	8,047	16,047	16,047
S Swiggy Increased Allocation	0	0	0	0	0	0	0	0	0	0	10,511	13,808
Bajaj Finance Increased Allocation	1,040	0	0	0	0	0	621	1,376	1,376	1,376	1,376	13,760
State Bank of India	15,548	15,548	15,548	27,139	32,945	32,945	32,945	32,945	32,945	32,945	11,791	11,791
Max Financial Services	0	0	0	0	0	8,133	8,133	8,133	8,133	8,133	8,133	8,133
Bharti Airtel	11,922	7,922	7,922	7,922	7,922	7,922	6,331	7,756	7,756	7,756	7,756	7,756
Coforge Increased Allocation	0	0	0	0	0	0	544	544	544	1,660	1,660	6,494
Ambuja Cements	0	0	0	0	0	0	6,465	6,465	6,465	6,465	6,465	6,465
Sun Pharmaceutical	3,941	3,941	3,941	3,941	3,941	6,448	6,448	6,448	6,448	6,448	6,448	6,448
Yatharth Hospital	0	0	0	0	0	5,709	5,709	5,709	5,709	5,709	5,709	5,709
Larsen & Toubro	7,400	7,400	7,400	7,400	8,114	6,821	2,546	1,352	2,704	2,704	4,654	4,654
Mahindra & Mahindra	3,065	1,583	1,583	1,583	1,583	4,594	4,594	4,594	4,594	4,594	4,594	4,594
Kotak Bank	0	0	0	0	0	0	2,538	2,538	4,538	4,538	4,538	4,538
Axis Bank	14,210	14,210	14,210	14,210	14,210	14,210	0	0	0	0	3,944	3,944
Hindalco Industries	7,879	0	0	0	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373
Cipla	0	0	0	0	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094
Titan	0	0	0	0	1,419	1,419	1,419	3,080	3,080	3,080	3,080	3,080
Reliance Industries Fresh Buy	2,824	2,824	2,824	5,648	5,648	0	0	0	0	0	0	3,000
J B Chemicals and Pharmaceuticals	0	0	0	0	0	2,503	2,503	2,503	2,503	2,503	2,503	2,503
Avenue Supermarts DMart	874	874	874	0	0	0	0	0	0	2,168	2,168	2,168
G GE Vernova T&D	0	0	0	0	0	0	0	1,932	1,932	1,932	1,932	1,932
ICICI Lombard General Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,868
H Hyundai Motor India	0	0	0	0	0	0	0	0	0	0	1,508	1,508
Cummins	1,721	0	0	0	0	0	0	0	1,426	1,426	1,426	1,426
Hero Motocorp	1,640	2,079	2,079	2,079	955	0	0	0	0	0	843	843
Eicher Motors	0	0	0	0	0	0	932	1,218	1,218	1,218	618	618
Hindustan Aeronautics	0	0	0	0	0	0	0	0	550	550	550	550
UltraTech Cement	824	824	824	824	824	824	824	603	453	453	453	453
Maruti Suzuki	0	0	0	0	0	0	420	821	821	410	410	410
Bank of Baroda	0	25,997	25,997	25,997	44,904	44,904	44,904	44,904	44,904	44,904	0	0
Hindustan Unilever	2,436	4,066	4,066	0	0	0	0	0	0	0	0	0
Tata Steel	25,288	0	0	0	0	0	0	0	0	0	0	0
Indusind Bank	0	0	6,383	0	0	0	0	0	0	0	0	0
Premier Energies	0	0	9,583	0	0	0	0	0	0	0	0	0
LIC of India	4,225	4,225	4,225	4,225	0	0	0	0	0	0	0	0
ABB	532	532	532	532	532	532	532	0	0	0	0	0
BSE	0	0	0	0	0	0	0	0	469	469	0	0
NALCO	0	0	0	21,493	21,493	0	0	0	0	0	0	0
Tata Motors	6,510	0	0	0	0	0	0	0	0	0	0	0
Bharat Dynamics	3,075	3,075	3,075	0	0	0	0	0	0	0	0	0
Varun Beverages	2,744	2,744	6,860	4,116	4,116	0	0	0	0	0	0	0
LTI Mindtree	1,159	1,159	1,159	1,401	1,401	0	762	762	762	0	0	0
Britannia Industries	1,625	2,075	2,075	2,075	0	0	0	0	0	0	0	0
Persistent Systems	0	0	0	0	0	0	788	788	788	0	0	0
Bharat Electronics	30,243	30,243	30,243	30,243	30,243	0	0	0	0	0	0	0
Spicejet	0	0	48,701	48,701	48,701	48,701	0	0	0	0	0	0
Lupin	0	0	0	0	0	0	3,871	3,871	0	0	0	0
Mphasis	0	0	0	3,209	3,209	3,209	3,209	3,209	3,209	0	0	0
Tata Consultancy Services	3,339	1,950	3,593	1,096	1,096	0	3,091	3,091	3,091	0	0	0
Coal India	18,337	0	0	0	0	0	0	0	0	0	0	0
Interglobe Aviation	3,036	3,036	2,079	2,079	2,079	2,079	1,521	1,521	0	0	0	0
Angel One	0	0	1,815	0	0	0	0	0	0	0	0	0
Fiem Industries	0	0	1,151	1,151	2,151	0	0	0	0	0	0	0
Credit Access Grameen	2,610	0	0	0	0	0	0	0	0	0	0	0
MCX	0	0	878	878	878	878	0	0	0	0	0	0
HCL Technologies	4,500	4,500	7,319	7,319	7,319	7,360	0	0	0	0	0	0
Bajaj Auto	0	672	672	338	0	0	0	0	0	0	0	0