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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
ICICI Bank	69,089	69,089	69,089	69,089	69,089	69,089	69,089	69,089	69,089	76,411	76,411	76,411
HDFC Bank	58,197	58,197	58,197	44,596	44,596	47,502	47,502	47,502	47,502	47,502	47,502	47,502
Indian Energy Exchange	0	0	0	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583
Motilal Oswal Financial Services Increased Allocation	0	0	0	0	0	0	18,153	5,698	5,698	5,698	12,574	19,820
Power Finance Corporation	0	0	0	8,896	28,650	28,650	28,650	28,650	28,650	17,523	17,523	17,523
ICICI Prudential Life Insurance	19,637	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211	17,211
Axis Bank	21,537	21,537	21,537	28,287	28,287	28,287	28,287	14,310	14,310	16,568	16,568	16,568
State Bank of India Decreased Allocation	18,207	33,212	33,212	36,274	36,274	36,274	36,274	36,274	36,274	36,274	36,274	16,513
Nippon Life India AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,403
One 97 Communications	0	0	0	0	0	0	0	15,017	15,017	15,017	15,017	15,017
PNB Housing Finance	0	0	0	8,231	8,231	8,231	8,231	8,231	8,231	8,231	13,396	13,396
India Shelter Finance	6,240	6,240	6,240	9,821	9,821	9,821	9,821	13,381	13,381	13,381	13,381	13,381
Indusind Bank	10,133	0	0	4,101	0	0	0	0	0	0	12,418	12,418
SBI Life Insurance	7,796	7,796	7,796	4,813	0	0	0	0	0	1,623	11,218	11,218
Max Financial Services	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966	9,966
Credit Access Grameen Increased Allocation	6,315	6,315	0	0	0	0	0	0	0	4,970	4,970	9,489
Cholamandalam Financial Holdings Increased Allocation	0	0	0	0	0	0	0	0	0	1,687	1,687	8,631
Home First Finance Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,619
Medi Assist Healthcare	0	0	0	0	7,127	7,127	8,354	8,354	8,354	8,354	8,354	8,354
PB FinTech	0	0	0	2,334	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605
Prudent Corporate Advisors Increased Allocation	2,357	2,357	2,357	3,107	3,107	3,107	3,107	3,107	3,107	3,107	3,107	5,414
KFin Technologies	0	0	0	8,074	8,074	8,074	8,074	8,074	8,074	8,074	4,838	4,838
Angel One	3,136	3,136	3,886	4,555	4,555	4,555	4,555	4,555	4,555	4,555	4,555	4,555
Cholamandalam Investment	0	0	0	5,018	5,018	5,018	5,018	5,018	5,018	3,420	3,420	3,420
Muthoot Finance	0	0	0	3,138	3,138	3,138	3,138	3,138	2,053	2,053	2,053	2,053
BSE LIMITED Increased Allocation	1,396	1,396	1,396	0	1,067	1,067	1,067	1,067	664	664	664	1,992
Bajaj Holdings & Investments	0	0	0	0	0	1,769	1,769	1,769	1,769	1,769	1,769	1,769
MCX	0	0	0	2,463	2,463	1,774	1,774	1,205	1,205	1,205	1,205	1,205
Nuvama Wealth Management	0	0	0	0	0	0	1,788	1,788	1,788	1,788	961	961
Bank of Baroda Full Exit	0	0	0	0	0	53,024	53,024	53,024	53,024	37,614	27,110	0
LIC of India	0	8,669	8,669	8,669	8,669	8,669	8,669	8,669	0	0	0	0
Five Star Business Finance	14,279	14,279	14,279	14,279	14,279	14,279	0	0	0	0	0	0
Federal Bank	0	0	0	23,400	23,400	23,400	23,400	23,400	23,400	0	0	0
Kotak Bank	15,065	15,065	15,065	0	0	0	0	0	0	0	0	0
Bajaj Finance	1,561	2,020	2,020	2,635	2,635	0	0	0	0	0	0	0
MAS Financial Services	43,825	43,825	43,825	0	0	0	0	0	0	0	0	0
Can Fin Homes	7,784	7,784	7,784	7,784	0	0	0	0	0	0	0	0
Computer Age Management Services	0	0	0	0	2,774	2,774	2,774	2,774	2,774	2,774	0	0
CSB Bank	21,088	21,088	0	0	0	0	0	0	0	0	0	0
Shriram Finance Full Exit	0	0	0	2,362	2,362	2,362	2,362	11,810	11,810	11,810	11,810	0
ICICI Lombard General Insurance	4,052	4,052	4,052	4,052	4,052	4,052	4,052	4,052	0	0	0	0
HDFC Life Insurance	0	0	0	11,287	11,287	11,287	0	0	0	0	0	0