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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
S Sagility India Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,41,737
ICICI Bank	69,089	69,089	69,089	69,089	69,089	69,089	69,089	76,411	76,411	76,411	76,411
N Niva Bupa Health Insurance Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	64,600
HDFC Bank	58,197	44,596	44,596	47,502	47,502	47,502	47,502	47,502	47,502	47,502	47,502
Indian Energy Exchange	0	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583	34,583
Manappuram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	22,650
Motilal Oswal Financial Services	0	0	0	0	18,153	5,698	5,698	5,698	12,574	19,820	19,820
Power Finance Corporation	0	8,896	28,650	28,650	28,650	28,650	28,650	17,523	17,523	17,523	17,523
ICICI Prudential Life Insurance	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	28,287	28,287	28,287	28,287	14,310	14,310	16,568	16,568	16,568	16,568
State Bank of India	33,212	36,274	36,274	36,274	36,274	36,274	36,274	36,274	36,274	16,513	16,513
Nippon Life India AMC	0	0	0	0	0	0	0	0	0	16,403	16,403
One 97 Communications	0	0	0	0	0	15,017	15,017	15,017	15,017	15,017	15,017
PNB Housing Finance	0	8,231	8,231	8,231	8,231	8,231	8,231	8,231	13,396	13,396	13,396
India Shelter Finance	6,240	9,821	9,821	9,821	9,821	13,381	13,381	13,381	13,381	13,381	13,381
Indusind Bank	0	4,101	0	0	0	0	0	0	12,418	12,418	12,418
SBI Life Insurance	7,796	4,813	0	0	0	0	0	1,623	11,218	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
Credit Access Grameen	0	0	0	0	0	0	0	4,970	4,970	9,489	9,489
Kotak Bank Fresh Buy	15,065	0	0	0	0	0	0	0	0	0	9,090
Cholamandalam Financial Holdings	0	0	0	0	0	0	0	1,687	1,687	8,631	8,631
Home First Finance Company	0	0	0	0	0	0	0	0	0	8,619	8,619
Medi Assist Healthcare	0	0	7,127	7,127	8,354	8,354	8,354	8,354	8,354	8,354	8,354
PB FinTech	0	2,334	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605	5,605
Prudent Corporate Advisory Services	2,357	3,107	3,107	3,107	3,107	3,107	3,107	3,107	3,107	5,414	5,414
KFin Technologies	0	8,074	8,074	8,074	8,074	8,074	8,074	8,074	4,838	4,838	4,838
Angel One Decreased Allocation	3,886	4,555	4,555	4,555	4,555	4,555	4,555	4,555	4,555	4,555	1,980
Bajaj Holdings & Investments	0	0	0	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769
MCX	0	2,463	2,463	1,774	1,774	1,205	1,205	1,205	1,205	1,205	1,205
Nuvama Wealth Management	0	0	0	0	1,788	1,788	1,788	1,788	961	961	961
TVS Holdings Fresh Buy	0	0	0	0	0	0	0	0	0	0	467
Bank of Baroda	0	0	0	53,024	53,024	53,024	53,024	37,614	27,110	0	0
LIC of India	8,669	8,669	8,669	8,669	8,669	8,669	0	0	0	0	0
BSE Full Exit	1,396	0	1,067	1,067	1,067	1,067	664	664	664	1,992	0
Cholamandalam Investment Full Exit	0	5,018	5,018	5,018	5,018	5,018	5,018	3,420	3,420	3,420	0
Five Star Business Finance	14,279	14,279	14,279	14,279	0	0	0	0	0	0	0
Federal Bank	0	23,400	23,400	23,400	23,400	23,400	23,400	0	0	0	0
Bajaj Finance	2,020	2,635	2,635	0	0	0	0	0	0	0	0
MAS Financial Services	43,825	0	0	0	0	0	0	0	0	0	0
Muthoot Finance Full Exit	0	3,138	3,138	3,138	3,138	3,138	2,053	2,053	2,053	2,053	0
Can Fin Homes	7,784	7,784	0	0	0	0	0	0	0	0	0
Computer Age Management Services	0	0	2,774	2,774	2,774	2,774	2,774	2,774	0	0	0
Shriram Finance	0	2,362	2,362	2,362	2,362	11,810	11,810	11,810	11,810	0	0
ICICI Lombard General Insurance	4,052	4,052	4,052	4,052	4,052	4,052	0	0	0	0	0
HDFC Life Insurance	0	11,287	11,287	11,287	0	0	0	0	0	0	0