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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
V Vishal Mega Mart	0	0	0	0	0	0	0	0	0	84,494	84,494
Steel Strips Wheels Increased Allocation	8,809	8,809	8,809	8,809	8,809	8,809	8,809	8,809	16,062	22,814	43,716
ICICI Bank	25,686	20,244	20,244	26,964	26,964	26,964	19,091	19,091	25,906	25,906	25,906
Bharat Electronics	22,321	32,757	32,757	32,757	32,757	0	24,663	24,663	24,663	24,663	24,663
S Suraksha Diagnostic	0	0	0	0	0	0	0	4,569	13,250	19,804	19,804
Indian Bank	0	0	0	19,403	19,403	19,403	19,403	19,403	19,403	19,403	19,403
Yatharth Hospital	12,388	19,420	19,420	9,702	9,702	17,095	17,095	17,095	17,095	19,334	19,334
HDFC Bank	15,018	15,018	15,018	0	0	0	0	7,763	15,463	18,282	18,282
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	16,226
State Bank of India Decreased Allocation	17,202	17,202	17,202	17,202	29,351	29,351	29,351	29,351	29,351	29,351	11,999
Power Finance Corporation	0	0	0	0	0	0	0	11,439	11,439	11,439	11,439
A Ather Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	11,138
Bharti Airtel	5,507	0	0	0	0	0	6,047	7,492	7,492	10,645	10,645
Reliance Industries	4,448	4,448	0	0	0	0	0	0	0	10,524	10,524
Cholamandalam Investment	7,103	7,103	7,103	7,103	7,103	11,671	11,671	11,671	9,920	9,920	9,920
Awfis Space Solutions	0	0	0	0	0	6,929	6,929	6,929	6,929	8,382	8,382
U Unimech Aerospace and Manufacturing	0	0	0	0	0	6,384	6,384	7,478	7,478	7,478	7,478
Mrs. Bectors Food	3,294	3,294	3,294	3,294	3,294	3,294	6,287	6,287	6,287	6,287	6,287
Axis Bank Fresh Buy	17,677	17,677	12,749	12,749	12,749	12,749	0	0	0	0	6,167
KPIT Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	3,927	5,662
Go Colors Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,596
G GE Vernova T&D	0	0	0	0	0	0	0	5,519	5,519	5,519	5,519
Mphasis Increased Allocation	0	0	0	3,546	3,546	3,546	4,185	4,185	4,185	3,991	4,974
Max Healthcare Institute Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,178
Shriram Pistons & Rings	0	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889
Deepak Fertilisers & Petrochemicals	0	0	0	0	0	0	0	0	3,045	3,627	3,627
Larsen & Toubro	6,965	6,965	6,965	6,965	6,965	6,965	3,341	2,097	3,441	3,441	3,441
Mahindra & Mahindra	3,420	0	0	0	0	0	0	4,244	3,262	3,262	3,262
Angel One	1,317	3,454	5,546	2,775	2,775	2,775	2,775	2,775	2,775	2,775	2,775
Craftsman Automation	995	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752	2,752
J B Chemicals and Pharmaceuticals	0	0	0	0	0	0	2,659	2,659	2,659	2,659	2,659
Schaeffler India	0	0	0	0	0	0	0	0	673	2,174	2,174
Venus Pipes & Tubes	0	0	0	0	0	0	0	0	0	1,893	1,893
Bajaj Finance	996	0	0	0	0	0	1,854	1,854	1,854	1,854	1,854
Tube Investment Decreased Allocation	0	0	0	0	0	0	0	0	0	3,781	1,781
Cummins	2,542	2,683	2,683	2,683	2,683	2,683	2,683	0	746	1,545	1,545
Hero Motocorp Fresh Buy	2,738	2,738	2,738	2,738	0	0	0	0	0	0	1,486
Navin Fluorine International	0	0	0	0	0	0	1,475	1,475	1,475	1,475	1,475
Coforge	0	0	0	0	0	0	1,429	1,429	1,429	1,385	1,385
Apollo Hospitals	0	0	0	0	0	0	0	0	0	1,375	1,375
H Hyundai Motor India Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,340
Apar Industries	0	0	0	0	0	0	953	953	953	953	953
Eicher Motors Decreased Allocation	0	0	0	0	0	0	2,036	2,036	2,036	2,036	836
UltraTech Cement	893	893	893	893	893	893	893	622	204	596	596
Maruti Suzuki	0	0	0	0	0	0	0	918	918	429	429
Infosys	0	0	0	0	0	7,839	9,734	9,734	7,437	0	0
Bank of Baroda Full Exit	0	38,615	38,615	38,615	38,615	38,615	38,615	38,615	38,615	38,615	0
Hindustan Unilever	1,810	1,810	0	0	0	0	0	0	0	0	0
Arvind	0	12,236	12,236	12,236	12,236	12,236	0	0	0	0	0
Hindalco Industries	9,000	0	0	0	5,418	5,418	0	0	0	0	0
Sun Pharmaceutical	5,830	5,830	5,830	3,197	0	0	0	0	0	0	0
Indian Hotels Company Full Exit	11,169	11,169	11,169	11,169	11,169	11,169	11,169	11,169	11,169	11,169	0
Ambuja Cements	0	0	0	0	0	0	9,396	9,396	0	0	0
Dr Reddys Laboratories	0	0	0	0	0	7,673	7,673	7,673	5,761	0	0
Samhi Hotels	19,970	19,970	19,970	19,970	19,970	19,970	19,970	0	0	0	0
Premier Energies	0	0	16,251	9,519	9,519	0	0	0	0	0	0
Syrma SGS	11,389	0	0	0	0	0	0	0	0	0	0
LIC of India	9,347	9,347	9,347	9,347	0	0	0	0	0	0	0
ABB	1,170	1,170	1,170	1,170	1,170	1,170	1,170	0	0	0	0
BSE LIMITED Full Exit	0	0	0	0	0	0	933	933	1,553	1,553	0
NALCO	0	0	0	71,256	71,256	0	0	0	0	0	0
Orient Electric	26,060	26,060	26,060	26,060	26,060	21,132	0	0	0	0	0
Tata Motors	13,215	0	0	0	0	0	0	0	0	0	0
Bharat Dynamics	3,877	8,862	8,862	8,862	8,862	8,862	0	0	0	0	0
Tata Consumer Products	6,231	6,231	6,231	0	0	0	0	0	0	0	0
Supreme Industries Full Exit	0	942	942	942	2,312	2,312	2,312	2,312	2,312	2,312	0
Varun Beverages	3,002	3,002	7,505	0	0	0	0	0	0	0	0
LTI Mindtree	1,440	1,440	1,440	888	888	0	801	801	801	0	0
Voltas Full Exit	0	0	0	0	0	0	2,729	2,729	2,729	2,729	0
Kotak Bank Full Exit	0	0	0	0	0	0	2,685	2,685	4,902	4,902	0
Uniparts	0	0	0	0	0	0	0	0	2,326	0	0
Persistent Systems	4,017	4,017	2,649	2,649	2,649	2,699	3,103	3,103	3,103	0	0
Titan Full Exit	0	0	0	0	0	0	0	1,346	1,346	1,346	0
Spicejet	0	0	1,62,338	1,62,338	1,62,338	1,62,338	0	0	0	0	0
Happy Forgings	3,064	3,064	3,064	3,064	3,064	3,064	3,064	3,064	3,064	0	0
Safari Industries	3,028	3,028	3,028	3,028	3,028	3,028	0	0	0	0	0
Dhanuka Agritech	2,924	2,924	0	0	0	0	0	0	0	0	0
Polycab	0	0	0	0	0	0	0	0	432	0	0
Tata Consultancy Services	3,038	3,266	3,920	0	0	0	0	0	0	0	0
Blue Star Full Exit	0	0	0	0	0	0	0	1,182	1,182	2,247	0
CEAT	0	0	0	1,768	1,768	1,768	1,768	1,768	1,768	0	0
Chemplast Sanmar	0	0	0	0	15,377	15,377	0	0	0	0	0
Coal India	20,052	0	0	0	0	0	0	0	0	0	0
IPCA Laboratories	0	0	5,284	5,284	5,284	5,284	5,284	0	0	0	0
Interglobe Aviation	3,395	3,395	2,328	2,328	2,328	2,328	2,328	2,328	0	0	0
NTPC	0	0	0	24,332	24,332	0	0	0	0	0	0
Fiem Industries	0	0	3,826	3,826	6,153	0	0	0	0	0	0
eClerx Services	0	0	0	0	0	0	2,859	2,859	2,859	0	0
Credit Access Grameen	4,546	0	0	0	0	0	0	0	0	0	0
MCX	0	0	1,945	1,945	1,945	1,945	0	0	0	0	0
E Eternal	72,327	72,327	54,514	40,069	40,069	40,069	0	0	0	0	0
Samvardhana Motherson International	65,594	65,594	65,594	65,594	65,594	65,594	0	0	0	0	0
Balkrishna Industries	0	0	0	2,620	2,620	2,620	2,620	2,620	2,620	0	0
Trent	1,158	1,158	705	705	705	705	0	0	0	0	0
HCL Technologies	3,674	3,674	8,706	8,706	8,706	8,000	0	0	0	0	0
KEI Industries	1,954	2,941	2,941	2,941	2,941	2,941	1,721	0	0	0	0
Bajaj Auto	0	500	875	435	0	0	0	0	0	0	0
Sansera Engineering	3,682	3,682	3,682	3,682	3,682	3,682	0	0	0	0	0