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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	Jul 2025
N NTPC Green Energy	0	0	0	0	0	1,04,256	1,04,256	1,04,256	1,04,256	1,04,256	1,04,256	1,04,256
Tata Steel	0	0	0	0	0	0	0	0	89,085	89,085	89,085	89,085
ICICI Bank	80,305	80,305	80,305	80,305	68,832	78,079	78,079	82,625	82,625	82,625	82,625	82,625
Wipro Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	70,650
NTPC	61,579	61,579	1,53,718	1,53,718	1,16,439	36,865	36,865	36,865	67,092	67,092	67,092	67,092
HDFC Bank	63,486	63,486	14,244	14,244	38,449	61,275	61,275	61,275	61,275	61,275	61,275	61,275
Bajaj Finance	0	0	0	0	0	4,698	4,698	4,698	4,698	4,698	46,980	46,980
I Indiqube Spaces Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	42,189
State Bank of India	29,569	29,569	95,695	1,03,736	87,979	87,979	87,979	87,979	87,979	40,360	40,360	40,360
S Swiggy Decreased Allocation	0	0	0	0	0	0	0	0	0	40,691	58,494	38,494
Reliance Industries Increased Allocation	18,591	13,003	19,072	19,072	0	0	0	0	0	0	18,000	35,413
Bharat Electronics Decreased Allocation	84,624	84,624	84,624	84,624	0	84,984	84,984	84,984	1,10,243	1,10,243	64,222	34,222
Ambuja Cements	0	0	0	0	0	23,740	23,740	23,740	32,011	32,011	32,011	32,011
Bharti Airtel	27,996	27,996	27,996	27,996	27,996	26,785	28,669	28,669	28,669	28,669	28,669	28,669
Infosys	13,252	21,324	26,290	26,290	39,012	39,012	25,772	25,772	8,205	28,205	28,205	28,205
Axis Bank	53,553	53,553	53,553	53,553	53,553	0	0	0	0	26,602	26,602	26,602
REC	0	0	0	0	0	0	0	0	0	23,139	23,139	23,139
Larsen & Toubro Increased Allocation	32,016	32,016	32,016	32,016	25,878	10,135	10,135	12,807	16,211	16,211	16,211	21,542
E Eternal Fresh Buy	1,56,826	1,33,708	95,624	95,624	95,624	49,117	49,117	49,117	85,577	0	0	21,104
Cholamandalam Investment Decreased Allocation	9,078	9,078	9,078	19,618	29,402	29,402	29,402	24,992	24,992	24,992	24,992	20,332
SBI Life Insurance	0	0	0	0	0	0	0	3,883	19,697	19,697	19,697	19,697
Kotak Bank	0	0	0	0	0	12,634	12,634	12,634	12,634	12,634	18,865	18,865
Coforge	0	0	0	0	0	1,444	1,444	1,444	3,748	3,748	14,462	14,462
Sun Pharmaceutical Fresh Buy	7,700	14,367	20,942	0	0	6,607	6,607	6,607	0	0	0	11,248
Mahindra & Mahindra	4,618	4,618	16,660	21,702	21,702	13,851	15,805	11,430	13,617	13,617	10,504	10,504
Mphasis	0	0	0	0	0	0	0	0	10,481	10,481	10,481	10,481
Titan	0	0	0	5,844	5,844	8,931	12,330	12,330	12,330	10,330	10,330	10,330
Torrent Pharmaceuticals	0	0	0	0	0	7,266	7,266	7,266	8,972	8,972	8,972	8,972
H Hyundai Motor India Increased Allocation	0	0	0	0	0	0	0	0	0	5,126	5,126	8,316
Cummins	0	0	0	0	0	0	0	1,985	4,072	8,078	8,078	8,078
HCL Technologies	18,122	30,287	27,702	27,702	38,213	0	0	0	0	7,827	7,827	7,827
Avenue Supermarts DMart	2,529	0	0	0	0	0	2,975	2,975	5,980	5,980	5,980	5,980
Hindustan Unilever Fresh Buy	16,730	0	0	0	0	0	7,135	7,135	0	0	0	5,217
Tata Consultancy Services	9,954	12,587	3,074	3,074	0	8,349	8,349	8,349	0	3,579	3,579	3,579
Eicher Motors	0	0	0	0	0	5,118	5,118	5,118	5,118	2,518	2,518	2,518
Siemens	0	0	0	0	0	0	0	0	0	2,159	2,159	2,159
Bajaj Holdings & Investments	0	0	0	0	0	2,105	2,105	2,105	2,105	2,105	1,831	1,831
Apollo Hospitals	0	0	0	0	0	0	0	0	0	1,773	1,773	1,773
Maruti Suzuki	0	0	0	0	0	1,729	2,194	2,194	1,346	1,346	1,346	1,346
UltraTech Cement	3,500	3,500	3,500	3,500	4,426	3,133	2,083	1,252	1,252	1,252	1,252	1,252
ABB	4,494	4,494	2,977	2,977	2,977	2,977	0	0	0	1,156	1,156	1,156
Bank of Baroda	51,015	51,015	1,07,699	1,46,390	94,547	94,547	94,547	94,547	94,547	0	0	0
Hindalco Industries	0	0	0	18,530	0	0	0	0	0	0	0	0
Cipla Full Exit	0	0	0	8,516	17,359	17,359	17,359	7,412	7,412	7,412	7,412	0
Hindustan Aeronautics Full Exit	0	0	0	0	0	0	0	1,533	5,879	5,879	3,197	0
Dr Reddys Laboratories	0	0	0	0	19,092	19,092	19,092	19,092	0	0	0	0
Indusind Bank	0	18,363	0	0	0	0	0	0	0	0	0	0
Premier Energies	0	27,544	0	0	0	0	0	0	0	0	0	0
LIC of India	24,231	24,231	24,231	0	0	0	0	0	0	0	0	0
Yatharth Hospital Full Exit	0	0	0	0	21,268	21,268	21,268	21,268	50,719	50,719	50,719	0
BSE	0	0	0	0	0	0	0	1,964	1,964	0	0	0
Power Finance Corporation	26,416	26,416	83,707	83,707	83,707	83,707	83,707	83,707	83,707	0	0	0
NALCO	0	0	86,172	86,172	0	0	0	0	0	0	0	0
Tata Motors	17,886	0	0	23,065	0	0	0	0	0	0	0	0
Hero Motocorp Full Exit	9,681	9,681	7,509	0	0	0	0	0	0	3,036	3,036	0
Bharat Dynamics	8,484	8,484	0	0	0	0	0	0	0	0	0	0
G GE Vernova T&D	0	0	0	0	0	0	7,173	7,173	7,173	7,173	0	0
Varun Beverages	7,937	19,842	0	0	0	0	0	0	0	0	0	0
LTI Mindtree	3,416	3,416	4,046	4,046	0	3,538	3,538	3,538	0	0	0	0
Britannia Industries	6,608	6,608	6,608	0	0	0	0	0	0	0	0	0
Persistent Systems	0	0	0	0	0	2,091	2,091	2,091	0	0	0	0
Spicejet	0	3,57,143	3,57,143	3,57,143	3,57,143	0	0	0	0	0	0	0
Lupin	0	0	0	0	12,177	12,177	12,177	0	6,178	6,178	0	0
Polycab	0	0	0	0	0	0	0	1,149	0	0	0	0
TVS Motors	0	0	0	12,798	0	0	0	0	0	0	0	0
Interglobe Aviation Full Exit	11,802	11,802	9,791	9,791	9,791	8,379	8,379	0	0	1,748	2,356	0
Angel One	0	5,196	0	0	0	0	0	0	0	0	0	0
Fiem Industries	0	6,592	6,592	11,824	0	0	0	0	0	0	0	0
Jindal Steel	13,243	13,243	27,818	27,818	27,818	0	0	0	0	0	0	0
Samvardhana Motherson International	1,12,293	1,12,293	1,12,293	1,12,293	1,12,293	1,12,293	1,12,293	1,12,293	0	0	0	0
Bajaj Auto	2,614	3,392	2,198	0	0	0	0	0	0	0	0	0