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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
N NTPC Green Energy	0	0	0	0	0	0	1,04,256	1,04,256	1,04,256	1,04,256	1,04,256	1,04,256
Tata Steel	1,09,918	0	0	0	0	0	0	0	0	89,085	89,085	89,085
ICICI Bank	80,305	80,305	80,305	80,305	80,305	68,832	78,079	78,079	82,625	82,625	82,625	82,625
NTPC	0	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
Bharat Electronics Decreased Allocation	84,624	84,624	84,624	84,624	84,624	0	84,984	84,984	84,984	1,10,243	1,10,243	64,222
HDFC Bank	47,605	63,486	63,486	14,244	14,244	38,449	61,275	61,275	61,275	61,275	61,275	61,275
S Swiggy Increased Allocation	0	0	0	0	0	0	0	0	0	0	40,691	58,494
Yatharth Hospital	0	0	0	0	0	21,268	21,268	21,268	21,268	50,719	50,719	50,719
Bajaj Finance Increased Allocation	4,610	0	0	0	0	0	4,698	4,698	4,698	4,698	4,698	46,980
State Bank of India	29,569	29,569	29,569	95,695	1,03,736	87,979	87,979	87,979	87,979	87,979	40,360	40,360
Ambuja Cements	0	0	0	0	0	0	23,740	23,740	23,740	32,011	32,011	32,011
Bharti Airtel	32,996	27,996	27,996	27,996	27,996	27,996	26,785	28,669	28,669	28,669	28,669	28,669
Infosys	13,252	13,252	21,324	26,290	26,290	39,012	39,012	25,772	25,772	8,205	28,205	28,205
Axis Bank	53,553	53,553	53,553	53,553	53,553	53,553	0	0	0	0	26,602	26,602
Cholamandalam Investment	9,078	9,078	9,078	9,078	19,618	29,402	29,402	29,402	24,992	24,992	24,992	24,992
REC	0	0	0	0	0	0	0	0	0	0	23,139	23,139
SBI Life Insurance	0	0	0	0	0	0	0	0	3,883	19,697	19,697	19,697
Kotak Bank Increased Allocation	7,200	0	0	0	0	0	12,634	12,634	12,634	12,634	12,634	18,865
Reliance Industries Fresh Buy	18,591	18,591	13,003	19,072	19,072	0	0	0	0	0	0	18,000
Larsen & Toubro	25,366	32,016	32,016	32,016	32,016	25,878	10,135	10,135	12,807	16,211	16,211	16,211
Coforge Increased Allocation	0	0	0	0	0	0	1,444	1,444	1,444	3,748	3,748	14,462
Mahindra & Mahindra Decreased Allocation	13,347	4,618	4,618	16,660	21,702	21,702	13,851	15,805	11,430	13,617	13,617	10,504
Mphasis	0	0	0	0	0	0	0	0	0	10,481	10,481	10,481
Titan	0	0	0	0	5,844	5,844	8,931	12,330	12,330	12,330	10,330	10,330
Torrent Pharmaceuticals	0	0	0	0	0	0	7,266	7,266	7,266	8,972	8,972	8,972
Cummins	8,500	0	0	0	0	0	0	0	1,985	4,072	8,078	8,078
HCL Technologies	26,133	18,122	30,287	27,702	27,702	38,213	0	0	0	0	7,827	7,827
Cipla	0	0	0	0	8,516	17,359	17,359	17,359	7,412	7,412	7,412	7,412
Avenue Supermarts DMart	2,529	2,529	0	0	0	0	0	2,975	2,975	5,980	5,980	5,980
H Hyundai Motor India	0	0	0	0	0	0	0	0	0	0	5,126	5,126
Tata Consultancy Services	14,848	9,954	12,587	3,074	3,074	0	8,349	8,349	8,349	0	3,579	3,579
Hindustan Aeronautics Decreased Allocation	0	0	0	0	0	0	0	0	1,533	5,879	5,879	3,197
Hero Motocorp	7,231	9,681	9,681	7,509	0	0	0	0	0	0	3,036	3,036
Eicher Motors	0	0	0	0	0	0	5,118	5,118	5,118	5,118	2,518	2,518
Interglobe Aviation Increased Allocation	11,802	11,802	11,802	9,791	9,791	9,791	8,379	8,379	0	0	1,748	2,356
Siemens	0	0	0	0	0	0	0	0	0	0	2,159	2,159
Bajaj Holdings & Investments Decreased Allocation	0	0	0	0	0	0	2,105	2,105	2,105	2,105	2,105	1,831
Apollo Hospitals	0	0	0	0	0	0	0	0	0	0	1,773	1,773
Maruti Suzuki	0	0	0	0	0	0	1,729	2,194	2,194	1,346	1,346	1,346
UltraTech Cement	3,500	3,500	3,500	3,500	3,500	4,426	3,133	2,083	1,252	1,252	1,252	1,252
ABB	4,494	4,494	4,494	2,977	2,977	2,977	2,977	0	0	0	1,156	1,156
Bank of Baroda	0	51,015	51,015	1,07,699	1,46,390	94,547	94,547	94,547	94,547	94,547	0	0
Hindustan Unilever	9,575	16,730	0	0	0	0	0	7,135	7,135	0	0	0
Hindalco Industries	0	0	0	0	18,530	0	0	0	0	0	0	0
Sun Pharmaceutical	7,700	7,700	14,367	20,942	0	0	6,607	6,607	6,607	0	0	0
Dr Reddys Laboratories	0	0	0	0	0	19,092	19,092	19,092	19,092	0	0	0
Indusind Bank	0	0	18,363	0	0	0	0	0	0	0	0	0
Premier Energies	0	0	27,544	0	0	0	0	0	0	0	0	0
LIC of India	24,231	24,231	24,231	24,231	0	0	0	0	0	0	0	0
BSE	0	0	0	0	0	0	0	0	1,964	1,964	0	0
Power Finance Corporation	0	26,416	26,416	83,707	83,707	83,707	83,707	83,707	83,707	83,707	0	0
NALCO	0	0	0	86,172	86,172	0	0	0	0	0	0	0
Tata Motors	40,715	17,886	0	0	23,065	0	0	0	0	0	0	0
Bharat Dynamics	8,484	8,484	8,484	0	0	0	0	0	0	0	0	0
G GE Vernova T&D Full Exit	0	0	0	0	0	0	0	7,173	7,173	7,173	7,173	0
Varun Beverages	7,937	7,937	19,842	0	0	0	0	0	0	0	0	0
LTI Mindtree	3,416	3,416	3,416	4,046	4,046	0	3,538	3,538	3,538	0	0	0
Britannia Industries	4,561	6,608	6,608	6,608	0	0	0	0	0	0	0	0
Persistent Systems	8,977	0	0	0	0	0	2,091	2,091	2,091	0	0	0
Spicejet	0	0	3,57,143	3,57,143	3,57,143	3,57,143	0	0	0	0	0	0
Lupin Full Exit	0	0	0	0	0	12,177	12,177	12,177	0	6,178	6,178	0
Polycab	0	0	0	0	0	0	0	0	1,149	0	0	0
TVS Motors	0	0	0	0	12,798	0	0	0	0	0	0	0
Coal India	53,067	0	0	0	0	0	0	0	0	0	0	0
Angel One	0	0	5,196	0	0	0	0	0	0	0	0	0
Fiem Industries	0	0	6,592	6,592	11,824	0	0	0	0	0	0	0
Jindal Steel	13,243	13,243	13,243	27,818	27,818	27,818	0	0	0	0	0	0
E Eternal	1,56,826	1,56,826	1,33,708	95,624	95,624	95,624	49,117	49,117	49,117	85,577	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	1,12,293	0	0	0
Bajaj Auto	0	2,614	3,392	2,198	0	0	0	0	0	0	0	0