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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
Bharat Electronics	84,624	84,624	84,624	84,624	84,624	84,624	0	84,984	84,984	84,984	1,10,243	1,10,243
N NTPC Green Energy	0	0	0	0	0	0	0	1,04,256	1,04,256	1,04,256	1,04,256	1,04,256
Tata Steel	1,09,918	1,09,918	0	0	0	0	0	0	0	0	89,085	89,085
ICICI Bank	97,475	80,305	80,305	80,305	80,305	80,305	68,832	78,079	78,079	82,625	82,625	82,625
NTPC	0	0	61,579	61,579	1,53,718	1,53,718	1,16,439	36,865	36,865	36,865	67,092	67,092
HDFC Bank	71,092	47,605	63,486	63,486	14,244	14,244	38,449	61,275	61,275	61,275	61,275	61,275
Yatharth Hospital	0	0	0	0	0	0	21,268	21,268	21,268	21,268	50,719	50,719
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	40,691
State Bank of India Decreased Allocation	29,569	29,569	29,569	29,569	95,695	1,03,736	87,979	87,979	87,979	87,979	87,979	40,360
Ambuja Cements	0	0	0	0	0	0	0	23,740	23,740	23,740	32,011	32,011
Bharti Airtel	36,976	32,996	27,996	27,996	27,996	27,996	27,996	26,785	28,669	28,669	28,669	28,669
Infosys Increased Allocation	13,252	13,252	13,252	21,324	26,290	26,290	39,012	39,012	25,772	25,772	8,205	28,205
Axis Bank Fresh Buy	53,553	53,553	53,553	53,553	53,553	53,553	53,553	0	0	0	0	26,602
Cholamandalam Investment	9,078	9,078	9,078	9,078	9,078	19,618	29,402	29,402	29,402	24,992	24,992	24,992
REC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	23,139
SBI Life Insurance	0	0	0	0	0	0	0	0	0	3,883	19,697	19,697
Larsen & Toubro	23,921	25,366	32,016	32,016	32,016	32,016	25,878	10,135	10,135	12,807	16,211	16,211
Mahindra & Mahindra	15,233	13,347	4,618	4,618	16,660	21,702	21,702	13,851	15,805	11,430	13,617	13,617
Kotak Bank	7,200	7,200	0	0	0	0	0	12,634	12,634	12,634	12,634	12,634
Mphasis	0	0	0	0	0	0	0	0	0	0	10,481	10,481
Titan Decreased Allocation	0	0	0	0	0	5,844	5,844	8,931	12,330	12,330	12,330	10,330
Torrent Pharmaceuticals	0	0	0	0	0	0	0	7,266	7,266	7,266	8,972	8,972
Cummins Increased Allocation	8,500	8,500	0	0	0	0	0	0	0	1,985	4,072	8,078
HCL Technologies Fresh Buy	8,693	26,133	18,122	30,287	27,702	27,702	38,213	0	0	0	0	7,827
Cipla	0	0	0	0	0	8,516	17,359	17,359	17,359	7,412	7,412	7,412
G GE Vernova T&D	0	0	0	0	0	0	0	0	7,173	7,173	7,173	7,173
Lupin	0	0	0	0	0	0	12,177	12,177	12,177	0	6,178	6,178
Avenue Supermarts DMart	2,529	2,529	2,529	0	0	0	0	0	2,975	2,975	5,980	5,980
Hindustan Aeronautics	0	0	0	0	0	0	0	0	0	1,533	5,879	5,879
H Hyundai Motor India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,126
Bajaj Finance	3,419	4,610	0	0	0	0	0	4,698	4,698	4,698	4,698	4,698
Coforge	0	0	0	0	0	0	0	1,444	1,444	1,444	3,748	3,748
Tata Consultancy Services Fresh Buy	14,848	14,848	9,954	12,587	3,074	3,074	0	8,349	8,349	8,349	0	3,579
Hero Motocorp Fresh Buy	4,416	7,231	9,681	9,681	7,509	0	0	0	0	0	0	3,036
Eicher Motors Decreased Allocation	0	0	0	0	0	0	0	5,118	5,118	5,118	5,118	2,518
Siemens Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,159
Bajaj Holdings & Investments	0	0	0	0	0	0	0	2,105	2,105	2,105	2,105	2,105
Apollo Hospitals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,773
Interglobe Aviation Fresh Buy	5,842	11,802	11,802	11,802	9,791	9,791	9,791	8,379	8,379	0	0	1,748
Maruti Suzuki	971	0	0	0	0	0	0	1,729	2,194	2,194	1,346	1,346
UltraTech Cement	3,500	3,500	3,500	3,500	3,500	3,500	4,426	3,133	2,083	1,252	1,252	1,252
ABB Fresh Buy	4,494	4,494	4,494	4,494	2,977	2,977	2,977	2,977	0	0	0	1,156
Reliance Industries	21,106	18,591	18,591	13,003	19,072	19,072	0	0	0	0	0	0
Bank of Baroda Full Exit	0	0	51,015	51,015	1,07,699	1,46,390	94,547	94,547	94,547	94,547	94,547	0
Hindustan Unilever	0	9,575	16,730	0	0	0	0	0	7,135	7,135	0	0
Hindalco Industries	0	0	0	0	0	18,530	0	0	0	0	0	0
Sun Pharmaceutical	0	7,700	7,700	14,367	20,942	0	0	6,607	6,607	6,607	0	0
Dr Reddys Laboratories	0	0	0	0	0	0	19,092	19,092	19,092	19,092	0	0
Indusind Bank	13,645	0	0	18,363	0	0	0	0	0	0	0	0
Premier Energies	0	0	0	27,544	0	0	0	0	0	0	0	0
LIC of India	24,231	24,231	24,231	24,231	24,231	0	0	0	0	0	0	0
BSE LIMITED Full Exit	0	0	0	0	0	0	0	0	0	1,964	1,964	0
Power Finance Corporation Full Exit	0	0	26,416	26,416	83,707	83,707	83,707	83,707	83,707	83,707	83,707	0
NALCO	0	0	0	0	86,172	86,172	0	0	0	0	0	0
Tata Motors	0	40,715	17,886	0	0	23,065	0	0	0	0	0	0
Bharat Dynamics	8,484	8,484	8,484	8,484	0	0	0	0	0	0	0	0
Varun Beverages	7,937	7,937	7,937	19,842	0	0	0	0	0	0	0	0
LTI Mindtree	0	3,416	3,416	3,416	4,046	4,046	0	3,538	3,538	3,538	0	0
Britannia Industries	4,561	4,561	6,608	6,608	6,608	0	0	0	0	0	0	0
Persistent Systems	7,056	8,977	0	0	0	0	0	2,091	2,091	2,091	0	0
Spicejet	0	0	0	3,57,143	3,57,143	3,57,143	3,57,143	0	0	0	0	0
Polycab	0	0	0	0	0	0	0	0	0	1,149	0	0
TVS Motors	0	0	0	0	0	12,798	0	0	0	0	0	0
Coal India	53,067	53,067	0	0	0	0	0	0	0	0	0	0
Angel One	0	0	0	5,196	0	0	0	0	0	0	0	0
Fiem Industries	0	0	0	6,592	6,592	11,824	0	0	0	0	0	0
Jindal Steel	22,281	13,243	13,243	13,243	27,818	27,818	27,818	0	0	0	0	0
E Eternal Full Exit	68,677	1,56,826	1,56,826	1,33,708	95,624	95,624	95,624	49,117	49,117	49,117	85,577	0
Samvardhana Motherson International	1,50,133	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
Jubilant FoodWorks	23,581	0	0	0	0	0	0	0	0	0	0	0
Bajaj Auto	2,666	0	2,614	3,392	2,198	0	0	0	0	0	0	0