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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	0	0	0	0	0	0	0	0	0	1,38,301	1,38,301
Coal India	13,005	43,759	43,759	53,635	53,635	53,635	53,635	53,635	53,635	53,635	53,635
NTPC	39,229	39,229	52,414	52,414	52,414	27,738	27,738	31,096	47,452	53,582	53,582
Steel Strips Wheels Decreased Allocation	16,146	16,146	16,146	16,146	16,146	16,146	16,146	19,747	24,787	55,588	42,693
Power Finance Corporation	28,059	28,059	28,059	28,059	28,059	28,059	38,592	38,592	38,592	38,592	38,592
Ashok Leyland	0	0	0	0	0	0	0	0	33,716	33,716	33,716
Manappuram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	33,176
Yatharth Hospital	7,544	7,544	0	0	23,712	23,712	23,712	23,712	23,712	26,247	26,247
S Swiggy Increased Allocation	0	0	0	0	0	0	0	0	0	17,193	25,583
ICICI Bank Decreased Allocation	15,863	22,491	27,610	27,610	27,610	27,610	27,610	27,610	27,610	27,610	24,194
HDFC Bank	11,460	11,460	14,912	18,203	23,381	23,381	23,381	23,381	23,381	23,381	23,381
Senco Gold Increased Allocation	0	0	0	0	0	0	0	0	0	13,998	21,223
Ambuja Cements	0	0	0	0	0	8,779	8,779	8,779	17,399	19,708	19,708
Reliance Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	18,637
Infosys	0	0	0	0	12,082	13,936	13,936	13,936	5,051	15,051	15,051
SBI Life Insurance	0	0	0	0	0	0	0	2,932	13,822	13,822	13,822
Bharti Airtel	8,916	8,916	8,916	8,916	8,916	10,961	12,310	12,310	16,794	13,407	13,407
State Bank of India	16,055	26,976	32,958	32,958	32,958	32,958	32,958	32,958	32,958	13,314	13,314
GNA Axles Fresh Buy	0	0	0	0	0	0	0	0	0	0	13,150
PNB Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	0	4,871	11,871
Cholamandalam Financial Holdings	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	8,741	8,741	8,741
O Oswal Pumps Fresh Buy	0	0	0	0	0	0	0	0	0	0	8,470
Sobha Fresh Buy	0	0	0	0	0	0	0	0	0	0	7,987
Larsen & Toubro	8,408	8,408	8,408	8,408	8,408	3,177	3,177	4,514	5,899	7,351	7,351
Axis Bank	11,742	11,742	11,742	11,742	11,742	0	0	0	0	6,631	6,631
ICICI Lombard General Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,753
Mphasis	0	0	0	0	0	4,775	4,775	4,775	4,269	5,275	5,275
Kotak Bank	0	0	0	0	0	3,837	3,837	4,938	4,938	4,938	4,938
H Hyundai Motor India Increased Allocation	0	0	0	0	0	0	0	0	0	2,873	4,490
Awfis Space Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,261
Shriram Pistons & Rings	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595
Coforge Increased Allocation	0	0	0	0	0	0	0	0	1,487	654	3,270
Deepak Fertilisers & Petrochemicals Decreased Allocation	0	0	0	0	0	0	0	2,978	3,873	3,873	2,964
Hero Motocorp	3,214	2,856	2,856	2,856	0	0	0	0	0	2,534	2,534
Bajaj Holdings & Investments	0	0	0	0	0	0	0	373	2,057	2,057	2,057
Tube Investment	0	0	0	0	0	0	0	0	5,023	2,023	2,023
Maruti Suzuki	0	0	0	0	0	639	1,628	1,628	541	541	541
TVS Holdings Fresh Buy	0	0	0	0	0	0	0	0	0	0	499
Craftsman Automation	351	0	0	0	0	0	0	0	0	0	0
Bank of Baroda	39,051	39,051	39,051	39,051	39,051	39,051	39,051	39,051	39,051	0	0
Arvind	8,613	8,613	8,613	8,613	8,613	0	0	0	0	0	0
Hindalco Industries	0	0	0	6,549	6,549	6,549	6,549	6,549	0	0	0
Sun Pharmaceutical	5,745	5,745	6,991	0	0	0	0	0	0	0	0
Navin Fluorine International	0	0	0	0	0	1,374	1,374	1,374	0	0	0
Eicher Motors	0	0	0	0	0	1,892	1,892	1,892	1,892	0	0
Indusind Bank	0	8,129	0	0	0	0	0	0	0	0	0
Akums Drugs & Pharma Full Exit	0	0	0	0	0	0	0	0	0	20,608	0
Premier Energies	0	12,756	0	0	0	0	0	0	0	0	0
LIC of India	13,740	13,740	13,740	13,740	13,740	13,740	0	0	0	0	0
Rishabh Instruments	244	244	244	244	244	244	244	244	244	0	0
U Unimech Aerospace and Manufacturing	0	0	0	0	120	120	0	0	0	0	0
Mahindra & Mahindra	1,279	1,279	5,525	5,525	5,525	3,703	3,703	3,703	3,703	0	0
BSE	0	0	2,093	2,093	2,093	2,093	2,093	2,093	2,093	0	0
NALCO	0	0	62,498	62,498	0	0	0	0	0	0	0
Orient Electric	17,520	17,520	17,520	17,520	14,207	0	0	0	0	0	0
ITC	32,557	32,557	32,557	0	0	0	0	0	0	0	0
Tata Motors	5,740	0	0	16,611	0	0	0	0	0	0	0
Federal Bank Full Exit	0	22,853	22,853	22,853	22,853	22,853	22,853	22,853	22,853	22,853	0
LTI Mindtree	0	0	0	0	0	577	577	577	0	0	0
Uniparts Full Exit	0	0	0	0	0	0	0	2,363	0	1,070	0
Bharat Electronics	8,398	8,398	8,398	8,398	0	0	0	0	0	0	0
Spicejet	0	2,43,506	2,43,506	2,43,506	2,43,506	0	0	0	0	0	0
Dhanuka Agritech	3,441	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	976	976	0	0	0	0	0	0	0	0	0
CEAT	0	0	1,598	3,208	3,208	3,208	3,208	3,208	3,208	0	0
Chemplast Sanmar	10,320	10,320	10,320	18,588	18,588	0	0	0	0	0	0
Indian Bank Full Exit	0	0	17,383	17,383	17,383	17,383	17,383	17,383	17,383	17,383	0
IPCA Laboratories	0	5,940	5,940	5,940	5,940	5,940	5,940	5,940	0	0	0
Star Health Insurance Full Exit	0	0	0	0	0	0	0	0	0	12,851	0
Interglobe Aviation	1,353	1,353	1,353	1,353	1,353	1,353	1,353	0	0	0	0
Tech Mahindra	1,210	0	0	0	0	0	0	0	0	0	0
Angel One	0	1,673	0	0	0	0	0	0	0	0	0
Fiem Industries	0	3,136	3,136	4,192	0	0	0	0	0	0	0
Jindal Steel	8,505	8,505	11,976	11,976	11,976	0	0	0	0	0	0
Samvardhana Motherson International	11,110	0	0	0	0	0	0	34,541	0	0	0
JK Lakshmi Cement	6,333	6,333	6,333	6,333	6,333	0	0	0	0	0	0
HCL Technologies	8,428	8,428	8,428	7,249	7,374	0	0	0	0	0	0
S Suraksha Diagnostic Full Exit	0	0	0	0	0	0	7,010	14,529	16,952	16,952	0
IndoStar Capital Finance Full Exit	15,037	15,037	15,037	15,037	15,037	15,037	15,037	15,037	15,037	15,037	0
Bajaj Auto	724	1,076	538	0	0	0	0	0	0	0	0
Sansera Engineering	2,520	0	0	0	0	0	0	0	0	0	0