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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
S Sagility India Increased Allocation	0	0	0	0	0	0	0	0	1,38,301	1,38,301	2,07,581
Ashok Leyland Increased Allocation	0	0	0	0	0	0	0	33,716	33,716	33,716	67,432
Coal India	43,759	43,759	53,635	53,635	53,635	53,635	53,635	53,635	53,635	53,635	53,635
NTPC	39,229	52,414	52,414	52,414	27,738	27,738	31,096	47,452	53,582	53,582	53,582
I Indiqube Spaces Fresh Buy	0	0	0	0	0	0	0	0	0	0	50,646
Steel Strips Wheels Decreased Allocation	16,146	16,146	16,146	16,146	16,146	16,146	19,747	24,787	55,588	42,693	38,968
Power Finance Corporation	28,059	28,059	28,059	28,059	28,059	38,592	38,592	38,592	38,592	38,592	38,592
Manappuram Finance	0	0	0	0	0	0	0	0	0	33,176	33,176
Wipro Fresh Buy	0	0	0	0	0	0	0	0	0	0	32,119
ICICI Bank Increased Allocation	22,491	27,610	27,610	27,610	27,610	27,610	27,610	27,610	27,610	24,194	27,048
HDFC Bank	11,460	14,912	18,203	23,381	23,381	23,381	23,381	23,381	23,381	23,381	23,381
Senco Gold	0	0	0	0	0	0	0	0	13,998	21,223	21,223
Ambuja Cements	0	0	0	0	8,779	8,779	8,779	17,399	19,708	19,708	19,708
Reliance Industries	0	0	0	0	0	0	0	0	0	18,637	18,637
Yatharth Hospital Decreased Allocation	7,544	0	0	23,712	23,712	23,712	23,712	23,712	26,247	26,247	17,556
SBI Life Insurance	0	0	0	0	0	0	2,932	13,822	13,822	13,822	13,822
Bharti Airtel	8,916	8,916	8,916	8,916	10,961	12,310	12,310	16,794	13,407	13,407	13,407
Awfis Space Solutions Increased Allocation	0	0	0	0	0	0	0	0	0	4,261	13,322
State Bank of India	26,976	32,958	32,958	32,958	32,958	32,958	32,958	32,958	13,314	13,314	13,314
GNA Axles	0	0	0	0	0	0	0	0	0	13,150	13,150
PNB Housing Finance	0	0	0	0	0	0	0	0	4,871	11,871	11,871
Larsen & Toubro Increased Allocation	8,408	8,408	8,408	8,408	3,177	3,177	4,514	5,899	7,351	7,351	8,951
Cholamandalam Financial Holdings	3,525	3,525	3,525	3,525	3,525	3,525	3,525	8,741	8,741	8,741	8,741
O Oswal Pumps	0	0	0	0	0	0	0	0	0	8,470	8,470
Sobha	0	0	0	0	0	0	0	0	0	7,987	7,987
Axis Bank	11,742	11,742	11,742	11,742	0	0	0	0	6,631	6,631	6,631
Shakti Pumps Fresh Buy	0	0	0	0	0	0	0	0	0	0	6,535
ICICI Lombard General Insurance	0	0	0	0	0	0	0	0	0	5,753	5,753
Kotak Bank	0	0	0	0	3,837	3,837	4,938	4,938	4,938	4,938	4,938
H Hyundai Motor India	0	0	0	0	0	0	0	0	2,873	4,490	4,490
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
Deepak Fertilisers & Petrochemicals	0	0	0	0	0	0	2,978	3,873	3,873	2,964	2,964
Bajaj Holdings & Investments	0	0	0	0	0	0	373	2,057	2,057	2,057	2,057
Tube Investment	0	0	0	0	0	0	0	5,023	2,023	2,023	2,023
Mphasis Decreased Allocation	0	0	0	0	4,775	4,775	4,775	4,269	5,275	5,275	2,021
Maruti Suzuki	0	0	0	0	639	1,628	1,628	541	541	541	541
TVS Holdings	0	0	0	0	0	0	0	0	0	499	499
Infosys Full Exit	0	0	0	12,082	13,936	13,936	13,936	5,051	15,051	15,051	0
S Swiggy Full Exit	0	0	0	0	0	0	0	0	17,193	25,583	0
Bank of Baroda	39,051	39,051	39,051	39,051	39,051	39,051	39,051	39,051	0	0	0
Arvind	8,613	8,613	8,613	8,613	0	0	0	0	0	0	0
Hindalco Industries	0	0	6,549	6,549	6,549	6,549	6,549	0	0	0	0
Sun Pharmaceutical	5,745	6,991	0	0	0	0	0	0	0	0	0
Navin Fluorine International	0	0	0	0	1,374	1,374	1,374	0	0	0	0
Eicher Motors	0	0	0	0	1,892	1,892	1,892	1,892	0	0	0
Indusind Bank	8,129	0	0	0	0	0	0	0	0	0	0
Akums Drugs & Pharma	0	0	0	0	0	0	0	0	20,608	0	0
Premier Energies	12,756	0	0	0	0	0	0	0	0	0	0
LIC of India	13,740	13,740	13,740	13,740	13,740	0	0	0	0	0	0
Rishabh Instruments	244	244	244	244	244	244	244	244	0	0	0
U Unimech Aerospace and Manufacturing	0	0	0	120	120	0	0	0	0	0	0
Mahindra & Mahindra	1,279	5,525	5,525	5,525	3,703	3,703	3,703	3,703	0	0	0
BSE	0	2,093	2,093	2,093	2,093	2,093	2,093	2,093	0	0	0
NALCO	0	62,498	62,498	0	0	0	0	0	0	0	0
Orient Electric	17,520	17,520	17,520	14,207	0	0	0	0	0	0	0
ITC	32,557	32,557	0	0	0	0	0	0	0	0	0
Tata Motors	0	0	16,611	0	0	0	0	0	0	0	0
Hero Motocorp Full Exit	2,856	2,856	2,856	0	0	0	0	0	2,534	2,534	0
Federal Bank	22,853	22,853	22,853	22,853	22,853	22,853	22,853	22,853	22,853	0	0
LTI Mindtree	0	0	0	0	577	577	577	0	0	0	0
Uniparts	0	0	0	0	0	0	2,363	0	1,070	0	0
Bharat Electronics	8,398	8,398	8,398	0	0	0	0	0	0	0	0
Spicejet	2,43,506	2,43,506	2,43,506	2,43,506	0	0	0	0	0	0	0
Tata Consultancy Services	976	0	0	0	0	0	0	0	0	0	0
CEAT	0	1,598	3,208	3,208	3,208	3,208	3,208	3,208	0	0	0
Chemplast Sanmar	10,320	10,320	18,588	18,588	0	0	0	0	0	0	0
Indian Bank	0	17,383	17,383	17,383	17,383	17,383	17,383	17,383	17,383	0	0
IPCA Laboratories	5,940	5,940	5,940	5,940	5,940	5,940	5,940	0	0	0	0
Star Health Insurance	0	0	0	0	0	0	0	0	12,851	0	0
Coforge Full Exit	0	0	0	0	0	0	0	1,487	654	3,270	0
Interglobe Aviation	1,353	1,353	1,353	1,353	1,353	1,353	0	0	0	0	0
Angel One	1,673	0	0	0	0	0	0	0	0	0	0
Fiem Industries	3,136	3,136	4,192	0	0	0	0	0	0	0	0
Jindal Steel	8,505	11,976	11,976	11,976	0	0	0	0	0	0	0
Samvardhana Motherson International	0	0	0	0	0	0	34,541	0	0	0	0
JK Lakshmi Cement	6,333	6,333	6,333	6,333	0	0	0	0	0	0	0
HCL Technologies	8,428	8,428	7,249	7,374	0	0	0	0	0	0	0
S Suraksha Diagnostic	0	0	0	0	0	7,010	14,529	16,952	16,952	0	0
IndoStar Capital Finance	15,037	15,037	15,037	15,037	15,037	15,037	15,037	15,037	15,037	0	0
Bajaj Auto	1,076	538	0	0	0	0	0	0	0	0	0