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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
Ambuja Cements	5,88,000	5,88,000	5,88,000	5,88,000	5,88,000	7,08,000	7,08,000	8,08,000	8,41,245	8,41,245	8,41,245	8,41,245
Fortis Healthcare	6,04,467	6,04,467	6,04,467	5,74,467	5,74,467	5,74,467	5,74,467	5,53,023	5,53,023	5,28,023	5,17,072	5,17,072
Piramal Pharma Increased Allocation	0	0	0	0	0	0	0	0	0	1,20,000	2,50,000	5,00,000
Ashok Leyland	0	0	0	0	0	0	0	0	4,50,000	4,50,000	4,50,000	4,50,000
Tata Motors	0	0	0	0	0	0	0	1,70,000	3,73,000	3,73,000	3,73,000	3,73,000
United Spirits	3,26,106	3,26,106	3,26,106	3,26,106	3,26,106	3,26,106	3,26,106	3,26,106	3,26,106	3,26,106	3,26,106	3,26,106
RHI Magnesita	3,15,369	3,15,369	3,15,369	3,15,369	3,15,369	3,15,369	3,15,369	3,15,369	3,15,369	3,15,369	3,15,369	3,15,369
JNK India	2,73,885	2,73,885	2,84,060	2,93,078	2,93,078	2,93,078	2,93,078	2,93,078	2,93,078	2,93,078	2,93,078	2,93,078
Aadhar Housing Finance	2,28,561	2,28,561	2,28,561	2,28,561	2,28,561	2,28,561	2,28,561	1,54,608	1,39,608	1,39,608	1,39,608	1,39,608
Infosys	0	0	0	0	0	0	0	1,36,000	1,36,000	1,36,000	1,36,000	1,36,000
Hindustan Unilever	1,77,024	1,77,024	1,77,024	1,77,024	1,77,024	1,77,024	1,39,024	1,69,024	1,69,024	1,69,024	1,19,024	1,19,024
Lupin	0	0	0	0	0	0	0	0	1,16,998	1,16,998	1,16,998	1,16,998
H Hyundai Motor India Increased Allocation	0	0	0	0	0	0	48,121	88,121	88,121	88,121	88,121	98,121
Nestle	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	82,061	82,061	94,061	94,061	84,061	84,061
Cummins	1,10,760	1,10,760	86,760	86,760	78,760	78,760	78,760	78,760	78,760	78,760	78,760	78,760
HCL Technologies Decreased Allocation	0	0	0	0	0	0	0	1,47,000	1,77,000	1,77,000	1,77,000	77,000
Escorts Kubota	0	18,142	42,942	42,942	42,942	57,442	63,414	63,414	63,414	63,414	63,414	63,414
Westlife Foodworld	72,125	72,125	72,125	72,125	72,125	72,125	72,125	72,125	62,125	62,125	62,125	62,125
Grindwell Norton	57,907	57,907	57,907	57,907	57,907	57,907	57,907	57,907	57,907	57,907	57,907	57,907
C Cohance Lifesciences Increased Allocation	0	0	0	0	0	0	0	0	0	0	45,000	55,000
Timken Increased Allocation	42,312	38,350	25,580	25,580	25,580	25,580	25,580	25,580	28,080	28,080	28,080	51,872
Goodyear	51,709	51,709	51,709	51,709	51,709	51,709	51,709	51,709	51,709	51,709	51,709	51,709
Gland Pharma	47,300	65,477	65,477	65,477	65,477	65,477	65,477	65,477	65,477	30,587	30,587	30,587
SKF India	24,052	24,052	24,052	24,052	24,052	29,931	29,931	29,931	29,931	29,931	29,931	29,931
Pfizer	26,144	26,144	26,144	26,144	26,144	26,144	26,144	26,144	26,144	26,144	26,144	26,144
Maruti Suzuki	27,000	21,000	21,000	21,000	21,000	21,000	21,000	26,000	26,000	23,000	23,000	23,000
Divis Laboratories	0	0	0	0	0	0	0	0	0	0	20,000	20,000
J B Chemicals and Pharmaceuticals	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Balkrishna Industries	0	0	0	0	0	0	0	0	0	0	16,016	16,016
Britannia Industries	41,500	41,500	41,500	41,500	21,500	21,500	21,500	21,500	21,500	21,500	14,500	14,500
Whirlpool	1,18,133	1,18,133	1,03,133	1,03,133	98,309	98,309	98,309	12,319	12,319	12,319	12,319	12,319
Siemens	64,324	64,324	64,324	64,324	64,324	64,324	64,324	29,324	11,324	11,324	11,324	11,324
ABB	0	9,000	9,000	19,000	19,000	19,000	19,000	9,000	9,000	9,000	9,000	9,000
Bosch	7,025	4,925	4,925	4,925	4,925	6,025	6,025	5,225	4,841	3,441	3,141	3,141
Abbott	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,022	3,022	3,022	3,022
Blue Dart Express	17,087	17,087	17,087	17,087	17,087	17,087	17,087	9,963	2,881	2,881	2,881	2,881
Colgate Palmolive	41,145	41,145	41,145	41,145	21,145	21,145	0	0	0	0	0	0
Mphasis	72,586	72,586	65,586	51,086	51,086	51,086	51,086	51,086	51,086	51,086	0	0
3M India	2,536	2,536	2,536	2,536	2,536	2,536	2,536	397	0	0	0	0
CIE Automotive	3,90,655	3,90,655	3,90,655	3,90,655	3,90,655	3,90,655	3,90,655	0	0	0	0	0
United Breweries	68,572	68,572	68,572	68,572	68,572	68,572	61,572	11,572	0	0	0	0
KSB	25,285	1,26,425	1,26,425	1,26,425	77,425	72,883	72,883	35,883	0	0	0	0