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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
HDFC Bank	1,33,663	83,736	97,520	1,08,363	1,38,818	1,62,087	1,75,194	1,75,194	1,97,645	1,97,645	1,97,645	1,97,645
REC	0	0	0	26,912	96,499	96,499	1,49,980	1,49,980	1,73,545	1,73,545	1,73,545	1,73,545
ICICI Bank	1,03,577	1,18,461	1,18,461	1,18,461	1,26,813	1,26,813	1,26,813	1,37,141	1,37,141	1,37,141	1,65,750	1,65,750
Bajaj Finance Increased Allocation	11,130	11,130	12,710	12,710	0	10,608	11,604	13,316	13,316	13,316	13,316	1,33,160
N Niva Bupa Health Insurance Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,04,440
Manappuram Finance Increased Allocation	0	0	0	0	0	0	0	0	93,000	93,000	93,000	1,04,230
Motilal Oswal Financial Services Increased Allocation	41,376	41,376	41,376	41,376	41,376	69,386	54,297	54,297	54,297	54,297	54,297	85,416
PNB Housing Finance	36,150	36,150	32,080	32,080	32,080	40,786	81,316	81,316	81,316	81,316	81,316	81,316
One 97 Communications	33,764	46,948	65,237	88,022	88,022	88,022	96,762	77,391	77,391	77,391	77,391	77,391
Shriram Finance	10,894	13,255	11,993	11,993	11,993	11,993	59,965	59,965	75,382	75,382	75,382	75,382
State Bank of India Decreased Allocation	1,10,243	1,10,243	98,285	98,285	1,14,061	1,14,061	1,14,061	1,14,061	77,149	77,149	77,149	65,816
HDFC Life Insurance	51,104	51,104	51,104	51,104	51,104	51,104	62,425	62,425	62,425	62,425	62,425	62,425
SBI Life Insurance	19,476	24,417	24,417	24,417	24,417	24,417	43,297	43,297	43,297	43,297	43,297	43,297
360 One WAM	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016
Kotak Bank	0	0	18,893	0	0	0	23,774	23,774	30,191	30,191	30,191	30,191
Axis Bank	72,082	72,082	72,082	72,082	72,082	72,082	0	0	0	27,233	27,233	27,233
Cholamandalam Investment	20,977	20,977	20,977	20,977	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228
ICICI Lombard General Insurance	10,341	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923
HDFC AMC	0	0	0	5,940	8,812	11,654	14,678	18,917	18,917	18,917	18,917	18,917
Muthoot Finance	0	0	0	0	0	0	0	0	15,900	15,900	15,900	15,900
PB FinTech	0	0	0	11,354	15,547	15,547	30,831	0	0	0	14,583	14,583
Aavas Financiers Increased Allocation	0	0	0	0	0	0	0	0	11,284	11,284	11,284	13,554
MCX	0	8,988	8,988	8,988	8,988	8,988	8,988	8,988	8,988	8,988	9,645	9,645
Prudent Corporate Advisors	12,382	22,693	22,693	22,693	22,693	22,693	22,693	0	0	0	0	0
Canara Bank	1,95,379	1,95,379	0	0	0	0	0	0	0	0	0	0
Can Fin Homes	27,079	32,317	32,317	32,317	32,317	32,317	32,317	0	0	0	0	0
Computer Age Management Services	9,611	9,611	8,811	8,811	8,811	8,811	0	0	0	0	0	0
Aditya Birla Capital	1,16,171	1,16,171	1,16,171	1,16,171	1,16,171	88,042	88,042	0	0	0	0	0
CDSL	0	23,766	23,766	23,766	23,766	23,766	0	0	0	0	0	0