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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
Samvardhana Motherson International	7,98,000	10,73,500	18,82,400	18,82,400	18,82,400	18,82,400	18,82,400	18,82,400	18,82,400	18,82,400
NALCO	0	0	16,17,300	16,17,300	16,17,300	16,17,300	16,17,300	16,17,300	16,17,300	16,17,300
Wipro	0	6,69,600	7,80,600	15,61,200	15,61,200	15,61,200	14,47,400	14,47,400	14,47,400	14,47,400
Jindal SAW	2,22,500	6,92,800	12,08,300	12,08,300	12,08,300	12,08,300	12,08,300	12,08,300	12,08,300	12,08,300
Firstsource Solutions	3,89,500	10,55,453	12,63,050	12,63,050	12,63,050	12,63,050	11,00,600	11,00,600	11,00,600	11,00,600
S Swiggy Increased Allocation	0	0	7,63,534	7,63,534	5,45,000	3,85,000	3,85,000	3,85,000	4,92,000	9,17,600
Varun Beverages	2,54,000	4,65,400	8,50,200	8,50,200	8,50,200	8,50,200	8,50,200	8,50,200	8,50,200	8,50,200
Marico	4,58,000	4,58,000	7,48,000	7,48,000	7,48,000	7,48,000	7,48,000	6,91,000	6,91,000	6,91,000
Indo Count Industries	4,16,116	4,38,591	5,79,800	6,76,774	6,76,774	6,76,774	6,76,774	6,76,774	6,76,774	6,76,774
Avalon Technologies Increased Allocation	2,99,827	3,74,827	4,66,900	4,66,900	5,21,800	5,21,800	5,21,800	5,21,800	5,21,800	6,56,028
Hindalco Industries	2,93,500	5,93,500	6,48,800	6,48,800	6,48,800	6,48,800	6,48,800	6,48,800	6,48,800	6,48,800
Reliance Industries	1,10,000	2,20,000	4,30,800	4,30,800	4,87,500	4,87,500	4,87,500	5,26,500	5,26,500	5,26,500
Sterling & Wilson Renewable Energy	2,72,395	3,72,700	3,72,700	4,91,698	4,91,698	4,91,698	4,91,698	4,91,698	4,91,698	4,91,698
L Laxmi Dental	0	0	0	0	3,67,725	3,67,725	3,67,725	4,69,509	4,86,039	4,86,039
Aarti Industries	2,83,000	2,83,000	2,83,000	2,83,000	4,80,125	4,80,125	4,80,125	4,80,125	4,80,125	4,80,125
NIIT Learning Systems	53,468	3,97,900	5,64,607	5,64,607	5,64,607	5,64,607	5,64,607	4,44,833	4,44,833	4,44,833
Zensar Technologies	1,74,000	5,11,700	5,11,700	5,11,700	5,11,700	5,11,700	4,07,700	4,07,700	4,07,700	4,07,700
I IIFL Capital Services	2,60,000	3,86,800	3,86,800	3,86,800	3,86,800	3,86,800	3,86,800	3,86,800	3,86,800	3,86,800
KPIT Technologies	1,00,600	1,79,300	3,51,000	3,51,000	3,51,000	3,51,000	3,25,500	3,52,300	3,52,300	3,52,300
CCL Products	1,70,000	2,61,800	3,43,561	3,43,561	3,43,561	3,43,561	3,43,561	3,43,561	3,43,561	3,43,561
Sun Pharmaceutical	1,32,300	2,25,300	3,81,200	3,81,200	3,81,200	3,81,200	3,81,200	3,81,200	3,41,500	3,41,500
Bharti Airtel	1,87,000	2,83,400	3,52,900	3,52,900	3,52,900	3,52,900	3,52,900	3,52,900	3,26,600	3,26,600
Jubilant FoodWorks	2,32,000	3,25,300	3,25,300	3,25,300	3,25,300	3,25,300	3,25,300	3,25,300	3,25,300	3,25,300
Jyoti CNC Automation	1,16,046	2,98,684	3,10,647	3,10,647	3,10,647	3,10,647	3,10,647	3,10,647	3,10,647	3,10,647
Pearl Global Industries	70,000	2,19,352	2,65,500	2,65,500	2,65,500	2,65,500	2,65,500	2,65,500	2,81,463	2,81,463
HDFC Bank	1,40,000	2,57,400	2,57,400	2,57,400	2,57,400	2,57,400	2,57,400	2,57,400	2,57,400	2,57,400
KPR Mill Decreased Allocation	1,30,500	2,51,003	2,81,484	2,81,484	2,81,484	2,81,484	2,81,484	2,81,484	2,81,484	2,49,800
Tech Mahindra	1,21,000	2,66,441	2,66,441	2,66,441	2,66,441	2,36,300	2,14,800	2,43,700	2,43,700	2,43,700
Wockhardt Decreased Allocation	0	0	2,58,600	2,58,600	2,58,600	2,58,600	2,58,600	2,58,600	2,58,600	2,36,000
TVS Motors	0	1,37,400	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000
G GE Vernova T&D	1,06,300	1,57,150	2,25,600	2,25,600	2,25,600	2,12,971	2,12,971	2,12,971	2,12,971	2,12,971
Carborundum Universal	82,000	1,23,700	1,95,328	1,95,328	1,95,328	1,95,328	1,95,328	1,95,328	1,95,328	1,95,328
Sonata Software	0	4,39,400	5,86,229	5,86,229	5,86,229	4,40,200	4,40,200	1,84,359	1,84,359	1,84,359
Larsen & Toubro	86,100	1,11,800	1,81,700	1,81,700	1,81,700	1,81,700	1,81,700	1,81,700	1,81,700	1,81,700
H Hyundai Motor India Increased Allocation	0	61,712	1,64,700	1,64,700	1,64,700	1,64,700	1,64,700	1,64,700	1,64,700	1,81,500
Lupin	79,000	1,20,400	1,77,850	1,77,850	1,77,850	1,77,850	1,77,850	1,77,850	1,77,850	1,77,850
Vinati Organics Increased Allocation	63,000	1,08,700	1,40,956	1,40,956	1,40,956	1,40,956	1,40,956	1,49,098	1,49,098	1,67,600
TBO Tek	0	0	60,000	64,048	64,048	64,048	1,63,674	1,63,674	1,63,674	1,63,674
J B Chemicals and Pharmaceuticals	63,400	1,37,900	1,37,900	1,37,900	1,37,900	1,37,900	1,37,900	1,37,900	1,37,900	1,37,900
eClerx Services	44,500	61,500	1,04,597	1,04,597	1,04,597	1,04,597	1,07,017	1,07,017	1,28,500	1,28,500
Stylam Industries	0	0	0	93,052	93,052	93,052	93,052	93,052	93,052	93,052
Epigral	0	81,068	81,068	81,068	90,988	90,988	90,988	90,988	90,988	90,988
LTI Mindtree	26,400	62,500	71,350	71,350	79,570	79,570	72,700	72,700	72,700	72,700
H HDB Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	61,800
Divis Laboratories	31,000	47,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300
PI Industries	26,300	45,300	59,300	68,400	68,400	55,100	55,100	55,100	55,100	55,100
Gujarat Fluorochemicals	0	29,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Bajaj Auto Decreased Allocation	13,500	19,580	46,520	46,520	46,520	46,520	46,520	46,520	46,520	31,200
Siemens	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500
Hindustan Aeronautics Decreased Allocation	47,100	47,100	47,100	47,100	47,100	47,100	47,100	37,300	28,900	20,200
S Siemens Energy Decreased Allocation	0	0	0	0	0	0	0	23,500	23,500	18,779
Dixon Technologies	9,000	18,600	18,600	18,600	16,000	16,000	16,000	13,300	13,300	13,300
ZF Commercial Fresh Buy	0	0	0	0	0	0	0	0	0	5,922
Syngene International Full Exit	1,38,500	1,38,500	3,32,700	3,32,700	3,32,700	3,32,700	3,32,700	2,42,000	1,36,200	0
Page Industries	0	4,050	4,050	4,050	4,050	3,100	3,100	0	0	0