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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
D Debt	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	45,00,000	48,00,000	48,00,000
NMDC Steel	27,36,307	16,02,262	16,02,262	16,02,262	16,02,262	16,02,262	16,02,262	16,02,262	16,02,262	16,02,262	16,02,262	16,02,262
E Eternal	0	0	0	0	0	0	0	0	8,00,000	8,00,000	8,00,000	8,00,000
Ambuja Cements	6,13,000	6,13,000	6,13,000	6,13,000	6,13,000	6,13,000	6,13,000	6,13,000	6,13,000	6,13,000	6,13,000	6,13,000
Power Finance Corporation	0	0	0	0	1,00,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
Jindal Stainless	4,82,802	4,82,802	4,82,802	4,82,802	4,82,802	4,82,802	4,82,802	4,82,802	4,82,802	4,82,802	4,82,802	4,82,802
Vedanta	0	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	3,80,000	4,80,000	4,80,000	4,80,000
Zee Entertainment	4,79,695	4,79,695	4,79,695	4,79,695	4,79,695	4,79,695	4,79,695	4,79,695	4,79,695	4,79,695	4,79,695	4,79,695
UPL Increased Allocation	3,43,200	3,43,200	3,43,200	3,43,200	3,43,200	3,43,200	3,43,200	3,43,200	3,43,200	3,43,200	3,43,200	4,43,200
Usha Martin	3,09,894	3,09,894	3,09,894	4,36,227	4,36,227	4,36,227	4,36,227	4,36,227	4,36,227	4,36,227	4,36,227	4,36,227
JSW Steel	4,09,287	4,09,287	4,09,287	4,09,287	4,09,287	4,09,287	4,09,287	4,09,287	4,09,287	4,09,287	4,09,287	4,09,287
NALCO	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Bharti Airtel	6,59,000	6,59,000	6,59,000	6,59,000	5,33,757	4,62,833	4,62,833	4,62,833	4,62,833	4,62,833	3,84,788	3,84,788
Hindalco Industries	2,27,186	2,27,186	2,27,186	2,27,186	3,77,186	3,77,186	3,77,186	3,77,186	3,77,186	3,77,186	3,77,186	3,77,186
RHI Magnesita	3,22,823	3,22,823	3,22,823	3,22,823	3,22,823	3,22,823	3,22,823	3,22,823	3,22,823	3,22,823	3,22,823	3,22,823
Adani Ports & SEZ	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
PB FinTech	0	0	0	0	0	0	0	1,40,000	1,90,000	2,40,000	2,40,000	2,40,000
Tech Mahindra	1,22,000	1,22,000	1,22,000	1,90,552	1,90,552	3,90,552	3,90,552	3,90,552	2,26,374	2,26,374	2,26,374	2,26,374
Info Edge Increased Allocation	0	0	25,000	25,000	25,000	44,310	44,310	44,310	44,310	44,310	44,310	2,21,550
Jindal Steel	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	2,15,000	2,15,000	2,15,000	2,15,000
NCC	2,07,390	2,07,390	2,07,390	2,07,390	2,07,390	2,07,390	2,07,390	2,07,390	2,07,390	2,07,390	2,07,390	2,07,390
Samvardhana Motherson International	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Mahindra & Mahindra	0	0	0	80,000	1,10,000	1,51,848	1,51,848	1,85,743	1,85,743	1,85,743	1,85,743	1,85,743
Piramal Pharma	0	0	0	0	0	1,68,691	1,68,691	1,68,691	1,68,691	1,68,691	1,68,691	1,68,691
Phoenix Mills	0	0	30,000	60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Vardhman Textiles	1,55,343	1,55,343	1,55,343	1,55,343	1,55,343	1,55,343	1,55,343	1,55,343	1,55,343	1,55,343	1,55,343	1,55,343
DLF	4,24,355	4,24,355	4,24,355	1,40,451	1,40,451	1,40,451	1,40,451	1,40,451	1,40,451	1,40,451	1,40,451	1,40,451
Muthoot Finance	1,12,471	1,12,471	1,30,735	1,30,735	1,30,735	1,30,735	1,30,735	1,30,735	1,30,735	1,30,735	1,30,735	1,30,735
Manappuram Finance	0	0	0	0	0	0	0	0	0	0	1,16,614	1,16,614
Crompton Greaves	0	0	0	0	0	1,16,010	1,16,010	1,16,010	1,16,010	1,16,010	1,16,010	1,16,010
Interglobe Aviation	35,605	48,605	48,605	73,605	1,47,633	1,47,633	1,47,633	1,47,633	1,15,081	1,15,081	1,15,081	1,15,081
Tata Steel	8,51,000	8,51,000	8,51,000	8,51,000	8,51,000	8,51,000	8,51,000	8,51,000	8,51,000	1,10,488	1,10,488	1,10,488
A Acutaas Chemicals	0	0	0	0	0	0	0	0	0	0	1,06,198	1,06,198
Indusind Bank	0	0	0	0	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000
RateGain Travel	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Sonata Software	0	0	0	0	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000
Bharat Forge	76,461	76,461	76,461	76,461	76,461	76,461	90,076	90,076	90,076	90,076	90,076	90,076
Hindustan Aeronautics	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	90,000	90,000
Gland Pharma	82,941	82,941	82,941	82,941	82,941	82,941	82,941	82,941	82,941	82,941	82,941	82,941
Godrej Properties	72,878	72,878	72,878	72,878	72,878	72,878	72,878	72,878	72,878	72,878	72,878	72,878
Deepak Fertilisers & Petrochemicals	0	0	0	0	0	0	0	70,000	70,000	70,000	70,000	70,000
UltraTech Cement	66,700	66,700	66,700	66,700	66,700	66,700	66,700	66,700	66,700	66,700	66,700	66,700
MCX	0	14,219	44,219	44,000	41,446	22,289	22,289	32,289	32,289	64,289	64,289	64,289
BSE LIMITED Increased Allocation	0	0	0	0	0	0	0	0	0	20,000	20,000	60,000
SRF	54,557	54,557	54,557	54,557	54,557	54,557	54,557	54,557	54,557	54,557	54,557	54,557
PI Industries	15,000	15,000	15,000	15,000	15,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
APL Apollo Tubes	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Bharti Airtel - PP	74,462	74,462	74,462	74,462	49,220	49,220	49,220	49,220	49,220	49,220	49,220	49,220
U UPL - RE	0	0	0	0	0	0	42,900	42,900	42,900	42,900	42,900	42,900
Polycab	0	0	0	0	0	0	0	20,000	20,000	40,000	40,000	40,000
BEML	27,102	27,102	27,102	27,102	27,102	27,102	39,102	39,102	39,102	39,102	39,102	39,102
Credit Access Grameen	0	0	0	0	0	0	0	0	38,200	38,200	38,200	38,200
CE Info Systems	0	0	0	0	0	0	31,508	31,508	31,508	31,508	31,508	31,508
Cummins	31,364	31,364	31,364	31,364	31,364	31,364	31,364	31,364	31,364	31,364	31,364	31,364
Eicher Motors	31,300	31,300	31,300	31,300	31,300	31,300	31,300	31,300	31,300	31,300	31,300	31,300
Pidilite Industries	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Karnataka Bank	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
Navin Fluorine International	0	0	0	0	0	0	0	0	22,021	22,021	22,021	22,021
Persistent Systems	0	0	0	0	0	0	0	0	0	0	20,000	20,000
Jyoti CNC Automation	0	0	0	0	0	0	0	0	0	0	17,711	17,711
Torrent Power	0	0	0	0	4,298	13,811	13,811	13,811	13,811	13,811	13,811	13,811
PDS	0	0	0	0	0	0	12,195	12,195	12,195	12,195	12,195	12,195
Siemens	26,800	26,800	26,800	26,800	26,800	11,992	11,992	11,992	11,992	11,992	11,992	11,992
Teamlease Services	0	0	0	0	0	0	0	10,179	10,179	10,179	10,179	10,179
Bajaj Auto	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000
KPR Mill	0	0	0	0	0	0	0	0	0	5,623	6,223	6,223
D Debenture	86	86	1,586	1,586	1,586	1,586	2,586	2,586	2,586	3,586	3,586	4,086
Supreme Industries	0	0	0	0	0	0	0	0	0	2,231	2,231	2,231
Apar Industries	0	0	0	0	1,673	1,673	1,673	1,673	1,673	1,673	1,673	1,673
KSB	322	1,610	1,610	1,610	1,610	1,610	1,610	1,610	1,610	1,610	1,610	1,610
Larsen & Toubro Full Exit	86,500	86,500	86,500	86,500	86,500	86,500	86,500	15,588	15,588	15,588	15,588	0
Himatsingka Seide	5,10,455	0	0	0	0	0	0	0	0	0	0	0
Inox Wind	22,48,596	22,48,596	9,71,842	0	0	0	0	0	0	0	0	0
Wipro	0	0	0	1,00,000	4,68,167	4,68,167	9,36,334	9,36,334	0	0	0	0
ICICI Bank	3,15,147	3,15,147	3,15,147	3,15,147	0	0	0	0	0	0	0	0
Hindustan Petroleum	10,68,054	10,68,054	6,68,054	0	0	0	0	0	0	0	0	0
LIC of India Full Exit	15,419	15,419	15,419	15,419	15,419	15,419	15,419	15,419	15,419	15,419	15,419	0
Mangalore Refinery & Petroleum	4,82,000	4,82,000	4,82,000	4,82,000	4,82,000	4,57,629	4,55,489	2,51,892	2,51,892	0	0	0
Tata Motors	0	0	3,36,998	3,36,998	3,36,998	1,89,600	0	0	0	0	0	0
Hero Motocorp	33,300	23,073	23,073	23,073	23,073	23,073	23,073	23,073	0	0	0	0
AIA Engineering	36,790	36,790	36,790	36,457	36,457	36,457	36,457	0	0	0	0	0
Britannia Industries	0	0	0	0	0	28,803	48,803	48,803	48,803	48,803	0	0
Axis Bank	96,500	96,500	96,500	96,500	96,500	0	0	0	0	0	0	0
Bharat Electronics	9,34,922	9,34,922	9,34,922	3,22,176	3,22,176	0	0	0	0	0	0	0
Titan	47,826	47,826	47,826	47,826	47,826	71,525	71,525	71,525	71,525	12,830	0	0
Lupin	71,362	31,362	31,362	0	0	0	0	0	0	0	0	0
Divis Laboratories	32,723	32,723	32,723	32,723	0	0	0	0	0	0	0	0
Syngene International	61,448	61,448	61,448	0	0	0	0	0	0	0	0	0
TVS Motors	40,000	40,000	40,000	40,000	40,000	0	0	0	0	0	0	0
Maruti Suzuki	23,002	23,002	23,002	23,002	23,002	0	0	0	0	0	0	0
ICICI Prudential Life Insurance	1,92,020	1,92,020	1,92,020	1,92,020	1,92,020	469	0	0	0	0	0	0
Jio Financial Services	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	0	0	0	0	0	0	0
Orient Cement	1,82,145	1,82,145	0	0	0	0	0	0	0	0	0	0