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AMC:

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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
Inox Green Energy Services Decreased Allocation	29,43,087	25,88,772	24,06,200	23,59,154	23,59,154	23,59,154	23,59,154	23,59,154	23,59,154	23,59,154	23,59,154	16,44,975
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	15,00,000
Union Bank of India	0	0	0	13,17,139	13,17,139	13,17,139	13,17,139	13,17,139	13,17,139	13,17,139	13,17,139	13,17,139
ICICI Bank	8,73,149	8,73,149	8,73,149	8,73,149	8,73,149	8,73,149	8,73,149	8,73,149	8,73,149	8,73,149	8,73,149	8,73,149
Advanced Enzyme Tech	10,00,321	10,00,321	9,81,372	8,72,022	8,72,022	8,72,022	8,72,022	8,72,022	8,72,022	8,72,022	8,72,022	8,72,022
Inox Wind Decreased Allocation	44,12,428	40,91,269	40,16,455	34,17,255	34,17,255	34,17,255	34,17,255	34,17,255	34,17,255	34,17,255	10,82,057	7,88,904
Power Grid Corporation of India	4,52,106	4,52,106	4,52,106	4,52,106	4,52,106	4,52,106	4,52,106	7,53,499	7,53,499	7,53,499	7,53,499	7,53,499
Sun Pharmaceutical	7,56,000	7,56,000	6,81,100	6,81,100	6,81,100	6,81,100	6,81,100	6,81,100	6,81,100	6,81,100	6,81,100	6,81,100
V-Guard Industries	6,42,152	6,42,152	6,42,152	6,42,152	6,42,152	6,42,152	6,42,152	6,42,152	6,42,152	6,42,152	6,42,152	6,42,152
Bharti Airtel	8,22,845	8,22,845	7,04,095	7,04,095	7,04,095	7,04,095	7,36,095	7,36,095	7,36,095	5,86,470	5,86,470	5,86,470
FDC	5,59,323	5,59,323	5,59,323	5,59,323	5,59,323	5,59,323	5,59,323	5,59,323	5,59,323	5,59,323	5,59,323	5,59,323
E Eternal Increased Allocation	0	0	0	0	0	0	0	0	1,81,441	3,52,296	4,51,829	5,44,576
HDFC Bank	6,28,622	6,28,622	6,54,797	6,54,797	6,54,797	6,54,797	6,54,797	7,02,229	7,02,229	7,02,229	5,15,229	5,15,229
Axis Bank Increased Allocation	0	1,27,751	1,27,751	1,27,751	1,27,751	1,27,751	1,27,751	1,31,135	1,31,135	3,24,499	4,59,548	5,09,548
Tata Steel Decreased Allocation	0	0	0	0	0	0	0	11,00,000	11,00,000	11,00,000	11,00,000	4,23,500
Infosys	4,49,674	3,34,474	3,34,474	3,34,474	3,34,474	3,34,474	3,34,474	3,34,474	3,34,474	3,34,474	3,34,474	3,34,474
Ambuja Cements	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469
Nazara Technologies Decreased Allocation	3,94,616	3,94,616	3,94,616	3,94,616	3,94,616	3,94,616	3,94,616	3,94,616	3,94,616	3,94,616	3,94,616	2,96,189
NIIT Learning Systems	2,45,906	2,45,906	2,45,906	2,45,906	2,45,906	2,45,906	2,45,906	2,45,906	2,45,906	2,45,906	2,45,906	2,45,906
Reliance Industries	1,20,548	1,20,548	1,20,548	1,20,548	2,41,096	2,41,096	2,41,096	2,41,096	2,41,096	2,41,096	2,41,096	2,41,096
HCL Technologies	3,10,627	3,10,627	3,10,627	3,10,627	3,10,627	2,36,777	2,36,777	2,36,777	2,36,777	2,36,777	2,36,777	2,36,777
Divgi Torqtransfer Systems	2,22,668	2,22,668	2,22,668	2,22,668	2,22,668	2,22,668	2,22,668	2,22,668	2,22,668	2,22,668	2,22,668	2,22,668
TVS Motors	1,84,766	1,84,766	2,09,589	2,09,589	2,09,589	2,09,589	2,09,589	2,09,589	2,09,589	2,09,589	2,09,589	2,09,589
State Bank of India	0	0	0	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842
SBI Life Insurance Decreased Allocation	2,36,522	2,36,522	2,36,522	2,36,522	2,36,522	2,36,522	2,36,522	2,36,522	2,36,522	2,36,522	2,36,522	1,85,522
Sundram Fasteners	2,14,120	2,14,120	2,14,120	2,05,407	1,82,183	1,82,183	1,82,183	1,82,183	1,82,183	1,82,183	1,76,694	1,76,694
Matrimony.com	1,57,816	1,57,816	1,57,816	1,57,816	1,57,816	1,45,082	1,45,082	1,45,082	1,45,082	1,45,082	1,45,082	1,45,082
ICICI Lombard General Insurance	1,55,000	1,55,000	1,55,000	1,55,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
Ganesha Ecosphere	1,50,000	1,50,000	1,50,000	1,50,000	1,34,500	1,34,500	1,34,500	1,34,500	1,34,500	1,34,500	1,34,500	1,34,500
Rolex Rings	1,24,047	1,24,047	1,24,047	1,24,047	1,24,047	1,24,047	1,24,047	1,24,047	1,24,047	1,28,018	1,28,018	1,28,018
Indusind Bank	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000
Avenue Supermarts DMart Increased Allocation	35,050	35,050	35,050	35,050	68,236	68,236	85,483	85,483	85,483	85,483	85,483	95,483
Tech Mahindra	75,715	75,715	75,715	75,715	75,715	75,715	75,715	75,715	75,715	75,715	75,715	75,715
Havells	65,394	65,394	65,394	65,394	65,394	65,394	65,394	65,394	65,394	65,394	65,394	65,394
Maruti Suzuki	57,134	57,134	57,134	57,134	57,134	57,134	57,134	57,134	57,134	62,455	62,455	62,455
Harsha Engineers Decreased Allocation	2,08,018	2,08,018	2,08,018	2,08,018	2,02,892	2,02,892	1,68,804	1,68,804	1,68,804	1,63,681	90,558	54,001
Eicher Motors	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,245	50,245	50,245	50,245
Kotak Bank	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	65,843	47,043	47,043
UTI AMC	57,615	57,615	48,959	45,950	45,950	45,950	45,950	45,950	45,950	45,950	45,950	45,950
Tata Consultancy Services	0	0	0	0	0	0	0	0	0	0	42,561	42,561
Britannia Industries	33,334	33,334	33,334	33,334	33,334	33,334	33,334	33,334	33,334	33,334	33,334	33,334
LTI Mindtree	0	0	0	25,905	25,905	25,905	25,905	25,905	25,905	25,905	25,905	25,905
Chalet Hotels Increased Allocation	0	0	0	0	0	0	0	2,953	16,284	16,284	16,284	24,709
Schaeffler India	22,039	22,039	22,039	22,039	22,039	22,039	22,039	22,039	22,039	22,039	22,039	22,039
Inox Wind Energy Increased Allocation	0	0	0	0	0	0	0	0	0	0	8,670	13,108
SBI Cards	78,390	78,390	78,390	78,390	78,390	78,390	78,390	78,390	0	0	0	0
JSW Steel Full Exit	1,70,927	1,70,927	1,70,927	1,70,927	1,70,927	1,70,927	1,70,927	1,70,927	1,70,927	89,147	51,748	0
Shree Cement Full Exit	0	0	0	1,839	1,839	1,839	1,839	1,839	1,839	1,839	1,839	0
Syrma SGS	1,90,000	1,90,000	0	0	0	0	0	0	0	0	0	0
Symphony Full Exit	1,95,840	1,91,738	78,927	36,672	36,672	36,672	36,672	36,672	57,816	57,816	57,816	0
Bajaj Finance	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0
Jyothy Laboratories	1,66,120	0	0	0	0	0	0	0	0	0	0	0
Kaynes Technology	47,000	47,000	47,000	47,000	39,633	39,633	0	0	0	0	0	0