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AMC:

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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
Inox Wind Increased Allocation	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	19,65,610
Inox Green Energy Services	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	16,44,975
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	10,00,000	15,00,000
Union Bank of India	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	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	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	8,72,022
Power Grid Corporation of India	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	7,53,499
Sun Pharmaceutical	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	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
NIIT Learning Systems Increased Allocation	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	6,00,716
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	0	0	0	0	0	0	0	1,81,441	3,52,296	4,51,829	5,44,576	5,44,576
HDFC Bank	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	5,15,229
Axis Bank	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	5,09,548
Bharti Airtel Decreased Allocation	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	4,86,720
Tata Steel	0	0	0	0	0	0	11,00,000	11,00,000	11,00,000	11,00,000	4,23,500	4,23,500
Infosys	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	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	2,96,189	2,78,705
Reliance Industries	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	2,41,096
HCL Technologies	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	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	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	2,09,589
State Bank of India	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	2,07,842
SBI Life Insurance	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	1,85,522
Sundram Fasteners	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	1,76,694
Matrimony.com	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	1,45,082
ICICI Lombard General Insurance	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	1,35,000
Ganesha Ecosphere	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	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	1,28,018	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	35,050	35,050	35,050	68,236	68,236	85,483	85,483	85,483	85,483	85,483	95,483	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	62,455	62,455	62,455	62,455
Eicher Motors	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,245	50,245	50,245	50,245	50,245
Tata Communications Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	49,457
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	65,843	47,043	47,043	47,043
UTI AMC	57,615	48,959	45,950	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	42,561	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	25,905	25,905	25,905	25,905	25,905	25,905	25,905	25,905	25,905	25,905
Chalet Hotels	0	0	0	0	0	0	2,953	16,284	16,284	16,284	24,709	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
AstraZeneca Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,213
ICICI Prudential Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	976
SBI Cards	78,390	78,390	78,390	78,390	78,390	78,390	78,390	0	0	0	0	0
JSW Steel	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	0
Shree Cement	0	0	1,839	1,839	1,839	1,839	1,839	1,839	1,839	1,839	0	0
Syrma SGS	1,90,000	0	0	0	0	0	0	0	0	0	0	0
Harsha Engineers Full Exit	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	0
Symphony	1,91,738	78,927	36,672	36,672	36,672	36,672	36,672	57,816	57,816	57,816	0	0
Bajaj Finance	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0
Kaynes Technology	47,000	47,000	47,000	39,633	39,633	0	0	0	0	0	0	0