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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
Vedanta	3,40,909	3,40,909	3,40,909	3,40,909	4,43,065	6,55,403	11,19,424	12,20,842	12,20,842	15,45,720	15,45,720	15,45,720
EPL	20,84,959	18,49,719	17,42,763	13,14,785	13,14,785	9,75,311	9,75,311	10,42,002	10,42,002	11,39,410	11,61,591	11,61,591
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	10,00,000
CIE Automotive	9,42,252	9,42,252	9,42,252	9,42,252	9,42,252	9,35,049	9,35,049	9,35,049	9,35,049	9,35,049	9,35,049	9,35,049
AWL Agri Business	0	0	0	0	0	0	9,09,000	9,09,000	9,09,000	9,09,000	9,09,000	9,09,000
Sun Pharmaceutical	6,26,972	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	5,32,472	6,55,334	6,55,334
Hindustan Unilever Decreased Allocation	5,24,627	5,24,627	5,24,627	5,24,627	5,24,627	6,47,833	6,47,833	6,47,833	6,47,833	6,47,833	6,47,833	6,09,494
FDC	7,16,371	7,16,371	5,18,974	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581	4,86,581
Yatra Online	4,14,087	4,14,087	4,14,087	4,55,181	4,55,181	4,55,181	4,55,181	4,55,181	4,79,784	4,79,784	4,79,784	4,79,784
Zydus Life Science	2,94,164	2,94,164	2,94,164	4,47,760	4,27,791	4,27,791	4,22,933	4,22,933	4,22,933	4,22,933	4,22,933	4,22,933
Gland Pharma	2,72,480	2,93,084	2,93,084	3,16,602	3,16,602	3,16,602	3,16,602	3,38,737	3,38,737	3,38,737	3,38,737	3,38,737
Kalpataru Projects International Decreased Allocation	4,65,914	4,65,914	4,65,914	4,15,555	4,15,425	3,77,951	3,33,831	3,33,831	3,33,831	3,33,831	3,33,831	3,24,092
Triveni Turbines Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,29,472	2,99,502
RHI Magnesita	2,51,496	2,51,496	2,51,496	2,51,496	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941
Chemplast Sanmar	0	0	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762	2,68,762
Aurobindo Pharma	1,95,206	1,93,736	1,93,736	1,93,736	1,93,736	1,93,736	1,93,736	1,93,736	1,93,736	2,57,889	2,57,889	2,57,889
United Breweries	1,72,024	1,72,024	1,72,024	2,44,126	2,44,126	2,44,126	2,44,126	2,44,126	2,62,590	2,62,590	2,57,447	2,57,447
Syngene International Decreased Allocation	7,48,747	7,48,747	7,01,736	7,01,736	7,01,736	6,16,316	6,16,316	6,16,316	6,16,316	6,16,316	5,08,738	2,56,050
Dr Reddys Laboratories	0	0	0	0	0	88,103	88,103	2,06,973	2,06,973	2,50,474	2,50,474	2,50,474
H Hyundai Motor India Decreased Allocation	0	0	0	2,44,573	2,44,573	2,44,573	2,44,573	2,44,573	2,44,573	2,44,573	2,52,092	2,39,900
ITC	0	0	0	0	0	0	0	0	0	0	2,18,622	2,18,622
Pearl Global Industries Decreased Allocation	0	0	0	1,53,073	1,80,452	1,80,452	1,80,452	1,80,452	1,88,945	2,24,617	2,24,617	2,15,136
Nestle	1,06,922	2,13,404	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,36,979	2,04,805	2,04,805
Infosys	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990	1,73,990
Tatva Chintan Pharma	1,16,376	1,16,376	1,16,376	1,61,503	1,61,763	1,67,937	1,67,937	1,67,937	1,67,937	1,67,937	1,67,937	1,67,937
Tata Motors Fresh Buy	0	0	0	0	0	0	0	0	2,45,687	0	0	1,50,635
United Spirits	1,40,771	1,40,771	1,40,771	1,40,771	1,40,771	1,40,771	1,40,771	1,40,771	1,40,121	1,40,121	1,40,121	1,40,121
Maruti Suzuki	1,13,381	1,13,381	1,13,381	1,36,266	1,36,266	1,36,266	1,22,766	1,22,766	1,22,766	1,22,766	1,22,766	1,22,766
AIA Engineering	0	0	0	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589	1,17,589
Cummins Decreased Allocation	60,004	60,004	60,004	1,11,212	1,11,212	1,11,212	1,18,514	1,18,514	1,18,514	1,18,514	1,18,514	1,00,044
Whirlpool	1,43,780	1,43,170	1,22,503	98,246	98,246	98,246	98,246	98,246	98,246	98,246	98,246	98,246
Siemens	1,22,118	1,22,118	1,22,118	1,11,572	1,11,572	90,728	90,728	90,728	90,728	90,728	90,728	90,728
Gulf Oil Lubricants	1,00,666	1,00,554	84,661	84,661	84,661	84,661	84,661	84,661	84,661	84,661	84,661	84,661
Bata	1,38,850	1,38,850	1,38,850	1,70,154	1,70,154	1,70,154	1,63,404	81,369	81,369	81,369	81,369	81,369
Britannia Industries	67,234	67,234	67,234	67,234	1,21,940	1,21,940	90,515	90,515	90,515	81,243	81,243	81,243
S Siemens Energy Decreased Allocation	0	0	0	0	0	0	0	0	0	90,728	90,728	69,245
Pfizer Decreased Allocation	62,873	62,873	62,873	62,873	62,873	62,873	62,873	62,873	62,873	62,873	62,873	62,519
Colgate Palmolive	0	0	0	0	62,279	62,279	62,279	62,279	62,279	62,279	62,279	62,279
SKF India	40,923	40,923	40,923	40,923	40,923	40,923	40,923	40,923	51,935	62,261	62,261	62,261
Ingersoll Rand	50,957	50,957	50,957	50,957	48,561	48,561	48,561	48,561	48,561	48,180	48,180	48,180
J B Chemicals and Pharmaceuticals	0	0	0	0	49,475	45,969	37,996	37,996	37,996	37,996	37,996	37,996
P&G Hygiene and Health Care	28,002	28,002	28,002	28,002	28,002	28,002	28,002	28,002	30,229	30,229	30,229	30,229
ZF Commercial Increased Allocation	0	0	0	0	0	0	0	0	0	9,619	14,152	29,249
PI Industries	0	0	0	0	0	0	0	0	22,617	22,617	22,617	22,617
Procter & Gamble Health	38	38	38	3,170	3,170	2,990	2,990	8,592	8,592	9,170	9,170	9,170
Abbott	5,334	7,945	7,945	7,945	7,945	7,945	7,945	7,945	5,037	5,037	5,037	5,037
Rolex Rings	0	0	0	0	0	0	0	0	0	1,376	2,215	2,215
Oracle Financial Services Software Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,891
Schaeffler India Decreased Allocation	56,584	56,584	56,584	56,584	56,584	56,584	57,769	57,769	51,566	51,566	36,324	1,440
Honeywell Automation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	859
Sona BLW Precision Forgings	0	0	0	4,16,195	4,16,195	4,66,115	5,92,250	6,52,358	6,52,358	583	583	583
Dabur Full Exit	9,80,345	9,80,345	9,80,345	6,88,220	6,88,220	6,88,220	6,16,143	3,06,879	3,06,879	3,06,879	3,06,879	0
Great Eastern Shipping Company	53,297	53,297	53,297	0	0	0	0	0	0	0	0	0
Larsen & Toubro	0	0	51,182	0	0	0	0	0	0	0	0	0
Mayur Uniquoters	1,04,373	1,04,373	1,01,662	0	0	0	0	0	0	0	0	0
Fortis Healthcare	4,17,566	4,17,566	4,17,566	0	0	0	0	0	0	0	0	0
Eicher Motors	49,551	49,551	49,551	0	0	0	0	0	0	0	0	0
Ambuja Cements	0	0	0	36,050	36,050	36,050	36,050	36,050	36,050	36,050	0	0
U Unimech Aerospace and Manufacturing	0	0	0	0	0	2,687	0	0	0	0	0	0
G GE Vernova T&D	1,17,560	1,17,560	1,17,560	0	0	0	0	0	0	0	0	0
Ashok Leyland	0	0	0	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	1,02,481	0	0
Lupin	1,63,936	1,63,936	1,63,936	1,63,936	1,63,936	1,45,140	1,45,140	1,45,140	1,45,140	0	0	0
W Waaree Energies	0	0	0	79,839	39,921	39,921	0	0	0	0	0	0
Bharti Airtel	1,87,932	1,87,932	1,87,932	0	0	0	0	0	0	0	0	0
Bharat Forge	0	0	0	0	0	49,894	49,894	1,00,648	1,15,620	1,15,620	0	0
UPL	0	0	0	0	0	3,36,605	3,36,605	3,36,605	2,44,583	0	0	0
ICICI Prudential Life Insurance	4,24,534	3,76,573	3,10,351	0	0	0	0	0	0	0	0	0
Balkrishna Industries	50,784	50,784	50,784	50,784	50,784	0	0	0	0	0	0	0
Indoco Remedies	3,15,475	3,15,475	3,15,475	0	0	0	0	0	0	0	0	0
KSB	0	0	37,694	0	0	0	0	0	0	0	0	0