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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	Jul 2025
D Debt	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
N NTPC Green Energy	0	0	7,26,141	7,26,141	7,26,141	11,29,861	11,29,861	11,29,861	11,29,861	11,29,861	11,29,861
E Eternal	4,62,449	5,34,300	5,34,300	5,34,300	5,34,300	5,34,300	5,34,300	5,77,663	5,77,663	5,77,663	5,77,663
Nykaa	3,11,177	3,11,177	3,11,177	3,11,177	3,11,177	3,11,177	3,45,982	3,87,146	3,87,146	3,87,146	3,87,146
Bharat Electronics	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998	3,72,998
ICICI Bank	3,50,771	3,50,771	3,50,771	3,50,771	3,08,481	3,43,187	3,49,937	3,66,675	3,66,675	3,66,675	3,66,675
Reliance Industries	1,18,866	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732	3,37,732
HDFC Bank	2,65,497	2,65,497	2,65,497	2,65,497	2,94,717	3,35,806	3,35,806	3,35,806	3,35,806	3,35,806	3,35,806
Infosys	0	1,45,056	2,18,238	2,18,238	2,18,238	2,57,366	2,73,539	2,83,597	2,83,597	2,83,597	2,83,597
Varun Beverages	78,042	1,49,765	2,27,017	2,27,017	1,70,105	2,28,097	2,46,251	2,46,251	2,46,251	2,46,251	2,46,251
Bharti Airtel - PP	1,45,096	1,45,096	1,45,096	1,45,096	1,59,501	1,88,654	1,88,654	1,88,654	1,88,654	1,88,654	1,88,654
Sun Pharmaceutical	1,34,400	1,34,400	1,34,400	1,34,400	1,34,400	1,43,127	1,43,127	1,43,127	1,43,127	1,43,127	1,43,127
Hindalco Industries	0	0	1,08,732	1,08,732	1,08,732	1,08,732	1,22,061	1,22,061	1,22,061	1,22,061	1,22,061
Max Healthcare Institute	1,11,494	1,11,494	1,11,494	1,11,494	86,858	1,20,581	1,20,581	1,20,581	1,20,581	1,20,581	1,20,581
Bajaj Finance	0	0	0	0	0	11,239	11,239	11,239	11,239	1,12,390	1,12,390
Awfis Space Solutions	15,881	0	36,470	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893	1,06,893
Coforge	13,941	13,941	13,941	13,941	13,941	18,758	18,758	18,758	18,758	93,790	93,790
H Hyundai Motor India	0	45,542	65,198	65,198	93,737	93,737	93,737	93,737	93,737	93,737	93,737
Mahindra & Mahindra	44,899	49,747	64,816	64,816	64,816	75,279	77,328	77,328	77,328	77,328	77,328
Torrent Pharmaceuticals	44,734	44,734	44,734	44,734	58,735	62,646	62,646	62,646	62,646	62,646	62,646
Lupin	48,072	48,072	48,072	48,072	48,072	60,110	60,110	60,110	60,110	60,110	60,110
Tata Consultancy Services	1,25,079	1,25,079	1,25,079	129	50,881	54,410	54,410	57,933	57,933	57,933	57,933
ICICI Lombard General Insurance	0	0	0	0	51,853	51,853	56,471	56,471	56,471	56,471	56,471
Larsen & Toubro Decreased Allocation	1,58,361	1,58,361	1,58,361	1,58,361	1,58,361	1,67,843	1,72,847	1,72,847	1,72,847	1,72,847	50,347
SBI Life Insurance	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961	49,961
Titan	27,556	27,556	42,629	42,629	27,573	44,281	44,281	44,281	44,281	44,281	44,281
Godrej Properties	0	30,452	30,452	53,269	39,849	39,849	39,849	39,849	39,849	39,849	39,849
Grasim Industries	0	0	0	0	36,651	36,651	36,651	36,651	36,651	36,651	36,651
Dr. Lal Path Labs	18,939	18,939	18,939	18,939	32,943	32,943	32,943	32,943	32,943	32,943	32,943
Trent	0	0	10,468	10,468	10,468	27,916	30,396	31,630	31,630	31,630	31,630
Britannia Industries	0	0	0	0	18,200	18,200	20,270	22,454	22,454	22,454	22,454
C Concord Enviro Systems	0	0	0	99,624	99,624	49,812	49,812	19,452	19,452	19,452	19,452
Divis Laboratories	0	0	0	0	16,215	16,215	16,679	16,679	16,679	16,679	16,679
Persistent Systems	18,819	18,819	18,819	18,819	16,314	16,314	16,314	16,314	16,314	16,314	16,314
Interglobe Aviation	13,402	15,273	15,273	15,273	15,273	22,465	16,185	16,185	16,185	16,185	16,185
Dixon Technologies	5,592	6,684	6,684	6,684	6,272	6,272	6,503	6,503	6,503	6,503	6,503
D Debenture	800	800	800	800	800	800	800	800	800	800	800
Siemens	12,396	12,396	12,396	12,396	0	0	0	0	0	0	0
V Vishal Mega Mart	0	0	0	59,944	0	0	0	0	0	0	0
REC	1,07,022	1,73,183	1,73,183	1,73,183	1,73,183	0	0	0	0	0	0
Firstcry (Brainbees Solutions)	1,34,727	1,34,727	1,34,727	1,34,727	1,34,727	0	0	0	0	0	0
KPIT Technologies	47,463	52,186	52,186	52,186	52,186	0	0	0	0	0	0
Cholamandalam Investment	33,698	33,698	33,698	33,698	0	0	0	0	0	0	0
Avenue Supermarts DMart	35,046	11,145	11,145	11,145	0	0	0	0	0	0	0
G GE Vernova T&D	1,04,513	62,687	62,687	62,687	50,335	0	0	0	0	0	0
Axis Bank	1,43,915	1,43,915	1,43,915	1,43,915	1,43,750	1,43,750	0	0	0	0	0
DLF	91,105	0	0	0	0	0	0	0	0	0	0
Happy Forgings	47,757	44,188	44,188	44,188	44,188	20,724	20,724	0	0	0	0
Safari Industries	33,730	33,730	33,730	33,730	0	0	0	0	0	0	0
S Sai Life Sciences	0	0	0	21,857	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	21,924	21,924	21,924	21,924	0	0	0	0	0	0	0
PI Industries	14,397	14,397	14,397	14,397	0	0	0	0	0	0	0
NTPC	3,93,067	3,93,067	3,93,067	3,93,067	3,93,067	0	0	0	0	0	0
Krishna Institute of Medical Sciences	79,009	79,009	79,009	79,009	0	0	0	0	0	0	0