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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 Debenture	3,00,500	3,00,500	3,00,500	3,00,500	28,00,500	28,00,500	33,00,500	48,00,500	48,00,500	83,00,500	88,00,500	1,38,00,500
D Debt	92,80,000	92,80,000	1,07,80,000	1,07,80,000	1,07,80,000	1,07,80,000	1,04,80,000	99,80,000	94,80,000	56,30,000	56,30,000	26,30,000
Bharat Electronics	3,04,580	3,04,580	3,04,580	3,04,580	3,04,580	3,04,580	3,04,580	3,04,580	3,04,580	3,04,580	3,04,580	3,04,580
Power Grid Corporation of India	3,69,536	3,69,536	3,69,536	3,01,390	1,97,492	1,97,492	1,97,492	2,95,470	2,21,234	2,21,234	2,57,301	2,57,301
ICICI Bank Increased Allocation	2,54,262	2,54,262	2,54,262	2,54,262	2,16,567	2,16,567	2,16,567	2,16,567	2,32,863	2,32,863	2,39,697	2,55,142
Infosys	71,620	71,620	71,620	71,620	71,620	90,628	1,48,632	1,80,475	1,89,871	1,89,871	2,09,163	2,09,163
Varun Beverages	0	0	0	0	69,530	1,15,881	1,15,881	1,15,881	1,64,847	1,78,376	1,78,376	1,78,376
HDFC Bank	90,875	90,875	90,875	1,00,154	64,834	64,834	95,379	1,33,234	1,69,697	1,69,697	1,76,256	1,76,256
Ambuja Cements	0	0	0	0	93,864	93,864	93,864	93,864	1,19,646	1,19,646	1,19,646	1,19,646
Max Estates	0	0	0	0	89,783	89,783	1,05,363	1,05,363	1,05,363	1,17,337	1,17,337	1,17,337
State Bank of India	1,05,586	1,05,586	1,05,586	1,05,586	84,298	84,298	84,298	84,298	1,00,203	1,00,203	1,00,203	1,00,203
UNO Minda	46,837	46,837	46,837	46,837	46,837	46,837	55,727	55,727	65,570	71,315	91,010	91,010
Kotak Bank	0	0	0	0	0	0	0	0	74,782	74,782	74,782	74,782
C Concord Enviro Systems	0	0	0	0	0	0	71,400	71,400	71,400	71,400	71,400	71,400
Mahindra & Mahindra	38,595	38,595	38,595	38,595	38,595	38,595	47,731	67,918	67,918	67,918	71,146	71,146
Bharti Airtel - PP	67,535	67,535	67,535	67,535	67,535	67,535	67,535	67,535	67,535	67,535	67,535	67,535
Cholamandalam Investment	44,475	44,475	44,475	50,006	50,006	50,006	50,006	50,006	64,551	64,551	64,551	64,551
Home First Finance Company	48,811	48,811	48,811	48,811	48,811	48,811	48,811	48,811	60,802	60,802	60,802	60,802
Transformers & Rectifiers	0	0	0	41,337	41,337	41,337	41,337	41,337	60,746	60,746	60,746	60,746
Global Health	0	0	0	0	40,149	40,149	40,149	40,149	40,149	47,478	59,135	59,135
Awfis Space Solutions	0	0	0	0	0	0	56,338	56,338	56,338	56,338	56,338	56,338
Bharat Forge	34,254	34,254	34,254	34,254	34,254	34,254	34,254	34,254	53,875	56,068	56,068	56,068
Bharti Hexacom	30,183	30,183	30,183	30,183	30,183	30,183	30,183	30,183	54,708	54,708	54,708	54,708
Jindal Stainless	0	0	0	0	52,270	52,270	52,270	52,270	52,270	52,270	52,270	52,270
Metro Brands	28,300	28,300	28,300	29,629	32,308	32,308	46,221	46,221	50,429	50,429	50,429	50,429
Torrent Power Increased Allocation	0	0	0	0	0	0	36,210	36,210	36,210	45,488	45,488	49,276
Jyoti CNC Automation	51,956	51,956	51,956	51,956	51,956	51,956	55,454	55,454	48,437	48,437	48,437	48,437
Concord Biotech	54,732	54,732	54,732	48,346	48,346	48,346	42,148	42,148	42,148	42,148	42,148	42,148
G GE Vernova T&D	0	0	0	63,672	46,369	46,369	46,369	46,369	40,096	40,096	40,096	40,096
PB FinTech	47,221	47,221	47,221	44,508	32,018	32,018	32,018	32,018	38,947	38,947	38,947	38,947
Titan	23,648	23,648	23,648	23,648	23,648	23,648	23,648	31,148	36,207	37,769	37,769	37,769
Phoenix Mills	17,346	17,346	17,346	34,692	34,692	34,692	34,692	34,692	34,692	37,104	37,104	37,104
Mrs. Bectors Food	23,590	23,590	23,590	23,590	23,590	23,590	23,590	23,590	31,850	35,004	35,004	35,004
Trent	29,986	29,986	29,986	29,986	26,829	26,829	26,829	26,829	31,487	32,831	34,237	34,237
Firstcry (Brainbees Solutions)	0	0	0	0	62,079	62,079	62,079	62,079	32,118	32,118	32,118	32,118
H Hyundai Motor India	0	0	0	0	40,488	40,488	40,488	40,488	31,730	31,730	31,730	31,730
Entero Healthcare Solutions	0	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Hindustan Aeronautics	22,856	22,856	13,858	13,858	9,379	9,379	9,379	12,319	16,772	20,915	25,758	25,758
Godrej Properties	0	0	0	0	0	0	31,530	31,530	23,685	23,685	23,685	23,685
A Aditya Birla Real Estate	35,467	35,467	35,467	30,293	30,293	30,293	30,293	30,293	21,115	21,115	21,115	21,115
Interglobe Aviation	13,265	13,265	13,265	13,265	13,265	13,265	13,265	13,265	16,996	16,996	16,996	16,996
Grindwell Norton Increased Allocation	16,082	16,082	16,082	16,082	16,082	16,082	16,082	16,082	12,102	12,102	12,102	16,785
JK Cement	7,689	7,689	7,689	7,689	11,792	11,792	14,941	14,941	14,941	14,941	14,941	14,941
Kaynes Technology	0	0	0	0	9,886	9,886	9,886	9,886	14,356	14,356	14,356	14,356
Bajaj Finance	6,698	6,698	6,698	6,698	0	0	0	0	13,818	13,818	13,818	13,818
Divis Laboratories	11,173	11,173	11,173	11,173	11,173	11,173	11,173	11,173	12,289	12,289	12,289	12,289
Coforge	7,172	7,172	7,172	7,961	7,961	7,961	9,952	9,952	9,952	9,952	9,952	9,952
Fine Organic Industries	0	0	0	0	0	0	5,243	6,672	6,672	6,684	6,684	6,684
Persistent Systems	12,018	12,018	12,018	12,018	10,495	10,495	10,495	10,495	5,277	5,277	5,277	5,277
Dixon Technologies Increased Allocation	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	4,113	4,113	4,113	4,653
Honeywell Automation	0	0	0	0	839	839	839	839	839	839	839	839
Bank of Baroda	2,07,283	2,07,283	2,07,283	2,07,283	2,07,283	2,07,283	2,07,283	0	0	0	0	0
Sun Pharmaceutical	44,548	44,548	44,548	44,548	0	0	0	0	0	0	0	0
KPIT Technologies	22,311	22,311	22,311	22,311	32,070	32,070	32,070	32,070	0	0	0	0
Equitas Small Finance Bank	3,67,931	3,67,931	0	0	0	0	0	0	0	0	0	0
Indusind Bank	45,699	45,699	45,699	45,699	0	0	0	0	0	0	0	0
BSE LIMITED	19,162	19,162	19,162	14,564	14,564	14,564	10,920	10,920	0	0	0	0
Bharat Dynamics	46,852	46,852	27,830	27,830	27,830	27,830	0	0	0	0	0	0
Max Financial Services	40,770	40,770	40,770	40,770	40,770	40,770	40,770	40,770	0	0	0	0
Avenue Supermarts DMart	6,220	6,220	6,220	10,526	10,526	10,526	0	0	0	0	0	0
LTI Mindtree	6,774	6,774	6,774	6,774	0	0	0	0	0	0	0	0
BEML	0	0	0	0	11,152	11,152	11,152	11,152	0	0	0	0
Deepak Nitrite	0	0	0	0	0	0	16,429	16,429	0	0	0	0
Lupin	23,061	23,061	23,061	23,061	0	0	0	0	0	0	0	0
Abbott	1,353	1,353	1,353	1,353	0	0	0	0	0	0	0	0
360 One WAM	44,683	44,683	2,729	2,729	2,729	2,729	0	0	0	0	0	0
UltraTech Cement	4,475	4,475	4,475	4,475	0	0	0	0	0	0	0	0
TVS Motors	20,943	20,943	20,943	20,943	20,943	20,943	0	0	0	0	0	0
Maruti Suzuki	3,365	3,365	3,365	3,365	0	0	0	0	0	0	0	0
PI Industries	7,987	7,987	7,987	8,877	11,664	11,664	11,664	11,664	0	0	0	0
NTPC	1,34,137	1,34,137	1,34,137	1,34,137	1,34,137	1,34,137	0	0	0	0	0	0
Credit Access Grameen	23,735	23,735	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	1,97,932	1,97,932	1,97,932	1,97,932	1,60,355	1,60,355	1,60,355	1,60,355	0	0	0	0
E Eternal	4,74,118	4,74,118	4,74,118	3,85,575	2,97,506	2,97,506	2,53,499	0	0	0	0	0
KEI Industries	10,846	10,846	10,846	10,846	10,846	10,846	10,846	10,846	0	0	0	0
Endurance Technologies	18,874	18,874	18,874	18,874	18,874	18,874	18,874	18,874	0	0	0	0
Tube Investment	13,657	13,657	13,657	13,657	13,657	13,657	13,657	13,657	0	0	0	0