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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
CESC	0	0	0	6,02,145	6,25,323	7,76,064	7,76,064	9,05,971	9,05,971	9,77,661	9,77,661	9,77,661
ITC Increased Allocation	3,61,172	3,61,172	3,80,611	3,91,408	3,96,656	3,96,656	3,96,656	3,99,000	3,99,000	3,99,000	4,16,391	4,26,922
Vedanta	2,69,154	3,27,143	3,69,947	0	0	0	3,37,068	3,52,404	3,52,404	3,52,404	3,67,354	3,67,354
Graphite	1,84,824	2,02,365	2,74,275	2,86,601	2,86,601	2,98,580	2,98,580	2,98,580	2,98,580	3,01,463	3,01,463	3,01,463
Anant Raj Industries Increased Allocation	0	0	0	0	0	0	0	1,21,518	1,40,445	1,80,974	2,02,523	2,48,661
Fortis Healthcare	0	0	2,89,215	3,01,929	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730	2,27,730
Reliance Industries	71,001	74,664	85,188	85,188	1,70,376	1,71,155	1,71,155	1,85,420	1,85,420	1,85,420	1,93,081	1,93,081
HDFC Life Insurance	0	0	0	0	1,98,819	2,10,754	2,21,419	1,95,031	1,95,031	1,95,031	1,87,709	1,87,709
Power Finance Corporation Decreased Allocation	3,21,896	3,21,896	3,21,896	3,21,896	3,21,896	3,21,896	3,21,896	3,21,896	2,42,025	2,48,885	2,48,885	1,82,944
ICICI Bank Decreased Allocation	1,74,435	1,81,527	1,81,527	1,81,527	2,01,786	2,01,786	2,01,786	1,90,467	1,90,467	1,90,467	1,83,884	1,82,870
HDFC Bank	1,25,527	1,32,592	1,58,107	1,61,950	1,61,950	1,71,922	1,71,922	1,60,076	1,60,076	1,68,023	1,68,023	1,68,023
State Bank of India Increased Allocation	1,60,659	1,97,703	1,97,703	99,653	1,30,118	1,30,118	1,30,118	1,30,118	1,30,118	1,30,118	1,65,132	1,67,026
Wockhardt	0	0	0	1,15,469	1,44,422	1,44,422	1,44,422	1,46,626	1,48,691	1,48,691	1,48,691	1,48,691
Tata Consumer Products	0	81,138	83,865	94,840	1,05,559	1,19,941	1,19,941	1,47,490	1,47,490	1,47,490	1,47,490	1,47,490
K KRN Heat Exchanger and Refrigeration Increased Allocation	0	0	0	0	0	0	0	1,33,299	1,33,299	1,33,299	1,33,299	1,43,463
PG Electroplast Increased Allocation	0	0	0	0	0	0	0	1,35,369	1,32,473	1,26,051	1,26,051	1,35,016
Praj Industries	1,50,000	1,52,415	1,52,415	1,60,526	1,60,526	1,60,526	1,60,526	1,60,526	1,60,526	1,74,433	1,30,824	1,30,824
Sun Pharmaceutical Decreased Allocation	90,204	1,13,136	1,13,136	1,17,250	1,09,171	1,09,171	1,09,171	1,09,171	1,09,171	1,14,548	1,25,396	1,14,385
Bharti Airtel	89,367	92,455	92,455	92,455	92,455	97,081	97,081	97,081	97,081	97,081	97,081	97,081
Larsen & Toubro	39,411	44,694	44,694	48,366	48,366	48,366	48,366	48,366	45,423	45,423	45,423	45,423
MCX	32,138	39,581	39,581	39,581	39,581	39,581	39,581	38,388	38,388	38,953	38,953	38,953
AIA Engineering	28,866	28,866	28,866	28,605	28,605	28,605	34,248	34,248	34,248	34,248	34,248	34,248
Tata Consultancy Services Increased Allocation	30,798	34,254	34,254	37,506	37,506	37,506	39,405	44,796	44,796	39,089	25,812	29,047
Siemens	19,689	20,913	22,740	23,874	23,874	22,449	22,449	26,378	26,378	26,378	26,378	26,378
Oracle Financial Services Software Increased Allocation	13,284	17,904	17,904	15,821	15,821	15,821	13,563	18,375	19,517	20,679	22,343	24,125
Craftsman Automation Decreased Allocation	28,553	24,062	24,062	24,062	24,062	24,665	26,924	26,924	26,924	23,069	23,069	22,326
Solar Industries	14,080	12,138	12,138	12,138	12,138	12,138	12,138	13,740	13,740	15,099	15,099	15,099
ZF Commercial Increased Allocation	7,649	7,649	8,603	8,603	8,603	9,881	10,529	11,891	11,891	11,891	11,891	12,193
UltraTech Cement	12,282	12,282	12,282	11,802	11,802	11,802	11,802	11,802	11,103	11,103	11,442	11,442
Dixon Technologies Decreased Allocation	0	0	0	0	0	0	6,147	8,170	8,170	8,170	8,170	7,035
SJVN	9,03,085	9,03,085	9,03,085	0	0	0	0	0	0	0	0	0
Sterling & Wilson Renewable Energy	1,97,255	1,97,255	1,97,255	1,97,255	2,37,872	2,37,872	2,37,872	0	0	0	0	0
Hindustan Aeronautics	29,463	23,495	0	0	0	0	0	0	0	0	0	0
SBI Life Insurance	77,864	82,293	82,293	85,186	0	0	0	0	0	0	0	0
NALCO	5,25,220	0	0	2,61,576	5,84,076	6,95,487	0	0	0	0	0	0
Abbott	4,177	4,177	0	0	0	0	0	0	0	0	0	0
Maruti Suzuki	11,425	11,425	0	0	0	0	0	0	0	0	0	0
Interglobe Aviation	0	0	31,968	31,968	31,968	31,968	31,968	0	0	0	0	0
Prestige Estate	89,421	54,554	69,008	69,008	69,008	62,111	62,111	0	0	0	0	0
Kaynes Technology	39,652	34,100	30,085	30,085	30,085	30,085	0	0	0	0	0	0