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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
CESC	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	9,77,661
ITC	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	4,26,922
Vedanta	3,69,947	0	0	0	3,37,068	3,52,404	3,52,404	3,52,404	3,67,354	3,67,354	3,67,354
Graphite Decreased Allocation	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	2,87,889
Anant Raj	0	0	0	0	0	1,21,518	1,40,445	1,80,974	2,02,523	2,48,661	2,48,661
Fortis Healthcare	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	2,27,730
Power Finance Corporation Increased Allocation	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	1,93,819
Reliance Industries Decreased Allocation	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	1,87,929
HDFC Life Insurance	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	1,87,709
ICICI Bank Decreased Allocation	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	1,81,799
State Bank of India Increased Allocation	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	1,70,345
HDFC Bank	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	1,68,023
K KRN Heat Exchanger and Refrigeration Increased Allocation	0	0	0	0	0	1,33,299	1,33,299	1,33,299	1,33,299	1,43,463	1,56,711
Wockhardt Increased Allocation	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	1,52,490
Tata Consumer Products	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	1,47,490
PG Electroplast	0	0	0	0	0	1,35,369	1,32,473	1,26,051	1,26,051	1,35,016	1,35,016
Sun Pharmaceutical Decreased Allocation	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	1,10,907
Bharti Airtel	92,455	92,455	92,455	97,081	97,081	97,081	97,081	97,081	97,081	97,081	97,081
Larsen & Toubro	44,694	48,366	48,366	48,366	48,366	48,366	45,423	45,423	45,423	45,423	45,423
MCX Decreased Allocation	39,581	39,581	39,581	39,581	39,581	38,388	38,388	38,953	38,953	38,953	37,264
AIA Engineering Decreased Allocation	28,866	28,605	28,605	28,605	34,248	34,248	34,248	34,248	34,248	34,248	31,644
Tata Consultancy Services Decreased Allocation	34,254	37,506	37,506	37,506	39,405	44,796	44,796	39,089	25,812	29,047	28,008
Siemens	22,740	23,874	23,874	22,449	22,449	26,378	26,378	26,378	26,378	26,378	26,378
S Siemens Energy	0	0	0	0	0	0	0	0	26,378	26,378	26,378
Oracle Financial Services Software Increased Allocation	17,904	15,821	15,821	15,821	13,563	18,375	19,517	20,679	22,343	24,125	25,249
Craftsman Automation Increased Allocation	24,062	24,062	24,062	24,665	26,924	26,924	26,924	23,069	23,069	22,326	22,884
Solar Industries Decreased Allocation	12,138	12,138	12,138	12,138	12,138	13,740	13,740	15,099	15,099	15,099	13,792
ZF Commercial	8,603	8,603	8,603	9,881	10,529	11,891	11,891	11,891	11,891	12,193	12,193
UltraTech Cement	12,282	11,802	11,802	11,802	11,802	11,802	11,103	11,103	11,442	11,442	11,442
Dixon Technologies Increased Allocation	0	0	0	0	6,147	8,170	8,170	8,170	8,170	7,035	7,729
SJVN	9,03,085	0	0	0	0	0	0	0	0	0	0
Sterling & Wilson Renewable Energy	1,97,255	1,97,255	2,37,872	2,37,872	2,37,872	0	0	0	0	0	0
Praj Industries Full Exit	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	0
SBI Life Insurance	82,293	85,186	0	0	0	0	0	0	0	0	0
NALCO	0	2,61,576	5,84,076	6,95,487	0	0	0	0	0	0	0
Interglobe Aviation	31,968	31,968	31,968	31,968	31,968	0	0	0	0	0	0
Prestige Estates Projects	69,008	69,008	69,008	62,111	62,111	0	0	0	0	0	0
Kaynes Technology India	30,085	30,085	30,085	30,085	0	0	0	0	0	0	0