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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
Ujjivan Small Finance Bank Increased Allocation	0	0	0	0	0	0	0	0	0	15,00,000	20,00,000
IDFC First Bank	0	0	0	0	0	0	0	0	11,50,000	13,00,000	13,00,000
E Eternal	3,20,000	2,60,000	1,90,000	2,75,000	2,75,000	2,75,000	2,10,000	2,85,000	3,45,000	3,45,000	3,45,000
Bharat Heavy Electricals	0	0	0	0	0	0	0	0	0	3,30,000	3,30,000
REC Decreased Allocation	92,000	92,000	1,78,000	1,78,000	1,78,000	1,53,000	1,53,000	2,73,000	2,73,000	1,93,000	1,85,500
Jubilant FoodWorks	75,500	89,500	0	0	0	70,940	98,440	1,28,440	1,11,440	1,11,440	1,11,440
Bajaj Finance Increased Allocation	0	0	0	0	0	18,000	18,000	18,000	13,000	11,000	1,10,000
One 97 Communications Increased Allocation	0	0	0	0	0	0	0	0	0	65,000	1,10,000
Max Healthcare Institute	0	0	64,000	64,000	64,000	59,000	66,000	66,000	81,000	81,000	81,000
ICICI Bank Decreased Allocation	48,000	83,000	1,13,000	1,17,676	92,676	92,676	1,07,676	80,000	90,000	90,000	74,000
Bharti Airtel	0	0	0	30,000	45,000	60,000	80,000	50,000	60,000	70,000	70,000
Cholamandalam Investment Decreased Allocation	0	0	0	0	0	0	86,661	86,661	86,661	86,661	69,000
HDFC Bank	0	66,000	66,000	66,000	66,000	66,000	66,000	66,000	77,500	67,000	67,000
Infosys Decreased Allocation	26,610	49,110	63,110	56,110	76,110	80,110	80,110	60,110	60,110	90,110	66,110
Adani Ports & SEZ	0	0	0	0	0	0	0	0	0	53,000	53,000
Deepak Fertilisers & Petrochemicals Increased Allocation	52,650	46,650	46,650	46,650	46,650	46,650	46,650	46,650	46,650	46,650	50,650
Phoenix Mills Fresh Buy	0	0	0	0	0	0	0	0	0	0	42,000
O Onesource Specialty Pharma	0	0	0	0	0	40,100	40,100	40,100	40,100	41,100	41,100
Larsen & Toubro	13,500	13,500	19,500	14,607	14,607	14,607	19,607	19,607	31,507	38,507	38,507
Titan	0	18,000	19,000	19,000	28,600	36,100	23,600	23,600	23,600	33,600	33,600
W Waaree Energies Increased Allocation	0	0	0	0	0	0	0	0	0	30,000	32,000
Trent	10,109	10,109	10,109	10,109	10,109	9,109	11,109	14,109	19,109	21,109	21,109
Eicher Motors	0	0	0	0	0	0	17,500	20,000	20,000	20,000	20,000
SRF Fresh Buy	0	0	0	0	0	0	0	0	0	0	20,000
Amber Enterprises	12,700	14,000	14,000	14,000	20,798	12,798	12,798	15,298	15,298	18,298	18,298
Hindustan Aeronautics Decreased Allocation	0	0	0	0	0	0	0	0	15,000	16,700	15,200
Oracle Financial Services Software Fresh Buy	0	0	0	0	0	0	0	0	0	0	12,000
Maruti Suzuki	0	0	0	0	0	8,500	10,000	8,250	7,500	7,500	7,500
Mahanagar Gas	0	0	0	0	0	50,000	50,000	50,000	0	0	0
S Swiggy	0	0	0	0	0	2,00,000	1,30,000	1,45,000	0	0	0
JSW Steel	0	0	60,000	0	0	0	0	0	0	0	0
Go Digit General Insurance	1,70,168	1,70,168	1,50,168	1,50,168	1,50,168	0	0	0	0	0	0
Hitachi Energy	3,200	0	0	0	0	0	0	0	0	0	0
Tata Steel Full Exit	0	0	0	0	0	0	0	3,80,000	6,00,000	6,00,000	0
Akums Drugs & Pharma	65,000	65,000	65,000	65,000	65,000	65,000	31,105	0	0	0	0
ABB	0	0	8,700	12,700	12,700	12,700	0	0	0	0	0
Orient Electric	1,69,402	0	0	0	0	0	0	0	0	0	0
Tata Motors	53,900	0	0	0	0	0	0	0	0	0	0
Havells	33,197	34,697	0	0	0	0	0	0	0	0	0
Orchid Pharma	34,500	34,500	35,733	35,733	35,733	35,733	35,733	35,733	0	0	0
Varun Beverages Full Exit	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,15,000	1,65,000	1,23,000	1,50,000	0
Vedanta	1,63,000	0	0	0	0	0	0	0	0	0	0
Jupiter Wagons	99,468	0	0	0	0	0	0	0	0	0	0
Axis Bank	0	40,000	50,000	50,000	0	0	0	0	0	0	0
Nestle	20,000	27,000	0	0	0	0	0	0	0	0	0
Bharat Electronics	1,75,000	1,75,000	2,00,000	2,65,683	2,65,683	2,65,683	0	0	0	0	0
Cummins	0	0	0	0	0	0	0	23,500	23,500	0	0
Pidilite Industries	0	0	0	16,985	19,485	0	0	0	0	0	0
Petronet LNG	1,78,000	1,39,000	1,39,000	1,39,000	1,39,000	0	0	0	0	0	0
BASF	7,604	7,604	6,504	9,104	0	0	0	0	0	0	0
PB FinTech	0	0	42,218	42,218	42,218	52,818	0	50,000	48,000	0	0
Canara Bank	0	5,00,000	5,00,000	9,90,000	10,15,000	0	0	0	0	0	0
CEAT Full Exit	0	0	0	0	0	0	0	0	25,135	18,554	0
Interglobe Aviation	0	0	0	0	15,000	25,000	22,500	25,000	15,000	0	0
Honeywell Automation	950	950	1,012	1,142	1,392	0	0	0	0	0	0
ICICI Prudential Life Insurance	58,621	0	0	0	0	0	0	0	0	0	0
NTPC	0	1,10,000	0	0	0	0	0	0	0	0	0
Samvardhana Motherson International	2,50,000	2,50,000	2,70,000	4,00,000	4,60,000	4,60,000	0	0	0	0	0
JK Cement	11,500	11,000	0	0	0	0	0	0	0	0	0
Birlasoft	91,000	1,13,500	1,13,500	1,13,500	1,13,500	1,13,500	1,28,500	1,28,500	0	0	0
JSW Infrastructure	1,75,131	1,75,131	1,75,131	1,75,131	1,75,131	1,75,131	1,75,131	2,50,131	2,75,131	0	0