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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	Jul 2025
V Vishal Mega Mart	0	0	0	0	64,10,220	64,10,220	64,10,220	64,10,220	64,10,220	64,10,220	68,29,825	68,29,825
E Eternal	31,87,073	31,87,073	31,87,073	30,87,073	30,87,073	30,87,073	30,87,073	32,87,073	31,67,073	31,67,073	31,67,073	31,67,073
Aster DM Healthcare	13,74,683	13,74,683	13,74,683	16,09,058	16,09,058	16,21,058	17,39,525	17,39,525	17,39,525	17,39,525	17,39,525	17,39,525
NTPC	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362
Krishna Institute of Medical Sciences	2,18,920	10,34,523	10,34,523	10,34,523	10,34,523	10,34,523	10,74,349	10,84,208	10,78,423	10,78,423	10,78,423	10,78,423
Mahindra Lifespaces Developers -RE	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	7,77,506	10,69,070	10,69,070
W Western Carriers	0	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238	9,98,238
H Hexaware Technologies	0	0	0	0	0	0	3,50,238	3,50,238	9,33,646	9,33,646	9,33,646	9,33,646
ICICI Bank	10,20,000	10,20,000	10,20,000	10,20,000	10,20,000	10,20,000	9,70,000	9,70,000	9,30,000	9,30,000	9,30,000	9,30,000
ITC	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Century Plyboards	8,50,021	8,50,021	8,50,021	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571
Bansal Wire Industries Decreased Allocation	12,24,217	12,24,217	12,24,217	12,24,217	12,24,217	12,34,150	12,34,150	12,34,150	12,34,150	12,34,150	12,34,150	8,08,359
Indian Bank	6,01,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780
Vijaya Diagnostic Centre Increased Allocation	7,24,332	7,24,332	7,24,332	7,18,156	7,18,156	7,01,857	7,31,198	7,31,198	7,04,451	7,04,451	7,04,451	7,33,267
Axis Bank Decreased Allocation	7,55,000	7,55,000	7,05,000	7,05,000	8,05,000	8,05,000	8,05,000	8,05,000	7,75,000	7,75,000	8,75,000	7,28,975
Ambuja Cements	8,00,859	8,00,859	8,00,859	8,00,859	8,00,859	8,00,859	8,00,859	8,00,859	8,00,859	7,00,859	7,00,859	7,00,859
Godrej Consumer Products	4,52,244	4,52,244	4,52,244	4,52,244	4,52,244	5,52,244	5,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244
UNO Minda	5,30,866	5,30,866	5,30,866	5,30,866	5,30,866	5,80,866	6,47,888	6,47,888	6,47,888	6,47,888	6,47,888	6,47,888
CMS Info Systems	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571	6,44,571
Bharti Hexacom	9,43,172	8,53,317	7,42,408	7,42,408	6,92,408	6,92,408	6,92,408	6,92,408	6,31,828	6,31,828	6,31,828	6,31,828
Brigade Enterprises	5,00,000	5,91,505	6,20,074	6,20,074	6,20,074	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574
Power Finance Corporation	3,50,000	3,50,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Firstcry (Brainbees Solutions)	4,72,672	4,72,672	4,72,672	5,72,672	5,72,672	5,69,911	5,69,911	5,69,911	5,69,911	5,69,911	5,69,911	5,69,911
H HDB Financial Services	0	0	0	0	0	0	0	0	0	0	5,33,420	5,33,420
Infosys	4,05,000	4,05,000	3,65,000	2,85,000	2,85,000	4,05,000	3,80,000	2,30,000	2,30,000	2,30,000	5,20,000	5,20,000
Medi Assist Healthcare	5,26,330	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072	5,16,072
Jubilant Ingrevia	0	0	0	0	0	0	0	0	0	0	4,88,367	4,88,367
A Anthem Biosciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,00,000
Kalpataru Projects International	0	0	0	0	2,33,139	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038
HDFC Bank	5,65,000	4,85,000	4,85,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	3,70,000	3,70,000	3,70,000	3,70,000
Reliance Industries	2,50,000	2,50,000	5,00,000	4,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,55,000	3,55,000
United Spirits	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778	3,44,778
SBI Life Insurance	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918
ICICI Lombard General Insurance	2,25,000	2,25,000	2,25,000	2,25,000	2,63,500	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300
A Aditya Infotech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,03,688
Sun Pharmaceutical	4,00,000	4,00,000	4,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
G GE Vernova T&D	0	2,22,792	2,22,792	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Happy Forgings	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176	2,93,176
Oberoi Realty	2,99,297	2,99,297	2,99,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297
Carborundum Universal	3,15,633	3,15,633	3,15,633	3,15,633	3,15,633	3,17,435	2,59,350	2,59,350	2,59,350	2,59,350	2,59,350	2,59,350
Mahindra & Mahindra	0	0	0	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,15,000	2,15,000
Mankind Pharma	1,92,521	1,92,521	1,92,521	1,92,521	1,92,521	1,92,521	1,92,521	2,01,358	2,01,358	2,01,358	2,01,358	2,01,358
Medplus Health Services	0	0	0	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964
Rolex Rings	1,70,000	1,70,000	1,70,000	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242	1,68,242
Mphasis Increased Allocation	0	0	0	0	0	0	0	0	1,10,000	1,10,000	1,10,000	1,60,000
Tech Mahindra	2,00,000	2,00,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
IPCA Laboratories	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718	1,53,718
Avenue Supermarts DMart	1,28,628	1,28,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628
Larsen & Toubro	1,81,041	1,81,041	1,81,041	1,66,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041	1,36,041
KEI Industries	0	0	0	1,04,787	1,04,787	1,04,787	1,12,787	1,12,787	1,12,787	1,12,787	1,12,787	1,12,787
Cummins	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796	70,796
Hindustan Aeronautics	0	0	0	0	0	0	0	0	60,000	60,000	60,000	60,000
Maruti Suzuki	67,694	67,694	67,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694
UltraTech Cement	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	42,000	42,000	42,000
Sansera Engineering Decreased Allocation	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	1,00,002	25,384
Dabur India	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	0	0	0	0	0	0	0
Azad Engineering	1,16,900	1,16,900	1,16,900	1,16,900	62,695	0	0	0	0	0	0	0
Elin Electronics	9,35,311	9,06,716	9,06,716	9,06,716	6,81,504	6,81,504	6,81,504	6,41,580	6,41,580	6,26,704	0	0
Indusind Bank	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	0	0	0	0	0
Premier Energies	2,53,968	1,26,984	1,26,984	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	3,64,214	3,64,214	3,64,214	3,64,214	2,89,214	2,89,214	2,89,214	2,89,214	2,89,214	2,89,214	0	0
Bosch	13,677	0	0	0	0	0	0	0	0	0	0	0
W Waaree Energies	0	0	2,31,447	1,11,447	55,724	0	0	0	0	0	0	0
Bharat Forge	4,98,315	4,98,315	4,98,315	4,98,315	3,73,315	3,73,315	3,73,315	3,73,315	3,73,315	1,77,100	0	0
Blue Star	2,71,683	96,461	0	0	0	0	0	0	0	0	0	0
INOX India	1,81,819	1,81,819	1,81,819	1,81,819	1,81,819	1,90,039	0	0	0	0	0	0