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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
V Vishal Mega Mart	0	0	0	0	0	0	64,10,220	64,10,220	64,10,220	64,10,220	64,10,220	64,10,220
E Eternal	25,87,073	31,87,073	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
Aster DM Healthcare	0	0	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
Bansal Wire Industries	0	11,91,755	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
NTPC	11,00,000	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	0	2,00,000	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
W Western Carriers	0	0	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
H Hexaware Technologies	0	0	0	0	0	0	0	0	3,50,238	3,50,238	9,33,646	9,33,646
ICICI Bank	10,80,000	10,80,000	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
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	8,50,021	8,50,021	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571
Indian Bank	6,01,780	6,01,780	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
Mahindra Lifespaces Developers	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	7,77,506	7,77,506
Axis Bank	8,15,000	8,15,000	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
Vijaya Diagnostic Centre	0	7,24,332	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
Ambuja Cements Decreased Allocation	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	8,00,859	8,00,859	7,00,859
Godrej Consumer Products	4,52,244	4,52,244	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
UNO Minda	5,30,866	5,30,866	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
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	9,43,172	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
Elin Electronics Decreased Allocation	9,35,311	9,35,311	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
Brigade Enterprises	0	0	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
Power Finance Corporation	3,50,000	3,50,000	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
Firstcry (Brainbees Solutions)	0	0	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
Medi Assist Healthcare	5,26,330	5,26,330	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
Kalpataru Projects International	0	0	0	0	0	0	2,33,139	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038
Reliance Industries	2,50,000	2,50,000	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
HDFC Bank	6,00,000	6,00,000	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
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	0	2,25,000	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
Sun Pharmaceutical	4,00,000	4,00,000	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
G GE Vernova T&D	0	0	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
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
Cholamandalam Investment	3,64,214	3,64,214	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
Oberoi Realty	2,99,297	2,99,297	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
Carborundum Universal	3,15,633	3,15,633	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
Infosys	4,05,000	4,05,000	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
Mahindra & Mahindra	0	0	0	0	0	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Mankind Pharma	2,53,732	0	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
Medplus Health Services	0	0	0	0	0	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964	1,91,964
Bharat Forge Decreased Allocation	4,98,315	4,98,315	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
Rolex Rings	0	0	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
Tech Mahindra	2,00,000	2,00,000	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
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	1,28,628	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
Larsen & Toubro	1,81,041	1,81,041	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
KEI Industries	0	0	0	0	0	1,04,787	1,04,787	1,04,787	1,12,787	1,12,787	1,12,787	1,12,787
Mphasis	0	0	0	0	0	0	0	0	0	0	1,10,000	1,10,000
Sansera Engineering	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	1,00,002
Cummins	1,15,796	1,15,796	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	0	0	60,000	60,000
Maruti Suzuki	67,694	67,694	67,694	67,694	67,694	48,694	48,694	48,694	48,694	48,694	48,694	48,694
UltraTech Cement Decreased Allocation	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	42,000
Dabur	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	0	0	0	0	0
Azad Engineering	1,16,900	1,16,900	1,16,900	1,16,900	1,16,900	1,16,900	62,695	0	0	0	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	3,25,000	3,25,000	0	0	0
Premier Energies	0	0	2,53,968	1,26,984	1,26,984	0	0	0	0	0	0	0
Container Corporation of India	2,50,000	0	0	0	0	0	0	0	0	0	0	0
Thermax	39,797	0	0	0	0	0	0	0	0	0	0	0
Kajaria Ceramics	2,46,700	0	0	0	0	0	0	0	0	0	0	0
Kotak Bank	1,30,000	1,30,000	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	49,414	0	0	0	0	0	0	0	0	0	0	0
Bosch	13,677	13,677	13,677	0	0	0	0	0	0	0	0	0
W Waaree Energies	0	0	0	0	2,31,447	1,11,447	55,724	0	0	0	0	0
Blue Star	3,07,332	3,07,332	2,71,683	96,461	0	0	0	0	0	0	0	0
Computer Age Management Services	95,660	0	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	1,81,819	1,81,819	1,90,039	0	0	0	0
SKF India	52,539	0	0	0	0	0	0	0	0	0	0	0
Honeywell Automation	9,630	9,630	0	0	0	0	0	0	0	0	0	0
TBO Tek	1,01,616	85,808	0	0	0	0	0	0	0	0	0	0
Whirlpool	3,22,793	3,22,793	0	0	0	0	0	0	0	0	0	0
Minda Corporation	2,50,000	1,54,729	0	0	0	0	0	0	0	0	0	0