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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
GAIL	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
E Eternal	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
HDFC Bank Decreased Allocation	3,81,000	3,81,000	4,11,000	4,11,000	4,11,000	3,99,000	3,99,000	3,99,000	3,99,000	3,99,000	3,99,000	3,60,000
ICICI Bank Decreased Allocation	3,25,000	3,25,000	3,25,000	3,33,000	3,99,000	3,99,000	3,99,000	3,99,000	3,99,000	3,99,000	3,99,000	3,60,000
Axis Bank	3,30,000	3,30,000	3,30,000	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000	3,33,000
Biocon	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,33,000	3,33,000	3,33,000	3,33,000
Ambuja Cements	4,50,000	4,50,000	4,50,000	4,50,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	3,30,000	3,30,000
Wipro Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,00,000
Indus Towers Increased Allocation	0	0	0	0	0	0	0	2,70,000	2,70,000	2,70,000	2,70,000	3,00,000
Shriram Finance	55,000	55,000	55,000	55,000	55,000	55,000	55,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
State Bank of India Increased Allocation	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	2,70,000
Bharti Airtel	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Bharat Petroleum	1,73,076	1,73,076	1,73,076	1,73,076	2,06,076	2,06,076	2,44,076	2,44,076	2,44,076	2,44,076	2,44,076	2,44,076
Tech Mahindra	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000
Hindustan Petroleum	0	0	0	0	0	60,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000
Infosys Decreased Allocation	3,60,000	3,60,000	3,60,000	3,60,000	3,99,000	4,11,000	4,11,000	3,00,000	3,00,000	2,70,000	2,40,000	1,80,000
Power Grid Corporation of India Increased Allocation	0	0	0	0	0	0	0	0	90,000	90,000	90,000	1,80,000
Shoppers Stop	0	0	0	0	0	0	1,59,337	1,59,337	1,59,337	1,59,337	1,59,337	1,59,337
Apollo Tyres	2,00,000	2,00,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Larsen & Toubro	1,40,000	1,40,000	1,33,000	1,33,000	1,27,000	1,27,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
Bharat Forge	2,10,000	2,10,000	2,10,000	1,80,000	1,80,000	1,80,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000
Power Finance Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,000
Cipla	1,00,000	1,00,000	1,00,000	99,000	99,000	99,000	99,000	99,000	99,000	90,000	90,000	90,000
Godrej Consumer Products	1,00,000	1,00,000	1,00,000	99,000	99,000	99,000	90,000	90,000	90,000	90,000	90,000	90,000
Sun Pharmaceutical	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Hero Motocorp	77,000	77,000	77,000	77,000	77,000	77,000	72,000	72,000	72,000	72,000	72,000	72,000
HCL Technologies	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,20,000	70,000	70,000	70,000	70,000	70,000
GlaxoSmithKline Pharmaceuticals	75,000	75,000	75,000	75,000	75,000	75,000	66,000	66,000	55,000	55,000	55,000	55,000
Tata Consultancy Services	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000
Hindustan Unilever	80,000	80,000	80,000	80,000	80,000	80,000	72,000	50,000	50,000	50,000	50,000	50,000
Linde	48,000	48,000	48,000	48,000	48,000	48,000	45,000	45,000	45,000	45,000	45,000	45,000
Ratnamani Metals & Tubes	54,000	54,000	54,000	53,000	51,000	51,000	48,630	48,630	48,630	45,000	45,000	45,000
Reliance Industries	25,000	25,000	25,000	25,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Avenue Supermarts DMart	0	0	0	0	3,000	18,000	18,000	30,000	30,000	30,000	36,000	36,000
Bharti Airtel - PP	35,714	35,714	35,714	35,714	35,714	35,714	35,714	35,714	35,714	35,714	35,714	35,714
Bajaj Finance	25,000	25,000	25,000	22,000	20,000	20,000	20,000	20,000	20,000	20,000	33,000	33,000
UltraTech Cement	40,000	40,000	40,000	39,000	36,000	36,000	33,000	33,000	33,000	30,000	30,000	30,000
Eicher Motors	27,000	27,000	25,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
JK Cement	30,000	30,000	30,000	30,000	27,000	27,000	22,000	22,000	22,000	22,000	22,000	22,000
Maruti Suzuki	27,000	18,000	17,000	15,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Interglobe Aviation Decreased Allocation	36,000	36,000	36,000	36,000	36,000	33,000	33,000	33,000	33,000	33,000	33,000	10,000
V Mart Retail Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,000
Bosch	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Abbott	2,500	2,500	2,500	2,500	2,500	2,500	3,000	3,000	3,000	3,000	3,000	3,000
Bank of Baroda	6,00,000	6,00,000	6,00,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	0	0
Hindalco Industries	2,40,000	2,40,000	2,40,000	2,30,000	2,20,000	1,10,000	0	0	0	0	0	0
Indusind Bank	72,000	72,000	72,000	72,000	0	0	0	0	0	0	0	0
Kotak Bank	1,25,000	0	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive	20,000	20,000	20,000	20,000	0	0	0	0	0	0	0	0
Jindal Steel	1,10,000	30,000	30,000	0	0	0	0	0	0	0	0	0
Vedant Fashions Full Exit	0	19,231	38,231	38,231	38,231	38,231	38,231	38,231	38,231	38,231	38,231	0
AU Small Finance Bank	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,03,914	33,914	33,914	33,914	0	0	0