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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
E Eternal	57,55,000	59,45,000	59,45,000	59,45,000	59,45,000	59,45,000	59,45,000	64,45,000	64,45,000	67,45,000	67,45,000
GAIL	49,95,000	49,95,000	49,95,000	49,95,000	55,65,000	55,65,000	55,65,000	55,65,000	55,65,000	47,45,000	47,45,000
Nykaa	0	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000	46,55,000
Bharat Electronics	41,42,000	41,42,000	41,42,000	41,42,000	41,42,000	41,42,000	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000
NTPC	39,75,000	34,35,000	34,35,000	34,35,000	34,35,000	34,35,000	34,35,000	34,35,000	35,70,000	35,70,000	35,70,000
Shriram Finance Increased Allocation	4,61,000	4,61,000	4,31,000	4,31,000	3,10,000	18,20,000	19,80,000	19,80,000	19,80,000	19,80,000	20,50,000
ICICI Bank Decreased Allocation	18,27,250	18,27,250	18,27,250	18,27,250	18,27,250	18,27,250	18,27,250	18,27,250	18,57,250	18,57,250	17,87,250
State Bank of India Decreased Allocation	11,80,000	11,80,000	16,43,000	18,38,000	18,38,000	18,38,000	18,38,000	18,38,000	18,38,000	18,38,000	17,71,000
HDFC Bank	12,05,400	10,85,400	10,85,400	10,85,400	10,85,400	10,85,400	12,84,400	13,21,400	14,01,400	14,01,400	14,01,400
Fortis Healthcare	17,02,857	17,02,857	17,02,857	14,34,857	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857	13,34,857
Bharti Airtel	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000
Tech Mahindra	9,87,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000	10,32,000
Reliance Industries Decreased Allocation	5,09,400	5,09,400	10,18,800	10,18,800	10,18,800	10,18,800	10,18,800	10,18,800	10,18,800	10,18,800	9,58,800
Infosys	8,88,190	9,36,190	9,36,190	9,36,190	9,36,190	9,61,190	9,61,190	9,01,190	9,01,190	9,01,190	9,01,190
Axis Bank Decreased Allocation	10,26,000	10,26,000	10,26,000	10,26,000	10,26,000	10,26,000	10,26,000	10,26,000	8,91,000	8,91,000	8,46,000
Godrej Consumer Products	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785	6,93,785
Blue Star	6,02,260	5,72,113	4,51,303	4,51,303	4,51,303	4,51,303	4,51,303	4,26,303	4,26,303	4,26,303	4,26,303
Sun Pharmaceutical	8,93,000	8,93,000	8,93,000	8,93,000	8,93,000	8,93,000	8,93,000	8,93,000	8,13,000	4,04,500	4,04,500
G GE Vernova T&D	0	0	0	0	0	0	0	0	0	3,94,458	3,94,458
SRF	2,35,500	2,35,500	2,35,500	2,35,500	2,35,500	2,15,082	2,51,082	2,51,082	2,99,082	2,99,082	2,99,082
KEI Industries	1,27,500	1,27,500	1,90,000	2,44,300	2,44,300	2,44,300	2,44,300	2,44,300	2,44,300	2,79,300	2,79,300
Hero Motocorp	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500
Larsen & Toubro	2,98,797	2,98,797	2,63,797	2,63,797	2,63,797	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797	2,39,797
Interglobe Aviation	0	0	0	0	1,65,000	1,91,500	1,91,500	2,01,500	2,01,500	2,01,500	2,01,500
Nuvama Wealth Management	0	0	0	0	82,919	1,19,712	1,19,712	1,19,712	1,19,712	1,19,712	1,19,712
Divis Laboratories Increased Allocation	0	0	0	0	0	0	0	0	0	94,000	1,14,500
Persistent Systems	0	0	0	0	0	0	0	88,000	1,06,500	1,06,500	1,06,500
UltraTech Cement	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000
Maruti Suzuki	1,19,625	1,19,625	1,03,625	1,03,625	1,03,625	1,03,625	1,07,425	1,07,425	1,07,425	87,525	87,525
Dabur	15,09,000	15,09,000	15,09,000	15,09,000	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	1,51,144	1,51,144	1,51,144	0	0	0	0	0	0
Carborundum Universal	5,45,538	5,45,538	5,45,538	5,45,538	5,45,538	5,45,538	0	0	0	0	0
Kajaria Ceramics	5,35,708	6,24,483	6,24,483	6,24,483	6,24,483	6,24,483	6,24,483	6,24,483	6,24,483	0	0
Bharat Forge	5,40,000	0	0	0	0	0	0	0	0	0	0
Samvardhana Motherson International	50,20,000	47,50,000	31,35,000	0	0	0	0	0	0	0	0
Birlasoft	14,30,000	14,30,000	14,90,000	15,50,000	15,50,000	15,50,000	13,80,000	0	0	0	0