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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
South Indian Bank	0	0	0	0	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Samvardhana Motherson International Increased Allocation	34,00,159	32,80,159	32,80,159	32,80,159	32,80,159	32,80,159	32,80,159	32,80,159	32,80,159	32,80,159	49,20,238
Wipro	16,00,000	16,00,000	16,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000
NLC India	25,06,153	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738	25,36,738
Marksans Pharma	26,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836	25,27,836
Jammu & Kashmir Bank	18,00,000	18,00,000	18,00,000	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280	21,09,280
RBL Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	16,00,000
ITC Decreased Allocation	22,68,732	21,68,732	21,68,732	21,68,732	21,68,732	21,68,732	17,90,000	17,80,000	17,80,000	17,80,000	15,80,000
Sapphire Foods	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160
Poonawalla Fincorp	13,00,000	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226	13,38,226
Indus Towers	13,90,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632	13,30,632
Dabur India	11,52,527	11,52,527	11,52,527	11,52,527	11,52,527	11,52,527	11,20,000	11,20,000	11,20,000	11,20,000	11,20,000
LIC Housing Finance	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448	9,65,448
Sun TV Network	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045	7,97,045
Indusind Bank	0	0	0	0	0	0	0	5,00,000	5,00,000	7,50,000	7,50,000
NOCIL	0	0	0	0	0	0	0	0	0	6,97,703	6,97,703
Jubilant Pharmova	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	6,50,000	6,50,000
Mahindra Logistic	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065	6,40,065
Jyoti CNC Automation	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513
Firstcry (Brainbees Solutions)	5,80,506	5,80,506	5,80,506	5,80,506	5,56,506	5,56,506	5,56,506	5,56,506	5,56,506	5,56,506	5,56,506
PVR Inox	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035	4,78,035
Indigo Paints	0	0	0	0	0	0	0	0	4,50,000	4,50,000	4,50,000
Aditya Birla Sun Life AMC Decreased Allocation	6,77,306	6,77,306	6,77,306	6,77,306	6,77,306	6,77,306	6,77,306	6,77,306	6,77,306	6,77,306	4,27,306
Aster DM Healthcare	6,25,229	6,25,229	6,25,229	6,25,229	6,25,229	6,25,229	6,25,229	6,25,229	4,24,671	4,24,671	4,24,671
Graphite	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Orchid Pharma	0	0	1,31,404	2,19,378	2,47,636	2,47,636	2,47,636	3,97,636	3,97,636	3,97,636	3,97,636
Bata	3,22,226	3,22,226	3,22,226	3,22,226	3,22,226	3,22,226	3,09,226	3,09,226	3,09,226	3,09,226	3,09,226
Radico Khaitan	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087	3,00,087
MTAR Technologies	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Kalpataru Projects International	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817
Bharti Airtel - PP Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,50,000
Tech Mahindra Decreased Allocation	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	2,50,000
Avanti Feeds Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,50,000
Carborundum Universal	2,59,805	2,59,805	2,59,805	2,59,805	2,59,805	2,59,805	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Azad Engineering	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Hero Motocorp	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372	2,08,372
Mphasis	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000
Oberoi Realty	0	0	0	0	0	0	0	0	0	1,50,000	1,50,000
Piramal Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,50,000
Maruti Suzuki Decreased Allocation	1,27,890	1,27,890	1,27,890	1,27,890	1,27,890	1,27,890	1,26,000	1,26,000	1,26,000	1,26,000	1,06,000
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	0	1,00,000	1,00,000
SRF	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Oracle Financial Services Software	1,00,181	1,00,181	1,00,181	85,781	72,102	72,102	72,102	72,102	72,102	72,102	72,102
Hindustan Unilever	3,63,522	3,63,522	3,63,522	3,63,522	3,63,522	3,63,522	3,25,000	2,00,000	0	0	0
VIP Industries	0	0	0	0	0	0	0	42,794	42,794	0	0
Kesoram Industries	20,20,000	20,20,000	20,20,000	20,20,000	20,20,000	20,20,000	20,20,000	0	0	0	0
UTI AMC	5,00,054	5,00,054	4,31,488	0	0	0	0	0	0	0	0
Coromandel International	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	0	0	0	0
Gujarat State Petronet Full Exit	11,02,332	11,02,332	11,02,332	11,02,332	11,02,332	11,02,332	11,02,332	11,02,332	11,02,332	11,02,332	0
Crompton Greaves Full Exit	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	0
I ITC Hotels	0	0	0	0	2,16,873	0	0	0	0	0	0
Astra Microwave Products	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	0	0
UltraTech Cement	0	0	0	0	0	0	38,846	38,846	38,846	0	0
Orient Cement	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	19,00,000	19,00,000	19,00,000	0	0