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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
D Debt	80,64,000	75,64,000	85,64,000	85,64,000	86,48,400	86,48,400	81,48,400	78,98,400	78,98,400	78,98,400	78,98,400
Piramal Pharma	5,27,016	5,20,168	4,75,889	4,24,983	3,58,884	3,58,884	3,58,884	3,44,415	3,33,476	3,33,476	3,33,476
DEE Development Engineers	2,30,556	2,27,560	2,27,560	2,27,560	2,27,560	2,54,406	2,98,826	2,86,779	3,11,200	3,11,200	3,11,200
Bank of Baroda	2,39,134	2,68,957	2,68,957	2,68,957	2,68,957	2,68,957	2,68,957	2,58,114	2,58,114	2,58,114	2,58,114
Bharat Electronics	2,51,411	2,48,144	2,48,144	2,48,144	2,48,144	2,67,020	2,84,309	2,72,847	2,48,966	2,09,093	2,09,093
ITC	2,47,771	2,44,552	2,44,552	2,44,552	0	0	0	0	1,44,036	2,08,453	2,08,453
ICICI Bank	1,78,219	1,93,030	1,93,030	1,93,030	1,80,727	1,80,727	1,69,580	1,62,743	1,62,743	1,53,347	1,53,347
Power Finance Corporation	1,25,442	1,23,812	1,23,812	1,23,812	1,47,161	1,47,161	1,59,027	1,52,616	1,52,616	1,52,616	1,52,616
A Afcons Infrastructure	0	0	0	0	0	0	0	1,13,737	1,50,752	1,50,752	1,50,752
Arvind Fashions	1,06,081	1,08,090	1,08,090	1,08,090	1,28,513	1,28,513	1,28,513	1,23,332	1,38,457	1,38,457	1,38,457
HDFC Bank	1,82,894	1,80,518	1,80,518	1,80,518	1,71,517	1,65,786	1,47,655	1,41,702	1,41,702	1,34,885	1,34,885
TD Power Systems	1,87,101	1,84,670	1,84,670	1,61,385	1,61,385	1,61,385	1,96,603	1,79,948	1,32,591	1,32,591	1,32,591
Tata Power	0	0	0	1,23,325	1,36,847	1,36,847	1,36,847	1,31,330	1,31,330	1,31,330	1,31,330
Varun Beverages	1,08,275	1,06,868	1,06,868	1,06,868	78,842	88,205	88,205	84,649	1,12,577	1,12,577	1,12,577
Shakti Pumps Increased Allocation	0	0	0	0	44,541	58,694	73,452	70,491	88,623	88,623	1,10,409
Axis Bank	0	0	0	0	0	0	0	70,381	87,675	98,902	98,902
Saregama India	98,182	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972	1,02,660	1,02,660	93,732	93,732
Reliance Industries	70,159	1,38,496	1,38,496	1,38,496	1,38,496	1,38,496	1,19,198	1,02,613	93,266	93,266	93,266
Fortis Healthcare Decreased Allocation	0	0	0	0	0	0	0	0	1,02,235	1,02,235	88,375
Infosys Decreased Allocation	1,00,317	99,014	1,03,353	1,03,353	1,08,978	1,08,978	1,08,978	94,087	94,087	94,087	83,721
Shriram Finance Fresh Buy	16,259	19,393	19,393	19,393	1,11,373	1,20,335	0	0	0	0	83,703
Sansera Engineering	39,657	80,970	80,970	80,970	80,970	80,970	80,970	70,344	70,344	70,344	70,344
Manorama Industries	0	0	0	63,349	98,230	98,230	98,570	80,478	64,638	64,638	64,638
Aurobindo Pharma	0	0	0	0	0	0	0	53,029	57,479	57,479	57,479
SBI Cards	24,846	24,524	24,524	24,524	24,524	24,524	58,205	55,859	55,859	55,859	55,859
One 97 Communications Fresh Buy	0	0	0	0	0	0	0	0	0	0	54,786
Kotak Bank	0	0	0	0	0	0	28,753	32,243	41,975	48,227	48,227
Mrs. Bectors Food	34,999	34,545	34,545	34,545	34,545	46,452	46,452	44,073	44,073	44,073	44,073
KPIT Technologies	0	0	0	0	0	0	0	0	41,241	41,241	41,241
APL Apollo Tubes Decreased Allocation	50,605	49,948	49,948	49,948	49,948	49,948	49,948	47,935	47,935	47,935	41,228
H HDB Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	40,918
Bharat Forge Decreased Allocation	50,739	50,080	50,080	67,911	67,911	72,407	63,733	61,164	47,513	47,513	39,052
Azad Engineering	60,965	60,173	60,173	60,173	64,027	62,728	59,301	50,859	34,768	34,768	34,768
Hindustan Unilever Increased Allocation	29,468	26,139	26,139	26,139	13,117	13,117	13,117	12,589	12,589	12,589	34,404
Bharti Airtel	37,445	36,959	36,959	36,959	36,959	33,972	33,972	32,603	32,603	32,603	32,603
Tata Consultancy Services	26,629	26,283	26,283	26,283	26,283	28,144	32,162	30,866	30,866	30,866	30,866
Mahindra & Mahindra Increased Allocation	0	0	0	0	0	0	0	0	0	17,532	30,301
Vinati Organics Decreased Allocation	0	0	0	0	0	0	29,296	31,988	31,988	31,988	26,538
Muthoot Finance	0	0	0	0	0	0	0	0	24,473	24,473	24,473
Mphasis	24,173	23,859	23,859	23,859	23,859	23,859	23,859	22,898	22,898	22,898	22,898
Prestige Estates Projects	18,387	18,149	18,149	18,149	23,828	23,828	23,828	22,868	22,868	22,868	22,868
G GE Vernova T&D	63,770	52,962	52,962	47,762	47,762	43,011	43,011	41,277	22,326	22,326	22,326
Larsen & Toubro	29,555	29,171	29,171	29,171	29,171	29,171	29,171	21,839	21,839	21,839	21,839
TVS Motors Increased Allocation	0	0	0	0	0	0	0	0	0	11,715	21,228
SRF Decreased Allocation	24,395	27,634	27,634	27,634	27,634	27,634	30,129	26,498	23,065	23,065	19,742
Grasim Industries Increased Allocation	0	0	0	0	21,373	21,482	21,482	17,013	17,013	17,013	18,948
Avalon Technologies	0	0	0	0	0	0	0	0	0	17,615	17,615
KEI Industries	16,352	17,424	17,424	16,998	18,269	21,678	21,678	20,804	16,239	16,239	16,239
Trent	20,824	19,555	19,555	19,555	19,555	19,555	17,706	15,583	13,713	11,909	11,909
LTI Mindtree	4,854	4,791	4,791	8,369	10,241	11,138	12,140	11,651	11,651	11,651	11,651
Apollo Hospitals Increased Allocation	0	0	0	0	0	3,804	9,181	7,402	5,538	6,698	8,875
MCX Increased Allocation	0	0	0	0	0	0	0	0	0	7,149	8,476
Alkem Laboratories	0	0	0	0	0	6,272	6,272	6,020	6,020	6,020	6,020
UltraTech Cement	0	0	0	0	0	0	0	3,793	5,116	5,116	5,116
Maruti Suzuki Decreased Allocation	9,524	9,401	9,401	9,401	9,401	9,401	6,960	6,680	5,611	4,517	3,419
Godfrey Phillips Decreased Allocation	0	0	0	0	10,879	9,292	11,063	8,959	7,220	6,056	3,232
D Debenture	110	610	600	600	600	600	600	600	600	600	600
Siemens	6,248	5,100	5,100	5,100	0	0	0	0	0	0	0
Craftsman Automation	9,538	9,415	9,415	9,415	9,415	9,415	9,415	9,036	0	0	0
O Onesource Specialty Pharma	0	0	0	0	0	34,534	34,584	31,785	0	0	0
Hindalco Industries	65,228	64,381	64,381	64,381	64,381	64,381	0	0	0	0	0
Equitas Small Finance Bank	7,24,565	7,15,150	0	0	0	0	0	0	0	0	0
TARC	2,59,068	2,55,702	2,55,702	2,55,702	0	0	0	0	0	0	0
Latent View Analytics	97,058	95,797	95,797	95,797	95,797	95,797	0	0	0	0	0
ATUL	0	0	0	0	0	2,415	1,575	0	0	0	0
Cholamandalam Investment Full Exit	0	0	0	0	0	0	39,202	53,013	53,013	53,013	0
Five Star Business Finance	54,757	54,046	54,046	54,046	54,046	0	0	0	0	0	0
Orient Electric	1,50,209	2,10,909	2,10,909	2,10,909	2,33,766	2,33,766	2,33,766	2,24,342	0	0	0
Hero Motocorp Full Exit	17,645	20,143	20,143	20,143	20,143	20,143	13,500	12,956	12,956	10,459	0
Titan	21,678	21,397	21,397	21,397	14,188	0	0	0	0	0	0
Nippon Life India AMC Full Exit	0	0	0	0	0	0	81,645	78,354	78,354	65,367	0
Surya Roshni Full Exit	0	31,126	45,148	45,148	90,296	90,296	90,296	86,656	1,11,766	1,11,766	0
I ITC Hotels	0	0	0	0	24,455	24,455	0	0	0	0	0
Yuken Full Exit	30,015	29,625	29,625	29,625	29,625	29,625	29,625	28,431	28,431	28,431	0
Global Health	50,883	50,222	50,222	50,222	50,222	50,222	50,222	48,198	0	0	0
Axiscades Engineering Technologies	50,966	50,304	50,304	50,304	50,304	0	0	0	0	0	0
Mankind Pharma	31,555	31,145	31,145	27,651	27,651	7,477	0	0	0	0	0
Tech Mahindra	25,757	0	0	0	0	0	0	0	0	0	0
NTPC	1,83,965	1,81,575	1,81,575	0	0	0	0	0	0	0	0
E Eternal	3,55,486	1,96,300	1,96,300	1,96,300	0	0	0	0	0	0	0
Samvardhana Motherson International	1,92,934	1,90,427	1,90,427	0	0	0	0	0	0	0	0
JK Cement	0	0	0	0	0	0	0	0	5,139	0	0
NCC	2,33,012	2,29,984	2,29,984	2,29,984	2,39,483	0	0	0	0	0	0
Dixon Technologies	0	0	0	0	0	0	2,605	0	0	0	0