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AMC:

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Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
Shakti Pumps	1,48,944	1,48,944	1,48,944	1,23,940	7,43,640	7,43,640	7,43,640	7,43,640	6,90,417	6,90,417	6,90,417	6,90,417
E Eternal	8,44,965	8,44,965	8,44,965	8,44,965	8,44,965	8,44,965	8,44,965	8,44,965	8,44,965	8,44,965	6,14,101	6,14,101
ICICI Bank	6,80,968	6,80,968	6,80,968	6,80,968	6,80,968	6,80,968	6,80,968	6,80,968	6,80,968	6,80,968	6,04,329	6,04,329
Power Finance Corporation	4,29,086	4,29,086	4,29,086	5,05,002	5,05,002	5,05,002	5,05,002	5,05,002	5,05,002	5,05,002	5,05,002	5,05,002
HDFC Bank	4,58,211	4,58,211	4,58,211	4,58,211	4,58,211	4,58,211	4,58,211	4,58,211	4,58,211	4,58,211	4,58,211	4,58,211
ITC	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976
EIH Hotels	3,24,211	3,24,211	3,24,211	3,86,418	3,86,418	3,86,418	3,86,418	3,86,418	4,07,731	4,07,731	4,08,735	4,08,735
Piramal Pharma	4,81,226	4,81,226	3,48,759	3,48,759	3,48,759	3,48,759	3,48,759	3,48,759	3,48,759	3,48,759	3,48,759	3,48,759
Axis Bank	2,50,779	2,50,779	2,50,779	2,50,779	2,50,779	2,50,779	2,50,779	2,50,779	2,50,779	2,50,779	3,42,519	3,42,519
Varun Beverages	1,29,596	1,29,596	3,23,990	3,23,990	3,23,990	3,23,990	3,23,990	3,23,990	3,23,990	3,23,990	3,23,990	3,23,990
State Bank of India	4,60,575	4,60,575	4,60,575	4,60,575	4,60,575	4,60,575	4,60,575	4,60,575	4,60,575	4,60,575	3,20,605	3,20,605
Eureka Forbes	1,17,969	2,85,361	2,85,361	2,85,361	2,85,361	2,85,361	2,85,361	2,85,361	2,85,361	2,85,361	2,85,361	2,85,361
REC	0	0	0	0	0	0	0	0	0	0	2,78,622	2,78,622
Cholamandalam Investment	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855
CCL Products	1,81,585	1,81,585	1,81,585	1,81,585	1,81,585	1,81,585	1,81,585	1,81,585	1,81,585	1,95,907	1,95,907	1,95,907
D Dr. Agarwal's Health Care	0	0	0	0	0	0	0	1,70,793	1,95,358	1,95,358	1,95,358	1,95,358
JK Tyre & Industries	1,91,104	1,91,104	1,91,104	1,91,104	1,91,104	1,91,104	1,91,104	1,91,104	1,91,104	1,91,104	1,91,104	1,91,104
Kirloskar Oil Engines	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098
Reliance Industries	77,182	77,182	77,182	1,54,364	1,54,364	1,54,364	1,54,364	1,54,364	1,54,364	1,54,364	1,54,364	1,54,364
Infosys	2,05,257	2,05,257	2,05,257	2,05,257	2,05,257	2,05,257	2,05,257	2,05,257	2,05,257	1,51,614	1,51,614	1,51,614
Bharat Forge	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341
Blue Star	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363
Metro Brands	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713
HCL Technologies	1,00,139	1,00,139	1,00,139	1,00,139	1,00,139	1,00,139	1,00,139	1,00,139	1,00,139	1,00,139	1,00,139	1,00,139
Bharat Petroleum Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	88,421
Mrs. Bectors Food	89,151	89,151	89,151	89,151	89,151	84,096	84,096	84,096	84,096	84,096	84,096	84,096
Bajaj Finserv	96,321	96,321	96,321	83,108	83,108	83,108	83,108	83,108	83,108	83,108	83,108	83,108
Grasim Industries	80,412	80,412	80,412	80,412	80,412	80,412	80,412	80,412	80,412	80,412	80,412	80,412
Cipla	0	0	0	0	0	0	0	0	0	0	74,715	74,715
Affle 3i Decreased Allocation	79,966	79,966	79,966	79,966	79,966	79,966	79,966	79,966	79,966	79,966	79,966	74,492
SRF	78,642	78,642	78,642	78,642	78,642	78,642	78,642	78,642	78,642	78,642	71,553	71,553
Larsen & Toubro	68,942	68,942	68,942	68,942	68,942	68,942	68,942	68,942	68,942	68,942	68,942	68,942
Mahindra & Mahindra	68,341	68,341	68,341	68,341	68,341	68,341	68,341	68,341	68,341	68,341	68,341	68,341
Coromandel International	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588
Hindustan Unilever	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576
Arvind Fashions	0	0	0	0	0	0	0	0	0	0	59,601	59,601
Tata Consultancy Services	0	0	0	42,514	42,514	42,514	42,514	42,514	42,514	59,141	59,141	59,141
PI Industries	54,004	54,004	54,004	54,004	54,004	54,004	54,004	54,004	54,004	54,004	54,004	54,004
Nestle	51,686	51,686	51,686	51,686	51,686	51,686	51,686	51,686	51,686	51,686	51,686	51,686
Mankind Pharma	48,195	48,195	48,195	48,195	48,195	48,195	48,195	48,195	48,195	48,195	48,195	48,195
Trent	72,136	72,136	72,136	69,085	69,085	69,085	69,085	69,085	69,085	59,323	45,143	45,143
Kotak Bank	43,348	43,348	43,348	43,348	43,348	43,348	43,348	43,348	43,348	43,348	43,348	43,348
Torrent Pharmaceuticals	0	0	0	0	0	0	0	0	0	0	34,992	34,992
Eicher Motors	33,738	33,738	33,738	33,738	33,738	33,738	33,738	33,738	33,738	33,738	33,738	33,738
Thermax	33,719	33,719	33,719	33,719	33,719	33,719	33,719	33,719	33,719	33,719	33,719	33,719
ABB	27,426	27,426	27,426	27,426	27,426	27,426	27,426	27,426	27,426	27,426	27,426	27,426
Schaeffler India	26,709	26,709	26,709	26,709	26,709	26,709	26,709	26,709	26,709	26,709	26,709	26,709
Navin Fluorine International	33,124	33,124	33,124	33,124	33,124	33,124	33,124	33,124	33,124	33,124	23,287	23,287
Avenue Supermarts DMart	23,038	23,038	23,038	23,038	23,038	23,038	23,038	23,038	23,038	23,038	23,038	23,038
LTI Mindtree	20,771	20,771	20,771	20,771	20,771	20,771	20,771	20,771	20,771	20,771	20,771	20,771
TVS Motors	0	0	0	0	0	0	0	0	0	0	19,928	19,928
Prestige Estate	0	0	0	0	0	0	0	0	0	0	17,300	17,300
Maruti Suzuki	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074
Sun Pharmaceutical	0	0	0	0	0	0	0	0	0	0	12,954	12,954
Tata Elxsi	12,783	12,783	12,783	12,783	12,783	12,783	12,783	12,783	12,783	12,783	12,783	12,783
Apollo Hospitals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,486
P&G Hygiene and Health Care	0	0	0	0	0	0	0	0	0	0	7,851	7,851
Blue Dart Express	20,551	20,551	20,551	20,491	18,892	6,609	6,609	6,609	6,609	6,949	6,949	6,949
UltraTech Cement	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145	5,797	5,797
Neuland Laboratories	0	0	0	0	0	0	0	0	0	0	5,056	5,056
Abbott	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974	2,974
Sanofi Consumer Healthcare	0	0	0	0	0	0	0	0	0	0	900	900
Craftsman Automation	22,861	22,861	22,861	19,676	19,676	19,676	19,676	19,676	19,676	19,197	0	0
Zydus Life Science	1,07,903	1,07,903	1,07,903	1,07,903	1,07,903	1,07,903	1,07,903	1,07,903	1,07,903	1,07,903	0	0
KPIT Technologies	97,983	97,983	97,983	5,599	0	0	0	0	0	0	0	0
Q Quadrant Future Tek	0	0	0	0	0	0	2,771	2,771	2,771	2,771	0	0
Titan	64,805	64,805	64,805	64,805	64,805	64,805	64,805	64,805	64,805	0	0	0
ZF Commercial Full Exit	8,659	8,659	8,659	8,659	8,659	8,659	8,659	8,659	8,659	8,659	8,659	0
I ITC Hotels	0	0	0	0	0	0	40,897	40,897	0	0	0	0
Safari Industries	51,243	51,243	51,243	51,243	51,243	0	0	0	0	0	0	0
Grindwell Norton	28,868	28,868	28,868	28,868	28,868	0	0	0	0	0	0	0
Coforge	18,189	18,189	18,189	18,189	18,189	0	0	0	0	0	0	0
Swan Energy	1,47,727	0	0	0	0	0	0	0	0	0	0	0
P PN Gadgil Jewellers	0	0	1,468	0	0	0	0	0	0	0	0	0