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% Change

AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Tata Steel	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500
Bank of Baroda	29,250	29,250	29,250	29,250	29,250	29,250	29,250	29,250	29,250	29,250	29,250
NALCO	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500
Ashok Leyland	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Godawari Power & ISPAT	0	0	0	0	0	8,680	11,809	14,142	14,142	15,183	15,183
NCC	6,015	8,500	8,500	8,500	8,500	9,892	13,063	14,041	14,041	14,041	14,041
Piramal Pharma Decreased Allocation	10,942	10,942	8,696	8,696	7,019	5,472	5,472	11,322	11,322	11,322	8,561
Texmaco Rail & Engineering	7,416	7,416	7,416	7,416	5,429	5,429	7,029	7,029	8,375	8,375	8,375
IIFL Finance	3,437	3,437	4,334	4,334	4,334	4,334	4,893	6,062	6,062	7,224	7,224
Power Finance Corporation	0	0	3,411	4,523	4,973	4,973	6,199	6,695	6,695	6,695	6,695
REC	0	0	3,053	3,813	4,221	4,221	5,328	6,267	6,267	6,267	6,267
Tata Power Decreased Allocation	6,649	6,649	7,888	7,888	7,888	6,162	7,261	7,261	7,261	7,261	6,031
Senco Gold	0	921	1,346	1,346	1,779	1,779	4,432	4,994	4,994	4,994	4,994
V-Guard Industries Increased Allocation	0	0	0	0	0	0	0	0	0	2,184	4,288
Shakti Pumps Increased Allocation	0	0	425	493	2,478	2,478	3,264	3,721	3,672	3,672	4,174
Bharat Heavy Electricals Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,071
Bharat Electronics Decreased Allocation	3,342	3,342	5,028	3,889	3,889	3,889	5,344	5,344	5,344	7,045	3,888
Infosys	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600
Axis Bank	2,500	2,500	2,500	2,500	2,500	2,500	2,894	2,894	2,894	2,894	2,894
Hindustan Foods Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,837
State Bank of India Decreased Allocation	3,312	3,312	4,008	4,008	4,265	4,265	4,776	4,776	3,888	3,888	2,418
Hindustan Unilever	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400
TTK Prestige Increased Allocation	0	0	0	0	0	0	0	0	0	1,522	2,283
JK Paper Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,229
Sun Pharmaceutical	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100
Tata Consultancy Services	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100
KPR Mill Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,926
Tata Consumer Products	1,268	1,316	1,767	1,767	1,767	1,767	1,767	1,767	1,767	1,767	1,767
Varun Beverages Increased Allocation	697	697	1,742	924	0	0	0	2,766	1,765	888	1,724
Allied Blenders & Distillers Fresh Buy	0	3,324	3,324	3,324	3,324	2,286	0	0	0	0	1,684
KSB Increased Allocation	0	0	0	0	0	0	0	0	0	1,039	1,648
Kotak Bank	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Reliance Industries	952	1,118	947	1,894	1,894	1,894	1,894	1,894	1,519	1,519	1,519
Aurobindo Pharma Increased Allocation	0	0	0	0	0	0	0	0	0	1,140	1,499
Bharti Airtel	0	0	0	0	0	0	0	1,425	1,425	1,425	1,425
Mahindra & Mahindra	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400
Muthoot Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,250
HDFC Bank	3,012	3,012	3,012	2,700	2,362	2,027	2,027	1,068	1,068	1,068	1,068
Manorama Industries Decreased Allocation	0	0	0	0	0	5,430	5,825	5,825	6,255	1,428	1,018
Bharat Forge	0	0	0	1,020	1,020	2,535	2,697	2,697	1,636	805	805
Larsen & Toubro	796	796	912	912	912	912	804	804	804	804	804
Bharat Bijlee	472	472	359	424	529	529	769	769	769	769	769
Vinati Organics Decreased Allocation	0	0	0	0	0	0	0	0	896	896	671
UltraTech Cement	500	500	500	500	500	500	500	500	500	500	500
Siemens Fresh Buy	0	0	0	0	146	0	0	0	0	0	498
JK Cement Fresh Buy	0	0	0	0	0	0	0	0	0	0	461
Hero Motocorp	0	0	0	0	0	0	0	450	450	450	450
Mphasis Increased Allocation	0	0	0	0	0	0	0	0	0	387	447
Trent	0	0	0	0	0	0	0	400	400	400	400
Alkem Laboratories	184	184	184	184	184	184	184	381	381	381	381
Persistent Systems	0	0	0	0	0	0	0	300	300	300	300
Sanofi Consumer Healthcare	0	0	0	0	0	0	0	0	290	290	290
Garware Hi-Tech Films	0	0	0	0	0	0	0	350	213	289	289
Maruti Suzuki	151	151	151	151	177	177	0	150	150	150	150
Hindustan Aeronautics Decreased Allocation	0	0	0	0	0	0	0	0	457	457	107
Artemis Medicare Services	3,888	0	0	0	0	0	0	0	0	0	0
Grasim Industries	557	557	557	557	557	401	0	0	0	0	0
Hitachi Energy	0	0	0	0	79	0	0	0	0	0	0
Bank of India	0	0	0	0	9,482	0	0	0	0	0	0
ICICI Bank	2,586	2,586	3,005	3,005	3,005	2,229	0	0	0	0	0
TARC	10,660	10,660	4,234	4,234	4,234	0	0	0	0	0	0
Q Quadrant Future Tek	0	0	0	0	0	0	17,150	8,575	8,575	0	0
JNK India	0	1,747	2,172	2,652	2,652	2,652	2,652	0	0	0	0
A Afcons Infrastructure	0	0	0	0	1,265	0	0	0	0	0	0
ABB Full Exit	0	0	0	0	173	134	194	262	314	314	0
BSE LIMITED	403	403	0	0	0	0	0	0	0	0	0
SBI Life Insurance	0	0	0	0	0	0	834	834	0	0	0
Triveni Turbines Full Exit	0	0	0	0	0	0	0	0	0	1,493	0
ITC	5,504	5,504	5,504	0	0	0	0	0	0	0	0
Bharat Dynamics	742	742	1,510	1,012	1,012	1,012	1,012	0	0	0	0
Chennai Petroleum Corporation	0	0	0	0	0	1,286	1,286	1,813	0	0	0
G GE Vernova T&D Full Exit	0	0	0	0	1,159	578	821	821	821	821	0
Sharda Cropchem	0	0	0	0	0	0	0	0	1,760	0	0
Sonata Software	1,779	2,400	2,400	2,400	2,400	2,400	3,687	0	0	0	0
D Dam Capital Advisors Full Exit	0	0	0	0	0	10,609	5,457	5,457	5,457	5,457	0
Nippon Life India AMC Full Exit	2,185	2,185	3,002	2,284	1,405	0	3,405	3,763	3,763	1,425	0
Timken	233	312	312	400	400	400	605	0	0	0	0
IRCTC	2,009	0	0	0	0	0	0	0	0	0	0
ZF Commercial	0	0	0	0	80	80	0	0	0	0	0
Somany Ceramics	1,887	1,887	2,583	2,583	3,039	3,039	3,794	4,198	4,198	0	0
VRL Logistics	0	0	0	1,843	1,843	0	0	0	0	0	0
I ITC Hotels Full Exit	0	0	0	0	0	0	0	8,782	4,845	4,845	0
KEC International	0	0	0	0	0	0	0	1,788	1,354	0	0
JTL Industries	23,696	23,696	23,696	18,152	36,304	36,304	18,080	0	0	0	0
TD Power Systems	4,777	4,777	3,627	5,413	4,517	0	0	0	0	0	0
CCL Products	3,195	3,195	1,935	1,935	0	0	0	0	0	0	0
3M India	27	27	0	0	0	0	0	0	0	0	0
CEAT	537	537	537	0	0	0	0	0	0	0	0
MOIL Full Exit	0	0	0	0	0	0	0	3,638	4,854	6,107	0
L&T Finance	4,389	4,389	4,389	0	0	0	0	0	0	0	0
Coal India	0	0	0	0	2,420	2,420	2,420	3,466	2,507	0	0
J B Chemicals and Pharmaceuticals	0	0	0	568	568	568	0	0	0	0	0
NMDC	0	0	0	0	0	0	0	0	14,362	0	0
Titagarh Rail Systems	1,232	1,441	1,791	2,071	2,071	2,071	2,762	0	0	0	0
Tech Mahindra Full Exit	879	879	879	0	0	0	0	0	0	676	0
APL Apollo Tubes	1,099	1,099	1,099	428	0	0	0	0	0	0	0
Angel One Full Exit	0	0	0	0	0	0	0	0	0	441	0
CENTRAL DEPO SER (I) LTD	807	1,338	0	0	0	0	0	0	0	0	0
MCX	463	232	0	0	0	0	0	0	0	0	0
E Eternal	6,628	4,791	4,791	2,401	0	0	0	0	0	0	0
Page Industries	0	0	0	47	13	0	0	0	0	0	0
Vedant Fashions	0	807	807	0	0	0	0	0	0	0	0
DEE Development Engineers	5,150	5,150	6,749	7,953	7,953	4,789	4,789	6,180	6,180	0	0
Gujarat Gas	0	0	3,017	3,574	3,574	3,574	0	0	0	0	0
Kaynes Technology	0	0	0	0	0	0	0	226	199	0	0
Radico Khaitan	0	574	574	431	0	0	0	0	0	0	0
Tube Investment Full Exit	0	0	0	0	0	0	0	0	0	383	0