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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
Power Grid Corporation of India	4,61,000	4,61,000	4,61,000	5,11,000	5,11,000	5,11,000	4,11,000	4,11,000	4,11,000	4,11,000	4,11,000
ICICI Bank	3,15,600	3,15,600	3,15,600	3,97,600	3,97,600	3,97,600	3,97,600	3,97,600	3,97,600	4,02,320	4,02,320
Karur Vysya Bank	1,20,000	1,79,762	2,85,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
ITC	4,84,000	4,44,000	3,99,000	2,30,000	2,30,000	2,30,000	3,25,000	3,25,000	3,95,000	3,95,000	3,95,000
Reliance Industries	1,24,150	1,33,650	1,49,650	2,99,300	2,99,300	2,99,300	2,99,300	2,99,300	3,29,300	3,64,500	3,64,500
Devyani International	0	0	2,25,794	3,00,000	3,00,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000
HDFC Bank Increased Allocation	3,11,080	3,11,080	3,11,080	3,11,080	3,01,080	3,01,080	3,19,080	3,19,080	3,19,080	3,07,000	3,14,000
State Bank of India	2,36,000	2,36,000	2,86,000	2,86,000	2,86,000	3,16,000	3,16,000	2,76,000	2,76,000	2,76,000	2,76,000
Jio Financial Services	0	0	0	0	0	0	0	0	0	2,54,615	2,54,615
Axis Bank	1,43,000	1,67,000	1,67,000	2,00,000	2,20,000	2,20,000	2,20,000	2,50,000	2,50,000	2,50,000	2,50,000
ICICI Prudential Life Insurance	1,59,000	1,39,000	1,39,000	1,60,000	1,75,000	1,75,000	1,92,000	2,08,549	2,08,549	2,18,549	2,18,549
Shriram Finance	35,096	47,596	47,596	34,000	34,000	34,000	2,07,000	2,07,000	2,07,000	2,17,000	2,17,000
Infosys Increased Allocation	1,81,500	1,81,500	1,81,500	1,81,500	2,00,000	2,00,000	1,92,713	1,92,713	1,82,713	2,05,813	2,10,813
Bharti Airtel Increased Allocation	0	0	0	1,20,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,52,000
Bajaj Finserv	0	0	0	25,000	45,000	60,000	60,000	66,000	89,000	1,15,400	1,15,400
Havells	60,200	72,200	87,200	87,200	96,200	96,200	96,200	1,01,200	1,01,200	1,11,200	1,11,200
Larsen & Toubro	68,702	68,702	76,702	76,702	76,702	83,702	83,702	83,702	83,702	83,702	83,702
Hindustan Unilever	40,000	46,000	46,000	62,000	70,000	70,000	76,000	76,000	83,000	83,000	83,000
Hindalco Industries	0	0	0	60,000	1,01,666	1,01,666	1,31,666	1,31,666	75,000	75,000	75,000
Indusind Bank	78,800	48,800	48,800	48,800	48,800	67,550	74,550	74,550	74,550	74,550	74,550
Cipla	0	0	0	28,028	44,278	71,278	71,278	71,278	71,278	71,278	71,278
Tata Consultancy Services	51,055	55,055	55,055	39,181	39,181	39,181	39,181	39,181	55,681	68,981	68,981
Grasim Industries	59,000	54,000	44,000	32,000	32,000	42,000	42,000	46,500	61,000	63,400	63,400
Jubilant FoodWorks Fresh Buy	0	0	0	0	0	0	0	0	0	0	52,000
Info Edge Increased Allocation	0	0	0	0	0	0	0	0	6,059	10,141	50,705
Tech Mahindra	70,000	52,000	52,000	52,000	37,000	37,000	37,000	37,000	37,000	41,000	41,000
Max Healthcare Institute	0	0	0	30,000	35,000	35,000	45,000	55,000	40,000	40,000	40,000
Titan Decreased Allocation	0	0	0	23,000	30,000	30,000	30,000	30,000	35,000	39,000	35,000
TVS Motors	0	0	0	0	0	0	12,000	22,768	24,768	32,318	32,318
Pidilite Industries	0	0	0	7,000	26,701	26,701	26,701	26,701	26,701	28,851	28,851
Kotak Bank	0	0	0	0	0	0	0	30,000	25,000	25,000	25,000
Mahindra & Mahindra	0	0	0	55,000	55,000	55,000	55,000	35,000	20,000	20,000	20,000
Avenue Supermarts DMart Increased Allocation	26,025	26,025	26,025	13,000	13,000	0	0	0	10,170	11,700	18,105
SRF	34,914	34,914	34,914	30,000	30,000	9,000	19,000	19,000	19,000	17,100	17,100
Britannia Industries Increased Allocation	0	0	0	0	0	0	0	0	13,900	13,900	15,900
Interglobe Aviation	0	0	0	0	10,000	15,000	21,500	21,500	12,400	12,400	12,400
Eicher Motors	17,000	17,000	17,000	19,000	19,000	19,000	19,000	18,500	18,500	10,000	10,000
Divis Laboratories Decreased Allocation	20,000	13,500	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	10,000
JK Cement Decreased Allocation	0	0	12,000	12,000	13,000	13,000	12,000	12,000	12,000	12,000	9,702
Abbott	2,600	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,016	4,016
Page Industries	0	1,400	1,700	1,700	1,850	1,850	1,850	1,850	1,850	1,850	1,850
Dabur	2,10,800	2,10,800	1,85,800	1,85,800	2,20,000	2,20,000	0	0	0	0	0
Bharat Petroleum	0	2,63,000	2,63,000	2,63,000	3,03,000	3,03,000	3,03,000	3,03,000	3,03,000	0	0
Hindustan Aeronautics	0	0	0	0	0	22,000	22,000	22,000	10,796	0	0
Gland Pharma	25,000	0	0	0	0	0	0	0	0	0	0
Balrampur Chini Mills	1,75,000	1,50,000	1,50,000	1,20,000	1,48,490	1,48,490	1,60,490	1,60,490	1,00,000	0	0
Indus Towers	5,38,879	4,04,262	0	0	0	0	0	0	0	0	0
GAIL	4,66,000	4,66,000	4,66,000	4,00,000	0	0	0	0	0	0	0
Tata Motors	0	1,05,350	1,05,350	60,000	60,000	0	0	0	0	0	0
Oil & Natural Gas Corporation	5,29,075	5,29,075	3,00,000	1,00,000	0	0	0	0	0	0	0
Nestle	32,300	32,300	24,800	12,000	12,000	0	0	0	0	0	0
Nykaa	4,24,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	0	0	0	0	0
Maruti Suzuki	11,138	9,000	8,000	0	0	0	0	0	0	0	0
Honeywell Automation	1,220	1,220	1,220	0	0	0	0	0	0	0	0
E Eternal	0	0	1,21,000	0	0	0	0	0	0	0	0
Samvardhana Motherson International	1,83,000	4,73,000	4,73,000	0	0	0	0	0	0	0	0