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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
D Debenture	4,49,420	4,49,420	4,49,420	4,49,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420	8,34,420
I ICICISL-08-08-25-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,00,000
Redington Decreased Allocation	0	0	1,01,400	1,64,600	1,64,600	1,64,600	1,92,100	1,92,100	1,92,100	1,92,100	1,67,640
Usha Martin Decreased Allocation	64,800	94,800	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800	1,09,800	1,03,708
BLS International Services Decreased Allocation	36,600	36,600	65,700	87,700	1,05,200	1,05,200	1,05,200	1,05,200	1,05,200	1,05,200	98,351
G Government Bond	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Senco Gold Decreased Allocation	0	0	4,600	12,600	27,100	27,100	77,200	77,200	77,200	77,200	73,918
Varun Beverages Increased Allocation	0	3,600	9,000	9,000	9,000	9,000	41,500	64,500	64,500	64,500	72,866
UPL Increased Allocation	26,000	26,000	34,500	34,500	54,500	66,500	66,500	66,500	66,500	66,500	67,209
MM Forgings Decreased Allocation	17,400	17,400	17,400	27,900	56,900	56,900	69,900	69,900	69,900	69,900	61,012
EMS Decreased Allocation	21,500	21,500	21,500	31,500	38,500	46,500	52,500	60,500	60,500	60,500	56,737
Axis Bank Decreased Allocation	28,000	28,000	28,000	23,500	27,100	27,100	39,100	39,100	44,600	44,600	38,929
Suprajit Engineering Decreased Allocation	26,500	26,500	26,500	26,500	26,500	26,500	26,500	41,000	41,000	41,000	35,796
ITC Decreased Allocation	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	34,040
Reliance Industries Decreased Allocation	19,000	17,100	15,200	18,400	25,400	25,400	25,400	34,400	34,400	34,400	30,023
Sansera Engineering Decreased Allocation	4,000	11,700	11,700	11,700	16,200	16,200	25,200	34,200	34,200	34,200	29,874
Indegene Increased Allocation	0	0	11,000	11,000	11,000	11,000	11,000	21,500	21,500	21,500	29,239
Jio Financial Services Decreased Allocation	28,500	28,500	28,500	28,500	32,500	32,500	32,500	32,500	32,500	32,500	28,366
Ashok Leyland Decreased Allocation	31,500	31,500	31,500	31,500	31,500	31,500	31,500	31,500	31,500	31,500	27,486
Zydus Life Science Decreased Allocation	8,985	8,985	8,985	14,285	21,285	28,285	28,285	28,285	28,285	28,285	27,293
Credit Access Grameen Decreased Allocation	15,200	15,200	15,200	25,800	31,300	31,300	31,300	31,300	31,300	31,300	26,800
Gabriel Decreased Allocation	16,000	16,000	16,000	16,000	44,500	44,500	59,000	59,000	30,000	30,000	26,186
Power Finance Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	20,000
Cipla Decreased Allocation	3,500	3,500	3,500	10,800	15,300	19,800	19,800	19,800	19,800	19,800	19,029
Shriram Finance Decreased Allocation	0	1,800	1,800	1,800	4,300	4,300	21,500	21,500	21,500	21,500	18,762
ICICI Bank Decreased Allocation	37,000	37,000	37,000	28,000	33,000	21,000	21,000	21,000	21,000	21,000	18,330
UNO Minda Increased Allocation	26,000	6,400	4,400	4,400	4,400	0	0	0	13,000	13,000	17,458
Samvardhana Motherson International Fresh Buy	0	0	0	0	0	0	0	0	0	0	16,581
Lumax Industries Increased Allocation	0	0	0	10,300	15,600	15,600	15,600	15,600	15,600	15,600	15,799
Fiem Industries Decreased Allocation	4,000	12,200	12,200	12,200	12,200	12,200	16,200	16,200	16,200	16,200	15,448
HDFC Bank Decreased Allocation	22,868	22,868	22,868	16,868	16,868	16,868	16,868	16,868	16,868	16,868	14,723
Infosys Decreased Allocation	12,900	9,900	9,900	7,100	11,100	11,100	11,100	11,100	14,600	14,600	14,052
JK Paper Increased Allocation	0	0	0	0	0	0	0	0	0	7,000	13,529
Jubilant FoodWorks Increased Allocation	0	0	0	0	1,295	1,295	9,795	9,795	9,795	9,795	12,041
A Alivus Life Sciences Decreased Allocation	24,100	24,100	20,100	25,600	25,600	25,600	12,600	12,600	12,600	12,600	10,992
Bharti Airtel Decreased Allocation	5,500	5,500	5,500	5,500	12,074	12,074	12,074	12,074	12,074	12,074	10,537
Hindustan Unilever Decreased Allocation	5,800	5,800	5,800	5,800	8,300	10,800	10,800	10,800	10,800	10,800	9,427
PDS Decreased Allocation	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,729
T Tips Music Decreased Allocation	12,000	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	7,509
U UPL - RE	0	0	0	0	0	6,812	6,812	6,812	6,812	6,812	6,812
Tata Consultancy Services Decreased Allocation	6,417	5,117	5,117	5,117	3,617	3,617	3,617	5,117	6,617	6,617	6,475
Tata Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,000
Kotak Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,928
SJS Enterprises Decreased Allocation	0	0	0	0	0	0	0	0	0	2,500	2,183
Interglobe Aviation Decreased Allocation	500	500	500	500	3,500	3,500	3,500	3,500	3,500	3,500	2,182
Safari Industries Decreased Allocation	0	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,095
Zen Technologies Decreased Allocation	1,400	4,600	4,600	4,600	4,600	2,100	2,100	2,100	2,100	2,100	1,834
Astral Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,746
Supreme Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	873
Larsen & Toubro Fresh Buy	0	0	0	0	0	0	0	0	0	0	700
Hindalco Industries	18,000	18,000	10,500	0	0	0	0	0	0	0	0
Sun Pharmaceutical	12,900	12,900	0	0	2,950	0	0	0	0	0	0
VIP Industries	0	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0
Hindustan Aeronautics	4,200	2,100	900	0	0	0	0	0	0	0	0
Indusind Bank	16,000	16,000	16,000	16,000	22,500	29,000	29,000	29,000	0	0	0
Mamaearth	0	4,700	4,700	17,400	0	0	0	0	0	0	0
Eureka Forbes	11,000	22,000	22,000	22,000	11,000	0	0	0	0	0	0
SBI Life Insurance	13,000	13,000	13,000	6,500	6,500	0	0	0	0	0	0
Cyient	2,400	5,600	3,000	3,000	3,000	0	0	0	0	0	0
Fusion Finance	4,800	0	0	0	0	0	0	0	0	0	0
Coromandel International	3,600	1,000	1,000	1,000	0	0	0	0	0	0	0
Tata Consumer Products	9,200	9,200	9,200	9,200	9,200	9,200	9,200	9,200	9,200	0	0
I ITC Hotels	0	0	0	0	0	0	3,900	0	0	0	0
Aurobindo Pharma Full Exit	0	0	0	7,700	7,700	7,700	7,700	7,700	2,700	2,700	0
Apollo Hospitals	2,800	2,000	2,000	0	0	0	0	0	0	0	0
Caplin Point Laboratories	3,600	7,200	7,200	7,200	7,200	1,300	0	0	0	0	0
Deepak Fertilisers & Petrochemicals	15,700	4,500	4,500	2,000	0	0	0	0	0	0	0
Coal India	51,500	51,500	63,000	63,000	69,000	69,000	22,500	0	0	0	0
Valiant Organics	21,000	21,000	21,000	0	0	0	0	0	0	0	0
SRF	4,500	4,500	4,500	4,500	4,500	4,500	0	0	0	0	0
Vedant Fashions	17,000	17,000	17,000	8,500	4,000	0	0	0	0	0	0
United Spirits	7,400	7,400	7,400	0	0	0	0	0	0	0	0
HCL Technologies	8,500	0	0	0	2,814	0	0	0	0	0	0
AU Small Finance Bank	16,000	0	0	0	0	0	0	0	0	0	0