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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
S Sagility India	0	0	0	0	0	24,46,000	24,46,000	24,46,000	24,46,000	24,46,000	24,46,000	24,46,000
V Vishal Mega Mart	0	0	0	0	0	0	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000
E Eternal	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249	6,61,249
ICICI Bank	3,64,764	3,64,764	3,64,764	3,64,764	3,64,764	3,64,764	4,24,764	4,69,764	4,69,764	4,69,764	4,69,764	4,69,764
HDFC Bank	3,10,814	3,10,814	3,10,814	3,10,814	3,10,814	3,10,814	3,33,014	3,55,514	3,55,514	3,55,514	3,55,514	3,55,514
Reliance Industries	1,24,561	1,24,561	1,24,561	1,24,561	2,49,122	3,08,591	3,08,591	3,53,591	3,53,591	3,53,591	3,53,591	3,53,591
Varun Beverages	1,14,275	1,14,275	1,14,275	2,85,687	2,85,687	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725	3,12,725
I International Gemmological Institute	0	0	0	0	0	0	2,66,700	2,66,700	2,66,700	2,66,700	2,66,700	2,66,700
Karur Vysya Bank	0	0	0	0	0	0	0	2,38,716	2,38,716	2,38,716	2,38,716	2,38,716
ITC	0	0	0	0	0	0	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000
Bharti Airtel	1,25,805	1,25,805	1,25,805	1,25,805	1,25,805	1,25,805	1,25,805	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605
UNO Minda	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889
Sona BLW Precision Forgings	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302	1,34,302
Infosys	42,500	42,500	42,500	42,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500
Krishna Institute of Medical Sciences	24,289	24,289	24,289	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445
Max Healthcare Institute	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187
CG Power & Industrial Solutions	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
T Treasury Bill	0	0	0	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
ICICI Lombard General Insurance	80,382	80,382	80,382	80,382	98,882	98,882	98,882	98,882	98,882	98,882	98,882	98,882
Sun Pharmaceutical	87,481	87,481	87,481	87,481	87,481	87,481	87,481	87,481	87,481	87,481	87,481	87,481
Kotak Bank	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000
Syngene International	79,980	79,980	79,980	79,980	79,980	79,980	79,980	79,980	79,980	79,980	79,980	79,980
Cholamandalam Investment	1,32,700	1,32,700	1,32,700	1,32,700	1,32,700	1,32,700	68,679	68,679	68,679	68,679	68,679	68,679
United Spirits	63,009	63,009	63,009	63,009	63,009	63,009	63,009	63,009	63,009	63,009	63,009	63,009
Havells	62,602	62,602	62,602	62,602	62,602	62,602	62,602	62,602	62,602	62,602	62,602	62,602
KPR Mill	0	0	0	0	0	0	0	60,000	60,000	60,000	60,000	60,000
Dr Reddys Laboratories	0	0	0	0	0	0	56,000	56,000	56,000	56,000	56,000	56,000
H Hexaware Technologies	0	0	0	0	0	0	0	0	55,828	55,828	55,828	55,828
Nestle	24,000	24,000	24,000	24,000	55,500	55,500	55,500	55,500	55,500	55,500	55,500	55,500
Praj Industries	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	55,000	55,000	55,000	55,000
Tata Consultancy Services	53,406	53,406	53,406	53,406	53,406	53,406	53,406	53,406	53,406	53,406	53,406	53,406
Triveni Turbines	1,03,032	1,03,032	1,03,032	1,03,032	1,03,032	1,03,032	1,03,032	1,03,032	53,032	53,032	53,032	53,032
Mankind Pharma	64,228	34,924	34,924	34,924	34,924	34,924	34,924	49,924	49,924	49,924	49,924	49,924
Home First Finance Company	0	0	0	0	0	0	0	0	48,339	48,339	48,339	48,339
J B Chemicals and Pharmaceuticals	46,416	46,416	46,416	46,416	46,416	46,416	46,416	46,416	46,416	46,416	46,416	46,416
SBI Life Insurance	43,270	43,270	43,270	43,270	43,270	43,270	43,270	43,270	43,270	43,270	43,270	43,270
Blue Star	43,226	43,226	43,226	43,226	43,226	43,226	43,226	43,226	43,226	43,226	43,226	43,226
Larsen & Toubro	56,417	56,417	56,417	56,417	56,417	56,417	56,417	56,417	40,217	40,217	40,217	40,217
Hindustan Aeronautics	31,800	31,800	31,800	31,800	31,800	31,800	31,800	31,800	31,800	31,800	31,800	31,800
Persistent Systems	23,992	23,992	23,992	23,992	30,992	30,992	30,992	30,992	30,992	30,992	30,992	30,992
Titan	25,348	25,348	25,348	25,348	25,348	25,348	25,348	25,348	25,348	25,348	25,348	25,348
SRF	23,300	23,300	23,300	23,300	23,300	23,300	23,300	23,300	23,300	23,300	23,300	23,300
Interglobe Aviation	22,504	22,504	22,504	22,504	22,504	22,504	22,504	22,504	22,504	22,504	22,504	22,504
Tube Investment	21,779	21,779	21,779	21,779	21,779	21,779	21,779	21,779	21,779	21,779	21,779	21,779
Pidilite Industries	0	0	0	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527
Phoenix Mills	22,920	22,920	22,920	45,840	45,840	45,840	45,840	21,240	21,240	21,240	21,240	21,240
TVS Motors	0	0	0	0	0	0	0	0	21,000	21,000	21,000	21,000
DOMS Industries	19,499	19,499	19,499	19,499	19,499	19,499	19,499	19,499	19,499	19,499	19,499	19,499
Mahindra & Mahindra	0	0	0	0	0	0	0	0	18,000	18,000	18,000	18,000
Bajaj Finance	0	0	0	43,500	43,500	43,500	17,100	17,100	17,100	17,100	17,100	17,100
IndiaMART InterMesh	16,640	16,640	16,640	16,640	16,640	16,640	16,640	16,640	16,640	16,640	16,640	16,640
MCX	16,618	16,618	16,618	16,618	16,618	16,618	16,618	16,618	16,618	16,618	16,618	16,618
I ITC Hotels	0	0	0	0	0	0	0	16,300	16,300	16,300	16,300	16,300
Vinati Organics	16,287	16,287	16,287	16,287	16,287	16,287	16,287	16,287	16,287	16,287	16,287	16,287
Navin Fluorine International	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002
UltraTech Cement	12,585	12,585	12,585	12,585	12,585	12,585	12,585	14,185	14,185	14,185	14,185	14,185
Dixon Technologies	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Solar Industries	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500	7,500
Maruti Suzuki	5,581	5,581	5,581	5,581	5,581	5,581	5,581	5,581	5,581	5,581	5,581	5,581
HDFC AMC	0	0	0	0	0	0	0	1,800	1,800	1,800	1,800	1,800
Page Industries	851	851	851	851	1,701	1,701	1,701	1,701	1,701	1,701	1,701	1,701
Abbott	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140
Astral	15,350	15,350	15,350	15,350	15,350	15,350	0	0	0	0	0	0
Go Digit General Insurance	1,00,219	1,00,219	1,00,219	1,00,219	1,00,219	1,00,219	0	0	0	0	0	0
Ethos	0	0	0	0	18,523	18,523	18,523	0	0	0	0	0
Equitas Small Finance Bank	6,02,040	6,02,040	6,02,040	6,02,040	0	0	0	0	0	0	0	0
Motherson Sumi Wiring	7,17,380	7,17,380	7,17,380	7,17,380	0	0	0	0	0	0	0	0
Mamaearth	76,900	76,900	76,900	76,900	76,900	0	0	0	0	0	0	0
Avenue Supermarts DMart	46,699	46,699	46,699	46,699	11,647	11,647	0	0	0	0	0	0
Indraprastha Gas	2,04,104	2,04,104	2,04,104	2,04,104	0	0	0	0	0	0	0	0
Axis Bank	2,66,000	2,66,000	2,66,000	0	0	0	0	0	0	0	0	0
Bharat Electronics	1,93,745	1,93,745	1,93,745	1,93,745	0	0	0	0	0	0	0	0
Metro Brands	15,960	15,960	15,960	15,960	0	0	0	0	0	0	0	0
Mphasis	21,322	21,322	21,322	21,322	21,322	21,322	21,322	21,322	14,280	0	0	0
W Waaree Energies	0	0	0	0	50,010	25,005	25,005	0	0	0	0	0
Happiest Minds Technologies	68,540	68,540	68,540	68,540	0	0	0	0	0	0	0	0
Poonawalla Fincorp	1,51,225	0	0	0	0	0	0	0	0	0	0	0
Grindwell Norton	19,239	19,239	19,239	19,239	0	0	0	0	0	0	0	0
Landmark Cars	56,892	56,892	56,892	56,892	0	0	0	0	0	0	0	0
PNB Housing Finance	0	0	24,403	24,403	24,403	24,403	24,403	24,403	0	0	0	0
Coforge	21,244	21,244	21,244	5,739	5,739	5,739	5,739	5,739	0	0	0	0
Ratnamani Metals & Tubes	17,500	17,500	17,500	17,500	17,500	17,500	17,500	8,512	0	0	0	0
CENTRAL DEPO SER (I) LTD	36,700	36,700	73,400	73,400	73,400	73,400	73,400	0	0	0	0	0
Credit Access Grameen	37,128	37,128	37,128	37,128	37,128	16,194	0	0	0	0	0	0
Aarti Industries	1,21,338	1,21,338	1,21,338	1,21,338	1,21,338	1,21,338	1,21,338	0	0	0	0	0
Vedant Fashions	38,964	0	0	0	0	0	0	0	0	0	0	0
Devyani International	3,19,537	3,19,537	3,19,537	3,19,537	3,19,537	3,19,537	0	0	0	0	0	0