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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
D Debt	37,71,767	37,71,767	38,05,300	38,05,300	38,05,300	38,05,300	38,05,300	38,05,300	38,05,300	38,05,300	38,05,300	39,05,300
S Sagility India	0	0	0	0	0	6,78,000	6,78,000	6,78,000	6,78,000	4,98,000	4,98,000	4,98,000
V Vishal Mega Mart	0	0	0	0	0	0	0	0	2,10,000	2,10,000	2,10,000	2,10,000
D Debenture	3,00,000	3,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	2,00,000	2,00,000	2,00,000
ICICI Bank	1,11,722	1,11,722	1,11,722	1,11,722	1,11,722	1,11,722	1,11,722	1,15,922	1,15,922	1,15,922	1,15,922	1,15,922
E Eternal	94,358	94,358	94,358	94,358	94,358	94,358	94,358	94,358	94,358	94,358	94,358	94,358
HDFC Bank	74,227	74,227	74,227	74,227	86,227	86,227	86,227	89,287	89,287	89,287	89,287	89,287
Varun Beverages	32,500	32,500	32,500	81,250	81,250	81,250	81,250	81,250	81,250	81,250	81,250	81,250
Reliance Industries	35,398	35,398	35,398	35,398	70,796	70,796	70,796	78,896	78,896	78,896	78,896	78,896
I International Gemmological Institute	0	0	0	0	0	0	52,220	52,220	52,220	52,220	52,220	52,220
Bharti Airtel	43,170	43,170	43,170	43,170	43,170	43,170	43,170	49,470	49,470	49,470	49,470	49,470
ITC	0	0	0	0	0	0	0	0	0	48,000	48,000	48,000
Global Health	18,540	18,540	33,540	33,540	33,540	33,540	33,540	38,540	38,540	38,540	38,540	38,540
UNO Minda	23,138	23,138	23,138	23,138	23,138	23,138	23,138	23,138	23,138	23,138	23,138	23,138
Syngene International	19,274	19,274	19,274	19,274	19,274	19,274	19,274	19,274	19,274	19,274	19,274	19,274
H Hexaware Technologies	0	0	0	0	0	0	0	0	18,950	18,950	18,950	18,950
United Spirits	17,300	17,300	17,300	17,300	17,300	17,300	17,300	17,300	17,300	17,300	17,300	17,300
Sona BLW Precision Forgings	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139	17,139
Dr Reddys Laboratories	0	0	0	0	0	0	12,000	15,960	15,960	15,960	15,960	15,960
ICICI Lombard General Insurance	15,367	15,367	15,367	15,367	15,367	15,367	15,367	15,367	15,367	15,367	15,367	15,367
S Sai Life Sciences	0	0	0	0	0	0	0	0	15,329	15,329	15,329	15,329
Home First Finance Company	0	0	0	0	0	0	0	0	14,713	14,713	14,713	14,713
Cholamandalam Investment	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	14,000	14,000	14,000	14,000
Tata Consultancy Services	22,672	22,672	22,672	22,672	22,672	22,672	22,672	22,672	12,502	12,502	12,502	12,502
Titan	5,935	5,935	5,935	5,935	5,935	5,935	5,935	5,935	11,635	11,635	11,635	11,635
Infosys	0	0	0	0	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500
Larsen & Toubro	15,017	15,017	15,017	15,017	15,017	15,017	15,017	15,017	10,017	10,017	10,017	10,017
DOMS Industries	3,316	3,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316
Havells	7,321	7,321	7,321	7,321	7,321	7,321	7,321	7,321	7,321	7,321	7,321	7,321
Interglobe Aviation	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,957	6,957
Mahindra & Mahindra	0	0	0	0	0	0	0	0	6,750	6,750	6,750	6,750
SRF	8,428	8,428	8,428	8,428	8,428	6,628	6,628	6,628	6,628	6,628	6,628	6,628
Ajanta Pharma	0	0	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
KPIT Technologies	12,750	12,750	12,750	12,750	12,750	12,750	12,750	12,750	12,750	6,000	6,000	6,000
Persistent Systems	5,400	5,400	5,400	5,400	7,767	7,767	7,767	7,767	7,767	5,697	5,697	5,697
Hindustan Aeronautics	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Dixon Technologies	4,470	4,470	4,470	4,470	4,470	4,030	4,030	4,030	4,030	4,030	4,030	4,030
Britannia Industries	0	0	0	0	0	0	0	0	3,900	3,900	3,900	3,900
UltraTech Cement	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,500	3,500	3,500	3,500
MCX	3,835	3,835	3,835	3,835	3,835	3,455	3,455	3,455	3,455	3,455	3,455	3,455
Bajaj Finance	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254
Pidilite Industries	0	0	0	2,980	2,980	2,980	2,980	2,980	2,980	2,980	2,980	2,980
KFin Technologies	0	0	0	0	0	0	0	1,700	1,700	1,700	1,700	1,700
Maruti Suzuki	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358	1,358
Zydus Life Science	0	0	16,000	16,000	16,000	16,000	0	0	0	0	0	0
Max Healthcare Institute	10,286	10,286	0	0	0	0	0	0	0	0	0	0
Motherson Sumi Wiring	1,78,620	1,78,620	0	0	0	0	0	0	0	0	0	0
SBI Life Insurance	9,250	9,250	9,250	9,250	9,250	9,250	0	0	0	0	0	0
Triveni Turbines	24,982	24,982	24,982	24,982	24,982	24,982	24,982	24,982	0	0	0	0
Avenue Supermarts DMart	10,141	10,141	10,141	10,141	0	0	0	0	0	0	0	0
Indraprastha Gas	60,238	60,238	60,238	60,238	0	0	0	0	0	0	0	0
Phoenix Mills	5,025	5,025	5,025	10,050	10,050	6,250	0	0	0	0	0	0
Axis Bank	39,403	39,403	0	0	0	0	0	0	0	0	0	0
Bharat Electronics	38,350	0	0	0	0	0	0	0	0	0	0	0
Metro Brands	13,445	13,445	0	0	0	0	0	0	0	0	0	0
Happiest Minds Technologies	12,275	12,275	12,275	12,275	0	0	0	0	0	0	0	0
Landmark Cars	12,581	0	0	0	0	0	0	0	0	0	0	0
PNB Housing Finance	0	0	16,021	16,021	16,021	16,021	16,021	16,021	0	0	0	0
Coforge	1,785	1,785	1,785	0	0	0	0	0	0	0	0	0
Mankind Pharma	13,879	0	0	0	0	0	0	0	0	0	0	0
Ratnamani Metals & Tubes	4,032	4,032	4,032	0	0	0	0	0	0	0	0	0
CENTRAL DEPO SER (I) LTD	5,800	5,800	11,600	11,600	11,600	11,600	11,600	0	0	0	0	0
Credit Access Grameen	12,798	0	0	0	0	0	0	0	0	0	0	0
Aarti Industries	31,876	31,876	31,876	31,876	31,876	31,876	31,876	0	0	0	0	0
Krishna Institute of Medical Sciences	5,442	0	0	0	0	0	0	0	0	0	0	0
Tube Investment	38	0	0	0	0	0	0	0	0	0	0	0