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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	Jun 2025
E Eternal	3,48,198	3,48,198	4,91,998	4,91,998	4,91,998	4,46,998	4,46,998	4,46,998	4,46,998	4,46,998	4,46,998	4,46,998
ICICI Bank	4,32,447	4,32,447	4,32,447	4,32,447	4,32,447	4,32,447	4,32,447	4,32,447	4,09,734	4,09,734	3,95,964	3,95,964
Reliance Industries	1,60,337	1,60,337	1,60,337	3,20,674	3,20,674	3,44,534	3,44,534	3,44,534	3,44,534	3,44,534	3,44,534	3,44,534
Varun Beverages	76,386	76,386	1,90,965	1,90,965	2,87,529	2,87,529	3,30,289	3,30,289	3,30,289	3,30,289	3,30,289	3,30,289
NTPC	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000
V Vishal Mega Mart	0	0	0	0	0	2,98,376	2,98,376	2,98,376	2,98,376	2,98,376	2,98,376	2,98,376
HDFC Bank	2,70,370	2,70,370	2,70,370	3,14,130	3,14,130	3,14,130	3,14,130	3,14,130	3,03,625	2,96,057	2,96,057	2,96,057
Bajaj Finance Increased Allocation	12,711	12,711	26,861	26,861	26,861	26,861	23,265	23,265	23,265	23,265	23,265	2,32,650
ITC	1,57,398	1,57,398	1,57,398	1,57,398	1,57,398	1,57,398	1,57,398	1,57,398	1,57,398	1,57,398	1,57,398	1,57,398
Bharti Airtel	1,01,486	1,01,486	1,01,486	1,24,487	1,24,487	1,42,657	1,42,657	1,42,657	1,42,657	1,42,657	1,42,657	1,42,657
T Treasury Bill	0	0	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Sun Pharmaceutical	1,04,850	1,04,850	1,04,850	1,04,850	1,04,850	1,04,850	1,04,850	98,210	98,210	98,210	98,210	98,210
Axis Bank	3,02,559	3,02,559	1,39,569	1,05,558	1,05,558	1,05,558	1,05,558	86,848	86,848	86,848	86,848	86,848
Tata Consultancy Services Decreased Allocation	1,02,401	1,02,401	1,02,401	1,02,401	1,02,401	1,02,401	98,991	95,101	95,101	95,101	95,101	81,973
Infosys	56,904	56,904	56,904	79,821	79,821	79,821	79,821	79,821	79,821	79,821	79,821	79,821
HDFC Life Insurance	0	0	0	1,03,899	1,03,899	1,03,899	71,078	71,078	71,078	71,078	71,078	71,078
Indian Hotels Company	94,330	94,330	69,330	69,330	69,330	69,330	69,330	69,330	69,330	69,330	69,330	69,330
Dr Reddys Laboratories	0	0	0	0	0	65,310	65,310	65,310	65,310	65,310	65,310	65,310
Larsen & Toubro	67,442	67,442	55,442	55,442	55,442	55,442	64,982	64,982	64,982	64,982	64,982	64,982
ICICI Lombard General Insurance	50,518	50,518	50,518	57,518	57,518	57,518	61,278	61,278	61,278	61,278	61,278	61,278
United Spirits	93,795	93,795	93,795	93,795	93,795	93,795	60,415	60,415	60,415	60,415	60,415	60,415
TVS Motors	37,500	37,500	37,500	48,140	48,140	48,140	48,140	59,870	59,870	59,870	59,870	59,870
Tech Mahindra	0	0	0	0	0	0	48,871	48,871	48,871	48,871	48,871	48,871
Prestige Estates Projects Increased Allocation	0	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	30,500	46,706
Muthoot Finance	24,970	24,970	24,970	24,970	24,970	24,970	24,970	32,420	32,420	32,420	43,420	43,420
Kotak Bank	35,263	35,263	35,263	35,263	35,263	35,263	35,263	35,263	35,263	41,895	41,895	41,895
PB FinTech	0	0	0	0	0	0	23,160	31,726	40,726	40,726	40,726	40,726
Mahindra & Mahindra	0	0	0	0	32,210	40,030	40,030	40,030	40,030	40,030	40,030	40,030
Havells	51,609	51,609	51,609	51,609	51,609	51,609	42,579	42,579	37,299	37,299	37,299	37,299
Interglobe Aviation	34,790	34,790	34,790	34,790	34,790	34,790	34,790	34,790	34,790	34,790	34,790	34,790
Mankind Pharma	27,783	27,783	27,783	27,783	27,783	27,783	34,023	34,023	34,023	34,023	34,023	34,023
Titan	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190
Cummins	10,245	16,745	16,745	16,745	16,745	16,745	16,745	16,745	16,745	16,745	16,745	16,745
UltraTech Cement	15,000	12,800	12,800	12,800	10,250	10,250	10,250	10,250	11,600	13,300	13,300	13,300
Persistent Systems	12,360	12,360	12,360	12,360	12,360	12,360	12,360	12,360	12,360	12,360	12,360	12,360
Britannia Industries	0	0	0	12,093	12,093	12,093	12,093	12,093	12,093	12,093	12,093	12,093
Hindustan Aeronautics	15,000	15,000	15,000	15,000	15,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Maruti Suzuki	11,934	11,934	11,934	11,934	11,934	11,934	11,934	11,934	11,934	11,934	11,934	11,934
Trent	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Divis Laboratories	0	0	0	0	0	10,210	10,210	10,210	10,210	10,210	10,210	10,210
Solar Industries	0	0	0	0	0	0	5,617	5,617	5,617	5,617	5,617	5,617
Dixon Technologies	0	0	0	0	0	0	0	0	2,500	2,500	4,030	4,030
Zydus Life Science	50,000	50,000	50,000	50,000	50,000	0	0	0	0	0	0	0
Asian Paints	0	0	28,000	28,000	0	0	0	0	0	0	0	0
KPIT Technologies	0	0	0	35,500	35,500	35,500	21,050	21,050	0	0	0	0
CG Power & Industrial Solutions	43,506	43,506	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	85,000	85,000	85,000	63,680	57,220	35,724	0	0	0	0	0	0
Indus Towers	0	0	1,25,000	1,25,000	1,25,000	1,76,330	1,76,330	1,76,330	0	0	0	0
SBI Life Insurance	60,494	60,494	60,494	0	0	0	0	0	0	0	0	0
Tata Motors	66,000	66,000	66,000	0	0	0	0	0	0	0	0	0
Hero Motocorp	15,900	15,900	15,900	15,900	15,900	0	0	0	0	0	0	0
Avenue Supermarts DMart	31,099	31,099	31,099	0	0	0	0	0	0	0	0	0
Voltas	30,800	30,800	30,800	30,800	30,800	30,800	0	0	0	0	0	0
Nestle	15,900	15,900	15,900	15,900	0	0	0	0	0	0	0	0
Bharat Electronics	1,41,155	0	0	0	0	0	0	0	0	0	0	0
Mphasis	25,587	25,587	25,587	25,587	25,587	19,907	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	15,739	15,739	15,739	15,739	0	0
Polycab	0	0	0	0	0	0	4,300	4,300	4,300	0	0	0
Bharat Forge	18,010	18,010	18,010	0	0	0	0	0	0	0	0	0
SRF	25,139	25,139	25,139	25,139	20,905	0	0	0	0	0	0	0
Torrent Pharmaceuticals	8,437	0	0	0	0	0	0	0	0	0	0	0
Shriram Finance	31,480	31,480	31,480	22,780	22,780	15,133	75,665	0	0	0	0	0