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% Change

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
RBL Bank	12,00,000	12,00,000	26,65,000	26,65,000	26,65,000	26,65,000	35,10,000	35,10,000	25,29,608	25,29,608	25,29,608	25,29,608
Canara Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	23,89,381
Jio Financial Services Decreased Allocation	12,61,010	17,01,010	18,51,010	19,03,010	19,03,010	17,58,360	17,58,360	22,28,295	23,45,445	23,45,445	23,45,445	21,70,393
HFCL	0	0	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000
N Northern Arc Capital	0	0	0	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	3,00,000	10,00,000
LIC Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,95,200
HUDCO	0	0	0	0	0	0	4,10,000	4,10,000	6,77,543	6,77,543	6,77,543	6,77,543
LIC of India Increased Allocation	4,79,700	5,45,200	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	6,70,765
Piramal Enterprises Increased Allocation	0	5,78,750	5,78,750	5,78,750	5,44,031	4,90,767	4,90,767	4,90,767	4,90,767	4,90,767	4,90,767	5,27,329
State Bank of India Fresh Buy	0	0	0	0	82,500	4,18,250	0	0	0	0	0	4,45,545
PB FinTech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,34,798
Jana Small Finance Bank	1,10,000	0	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700
Reliance Industries Full Exit	1,70,000	0	0	1,04,000	3,28,400	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	0
SBI Cards	0	0	0	0	0	0	0	0	6,16,800	0	0	0
REC Full Exit	0	0	0	0	0	0	0	0	4,41,176	4,41,176	4,41,176	0
HDFC Bank	3,56,000	0	0	0	0	0	0	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	0	0	1,54,000	0	0	0
O One Mobikwik Systems	0	0	0	0	0	0	7,16,719	3,58,360	3,58,360	0	0	0
SBI Life Insurance	1,40,000	0	0	0	0	0	0	0	0	0	0	0
Punjab National Bank	0	0	0	0	90,000	90,000	0	0	0	0	0	0
Kotak Bank	1,10,000	0	0	0	0	65,815	1,36,800	0	0	0	0	0
Bajaj Finance	0	0	0	0	0	0	62,000	0	40,858	40,858	0	0
L&T Finance	10,00,000	0	0	9,23,000	9,23,000	0	0	0	0	0	0	0
Manappuram Finance	0	14,50,000	14,50,000	14,50,000	24,10,000	24,10,000	0	0	0	0	0	0
Yes Bank	0	1,41,25,000	1,41,25,000	0	0	0	0	0	0	0	0	0
Bandhan Bank	0	0	0	0	0	0	0	0	6,12,245	0	0	0
Aditya Birla Fashion & Retail	4,50,000	0	0	0	0	0	0	0	0	0	0	0
Aditya Birla Capital	2,50,000	2,50,000	2,50,000	20,25,000	18,83,979	18,83,979	18,83,979	18,83,979	0	0	0	0
CENTRAL DEPO SER (I) LTD	0	0	0	0	0	0	99,000	0	0	0	0	0
HDFC Life Insurance	8,30,000	8,78,000	8,78,000	9,17,800	8,25,958	8,25,958	8,25,958	8,25,958	0	0	0	0
Aadhar Housing Finance	13,63,689	13,63,689	13,63,689	14,52,189	13,65,161	13,65,161	10,67,117	10,18,494	10,18,494	0	0	0
Bajaj Finserv Full Exit	0	0	0	0	1,05,000	1,05,000	1,05,000	2,10,000	2,89,745	2,89,745	2,84,852	0
India Shelter Finance	3,47,980	3,47,980	3,47,980	4,23,490	4,23,490	1,54,752	0	0	0	0	0	0
AU Small Finance Bank	0	0	0	0	0	0	0	0	6,21,000	0	0	0