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AMC:

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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
Samvardhana Motherson International	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500	5,01,26,500
Jio Financial Services	2,60,62,800	2,60,62,800	2,60,62,800	2,60,62,800	2,64,73,678	2,64,73,678	2,64,73,678	2,64,73,678	2,96,80,948	2,96,80,948	2,96,80,948	2,96,80,948
G GMR Airports	0	0	0	0	0	0	0	0	0	1,51,32,796	1,73,92,222	1,73,92,222
Adani Power Increased Allocation	1,40,83,728	1,40,83,728	1,40,83,728	1,40,83,728	1,40,83,728	1,40,83,728	1,40,83,728	1,40,83,728	1,40,83,728	1,49,63,038	1,49,63,038	1,55,53,202
Tata Power	87,65,000	87,65,000	98,05,000	98,05,000	98,05,000	98,05,000	98,05,000	1,25,03,000	1,34,68,147	1,47,27,406	1,47,27,406	1,47,27,406
Oil & Natural Gas Corporation	0	0	0	0	40,64,000	40,64,000	1,14,72,000	1,14,72,000	1,35,28,452	1,35,28,452	1,35,28,452	1,35,28,452
Capri Global Capital	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600	1,26,31,600
Reliance Industries	34,24,050	35,40,550	37,55,050	78,35,100	79,83,100	79,83,100	81,72,100	79,79,328	79,79,328	79,79,328	78,21,223	78,21,223
LIC of India	67,90,582	67,90,582	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735
Embassy Developments	0	0	0	0	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813	51,88,813
DLF Increased Allocation	0	0	0	0	0	0	0	0	0	0	41,35,664	47,15,209
Aurobindo Pharma	42,18,986	42,18,986	42,18,986	42,18,986	42,18,986	42,18,986	42,18,986	42,18,986	42,18,986	42,19,068	42,19,068	42,19,068
HDFC Life Insurance	16,25,000	22,75,000	32,35,000	32,35,000	32,35,000	32,35,000	32,35,000	40,29,000	40,29,000	40,29,000	40,29,000	40,29,000
Bharat Petroleum	0	0	8,21,000	8,21,000	7,97,000	7,97,000	0	0	17,89,474	32,80,839	32,80,839	32,80,839
GAIL	9,50,000	9,50,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000	30,75,000
Adani Green Energy Increased Allocation	0	0	0	0	0	0	0	0	0	0	21,09,578	24,52,435
Grasim Industries	6,83,000	22,34,498	23,72,724	23,72,724	23,72,724	23,72,724	24,19,148	24,19,148	24,19,148	24,19,148	24,19,148	24,19,148
Himadri Speciality Chemical	11,55,929	23,04,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973	23,62,973
Larsen & Toubro Increased Allocation	5,38,000	7,28,000	16,82,000	16,82,000	16,82,000	16,82,000	18,23,000	18,23,000	18,99,336	18,99,336	18,99,336	22,81,400
Dr Reddys Laboratories	3,75,000	3,75,000	0	0	0	17,39,000	19,73,754	19,73,754	19,73,754	19,73,754	19,73,754	19,73,754
Welspun Living Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,72,000
V Ventive Hospitality	0	0	0	0	0	0	0	4,53,864	13,88,512	13,88,512	13,88,512	13,88,512
Juniper Hotels	0	0	0	0	0	0	0	13,06,696	13,36,243	13,36,243	13,36,243	13,36,243
Adani Enterprises Increased Allocation	0	0	0	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	11,48,015
A Afcons Infrastructure	0	0	0	0	0	0	0	5,50,311	5,50,311	5,50,311	10,53,109	10,53,109
Marico	0	0	0	0	0	0	0	0	0	0	10,30,087	10,30,087
N Northern Arc Capital	0	0	0	7,44,691	8,51,791	8,51,791	8,51,791	8,51,791	8,51,791	8,51,791	8,51,791	8,51,791
Lupin	0	0	0	0	0	0	0	0	0	3,91,706	8,50,402	8,50,402
Britannia Industries	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570	8,26,570
Techno Electric & Engineering	15,14,973	10,14,973	10,14,973	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625	6,69,625
Avenue Supermarts DMart Increased Allocation	0	0	0	0	0	0	0	2,52,439	4,88,196	4,88,196	4,88,196	6,10,147
Tata Consumer Products Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,13,012	5,52,667
Krystal Integrated Services	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704	5,25,704
Sun Pharmaceutical Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,42,935
Lloyds Metals & Energy	0	0	0	0	0	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126	4,26,126
Bajaj Auto	0	0	0	0	0	0	0	0	62,195	0	2,71,914	2,71,914
S Siemens Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,54,777
Gland Pharma	0	0	0	0	0	0	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000
Divis Laboratories Fresh Buy	3,23,000	5,88,000	7,72,500	7,31,069	7,31,069	0	4,81,000	4,81,000	4,81,000	0	0	73,699
Hero Motocorp	0	0	0	0	0	0	0	0	0	0	67,417	67,417
Bharat Rasayan	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063	16,063
Zydus Life Science	0	0	0	0	0	0	5,07,600	5,07,600	5,07,600	0	0	0
JSW Steel	0	0	0	0	5,20,754	5,20,754	0	0	0	0	0	0
Asian Paints	3,01,193	0	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	0	0
HUDCO	0	0	0	0	0	40,17,000	40,17,000	0	0	0	0	0
Hindalco Industries	0	0	0	0	7,03,000	7,03,000	7,03,000	0	0	0	0	0
HDFC Bank	61,07,026	0	0	0	0	0	0	0	0	0	0	0
State Bank of India	0	0	0	0	24,58,000	24,58,000	21,34,139	0	0	0	0	0
Wipro	0	19,60,000	0	0	0	0	0	0	0	0	0	0
Tata Steel	82,09,673	0	0	0	0	0	0	0	0	0	0	0
NALCO	1,25,50,000	0	0	0	0	0	0	0	0	0	0	0
ITC Full Exit	88,95,250	88,95,250	88,95,250	88,95,250	88,95,250	88,95,250	88,95,250	88,95,250	88,95,250	0	2,85,714	0
Kotak Bank	0	0	0	0	2,31,602	0	0	0	0	0	0	0
Nestle	0	0	10,25,759	11,83,739	11,83,739	11,83,739	11,83,739	0	0	0	0	0
MSTC	2,04,000	0	0	0	0	0	0	0	0	0	0	0
Titan	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	0	0	0	0	0
NACL Industries	15,36,448	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	50,000	50,000	55,899	55,899	55,899	55,899	74,103	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	8,89,525	0	0	0	0	0
Tata Consultancy Services	0	7,18,000	0	0	0	0	0	0	0	0	0	0
Coal India Full Exit	0	0	0	0	0	0	0	0	12,37,864	12,37,864	12,37,864	0
Coforge	0	0	0	0	0	0	0	0	90,196	90,196	0	0
Borosil Renewables Full Exit	0	0	0	0	0	6,16,040	6,16,040	6,16,040	6,16,040	6,16,040	1,35,316	0
NTPC	0	0	45,22,000	87,69,000	1,23,29,000	1,23,29,000	1,23,29,000	1,23,29,000	1,23,29,000	1,23,29,000	0	0
Adani Ports & SEZ	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	0	0	0
Jindal Steel	27,83,735	0	0	0	5,36,500	5,36,500	0	0	0	0	0	0
United Spirits	12,01,400	18,15,000	16,04,007	12,07,830	2,87,934	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	0	2,65,625	7,89,223	7,89,223	0	0