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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
IRB Infrastructure Developers	0	12,33,95,074	12,33,95,074	12,33,95,074	12,33,95,074	12,33,95,074	12,33,95,074	12,33,95,074	12,77,85,074	12,77,85,074	12,77,85,074	12,77,85,074
G GMR Airports	0	0	0	0	0	2,41,06,253	2,41,06,253	2,41,06,253	2,41,06,253	3,68,91,878	4,28,74,350	4,28,74,350
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	1,00,00,000	1,45,00,000
Marico Increased Allocation	0	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	82,51,004
Indus Towers	0	0	0	0	0	0	39,60,000	39,60,000	39,60,000	54,91,532	66,40,116	66,40,116
JSW Infrastructure	0	0	0	0	0	11,63,377	33,61,566	33,61,566	33,61,566	42,64,530	66,10,919	66,10,919
Reliance Industries Decreased Allocation	29,38,850	29,38,850	29,87,850	31,25,850	64,59,700	65,21,700	65,21,700	65,21,700	65,21,700	65,21,700	65,21,700	62,67,921
Aurobindo Pharma	60,23,000	64,19,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000
ITC Fresh Buy	0	0	0	97,87,200	97,87,200	97,87,200	97,87,200	97,87,200	97,87,200	97,87,200	0	50,00,000
Hindustan Petroleum Increased Allocation	0	0	0	0	0	0	0	0	0	0	25,28,724	47,79,978
Tata Power	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	46,75,509	46,75,509
Lloyds Metals & Energy	0	34,81,000	34,81,000	34,81,000	34,81,000	34,81,000	34,81,000	36,71,000	36,71,000	36,71,000	36,71,000	36,71,000
Tata Communications	11,77,500	11,77,500	11,77,500	20,00,572	29,52,572	30,41,072	30,41,072	30,41,072	30,41,072	30,41,072	34,64,072	34,64,072
Bharat Forge	0	2,40,000	2,40,000	21,63,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500
Jio Financial Services	61,78,350	0	0	0	0	0	0	0	0	22,86,996	22,86,996	22,86,996
Aditya Birla Fashion & Retail Decreased Allocation	0	0	0	0	0	0	0	27,64,467	27,64,467	27,64,467	27,64,467	22,10,469
Container Corporation of India Decreased Allocation	62,69,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	20,59,841
Oil India	0	0	0	0	0	20,13,838	20,13,838	20,13,838	20,13,838	20,13,838	20,13,838	20,13,838
IRCTC	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000
LIC Housing Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	0	14,00,222	13,03,282
PB FinTech	0	0	0	0	0	0	0	0	0	5,92,746	10,36,111	10,36,111
LIC of India	0	3,60,000	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384
United Breweries	0	0	0	0	0	0	0	0	7,43,600	7,43,600	7,43,600	7,43,600
Premier Energies	0	0	0	0	0	0	0	0	5,87,003	5,87,003	5,87,003	5,87,003
Linde	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750
Colgate Palmolive Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,48,303	3,95,421
Lupin Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,90,476
MRF Decreased Allocation	0	18,898	18,898	18,898	18,898	18,898	18,898	18,898	18,898	18,898	18,898	12,996
CRISIL	3,00,621	3,00,621	3,00,621	3,00,621	3,00,621	3,00,621	3,00,621	3,00,621	3,00,621	2,00,499	0	0
Zydus Life Science	18,01,000	0	0	0	0	0	0	0	0	0	0	0
HUDCO	0	0	0	0	0	0	38,99,091	38,99,091	0	0	0	0
HDFC Bank	48,22,500	0	0	0	0	0	0	0	0	0	0	0
Escorts Kubota	5,83,300	0	0	0	0	0	0	0	0	0	0	0
Gland Pharma	0	0	0	0	0	1,16,307	10,581	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	0	0	9,50,000	0	0	0
Steel Authority of India	3,63,53,000	5,32,53,000	5,57,78,000	5,57,78,000	4,48,86,972	4,48,86,972	4,23,86,972	4,23,86,972	3,36,91,661	0	0	0
GlaxoSmithKline Pharmaceuticals	6,88,000	8,29,800	8,29,800	8,29,800	8,29,800	8,29,800	8,29,800	4,13,463	0	0	0	0
Kotak Bank	12,500	0	0	0	0	0	0	0	0	0	0	0
Mazagon Dock Shipbuilders	0	0	0	0	0	2,70,000	8,75,792	8,75,792	0	0	0	0
Bharat Heavy Electricals Full Exit	0	0	0	0	0	0	0	0	0	0	16,78,713	0
Ramco Cements	5,66,667	0	0	0	9,89,779	9,94,574	9,94,574	0	0	0	0	0
Mphasis	0	0	11,39,225	11,39,225	11,17,225	0	0	0	0	0	0	0
Abbott	0	4,781	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	9,78,720	0	0	0	0
Sun TV Network	54,13,053	0	0	0	0	0	0	0	0	0	0	0
Poonawalla Fincorp	63,82,027	63,82,027	63,82,027	63,82,027	63,82,027	63,82,027	63,82,027	0	0	0	0	0
IPCA Laboratories Full Exit	0	0	0	0	10,51,000	10,51,000	10,51,000	10,51,000	10,51,000	10,51,000	5,26,210	0
NMDC	56,34,591	0	0	0	0	62,31,000	1,86,93,000	1,86,93,000	1,86,93,000	1,86,93,000	0	0
Coforge	0	0	0	51,617	3,89,639	0	0	0	0	1,29,944	0	0
Vodafone Idea	6,77,27,693	0	0	0	0	0	0	0	0	0	0	0
Cochin Shipyard Full Exit	0	0	0	0	0	4,37,526	8,80,156	8,80,156	8,80,156	8,80,156	8,80,156	0
Samvardhana Motherson International	3,72,26,500	0	0	0	0	0	0	0	0	0	0	0
Adani Power	49,71,000	0	0	0	0	0	0	0	0	0	0	0
NHPC	3,83,35,000	0	0	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	2,19,201	2,19,201	0	0	0	0	0	0	0	0	0	0