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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
HFCL	31,68,580	31,53,580	31,53,580	28,03,253	28,03,253	28,03,253	28,03,253	28,03,253	38,73,953	38,73,953	42,14,862	42,14,862
Jio Financial Services	0	0	0	12,12,800	12,12,800	13,04,800	14,06,800	16,12,400	16,34,400	16,34,400	14,75,303	14,75,303
Redington	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	13,37,000	13,37,000	15,39,000	13,54,282	13,54,282	13,54,282	13,54,282
Indus Towers	0	0	0	0	0	0	0	0	0	0	9,07,800	9,07,800
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	1,00,000	8,00,000
Sun TV Network	4,75,000	5,06,000	5,06,000	5,06,000	5,06,000	5,06,000	5,69,000	5,69,000	5,69,000	5,69,000	5,15,315	5,15,315
Tanla Platforms	0	0	0	0	0	0	0	3,95,700	3,95,700	3,95,700	3,95,700	3,95,700
R Systems International	0	4,90,000	4,90,000	4,82,741	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113
Newgen Software Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,64,157	3,11,753
Tata Communications Increased Allocation	0	0	0	0	2,00,000	2,00,000	2,26,000	2,31,700	2,31,700	2,31,700	2,09,513	2,22,929
PB FinTech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,10,445
Matrimony.com	0	68,137	2,13,137	2,13,137	2,13,137	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499
Sasken Technologies	98,218	98,218	98,218	98,218	98,218	98,218	98,218	98,218	98,218	82,652	82,652	82,652
Oracle Financial Services Software Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,298
Coforge Fresh Buy	0	0	0	59,630	43,067	0	0	0	0	39,044	0	2,296
Reliance Industries	1,31,200	1,31,200	1,38,200	1,47,540	3,04,280	3,18,280	3,54,280	0	0	0	0	0
Infosys	1,00,000	0	0	0	0	0	0	0	0	0	0	0
Affle 3i	1,56,000	1,56,000	0	0	0	0	0	0	0	0	0	0
HDFC Bank	2,09,000	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	0	45,788	45,788	0	0	0	0	0	0
O One Mobikwik Systems	0	0	0	0	0	0	7,16,666	3,58,333	3,58,333	0	0	0
Latent View Analytics	2,54,085	2,54,085	0	0	0	0	0	0	0	0	0	0
Mphasis	0	0	74,696	0	0	0	0	0	0	0	0	0
Nazara Technologies	0	2,43,000	2,83,000	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	43,000	0	0	0	0	34,800	0	0	0	0	0	0
Axiscades Engineering Technologies Full Exit	0	0	0	0	0	0	0	0	0	2,41,089	2,41,089	0
Just Dial Full Exit	3,50,000	3,20,610	3,20,610	3,20,610	3,20,610	3,20,610	3,62,762	3,66,412	3,66,412	3,66,412	1,28,212	0
Info Edge	0	0	3,546	27,446	27,446	27,446	0	0	0	0	0	0
eClerx Services	0	0	0	97,009	97,009	97,009	97,009	0	0	0	0	0
Birlasoft	2,30,000	2,30,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	0	0	0	0	0
HCL Technologies	40,000	0	0	0	0	0	0	0	0	0	0	0