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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
GAIL	10,50,147	9,17,481	9,17,481	9,17,481	9,17,481	9,17,481	12,46,805	14,49,644	17,05,023	17,05,023	17,67,386	17,67,386
Wipro	7,96,233	7,96,233	7,96,233	7,96,233	7,96,233	15,92,466	15,92,466	15,92,466	15,53,665	15,53,665	16,01,180	16,01,180
Tata Steel Decreased Allocation	15,24,589	15,24,589	15,24,589	15,24,589	15,24,589	15,24,589	15,24,589	15,24,589	15,24,589	15,24,589	15,24,589	11,44,742
Crompton Greaves	10,65,567	10,65,567	9,83,786	9,83,786	9,83,786	9,83,786	9,83,786	10,68,700	10,68,700	10,68,700	10,68,700	10,68,700
Nuvoco Vistas Corporation	7,90,828	7,90,828	8,49,073	9,29,896	9,29,896	9,29,896	9,29,896	9,29,896	9,29,896	9,29,896	9,29,896	9,29,896
Exide Industries Increased Allocation	1,80,853	1,80,853	1,80,853	1,80,853	1,80,853	1,80,853	1,80,853	1,80,853	3,98,385	6,03,463	6,03,463	8,12,697
Gujarat State Petronet Increased Allocation	6,01,575	6,01,575	5,71,799	5,71,799	5,71,799	5,71,799	5,71,799	5,71,799	6,69,850	6,69,850	6,76,989	7,06,134
Star Health Insurance	0	0	0	0	1,45,934	2,87,086	3,78,401	5,92,475	5,92,475	6,73,200	6,73,200	6,73,200
ICICI Prudential Life Insurance	6,27,270	6,27,270	6,11,435	6,11,435	6,11,435	6,11,435	6,11,435	6,11,435	6,11,435	6,31,336	6,31,336	6,31,336
ICICI Bank	5,80,810	5,80,810	5,80,810	5,80,810	5,80,810	5,80,810	5,80,810	5,80,810	7,46,622	5,92,374	5,92,374	5,92,374
State Bank of India	5,83,209	5,83,209	5,83,209	5,83,209	5,83,209	5,83,209	5,83,209	5,83,209	5,83,209	5,83,209	5,83,209	5,83,209
HDFC Bank	5,45,317	5,45,317	5,45,317	5,45,317	5,45,317	5,45,317	5,45,317	5,45,317	5,45,317	5,45,317	5,45,317	5,45,317
LIC Housing Finance	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646
Aditya Birla Sun Life AMC	3,30,798	3,30,798	3,30,798	3,30,798	3,30,798	3,30,798	3,30,798	4,08,592	4,08,592	4,08,592	4,08,592	4,08,592
Infosys	3,50,264	3,50,264	3,43,798	3,43,798	3,43,798	3,43,798	3,43,798	3,43,798	3,43,798	3,43,798	3,43,798	3,43,798
Axis Bank	2,01,576	2,27,089	2,52,203	2,52,203	2,52,203	2,52,203	2,81,634	2,81,634	2,81,634	3,07,356	3,07,356	3,07,356
Indusind Bank	1,45,092	1,87,845	1,87,845	2,16,366	2,16,366	2,16,366	2,16,366	2,16,366	2,56,036	2,56,036	2,56,036	2,56,036
Tech Mahindra	2,53,329	2,53,329	2,52,057	2,45,613	2,45,613	2,45,613	2,45,613	2,45,613	2,41,995	2,41,995	2,41,995	2,41,995
Cipla	2,29,823	2,29,823	2,29,823	2,29,823	2,29,823	2,29,823	2,29,823	2,29,823	2,29,823	2,29,823	2,29,823	2,29,823
Bharti Airtel	3,36,984	3,36,984	2,99,390	2,99,390	2,99,390	2,99,390	2,99,390	2,99,390	2,78,938	2,47,096	2,16,310	2,16,310
Kotak Bank	2,11,412	2,11,412	2,11,412	2,11,412	2,11,412	2,11,412	2,11,412	2,11,412	2,11,412	2,11,412	2,11,412	2,11,412
Tata Consultancy Services	87,380	87,380	87,380	87,380	87,380	87,380	87,380	1,16,884	1,32,083	1,49,448	1,52,876	1,52,876
ICICI Lombard General Insurance	1,30,317	1,30,317	1,30,317	1,30,317	1,30,317	1,30,317	1,30,317	1,30,317	1,30,317	1,30,317	1,30,317	1,30,317
Hero Motocorp	42,098	42,098	42,098	42,098	42,098	42,098	70,267	85,135	85,135	85,135	90,627	90,627
Lupin	1,09,938	78,824	65,267	65,267	65,267	65,267	65,267	65,267	65,267	65,267	65,267	65,267
Dr Reddys Laboratories	0	0	0	0	0	0	0	0	0	56,996	56,996	56,996
Shriram Finance Decreased Allocation	85,666	66,415	45,972	45,972	45,972	45,972	2,29,860	2,29,860	1,64,226	79,912	79,912	54,048
T Treasury Bill	0	0	0	0	0	0	0	0	0	50,000	50,000	50,000
Mahindra & Mahindra	96,700	81,767	66,106	66,106	66,106	46,060	46,060	46,060	46,060	46,060	46,060	46,060
Eicher Motors	85,815	85,815	85,815	85,815	85,815	79,578	68,254	68,254	53,076	31,482	31,482	31,482
Bajaj Auto	24,904	21,885	16,683	16,683	16,683	16,683	16,683	16,683	16,683	16,683	16,683	16,683