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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
D Debt	9,65,000	10,85,000	12,55,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000	13,45,000
Quantum Gold Fund ETF Increased Allocation	4,40,275	4,60,975	4,60,975	4,60,975	5,28,535	5,28,535	5,28,535	5,28,535	5,28,535	5,28,535	5,28,535	5,76,797
Tata Steel	14,105	14,105	14,105	14,105	16,373	16,373	16,373	16,373	16,373	20,869	20,869	20,869
Wipro	7,266	7,266	7,730	8,345	8,345	16,690	17,894	17,894	17,894	17,894	20,701	20,701
Crompton Greaves Increased Allocation	5,190	5,190	5,752	7,180	9,103	9,103	11,102	11,102	11,102	14,799	16,302	18,412
Nuvoco Vistas Corporation Increased Allocation	6,102	7,392	7,392	8,654	9,989	9,989	11,281	11,281	11,281	12,818	14,325	15,355
ICICI Prudential Life Insurance	5,619	5,619	5,619	6,003	6,607	6,607	7,385	7,385	14,255	15,063	15,063	15,063
Star Health Insurance Increased Allocation	0	0	0	0	0	0	3,312	3,312	6,915	8,777	10,748	11,938
Gujarat State Petronet Increased Allocation	5,674	5,674	5,674	5,674	5,674	5,674	6,456	6,456	6,456	8,341	9,419	11,154
State Bank of India Increased Allocation	5,793	5,793	5,793	5,793	6,274	6,274	7,050	7,050	7,050	7,864	8,965	9,420
HDFC Bank Increased Allocation	5,686	5,686	5,686	5,686	5,686	5,686	6,609	6,609	6,609	7,402	8,135	8,511
LIC Housing Finance	5,959	5,959	5,383	5,383	5,790	5,790	6,607	6,607	6,607	7,177	7,177	7,177
NTPC	3,224	3,224	3,224	4,280	5,547	5,547	5,547	5,547	5,547	6,475	6,475	6,475
Power Grid Corporation of India	4,142	4,142	4,142	4,142	5,060	5,060	6,051	6,051	6,051	6,051	6,051	6,051
ICICI Bank	4,399	4,399	4,399	4,399	4,399	4,399	4,399	4,399	4,399	4,886	5,374	5,374
Infosys	3,289	3,289	3,387	3,540	3,697	3,697	3,866	3,866	3,866	4,677	5,128	5,128
Axis Bank Increased Allocation	2,623	2,623	2,623	2,623	2,623	2,623	3,396	3,396	3,396	3,937	4,824	5,124
Indusind Bank Increased Allocation	1,312	1,312	1,810	1,810	2,084	2,084	2,438	2,438	2,438	3,529	3,529	4,075
Bajaj Finance Increased Allocation	285	285	285	285	326	326	326	326	326	382	382	3,820
Cipla Increased Allocation	2,179	2,179	2,179	2,412	2,412	2,412	2,781	2,781	2,781	3,224	3,465	3,707
Bharti Airtel	2,542	2,542	2,559	2,559	3,215	3,215	3,215	3,215	3,215	3,616	3,616	3,616
Kotak Bank Increased Allocation	2,060	2,060	2,060	2,210	2,210	2,210	2,381	2,381	2,381	2,693	3,284	3,542
Tech Mahindra	2,390	2,390	2,390	2,390	2,390	2,390	2,746	2,746	2,746	2,746	2,962	2,962
Tata Motors	1,789	1,789	1,789	1,789	2,496	2,496	2,750	2,750	2,750	2,750	2,750	2,750
Tata Consultancy Services	845	845	845	845	914	914	1,062	1,062	1,358	2,028	2,332	2,332
Shriram Finance	0	0	0	0	0	0	2,814	2,814	2,814	2,814	2,292	2,292
Hindustan Unilever Increased Allocation	907	907	907	907	1,047	1,047	1,047	1,047	1,047	1,186	1,186	1,506
HCL Technologies	1,000	1,000	1,000	1,000	1,239	1,239	1,239	1,239	1,239	1,468	1,468	1,468
HDFC Life Insurance	1,155	1,155	1,155	1,155	1,155	1,155	1,464	1,464	1,464	1,464	1,464	1,464
Hero Motocorp Increased Allocation	528	528	411	411	411	411	848	848	991	1,165	1,247	1,461
Dr Reddys Laboratories Increased Allocation	119	119	119	595	595	595	595	595	872	872	872	1,157
Mahindra & Mahindra	1,412	1,412	982	982	982	982	982	982	982	863	863	863
Tata Consumer Products	586	608	608	608	753	753	753	753	753	753	753	753
Bajaj Finserv	568	568	568	568	568	568	568	568	568	735	735	735
Asian Paints	442	442	442	442	525	525	525	525	525	659	659	659
SBI Life Insurance	455	455	455	455	455	455	455	455	455	659	659	659
Eicher Motors Decreased Allocation	876	876	819	819	819	819	897	897	897	836	708	641
Titan	387	387	387	465	465	465	549	549	549	549	549	549
Nestle	374	374	374	374	374	374	374	374	374	516	516	516
Bajaj Auto	270	270	209	209	209	209	209	209	209	252	252	252
Maruti Suzuki	134	134	134	134	154	154	175	175	175	175	175	175
Britannia Industries Full Exit	96	96	96	96	96	96	96	96	96	96	96	0
Divis Laboratories	101	101	101	101	0	0	0	0	0	0	0	0