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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
D Debt	9,65,000	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
Quantum Gold Fund ETF	4,00,275	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
Tata Steel	14,105	14,105	14,105	14,105	14,105	16,373	16,373	16,373	16,373	16,373	20,869	20,869
Wipro Increased Allocation	7,266	7,266	7,266	7,730	8,345	8,345	16,690	17,894	17,894	17,894	17,894	20,701
Crompton Greaves Increased Allocation	5,190	5,190	5,190	5,752	7,180	9,103	9,103	11,102	11,102	11,102	14,799	16,302
ICICI Prudential Life Insurance	5,619	5,619	5,619	5,619	6,003	6,607	6,607	7,385	7,385	14,255	15,063	15,063
Nuvoco Vistas Corporation Increased Allocation	6,102	6,102	7,392	7,392	8,654	9,989	9,989	11,281	11,281	11,281	12,818	14,325
Star Health Insurance Increased Allocation	0	0	0	0	0	0	0	3,312	3,312	6,915	8,777	10,748
Gujarat State Petronet Increased Allocation	4,755	5,674	5,674	5,674	5,674	5,674	5,674	6,456	6,456	6,456	8,341	9,419
State Bank of India Increased Allocation	5,793	5,793	5,793	5,793	5,793	6,274	6,274	7,050	7,050	7,050	7,864	8,965
HDFC Bank Increased Allocation	5,446	5,686	5,686	5,686	5,686	5,686	5,686	6,609	6,609	6,609	7,402	8,135
LIC Housing Finance	5,643	5,959	5,959	5,383	5,383	5,790	5,790	6,607	6,607	6,607	7,177	7,177
NTPC	3,224	3,224	3,224	3,224	4,280	5,547	5,547	5,547	5,547	5,547	6,475	6,475
Power Grid Corporation of India	4,142	4,142	4,142	4,142	4,142	5,060	5,060	6,051	6,051	6,051	6,051	6,051
ICICI Bank Increased Allocation	4,199	4,399	4,399	4,399	4,399	4,399	4,399	4,399	4,399	4,399	4,886	5,374
Infosys Increased Allocation	3,159	3,289	3,289	3,387	3,540	3,697	3,697	3,866	3,866	3,866	4,677	5,128
Axis Bank Increased Allocation	2,623	2,623	2,623	2,623	2,623	2,623	2,623	3,396	3,396	3,396	3,937	4,824
Bharti Airtel	2,542	2,542	2,542	2,559	2,559	3,215	3,215	3,215	3,215	3,215	3,616	3,616
Indusind Bank	1,312	1,312	1,312	1,810	1,810	2,084	2,084	2,438	2,438	2,438	3,529	3,529
Cipla Increased Allocation	2,179	2,179	2,179	2,179	2,412	2,412	2,412	2,781	2,781	2,781	3,224	3,465
Kotak Bank Increased Allocation	2,060	2,060	2,060	2,060	2,210	2,210	2,210	2,381	2,381	2,381	2,693	3,284
Tech Mahindra Increased Allocation	2,390	2,390	2,390	2,390	2,390	2,390	2,390	2,746	2,746	2,746	2,746	2,962
Tata Motors	1,789	1,789	1,789	1,789	1,789	2,496	2,496	2,750	2,750	2,750	2,750	2,750
Tata Consultancy Services Increased Allocation	790	845	845	845	845	914	914	1,062	1,062	1,358	2,028	2,332
Shriram Finance Decreased Allocation	0	0	0	0	0	0	0	2,814	2,814	2,814	2,814	2,292
HCL Technologies	1,000	1,000	1,000	1,000	1,000	1,239	1,239	1,239	1,239	1,239	1,468	1,468
HDFC Life Insurance	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,464	1,464	1,464	1,464	1,464
Hero Motocorp Increased Allocation	728	528	528	411	411	411	411	848	848	991	1,165	1,247
Hindustan Unilever	907	907	907	907	907	1,047	1,047	1,047	1,047	1,047	1,186	1,186
Dr Reddys Laboratories	119	119	119	119	595	595	595	595	595	872	872	872
Mahindra & Mahindra	1,550	1,412	1,412	982	982	982	982	982	982	982	863	863
Tata Consumer Products	586	586	608	608	608	753	753	753	753	753	753	753
Bajaj Finserv	568	568	568	568	568	568	568	568	568	568	735	735
Eicher Motors Decreased Allocation	876	876	876	819	819	819	819	897	897	897	836	708
Asian Paints	442	442	442	442	442	525	525	525	525	525	659	659
SBI Life Insurance	455	455	455	455	455	455	455	455	455	455	659	659
Titan	387	387	387	387	465	465	465	549	549	549	549	549
Nestle	374	374	374	374	374	374	374	374	374	374	516	516
Bajaj Finance	285	285	285	285	285	326	326	326	326	326	382	382
Bajaj Auto	334	270	270	209	209	209	209	209	209	209	252	252
Maruti Suzuki	134	134	134	134	134	154	154	175	175	175	175	175
Britannia Industries	96	96	96	96	96	96	96	96	96	96	96	96
Divis Laboratories	101	101	101	101	101	0	0	0	0	0	0	0