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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	1,75,196	1,65,885	1,65,885	1,65,885	1,65,885	1,65,885	2,37,990	2,70,578	3,22,943	3,22,943	3,22,943	3,22,943
Wipro	1,39,524	1,43,769	1,43,769	1,43,769	1,43,769	2,87,538	2,87,538	2,87,538	2,87,538	2,87,538	2,87,538	2,87,538
Crompton Greaves	1,91,825	1,91,825	1,91,825	1,91,825	1,91,825	1,91,825	1,91,825	2,07,557	2,07,557	2,07,557	2,07,557	2,07,557
Tata Steel Decreased Allocation	2,52,824	2,52,824	2,52,824	2,52,824	2,52,824	2,52,824	2,69,494	2,69,494	2,69,494	2,69,494	2,69,494	1,99,247
Nuvoco Vistas Corporation	1,35,057	1,41,296	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156	1,78,156
Exide Industries Increased Allocation	31,191	31,191	31,191	31,191	31,191	31,191	39,270	39,270	82,986	1,11,887	1,11,887	1,50,548
Gujarat State Petronet	1,11,285	1,11,285	1,11,285	1,11,285	1,11,285	1,11,285	1,11,285	1,11,285	1,29,780	1,29,780	1,29,780	1,29,780
Star Health Insurance	0	0	0	0	26,306	56,273	75,907	1,10,215	1,10,215	1,25,254	1,25,254	1,25,254
ICICI Prudential Life Insurance	1,00,090	1,00,090	1,00,090	1,00,090	1,06,035	1,08,183	1,10,957	1,10,957	1,10,957	1,14,664	1,14,664	1,14,664
ICICI Bank	95,717	95,717	95,717	95,717	95,717	95,717	95,717	95,717	1,22,141	1,11,315	1,11,315	1,11,315
State Bank of India	96,445	96,445	1,03,099	1,03,099	1,05,661	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654	1,09,654
HDFC Bank	95,959	95,959	95,959	95,959	98,382	98,382	1,00,959	1,00,959	1,00,959	1,00,959	1,00,959	1,00,959
LIC Housing Finance	96,572	96,572	96,572	96,572	96,572	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004
Aditya Birla Sun Life AMC	65,749	65,749	65,749	65,749	65,749	65,749	65,749	76,314	76,314	76,314	76,314	76,314
Infosys	60,341	60,341	60,341	60,341	60,341	60,341	60,341	60,341	63,908	63,908	63,908	63,908
Axis Bank	35,455	39,917	44,351	44,351	46,182	48,086	53,504	53,504	53,504	57,337	57,337	57,337
Indusind Bank	25,564	33,065	33,065	38,158	40,182	43,478	43,478	43,478	50,846	50,846	50,846	50,846
Cipla	38,513	38,513	38,513	38,513	38,513	38,513	42,227	42,227	43,634	43,634	43,634	43,634
Tech Mahindra	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343	41,343
Bharti Airtel	54,622	54,622	51,967	51,967	51,967	51,967	51,967	51,967	51,967	46,022	40,277	40,277
Kotak Bank	35,537	36,694	36,694	36,694	37,913	37,913	39,129	39,129	39,129	39,129	39,129	39,129
Tata Consultancy Services	14,215	14,215	14,215	14,215	14,215	14,215	15,745	21,763	24,587	27,823	27,823	27,823
ICICI Lombard General Insurance	22,066	22,066	22,066	22,066	22,066	22,066	22,066	24,472	24,472	24,472	24,472	24,472
Hero Motocorp	7,546	7,546	7,546	7,546	7,546	7,546	13,209	16,521	16,521	16,521	16,521	16,521
Lupin	17,471	15,290	12,897	12,897	12,897	12,897	12,897	12,897	12,897	12,897	12,897	12,897
Dr Reddys Laboratories	0	0	0	0	0	0	0	0	0	11,056	11,056	11,056
Shriram Finance Decreased Allocation	15,973	12,936	9,806	9,806	9,806	9,806	49,030	49,030	30,736	14,994	14,994	10,202
Mahindra & Mahindra	17,364	14,752	13,019	13,019	13,019	9,403	9,403	9,403	9,403	9,403	9,403	9,403
Eicher Motors	14,770	14,770	14,770	14,770	14,770	13,640	12,389	12,389	10,380	5,887	5,887	5,887
Bajaj Auto	4,531	4,109	3,191	3,191	3,191	3,191	3,191	3,191	3,191	3,191	3,191	3,191