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% Change

AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
Vodafone Idea Decreased Allocation	0	0	0	0	39,20,000	39,20,000	39,20,000	38,59,650
Samvardhana Motherson International Decreased Allocation	81,650	81,650	81,650	1,66,850	1,66,850	1,66,850	1,66,850	1,64,000
ITC	0	0	0	49,600	49,600	49,600	49,600	49,600
Coal India	0	0	0	0	0	37,800	37,800	37,800
ICICI Bank	0	18,900	18,900	18,900	18,900	18,900	18,900	18,900
Reliance Industries	12,500	12,500	12,500	16,500	16,500	16,500	16,500	16,500
Bharti Airtel	0	0	0	12,350	12,350	12,350	12,350	12,350
Infosys	0	0	0	11,600	11,600	11,600	11,600	11,600
Kotak Bank	0	0	0	10,400	10,400	10,400	10,400	10,400
HDFC Bank	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800
Titan	4,725	4,725	4,725	6,300	6,300	6,300	6,300	6,300
Tata Consultancy Services	0	0	0	5,600	5,600	5,600	5,600	5,600
Hindustan Unilever	3,300	3,300	3,300	0	0	0	0	0
Indusind Bank	15,500	15,500	15,500	0	0	0	0	0
Vedanta	0	56,350	56,350	0	0	0	0	0
Indian Oil Corporation	1,12,125	1,12,125	1,12,125	0	0	0	0	0
UltraTech Cement	0	2,150	2,150	0	0	0	0	0
NTPC	30,000	30,000	30,000	0	0	0	0	0
HCL Technologies	0	0	16,800	16,800	0	0	0	0