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% Change

AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
Indian Energy Exchange	0	90,000	1,55,000	1,55,000	0	0	0	0	1,34,920	1,34,920	1,34,920
Godawari Power & ISPAT	30,000	30,000	1,50,000	1,62,000	0	0	0	0	1,26,244	1,26,244	1,26,244
Motilal Oswal Financial Services	99,332	99,332	99,332	1,02,832	1,04,732	1,04,732	1,04,732	1,04,732	1,04,732	1,04,732	1,04,732
Manappuram Finance	0	0	0	0	0	0	0	1,20,000	1,04,000	1,04,000	1,04,000
Nippon Life India AMC	65,000	66,000	66,000	67,400	69,100	69,100	69,100	69,100	69,100	69,100	69,100
BLS International Services	0	0	0	0	60,395	60,395	61,095	61,095	61,095	61,095	61,095
Sumitomo Chemical	0	0	55,000	56,800	56,800	58,400	58,400	58,400	58,400	58,400	58,400
Hindustan Zinc	45,000	45,000	41,000	41,000	0	0	0	63,157	53,157	53,157	53,157
Avanti Feeds	45,000	0	0	0	0	43,322	43,322	43,322	44,492	44,492	44,492
Berger Paints	0	0	0	0	0	0	0	0	0	44,000	44,000
Marico	0	0	0	0	0	0	0	47,538	37,338	37,338	37,338
Maharashtra Seamless	0	0	0	0	0	0	0	0	35,422	35,422	35,422
Zensar Technologies	63,022	0	0	0	0	0	0	41,841	35,141	35,141	35,141
360 One WAM	33,000	33,000	33,000	34,200	34,450	34,450	34,450	34,450	34,450	34,450	34,450
CDSL Increased Allocation	32,076	32,076	16,076	16,076	16,826	16,826	16,826	16,826	32,326	32,326	34,326
KPR Mill	0	0	0	0	0	0	0	33,370	26,870	26,870	26,870
UTI AMC	0	0	0	0	21,406	21,406	21,406	21,406	21,406	21,406	21,406
Affle 3i	0	15,500	19,500	19,500	20,200	20,200	20,200	20,200	20,200	20,200	20,200
Coromandel International	17,000	17,000	17,000	17,000	17,000	17,600	17,600	17,600	18,900	18,900	18,900
Bharat Dynamics	0	0	0	0	0	0	0	11,000	17,900	18,900	18,900
Caplin Point Laboratories	0	0	16,700	16,700	16,700	16,975	16,975	16,975	16,975	16,975	16,975
Muthoot Finance	14,900	14,900	14,900	15,600	15,600	15,920	15,920	15,920	16,420	16,420	16,420
APL Apollo Tubes	0	0	0	0	0	0	0	0	10,500	15,800	15,800
Coforge Increased Allocation	0	0	0	0	2,935	3,105	3,105	3,105	3,105	3,105	15,525
Mazagon Dock Shipbuilders	0	0	0	0	12,651	13,151	13,151	13,151	13,151	13,871	13,871
eClerx Services	0	0	10,200	10,450	10,750	10,750	10,750	10,750	10,750	10,750	10,750
GlaxoSmithKline Pharmaceuticals	12,200	12,200	12,800	12,800	0	0	0	10,794	8,504	8,504	8,504
Persistent Systems	7,700	7,700	7,850	7,850	8,125	8,125	8,125	8,125	8,125	8,125	8,125
Schaeffler India Increased Allocation	5,100	0	0	0	0	0	0	0	2,000	3,500	7,100
Computer Age Management Services	0	0	0	0	5,683	5,683	5,683	5,683	5,683	5,683	5,683
Gillette	0	0	3,680	3,680	3,780	3,780	3,780	3,780	3,780	4,030	4,030
AstraZeneca Pharma	0	0	0	0	0	0	0	4,024	2,804	2,804	2,804
Solar Industries	4,560	4,560	4,560	4,590	4,660	0	0	3,116	2,146	2,146	2,146
Dixon Technologies	0	0	0	0	1,585	1,585	1,585	1,585	1,785	1,785	1,785
Abbott	0	0	0	0	949	999	999	999	999	999	999
Page Industries	0	0	0	0	598	628	628	628	628	628	628
Mahanagar Gas	0	12,500	16,000	16,000	0	0	0	0	0	0	0
CRISIL	0	0	0	0	4,748	4,518	4,518	0	0	0	0
Ajanta Pharma	0	7,700	9,800	9,800	9,800	10,100	10,100	10,100	0	0	0
C Cohance Lifesciences	0	21,000	26,500	26,900	0	0	0	0	0	0	0
Praj Industries	35,390	35,390	35,390	37,290	37,290	38,790	38,790	0	0	0	0
ICICI Bank	0	0	0	0	0	0	0	23,153	23,153	0	0
Metropolis Healthcare	0	0	14,100	14,300	14,300	0	0	0	0	0	0
Carborundum Universal	16,300	0	0	0	0	0	0	0	0	0	0
HDFC AMC	7,500	7,500	0	0	0	0	0	0	0	0	0
NALCO	0	0	1,79,000	1,84,000	0	0	0	0	0	0	0
Triveni Turbines	0	0	0	0	38,121	39,821	39,821	0	0	0	0
Pfizer	0	0	0	0	0	5,520	5,520	0	0	0	0
Voltas	22,300	22,300	22,800	23,100	0	0	0	0	0	0	0
Finolex Cables	17,000	17,000	0	0	0	0	0	0	0	0	0
Gujarat State Petronet	0	0	0	0	0	81,114	81,114	0	0	0	0
Godfrey Phillips	8,150	8,150	8,150	8,250	609	0	0	0	0	0	0
Cummins	6,800	6,800	6,800	6,800	0	0	0	0	0	0	0
Petronet LNG	80,500	80,500	0	0	82,218	82,218	82,218	82,218	0	0	0
Century Plyboards	0	0	35,550	35,550	0	0	0	0	0	0	0
Apar Industries	3,000	3,225	3,225	3,225	3,225	3,225	3,225	0	0	0	0
Syngene International	0	0	0	0	32,965	35,465	35,465	0	0	0	0
Sun TV Network	0	0	37,500	37,500	0	0	0	0	0	0	0
Polycab	4,000	4,000	0	0	0	4,064	4,064	0	0	0	0
Engineers India	2,00,000	0	0	0	0	0	0	0	0	0	0
Gujarat Pipavav Port	1,15,500	0	0	0	0	0	0	0	0	0	0
Emami	39,685	39,685	39,685	39,685	0	0	0	0	0	0	0
Dr. Lal Path Labs	0	7,500	9,550	9,550	0	0	0	0	0	0	0
PCBL Chemical	0	50,000	53,500	53,500	0	0	0	0	0	0	0
Newgen Software Technologies	0	0	0	0	16,238	17,538	17,538	17,538	0	0	0
Swan Energy Full Exit	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	0
Honeywell Automation	470	470	0	0	0	0	0	0	0	0	0
Action Construction Equipment	0	0	0	0	0	19,405	19,405	0	0	0	0
JK Paper	50,500	0	0	0	0	0	0	0	0	0	0
Gujarat Gas	44,000	0	0	0	0	0	0	0	0	0	0
KEI Industries	14,700	15,400	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	2,900	2,900	2,900	2,900	3,050	3,050	3,050	0	0	0	0
Amara Raja Energy & Mobility	19,500	19,500	16,600	16,600	0	0	0	0	0	0	0
Saregama India	0	0	49,767	49,767	0	0	0	0	0	0	0
KSB	33,230	33,230	0	0	0	0	0	0	0	0	0