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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
Bharat Electronics	9,69,612	9,69,612	12,67,518	12,27,518	11,71,518	11,71,518	11,24,018	10,24,018	9,24,018	9,24,018	9,24,018	9,24,018
Manappuram Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	6,44,637	6,44,637	6,24,637
Indian Energy Exchange Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,50,000
Swan Energy Decreased Allocation	5,00,000	5,00,000	5,00,000	5,00,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,20,245	3,98,245
Marico	0	0	0	0	0	0	0	0	1,15,310	1,15,310	1,85,000	1,85,000
Avanti Feeds	0	0	0	0	0	0	0	0	1,57,917	1,57,917	1,57,917	1,57,917
360 One WAM Decreased Allocation	2,35,000	2,35,000	2,05,000	2,05,000	1,88,500	1,88,500	1,85,500	1,65,500	1,65,500	1,65,500	1,65,500	1,44,500
Caplin Point Laboratories Decreased Allocation	0	0	0	0	0	0	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	1,39,000
CENTRAL DEPO SER (I) LTD Decreased Allocation	0	0	0	60,000	1,00,000	1,17,500	1,17,500	1,47,500	1,47,500	1,47,500	1,47,500	1,37,500
Zensar Technologies Decreased Allocation	0	0	0	0	0	0	0	0	2,17,500	2,17,500	1,38,500	1,30,600
V Ventive Hospitality Decreased Allocation	0	0	0	0	0	0	2,33,289	2,33,289	2,33,289	2,30,000	1,73,610	1,26,994
KPR Mill	0	0	0	0	0	0	0	0	0	1,22,499	1,22,499	1,22,499
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	0	0	0	1,15,914	1,15,914	1,13,314
Muthoot Finance Decreased Allocation	0	0	0	0	0	0	0	78,358	88,358	88,358	88,358	81,658
Affle 3i Decreased Allocation	0	0	0	0	0	0	87,000	87,000	85,120	85,120	85,120	76,120
Coromandel International Decreased Allocation	0	0	88,158	88,158	81,158	81,158	81,158	80,358	78,158	78,158	78,158	70,158
Mazagon Dock Shipbuilders Decreased Allocation	0	0	0	0	0	0	0	0	75,800	75,800	64,800	59,800
GlaxoSmithKline Pharmaceuticals Increased Allocation	77,551	77,551	77,551	70,051	65,551	0	0	0	0	0	20,000	29,500
AstraZeneca Pharma	0	0	0	0	0	0	0	0	0	23,609	28,629	28,629
Coforge Increased Allocation	0	0	0	0	0	32,700	32,700	32,700	33,200	18,200	18,200	28,200
eClerx Services Fresh Buy	0	0	0	0	0	0	35,000	58,000	58,000	58,000	0	27,000
Hindustan Aeronautics Fresh Buy	64,980	64,980	70,480	67,730	63,930	63,930	0	0	0	0	0	21,000
Persistent Systems	0	0	0	0	30,000	30,000	29,500	29,500	28,975	28,975	18,700	18,700
Solar Industries Increased Allocation	26,000	26,000	26,000	24,700	23,050	0	0	0	0	0	1,500	18,000
Dixon Technologies Decreased Allocation	0	0	0	0	0	0	11,154	10,974	10,674	10,674	10,674	9,674
Abbott	0	0	0	0	0	0	0	0	0	4,568	5,968	5,968
Page Industries Decreased Allocation	0	0	0	0	0	0	4,195	4,145	4,045	4,045	4,045	3,635
CRISIL	0	0	0	0	0	0	22,608	26,108	37,508	0	0	0
Infosys	0	0	0	0	0	93,300	93,300	93,300	93,300	0	0	0
Ajanta Pharma	0	0	0	65,500	62,400	62,400	61,000	61,000	58,600	58,600	0	0
C Cohance Lifesciences	0	0	1,55,000	1,55,000	1,42,000	1,42,000	0	0	0	0	0	0
UTI AMC	0	0	0	0	0	0	0	1,26,671	1,26,671	0	0	0
HDFC AMC	67,500	64,500	0	0	0	0	0	0	0	0	0	0
NALCO	14,60,000	14,60,000	0	0	0	8,00,000	0	0	0	0	0	0
Triveni Turbines	0	0	0	0	0	0	0	2,60,000	0	0	0	0
Hero Motocorp	47,000	47,000	30,500	30,500	28,150	0	0	0	0	0	0	0
Havells	1,32,500	0	0	0	0	0	0	0	0	0	0	0
Godawari Power & ISPAT	2,30,798	2,30,798	0	0	0	0	0	0	0	0	0	0
Voltas	1,63,500	1,63,500	1,63,500	1,36,000	1,27,500	1,27,500	0	0	0	0	0	0
Sumitomo Chemical Full Exit	0	0	0	0	0	0	0	0	0	47,500	2,21,808	0
Colgate Palmolive	0	0	99,500	97,000	90,300	0	0	0	0	0	0	0
Godfrey Phillips	55,925	55,925	43,820	38,020	35,520	35,220	0	0	0	0	0	0
Hindustan Zinc	3,75,558	3,75,558	3,75,558	3,54,558	0	0	0	0	0	0	0	0
Cummins	62,000	57,000	52,000	49,500	47,500	47,500	0	0	0	0	0	0
Nippon Life India AMC	5,27,000	5,27,000	5,27,000	5,09,500	4,84,500	4,84,500	4,72,500	2,10,500	0	0	0	0
Gillette Full Exit	23,322	0	0	0	0	17,300	17,300	17,300	19,400	19,400	19,400	0
Motilal Oswal Financial Services Full Exit	5,38,316	5,38,316	5,38,316	5,23,316	4,86,816	4,86,816	4,85,316	2,40,158	2,40,158	2,40,158	1,33,852	0
Divis Laboratories	0	0	0	49,800	47,800	47,800	0	0	0	0	0	0
Apar Industries	28,800	28,800	22,300	20,700	0	0	11,943	0	0	0	0	0
Coal India	4,25,000	5,75,000	5,75,000	0	0	0	0	0	0	0	0	0
Emami	0	72,953	6,11,953	5,98,953	5,76,453	5,56,453	0	0	0	0	0	0
NMDC	7,80,000	7,80,000	0	0	0	0	0	0	0	0	0	0
Computer Age Management Services Full Exit	0	0	0	0	0	0	39,971	38,771	0	0	35,498	0
Dr. Lal Path Labs	0	0	0	91,000	1,13,500	0	0	0	0	0	0	0
PCBL Chemical	0	0	3,05,000	4,06,000	4,06,000	4,06,000	0	0	0	0	0	0
Newgen Software Technologies	0	0	0	0	0	0	1,13,539	1,13,539	1,13,539	1,13,539	0	0
Tech Mahindra	0	0	0	0	70,000	81,000	0	0	0	0	0	0
Honeywell Automation	4,267	4,145	3,595	0	0	0	0	0	0	0	0	0
HCL Technologies	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,49,800	0	0	0
KEI Industries	65,134	77,863	85,363	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	26,200	26,200	20,200	18,400	17,100	17,100	16,600	16,600	0	0	0	0
Amara Raja Energy & Mobility	1,55,000	1,35,000	1,70,484	1,61,484	1,48,684	1,48,684	0	0	0	0	0	0
Bajaj Auto	32,880	32,880	19,380	18,380	17,680	17,680	0	0	0	0	0	0