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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
Bharat Electronics	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	9,24,018
Manappuram Finance Decreased Allocation	0	0	0	0	0	0	0	6,44,637	6,44,637	6,24,637	5,89,637
Indian Energy Exchange Increased Allocation	0	0	0	0	0	0	0	0	0	4,50,000	5,05,000
Swan Energy Decreased Allocation	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	3,64,996
Marico Decreased Allocation	0	0	0	0	0	0	1,15,310	1,15,310	1,85,000	1,85,000	1,75,000
Avanti Feeds	0	0	0	0	0	0	1,57,917	1,57,917	1,57,917	1,57,917	1,57,917
Coforge Increased Allocation	0	0	0	32,700	32,700	32,700	33,200	18,200	18,200	28,200	1,41,000
Caplin Point Laboratories	0	0	0	0	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	1,39,000	1,39,000
CDSL	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	1,37,500
KPR Mill	0	0	0	0	0	0	0	1,22,499	1,22,499	1,22,499	1,22,499
Zensar Technologies Decreased Allocation	0	0	0	0	0	0	2,17,500	2,17,500	1,38,500	1,30,600	1,20,600
360 One WAM Decreased Allocation	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	1,19,500
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	0	1,15,914	1,15,914	1,13,314	1,06,514
V Ventive Hospitality Decreased Allocation	0	0	0	0	2,33,289	2,33,289	2,33,289	2,30,000	1,73,610	1,26,994	84,695
Muthoot Finance Decreased Allocation	0	0	0	0	0	78,358	88,358	88,358	88,358	81,658	76,658
Affle 3i Decreased Allocation	0	0	0	0	87,000	87,000	85,120	85,120	85,120	76,120	73,620
Coromandel International Decreased Allocation	88,158	88,158	81,158	81,158	81,158	80,358	78,158	78,158	78,158	70,158	67,158
Mazagon Dock Shipbuilders	0	0	0	0	0	0	75,800	75,800	64,800	59,800	59,800
GlaxoSmithKline Pharmaceuticals Increased Allocation	77,551	70,051	65,551	0	0	0	0	0	20,000	29,500	34,100
AstraZeneca Pharma	0	0	0	0	0	0	0	23,609	28,629	28,629	28,629
eClerx Services	0	0	0	0	35,000	58,000	58,000	58,000	0	27,000	27,000
Hindustan Aeronautics	70,480	67,730	63,930	63,930	0	0	0	0	0	21,000	21,000
Persistent Systems	0	0	30,000	30,000	29,500	29,500	28,975	28,975	18,700	18,700	18,700
Solar Industries	26,000	24,700	23,050	0	0	0	0	0	1,500	18,000	18,000
HDFC AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	11,800
Abbott	0	0	0	0	0	0	0	4,568	5,968	5,968	5,968
Page Industries Decreased Allocation	0	0	0	0	4,195	4,145	4,045	4,045	4,045	3,635	3,435
CRISIL	0	0	0	0	22,608	26,108	37,508	0	0	0	0
Infosys	0	0	0	93,300	93,300	93,300	93,300	0	0	0	0
Ajanta Pharma	0	65,500	62,400	62,400	61,000	61,000	58,600	58,600	0	0	0
C Cohance Lifesciences	1,55,000	1,55,000	1,42,000	1,42,000	0	0	0	0	0	0	0
UTI AMC	0	0	0	0	0	1,26,671	1,26,671	0	0	0	0
NALCO	0	0	0	8,00,000	0	0	0	0	0	0	0
Triveni Turbines	0	0	0	0	0	2,60,000	0	0	0	0	0
Hero Motocorp	30,500	30,500	28,150	0	0	0	0	0	0	0	0
Voltas	1,63,500	1,36,000	1,27,500	1,27,500	0	0	0	0	0	0	0
Sumitomo Chemical	0	0	0	0	0	0	0	47,500	2,21,808	0	0
Colgate Palmolive	99,500	97,000	90,300	0	0	0	0	0	0	0	0
Godfrey Phillips	43,820	38,020	35,520	35,220	0	0	0	0	0	0	0
Hindustan Zinc	3,75,558	3,54,558	0	0	0	0	0	0	0	0	0
Cummins	52,000	49,500	47,500	47,500	0	0	0	0	0	0	0
Nippon Life India AMC	5,27,000	5,09,500	4,84,500	4,84,500	4,72,500	2,10,500	0	0	0	0	0
Gillette	0	0	0	17,300	17,300	17,300	19,400	19,400	19,400	0	0
Motilal Oswal Financial Services	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	0
Divis Laboratories	0	49,800	47,800	47,800	0	0	0	0	0	0	0
Apar Industries	22,300	20,700	0	0	11,943	0	0	0	0	0	0
Coal India	5,75,000	0	0	0	0	0	0	0	0	0	0
Emami	6,11,953	5,98,953	5,76,453	5,56,453	0	0	0	0	0	0	0
Computer Age Management Services	0	0	0	0	39,971	38,771	0	0	35,498	0	0
Dr. Lal Path Labs	0	91,000	1,13,500	0	0	0	0	0	0	0	0
PCBL Chemical	3,05,000	4,06,000	4,06,000	4,06,000	0	0	0	0	0	0	0
Newgen Software Technologies	0	0	0	0	1,13,539	1,13,539	1,13,539	1,13,539	0	0	0
Tech Mahindra	0	0	70,000	81,000	0	0	0	0	0	0	0
Honeywell Automation	3,595	0	0	0	0	0	0	0	0	0	0
HCL Technologies	0	0	0	1,50,000	1,50,000	1,50,000	1,49,800	0	0	0	0
KEI Industries	85,363	0	0	0	0	0	0	0	0	0	0
Oracle Financial Services Software	20,200	18,400	17,100	17,100	16,600	16,600	0	0	0	0	0
Amara Raja Energy & Mobility	1,70,484	1,61,484	1,48,684	1,48,684	0	0	0	0	0	0	0
Bajaj Auto	19,380	18,380	17,680	17,680	0	0	0	0	0	0	0
Dixon Technologies Full Exit	0	0	0	0	11,154	10,974	10,674	10,674	10,674	9,674	0