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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
Nexus Select Trust	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584
GAIL	1,19,00,000	1,19,00,000	1,19,00,000	1,49,00,000	1,74,00,000	1,74,00,000	1,74,00,000	1,74,00,000	1,74,00,000	1,62,00,000	1,62,00,000
NMDC	41,00,000	51,00,000	51,00,000	51,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000
Power Grid Corporation of India	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,21,66,666	1,21,66,666
Cube Highways Trust	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
Oil & Natural Gas Corporation	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000
ITC	61,00,000	61,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000
Tata Steel	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000
Bank of India	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000
NALCO	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
HDFC Bank	45,94,400	45,94,400	45,94,400	45,94,400	45,94,400	45,94,400	45,94,400	45,94,400	45,94,400	43,79,400	43,79,400
State Bank of India	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000
Bank of Baroda	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000
ICICI Bank Increased Allocation	0	0	0	0	0	0	0	0	0	11,00,000	36,00,000
Bharat Petroleum	0	0	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	35,85,000	35,85,000
Infosys	34,30,000	36,80,000	36,80,000	36,80,000	36,80,000	36,80,000	36,80,000	36,80,000	36,80,000	35,30,000	35,30,000
Embassy Office Parks Reit	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067
Brookfield India REIT	0	0	0	0	25,54,745	25,54,745	25,54,745	25,54,745	25,54,745	25,54,745	25,54,745
Oil India	0	0	0	11,56,732	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Mindspace business Parks Reit	0	0	0	0	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000
Tata Consultancy Services	12,91,350	13,91,350	13,91,350	13,91,350	13,91,350	13,91,350	13,91,350	13,91,350	13,91,350	13,26,350	13,26,350
Larsen & Toubro	11,72,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446
Great Eastern Shipping Company	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Tech Mahindra	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000
Hindustan Unilever	7,70,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000
Bharat Forge	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000
Colgate Palmolive	5,50,000	5,50,000	5,50,000	5,50,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000
Grindwell Norton	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644
Nestle	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	6,05,000	6,05,000
TVS Motors	7,00,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	5,00,000
GlaxoSmithKline Pharmaceuticals	3,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Schaeffler India	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Cummins	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
SKF India	2,66,187	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Dr. Lal Path Labs	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000
L&T Technology Services	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000
Eicher Motors	0	0	0	24,648	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Maruti Suzuki	2,05,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000
HDFC AMC	3,35,000	3,35,000	3,35,000	3,35,000	2,80,000	2,80,000	2,80,000	2,80,000	2,20,000	2,20,000	2,20,000
Divis Laboratories	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,14,000	2,14,000
Computer Age Management Services	3,00,000	3,00,000	3,00,000	3,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Sanofi Consumer Healthcare	0	89,014	1,23,559	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Bajaj Auto	2,26,646	2,26,646	2,26,646	2,26,646	2,26,646	2,26,646	2,26,646	2,26,646	2,26,646	1,39,646	1,39,646
UltraTech Cement	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
Abbott	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Page Industries	0	0	0	0	0	14,083	14,083	14,083	14,083	14,083	14,083
Mahindra & Mahindra	6,00,000	6,00,000	3,00,000	3,00,000	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	7,10,000	7,10,000	7,10,000	7,10,000	0	0
ICICI Lombard General Insurance Full Exit	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	6,15,000	0
M&M Financial Services Full Exit	46,84,000	51,00,000	49,30,000	49,30,000	49,30,000	51,00,000	51,00,000	51,00,000	51,00,000	33,00,000	0