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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
Paradeep Phosphates Decreased Allocation	16,70,557	27,10,000	27,10,000	27,10,000	27,10,000	27,10,000	27,10,000	27,10,000	27,10,000	27,10,000	20,10,000	10,00,000
S Sanathan Textiles	0	0	0	0	0	0	0	4,67,482	7,13,687	7,13,687	7,13,687	7,13,687
E Eternal Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,00,000
Prism Johnson	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	7,83,810	3,90,121	3,90,121	3,90,121	3,90,121
State Bank of India	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000
SBI Cards	0	0	0	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000
Balrampur Chini Mills	0	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	2,50,000	2,50,000
Indian Energy Exchange	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Deepak Fertilisers & Petrochemicals	0	0	0	0	0	0	0	1,70,000	2,00,000	2,00,000	2,00,000	2,00,000
ICICI Bank	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
T Tips Music	5,96,953	3,45,256	3,45,256	2,67,340	2,67,340	2,67,340	2,67,340	2,67,340	1,67,340	1,67,340	1,67,340	1,67,340
Sona BLW Precision Forgings	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
HDFC Bank	0	0	0	50,000	50,000	50,000	50,000	50,000	1,30,000	1,30,000	1,30,000	1,30,000
Vedant Fashions Increased Allocation	0	62,514	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,20,808
Nazara Technologies	85,392	85,392	85,392	85,392	85,392	85,392	85,392	85,118	85,118	85,118	85,118	85,118
Muthoot Finance	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307
Interglobe Aviation Increased Allocation	61,100	61,100	61,100	61,100	61,100	61,100	61,100	61,100	0	0	25,000	40,000
Infosys	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Maruti Suzuki	7,700	7,700	7,700	7,700	11,700	11,700	11,700	20,700	20,700	20,700	20,700	20,700
Eicher Motors	0	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000
Navin Fluorine International	0	0	0	0	0	0	0	0	0	13,200	16,000	16,000
Grindwell Norton	0	15,861	15,861	15,861	15,861	15,861	15,861	15,861	15,861	15,861	15,861	15,861
IndiaMART InterMesh	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600
Whirlpool	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291
Bajaj Finance	15,000	15,000	15,000	15,000	15,000	15,000	500	500	500	500	500	500
Poly Medicure	0	0	53,192	53,192	53,192	192	192	192	192	192	192	192
Reliance Industries	45,245	45,245	45,245	45,245	90,490	90,490	90,490	90,490	0	0	0	0
A Acutaas Chemicals Full Exit	0	80,000	80,000	80,000	80,000	70,000	70,000	70,000	70,000	70,000	1,40,000	0
Bharat Petroleum	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	2,00,000	0	0	0	0
Gujarat Ambuja Exports	3,13,357	0	0	0	0	0	0	0	0	0	0	0
VIP Industries	1,93,344	50,000	50,000	0	0	0	0	0	0	0	0	0
Voltas	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0	0
Kotak Bank	1,05,000	1,05,000	1,05,000	0	0	0	0	0	0	0	0	0
Happy Forgings	91,025	91,025	91,025	91,025	91,025	91,025	91,025	0	0	0	0	0
Berger Paints	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0
KNR Constructions	2,72,583	2,72,583	2,72,583	2,72,583	2,72,583	2,72,583	2,72,583	2,72,583	2,72,583	0	0	0
Shakti Pumps	67,747	67,747	67,747	47,747	47,747	2,86,482	2,86,482	86,482	0	0	0	0
V-Guard Industries	6,90,000	0	0	0	0	0	0	0	0	0	0	0