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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	Jul 2025
S Sanathan Textiles	0	0	0	0	0	4,67,482	7,13,687	7,13,687	7,13,687	7,13,687	7,13,687	7,13,687
E Eternal	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000
Prism Johnson	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	3,90,121	3,90,121
State Bank of India	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	3,70,000	3,70,000
Balrampur Chini Mills	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	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	1,70,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Vedant Fashions	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	2,00,000	2,00,000
ICICI Bank	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	1,80,000	1,80,000
T Tips Music	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	1,67,340	1,67,340
SBI Cards Decreased Allocation	0	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	1,50,000
Sona BLW Precision Forgings	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	1,50,000
HDFC Bank	0	50,000	50,000	50,000	50,000	50,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
Infosys Increased Allocation	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	1,05,000
Nazara Technologies	85,392	85,392	85,392	85,392	85,392	85,118	85,118	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	61,100	61,100	61,100	61,100	61,100	61,100	0	0	25,000	40,000	40,000	40,000
Maruti Suzuki	7,700	7,700	11,700	11,700	11,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700
Eicher Motors	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000
Divis Laboratories	0	0	0	0	0	0	0	0	0	0	20,000	20,000
Navin Fluorine International	0	0	0	0	0	0	0	13,200	16,000	16,000	16,000	16,000
Grindwell Norton	15,861	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
Poly Medicure	53,192	53,192	53,192	192	192	192	192	192	192	192	192	192
Reliance Industries	45,245	45,245	90,490	90,490	90,490	90,490	0	0	0	0	0	0
A Acutaas Chemicals	80,000	80,000	80,000	70,000	70,000	70,000	70,000	70,000	1,40,000	0	0	0
Bharat Petroleum	0	5,00,000	5,00,000	5,00,000	5,00,000	2,00,000	0	0	0	0	0	0
VIP Industries	50,000	0	0	0	0	0	0	0	0	0	0	0
Paradeep Phosphates Full Exit	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	9,00,000	0
Voltas	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	0
Kotak Bank	1,05,000	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finance Full Exit	15,000	15,000	15,000	15,000	500	500	500	500	500	500	5,000	0
Happy Forgings	91,025	91,025	91,025	91,025	91,025	0	0	0	0	0	0	0
Berger Paints	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	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	0	0	0	0	0
Whirlpool Full Exit	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	1,291	0
Shakti Pumps	67,747	47,747	47,747	2,86,482	2,86,482	86,482	0	0	0	0	0	0