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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
Equitas Small Finance Bank	0	0	0	0	0	0	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000
Indian Energy Exchange	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000
City Union Bank	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Paradeep Phosphates	8,82,900	8,82,900	8,82,900	8,82,900	8,82,900	8,82,900	8,82,900	8,82,900	6,27,900	6,27,900	4,36,900	4,36,900
Sai Silks (Kalamandir)	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Finolex Industries Fresh Buy	2,64,300	2,64,300	2,64,300	2,64,300	2,64,300	2,64,300	2,64,300	0	0	0	0	3,41,000
E Eternal Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,60,000
Pakka	0	0	0	0	0	0	1,00,000	1,00,000	2,03,859	2,55,000	2,55,000	2,55,000
Aptus Value Housing Finance	0	0	0	0	0	0	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000
Delhivery	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000
Firstcry (Brainbees Solutions) Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,75,000
S Sanathan Textiles	0	0	0	0	0	0	0	1,71,500	1,71,500	1,71,500	1,71,500	1,71,500
Sona BLW Precision Forgings	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000
Krishna Institute of Medical Sciences	26,300	26,300	26,300	1,31,500	1,31,500	1,31,500	1,31,500	1,31,500	1,09,500	1,09,500	1,09,500	1,09,500
Indegene	0	0	0	0	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000
Axis Bank	0	0	0	0	0	0	0	91,300	91,300	91,300	91,300	91,300
Relaxo Footwears	0	0	0	0	0	0	90,000	90,000	90,000	90,000	90,000	90,000
Hatsun Agro Product	0	0	13,311	13,311	13,311	0	0	0	61,454	90,000	90,000	90,000
Jubilant FoodWorks	55,000	55,000	55,000	55,000	55,000	55,000	98,600	98,600	84,400	84,400	84,400	84,400
Firstsource Solutions	1,93,000	1,93,000	1,93,000	1,93,000	2,63,000	2,63,000	2,63,000	2,63,000	1,73,000	1,73,000	80,200	80,200
Westlife Foodworld	0	0	0	0	0	0	78,900	78,900	78,900	78,900	78,900	78,900
Vedant Fashions	0	0	0	0	0	0	0	0	0	0	78,500	78,500
HDFC Bank Increased Allocation	0	0	0	0	0	0	0	0	0	72,500	72,500	74,000
SBI Cards Decreased Allocation	0	0	0	0	0	0	0	0	1,07,000	1,07,000	1,07,000	59,500
TBO Tek	0	0	0	0	0	0	0	0	0	0	59,000	59,000
Bharti Airtel Decreased Allocation	72,142	72,142	72,142	72,142	72,142	72,142	72,142	72,142	72,142	72,142	72,142	57,192
HG Infra Engineering Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,795	54,500
Deepak Fertilisers & Petrochemicals Increased Allocation	0	0	0	0	0	0	0	35,000	35,000	35,000	35,000	52,109
CARE Ratings Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	47,500
Ganesha Ecosphere	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
Kotak Bank Decreased Allocation	38,300	38,300	38,300	38,300	38,300	38,300	55,350	55,350	55,350	55,350	55,350	30,150
Larsen & Toubro	0	0	0	0	0	0	0	0	27,650	27,650	27,650	27,650
Grindwell Norton Decreased Allocation	0	0	0	0	0	0	42,350	42,350	42,350	42,350	42,350	27,350
Colgate Palmolive	11,000	11,000	11,000	11,000	11,000	11,000	21,900	21,900	21,900	21,900	21,900	21,900
Interglobe Aviation Fresh Buy	29,300	29,300	29,300	29,300	29,300	29,300	29,300	29,300	0	0	0	11,200
Hawkins Cookers	0	0	0	0	0	0	7,180	7,180	7,180	7,180	7,180	7,180
Maruti Suzuki	0	0	0	0	0	0	9,100	9,100	9,100	9,100	4,400	4,400
Shree Cement	800	800	800	800	800	0	0	0	3,216	3,216	3,216	3,216
Honeywell Automation	0	0	0	0	0	0	1,464	1,464	1,464	1,464	1,464	1,464
Infosys	56,600	56,600	56,600	56,600	0	0	0	0	0	0	0	0
REC	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0	0	0
Bharat Petroleum	1,13,640	1,13,640	1,13,640	1,13,640	1,13,640	0	0	0	0	0	0	0
Hindustan Unilever Full Exit	0	0	0	0	0	0	38,000	38,000	38,000	38,000	38,000	0
Arvind	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	0	0	0	0	0	0	0
Karur Vysya Bank	3,77,054	3,77,054	3,77,054	3,77,054	3,77,054	3,77,054	0	0	0	0	0	0
Hindalco Industries	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	0	0	0	0	0	0
Go Digit General Insurance	2,02,180	2,02,180	2,02,180	2,02,180	2,02,180	38,770	0	0	0	0	0	0
Sun Pharmaceutical	24,700	24,700	24,700	24,700	24,700	0	0	0	0	0	0	0
VIP Industries	52,250	52,250	52,250	52,250	52,250	52,250	52,250	0	0	0	0	0
Bank of India	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	0	0	0	0	0	0	0
ICICI Bank	50,800	50,800	50,800	50,800	50,800	0	0	0	0	0	0	0
Aether Industries	67,339	67,339	67,339	67,339	67,339	67,339	67,339	67,339	0	0	0	0
Mahindra & Mahindra Full Exit	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	20,050	0
Godrej Consumer Products	25,000	0	0	0	0	0	0	0	0	0	0	0
Nuvoco Vistas Corporation	2,24,241	2,24,241	2,24,241	2,24,241	2,24,241	2,24,241	2,24,241	0	0	0	0	0
BSE LIMITED	0	0	0	0	0	0	8,900	11,165	11,165	5,499	0	0
Hero Motocorp	10,500	10,500	10,500	10,500	10,500	0	0	0	0	0	0	0
Aavas Financiers	51,000	51,000	51,000	51,000	51,000	51,000	0	0	0	0	0	0
Kajaria Ceramics	46,000	46,000	46,000	46,000	46,000	46,000	0	0	0	0	0	0
Kalpataru Projects International	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	0	0	0	0
Voltas	25,760	25,760	25,760	25,760	25,760	25,760	25,760	25,760	0	0	0	0
EIH Hotels	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	0	0	0	0
Nippon Life India AMC	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	16,962	0	0	0	0
Happy Forgings	35,292	35,292	35,292	35,292	35,292	35,292	0	0	0	0	0	0
NIIT Learning Systems	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	0	0
VRL Logistics	52,975	52,975	52,975	52,975	52,975	52,975	0	0	0	0	0	0
Happiest Minds Technologies	0	0	0	0	0	0	82,000	82,000	82,000	82,000	0	0
Route Mobile	0	0	0	0	40,000	40,000	40,000	40,000	0	0	0	0
Bharat Forge	31,000	31,000	31,000	31,000	31,000	31,000	0	0	0	0	0	0
TVS Motors	18,500	18,500	18,500	18,500	18,500	18,500	0	0	0	0	0	0
HEG	4,300	4,300	4,300	4,300	21,500	21,500	0	0	0	0	0	0
Mankind Pharma	21,212	21,212	21,212	21,212	21,212	0	0	0	0	0	0	0
Jupiter Life Line Hospital	40,820	40,820	40,820	40,820	40,820	40,820	6,127	0	0	0	0	0
Whirlpool	44,340	44,340	44,340	44,340	44,340	44,340	44,340	44,340	0	0	0	0
Sheela Foam	0	0	0	0	0	36,000	62,050	62,050	24,149	0	0	0
IndiaMART InterMesh	20,618	20,618	20,618	20,618	20,618	0	0	0	0	0	0	0
V-Guard Industries	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	0	0	0	0	0