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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
Cube Highways Trust	0	0	0	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000
Le Travenues Technology (IXIGO)	80,37,025	77,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
Samvardhana Motherson International	0	0	0	0	0	0	0	0	0	0	44,40,103	44,40,103
Pakka	0	0	0	0	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454
ITC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	33,00,000
S Sanathan Textiles	0	0	0	0	0	0	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012
Firstcry (Brainbees Solutions)	0	0	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120
A Ajax Engineering	0	0	0	0	0	0	0	0	22,25,742	22,25,742	22,25,742	22,25,742
A Ather Energy	0	0	0	0	0	0	0	0	0	0	21,80,676	21,80,676
Aether Industries Increased Allocation	4,40,000	4,40,000	4,40,000	4,40,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	19,00,000
Relaxo Footwears	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156
Hatsun Agro Product	6,89,841	6,89,841	14,20,426	14,30,000	14,30,000	14,30,000	14,30,000	16,81,844	17,00,000	17,00,000	17,00,000	17,00,000
KPR Mill	0	0	0	12,80,181	12,89,053	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Elin Electronics	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000
Wonderla Holidays	0	0	0	0	0	0	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Dodla Dairy	12,92,000	12,92,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
EID Parry	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Gokaldas Exports	0	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
HDFC Bank	0	0	0	0	0	0	0	0	7,90,000	7,90,000	7,90,000	7,90,000
O One Mobikwik Systems Decreased Allocation	0	0	0	0	0	0	15,65,762	15,65,762	15,65,762	11,96,072	8,22,689	7,59,881
Thangamayil Jewellery	2,88,956	2,88,956	2,88,956	2,88,956	2,88,956	2,88,956	2,88,956	2,88,956	7,00,000	7,41,783	7,41,783	7,41,783
Muthoot Finance	4,40,000	4,40,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,00,000	7,00,000	7,00,000
Shakti Pumps	4,40,000	3,00,000	3,00,000	3,00,000	2,50,000	15,00,000	15,00,000	15,00,000	8,61,000	7,00,000	7,00,000	7,00,000
Bajaj Finserv	0	0	0	0	0	0	0	0	7,00,000	7,00,000	7,00,000	7,00,000
Kotak Bank	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Sona BLW Precision Forgings	0	0	0	0	0	0	0	0	0	0	4,52,767	4,52,767
Hawkins Cookers	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Stanley Lifestyles	45,144	45,144	0	0	0	0	0	0	0	0	0	0
Gujarat Ambuja Exports	5,68,783	0	0	0	0	0	0	0	0	0	0	0
Karur Vysya Bank	13,01,754	0	0	0	0	0	0	0	0	0	0	0
State Bank of India	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	0	0	0	0
ICICI Bank	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	0	0	0	0
H Hyundai Motor India	0	0	0	0	2,37,314	2,37,314	2,37,314	2,37,314	0	0	0	0
Indus Towers	22,37,676	22,37,676	21,55,697	21,55,697	21,55,697	21,55,697	21,55,697	21,55,697	0	0	0	0
Emcure Pharmaceuticals	0	2,38,098	1,19,049	1,19,049	0	0	0	0	0	0	0	0
Kalpataru Projects International	9,10,000	9,10,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	2,99,604	0	0	0
EIH Hotels	2,20,241	1,85,394	0	0	0	0	0	0	0	0	0	0
Garware Technical Fibres	42,577	42,577	0	0	0	0	0	0	0	0	0	0
Campus Activewear	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	20,53,612	0	0	0
Bajaj Finance	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	0	0	0	0
Happy Forgings	1,76,098	1,76,098	0	0	0	0	0	0	0	0	0	0
Divis Laboratories	1,40,000	1,40,000	0	0	0	0	0	0	0	0	0	0
B Bajaj Housing Finance	0	0	0	71,42,892	35,71,446	35,71,446	0	0	0	0	0	0
Bharti Airtel	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	0	0	0	0
Ashoka Buildcon	2,86,077	0	0	0	0	0	0	0	0	0	0	0
Coforge	86,777	86,777	0	0	0	0	0	0	0	0	0	0
Interglobe Aviation	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	0	0	0	0
CSB Bank	10,00,000	10,00,000	1,93,270	0	0	0	0	0	0	0	0	0
Jupiter Life Line Hospital	5,41,497	5,41,497	4,40,000	4,40,000	2,26,179	0	0	0	0	0	0	0
Adani Ports & SEZ	0	0	0	0	0	9,00,000	9,00,000	9,00,000	0	0	0	0
Aptus Value Housing Finance	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	0	0	0	0
Avanti Feeds	2,31,197	0	0	0	0	0	0	0	0	0	0	0
National Highways Infra Trust	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	0	0	0