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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
D Debt	0	0	0	0	0	0	0	0	0	0	25,00,000
Power Grid Corporation of India	14,50,000	14,50,000	14,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000
Nykaa	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008	15,22,008
HDFC Bank	12,40,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880	13,25,880
ICICI Bank	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300	13,06,300
Reliance Industries	5,88,000	5,88,000	11,76,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000	12,31,000
State Bank of India	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820
Jubilant FoodWorks	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Hindalco Industries	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000
HDFC Life Insurance	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Infosys	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000	7,77,000
Axis Bank	6,09,000	6,09,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000
Sona BLW Precision Forgings	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659
Balrampur Chini Mills	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000
Kajaria Ceramics	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
Nuvoco Vistas Corporation	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000
DLF	0	0	0	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000
Kotak Bank	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000
Larsen & Toubro	2,95,899	2,95,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899	3,14,899
Cholamandalam Investment	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800	3,02,800
Chalet Hotels	3,91,508	3,91,508	3,91,508	3,91,508	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508	2,86,508
Pitti Engineering	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889	2,50,889
Torrent Power Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,50,000
Tata Consultancy Services	2,30,000	2,30,000	2,30,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000	2,46,000
Grindwell Norton	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615	2,27,615
Carborundum Universal	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Timken	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000
Endurance Technologies Decreased Allocation	2,53,745	2,51,000	2,51,000	2,51,000	2,51,000	2,51,000	2,51,000	2,51,000	2,51,000	2,51,000	1,81,000
TVS Motors	0	0	0	0	0	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000
Schaeffler India	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000
L&T Technology Services	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000
Dr. Lal Path Labs	0	0	0	0	0	0	0	1,10,000	1,10,000	1,10,000	1,10,000
Divis Laboratories Decreased Allocation	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	92,000
Maruti Suzuki	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300
Thermax	0	67,000	67,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000	82,000
Navin Fluorine International	0	0	0	0	0	0	0	0	37,000	73,000	73,000
LTI Mindtree	0	62,000	62,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000
UltraTech Cement	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300
AIA Engineering	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528	62,528
HDFC AMC	83,000	83,000	83,000	83,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
ESAB India	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850	60,850
Teamlease Services	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
ABB	41,940	41,940	41,940	51,940	51,940	51,940	51,940	51,940	51,940	51,940	51,940
ZF Commercial	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936	36,936
Abbott	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700	19,700
Hawkins Cookers	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234
Honeywell Automation	0	0	0	0	7,491	10,300	10,300	10,300	10,300	10,300	10,300
Page Industries	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880	7,880
D Debenture	100	100	100	100	100	100	100	100	100	100	100
SBFC Finance	27,28,420	0	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance Full Exit	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	0
V-Guard Industries	4,51,400	4,51,400	4,51,400	4,51,400	4,51,400	4,51,400	4,51,400	4,51,400	0	0	0