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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
D Debt	77,50,000	77,50,000	90,00,000	90,00,000	90,00,000	90,00,000	87,50,000	87,50,000	87,50,000	82,50,000	50,00,000	80,00,000
B Brigade Hotel Ventures Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	42,164
Power Grid Corporation of India	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
Nykaa	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440	20,440
ICICI Bank	17,700	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400	16,400
HDFC Bank	16,741	16,741	16,741	16,741	16,741	16,741	16,741	16,741	16,741	16,741	16,241	16,241
Reliance Industries	7,550	7,550	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100	15,100
State Bank of India	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,599
Jubilant FoodWorks	12,500	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200
Hindalco Industries	11,400	11,400	11,400	11,400	11,400	11,400	11,400	11,400	11,400	11,400	10,100	10,100
Infosys	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	9,450	9,450
Axis Bank	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675	8,675
Sona BLW Precision Forgings	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550	8,550
Balrampur Chini Mills	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
HDFC Life Insurance	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	7,900	7,900
Nuvoco Vistas Corporation	9,300	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800
DLF	0	0	0	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700
Kajaria Ceramics Decreased Allocation	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	5,300
H HDB Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,600
Kotak Bank	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Larsen & Toubro	4,182	3,682	3,682	3,682	3,682	3,682	3,922	3,922	3,922	3,922	3,922	3,922
Cholamandalam Investment	2,980	2,980	2,980	2,980	2,980	2,980	3,520	3,520	3,520	3,520	3,520	3,520
D Debenture	2,105	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	3,350	3,350
Torrent Power	0	0	0	0	0	0	0	0	0	0	3,100	3,100
Carborundum Universal	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tata Consultancy Services	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Grindwell Norton	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882	2,882
Pitti Engineering	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670
Chalet Hotels	4,600	4,600	4,600	4,600	3,500	3,500	3,500	3,500	3,500	3,500	2,500	2,500
Endurance Technologies	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	2,400	2,400
Timken	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340
TVS Motors	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Schaeffler India Decreased Allocation	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,700
Dr. Lal Path Labs	0	0	0	0	0	0	0	1,400	1,400	1,400	1,400	1,400
L&T Technology Services	1,500	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
AIA Engineering	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061	1,061
Maruti Suzuki	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045
Divis Laboratories	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,000	1,000
Navin Fluorine International	0	0	0	0	0	0	0	0	450	900	900	900
Thermax	0	900	900	900	900	900	900	900	900	900	900	900
UltraTech Cement	870	870	870	870	870	870	940	940	940	940	840	840
LTI Mindtree	0	800	800	800	800	800	800	800	800	800	800	800
Teamlease Services	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	700	700
ESAB India	650	650	650	650	650	650	650	650	650	650	650	650
ABB	568	568	568	568	568	568	568	568	568	568	568	568
HDFC AMC Decreased Allocation	900	900	900	900	750	750	750	750	750	750	750	500
ZF Commercial	410	410	410	410	410	410	410	410	410	410	410	410
Hawkins Cookers	564	364	364	364	364	364	364	364	364	364	364	364
Abbott	236	236	236	236	236	236	266	266	266	266	266	266
Honeywell Automation	0	0	0	0	125	125	125	125	125	125	125	125
Page Industries	110	110	110	110	110	110	110	110	110	110	90	90
SBFC Finance	34,825	0	0	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	0	0
V-Guard Industries	5,011	5,011	5,011	5,011	5,011	5,011	5,011	5,011	0	0	0	0