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AMC:

Scheme:

Stock	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	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,07,50,000	1,07,50,000	1,12,50,000	1,07,50,000	45,00,000	85,00,000
B Brigade Hotel Ventures Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,37,780
Power Grid Corporation of India	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000
Nykaa	55,392	55,392	55,392	55,392	55,392	55,392	55,392	55,392	55,392	55,392	55,392
HDFC Bank	52,460	52,460	52,460	52,460	52,460	52,460	52,460	52,460	52,460	52,460	52,460
ICICI Bank	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600
Reliance Industries	23,500	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000
State Bank of India	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000
Jubilant FoodWorks	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800
Hindalco Industries	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800
Infosys	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250
Axis Bank	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300
HDFC Life Insurance	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Sona BLW Precision Forgings	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500
Balrampur Chini Mills	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Nuvoco Vistas Corporation	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500
DLF	0	0	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Kajaria Ceramics Decreased Allocation	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	16,300
H HDB Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	15,000
Kotak Bank	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Larsen & Toubro	11,795	11,795	11,795	11,795	11,795	12,545	12,545	12,545	12,545	12,545	12,545
Chalet Hotels	16,000	16,000	16,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Cholamandalam Investment	7,900	7,900	7,900	7,900	7,900	9,900	9,900	9,900	9,900	9,900	9,900
Torrent Power	0	0	0	0	0	0	0	0	0	9,600	9,600
Grindwell Norton	9,309	9,309	9,309	9,309	9,309	9,309	9,309	9,309	9,309	9,309	9,309
Carborundum Universal	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300
Tata Consultancy Services	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150
Pitti Engineering	8,339	8,339	8,339	8,339	8,339	8,339	8,339	8,339	8,339	8,339	8,339
Timken	7,430	7,430	7,430	7,430	7,430	7,430	7,430	7,430	7,430	7,430	7,430
Endurance Technologies	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100	7,400	7,400
TVS Motors	0	0	0	0	6,100	6,100	6,100	6,100	6,100	6,100	6,100
Schaeffler India Decreased Allocation	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	5,600
Dr. Lal Path Labs	0	0	0	0	0	0	4,400	4,400	4,400	4,400	4,400
L&T Technology Services	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050
AIA Engineering	3,399	3,399	3,399	3,399	3,399	3,399	3,399	3,399	3,399	3,399	3,399
Maruti Suzuki	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380	3,380
D Debenture	2,650	2,650	2,650	2,650	2,650	2,650	2,650	2,650	2,650	3,400	3,350
Divis Laboratories	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	3,200	3,200
Teamlease Services	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100
Navin Fluorine International	0	0	0	0	0	0	0	1,500	2,900	2,900	2,900
UltraTech Cement	2,650	2,650	2,650	2,650	2,650	2,850	2,850	2,850	2,850	2,850	2,850
Thermax	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700
LTI Mindtree	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
ESAB India	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950
ABB	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728
HDFC AMC Decreased Allocation	3,300	3,300	3,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	1,500
Hawkins Cookers	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497
ZF Commercial	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Abbott	695	695	695	695	695	795	795	795	795	795	795
Honeywell Automation	0	0	0	400	400	400	400	400	400	400	400
Page Industries	320	320	320	320	320	320	320	320	320	320	320
ICICI Lombard General Insurance	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	0	0
V-Guard Industries	16,104	16,104	16,104	16,104	16,104	16,104	16,104	0	0	0	0