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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
D Debt	87,50,000	90,00,000	77,50,000	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
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	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	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	52,460
ICICI Bank	53,700	53,700	53,700	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600	51,600
Reliance Industries	11,000	11,000	23,500	23,500	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	44,000
Jubilant FoodWorks	45,000	45,000	40,800	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	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	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	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	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	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	25,000
Kajaria Ceramics	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
Nuvoco Vistas Corporation	29,000	29,000	29,000	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500
DLF	0	0	0	0	0	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Kotak Bank	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Larsen & Toubro	13,295	13,295	13,295	11,795	11,795	11,795	11,795	11,795	12,545	12,545	12,545	12,545
Chalet Hotels	16,000	16,000	16,000	16,000	16,000	16,000	11,000	11,000	11,000	11,000	11,000	11,000
Endurance Technologies	12,300	12,300	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100
Cholamandalam Investment	13,700	9,900	7,900	7,900	7,900	7,900	7,900	7,900	9,900	9,900	9,900	9,900
Grindwell Norton	9,309	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	9,300
Tata Consultancy Services	0	0	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150
Pitti Engineering	0	10,339	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	7,430
ICICI Lombard General Insurance	9,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400
Schaeffler India	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
TVS Motors	9,490	9,490	0	0	0	0	0	6,100	6,100	6,100	6,100	6,100
Dr. Lal Path Labs	0	0	0	0	0	0	0	0	0	4,400	4,400	4,400
Divis Laboratories	4,800	4,800	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200
L&T Technology Services	4,550	4,550	4,550	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050
AIA Engineering	3,430	3,430	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	3,380
Teamlease Services	3,100	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 Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,500	2,900
UltraTech Cement	3,150	2,650	2,650	2,650	2,650	2,650	2,650	2,650	2,850	2,850	2,850	2,850
Thermax	0	0	0	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700
D Debenture	1,660	2,155	2,155	2,650	2,650	2,650	2,650	2,650	2,650	2,650	2,650	2,650
LTI Mindtree	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
HDFC AMC	3,300	3,300	3,300	3,300	3,300	3,300	2,300	2,300	2,300	2,300	2,300	2,300
ESAB India	3,750	3,750	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	1,728
Hawkins Cookers	1,497	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	1,350
Abbott	795	795	695	695	695	695	695	695	795	795	795	795
Honeywell Automation	0	0	0	0	0	0	400	400	400	400	400	400
Page Industries	320	320	320	320	320	320	320	320	320	320	320	320
Indian Hotels Company	19,077	19,077	0	0	0	0	0	0	0	0	0	0
SBFC Finance	1,33,510	1,33,510	1,02,510	0	0	0	0	0	0	0	0	0
V-Guard Industries	45,504	45,504	16,104	16,104	16,104	16,104	16,104	16,104	16,104	16,104	0	0