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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
LT Foods Fresh Buy	0	0	0	0	0	2,35,700
Aster DM Healthcare Fresh Buy	0	0	0	0	0	1,80,100
Fortis Healthcare Increased Allocation	0	2,32,500	35,800	80,400	50,300	1,63,200
Marico Increased Allocation	0	0	1,44,000	0	97,500	1,61,600
Bharat Electronics Fresh Buy	0	0	0	0	0	1,51,100
Krishna Institute of Medical Sciences Increased Allocation	0	0	0	0	75,200	1,43,900
Chambal Fertilisers & Chemicals Fresh Buy	0	0	0	0	0	1,33,000
CCL Products Fresh Buy	0	0	0	0	0	1,19,600
Narayana Hrudayalaya Increased Allocation	0	0	24,905	45,305	45,305	77,805
Deepak Fertilisers & Petrochemicals Fresh Buy	0	0	0	0	0	64,100
Coromandel International Fresh Buy	0	0	0	0	0	50,500
Grasim Industries Increased Allocation	0	0	0	25,200	27,000	30,300
Bharat Dynamics Fresh Buy	0	0	0	0	0	29,400
EID Parry Fresh Buy	0	0	0	0	0	28,704
Garden Reach Shipbuilders Fresh Buy	0	0	0	0	0	18,900
JK Cement Increased Allocation	0	0	0	9,600	9,600	17,800
Mazagon Dock Shipbuilders Fresh Buy	0	0	0	0	0	15,600
Dr. Lal Path Labs Fresh Buy	0	0	0	0	0	12,087
Godfrey Phillips Fresh Buy	0	0	0	0	0	11,800
UltraTech Cement Increased Allocation	0	0	0	4,900	5,300	6,915
Shree Cement Increased Allocation	0	0	0	2,200	2,400	2,600
CRISIL	0	16,100	0	0	0	0
Bikaji Foods International	1,15,200	0	0	0	0	0
REC Full Exit	0	0	0	1,53,500	1,64,700	0
Hindustan Unilever	0	0	47,200	0	0	0
C Cohance Lifesciences	1,14,413	0	0	0	0	0
HDFC Bank Full Exit	0	0	63,100	72,800	75,400	0
Vijaya Diagnostic Centre Full Exit	0	0	0	52,900	52,900	0
Sun Pharmaceutical Full Exit	0	0	69,100	31,500	31,500	0
Indian Hotels Company	72,700	1,09,500	0	0	0	0
State Bank of India	0	0	1,48,200	0	0	0
ICICI Bank Full Exit	0	0	1,00,600	1,00,300	1,00,300	0
Piramal Pharma	5,27,600	6,57,700	87,800	0	0	0
Mahindra & Mahindra	0	0	39,100	0	0	0
Godrej Consumer Products Full Exit	0	0	0	0	29,600	0
BSE LIMITED Full Exit	0	18,900	14,000	0	7,000	0
Balrampur Chini Mills	1,32,700	0	0	0	0	0
KFin Technologies	0	74,100	16,300	0	0	0
ITC	0	0	2,17,200	1,67,900	0	0
GlaxoSmithKline Pharmaceuticals Full Exit	0	0	0	0	9,900	0
Federal Bank Full Exit	0	0	4,36,290	4,36,290	4,36,290	0
Poly Medicure	0	0	8,507	0	0	0
Voltas	36,900	0	0	0	0	0
Godrej Industries	0	73,500	40,482	34,757	0	0
Persistent Systems	9,600	0	0	0	0	0
Bajaj Finance Full Exit	0	0	0	6,400	6,900	0
Crompton Greaves	0	0	0	1,05,700	0	0
Kalyan Jewellers	1,58,500	0	0	0	0	0
DOMS Industries Full Exit	0	0	7,357	13,457	13,457	0
Gillette	0	8,346	0	0	0	0
Lupin	0	72,500	0	0	0	0
Abbott Full Exit	0	0	0	0	900	0
Divis Laboratories Full Exit	0	0	12,400	6,400	6,400	0
Amber Enterprises Full Exit	13,200	13,400	2,700	8,500	8,500	0
Bharti Airtel Full Exit	0	0	0	55,100	55,100	0
UNO Minda	0	0	32,000	0	0	0
Eris Lifesciences	75,797	0	0	26,600	0	0
Muthoot Finance	0	0	0	15,400	0	0
Apollo Hospitals Full Exit	0	0	0	13,000	13,000	0
Blue Star Full Exit	0	34,400	13,600	42,500	42,500	0
Can Fin Homes Full Exit	0	0	0	25,350	59,291	0
IPCA Laboratories	0	98,500	0	0	0	0
Maruti Suzuki	0	0	8,500	0	0	0
Coforge	5,616	0	0	0	0	0
Pokarna	0	0	12,358	29,363	0	0
Sundaram Finance Full Exit	0	0	0	12,676	13,676	0
Info Edge	8,000	8,000	0	0	0	0
Jubilant Pharmova	1,00,600	0	0	0	0	0
E Eternal	3,18,100	3,15,800	0	0	0	0
Minda Corporation	0	0	59,200	0	0	0
Trent	11,700	10,100	0	0	0	0
Godrej Agrovet Full Exit	0	0	20,734	84,247	84,247	0
United Spirits	55,600	55,600	13,200	0	0	0
HCL Technologies	34,000	0	0	0	0	0
Oracle Financial Services Software	4,500	0	0	0	0	0
Bajaj Auto	0	0	12,700	0	0	0
Dixon Technologies	5,817	6,017	1,916	0	0	0
Radico Khaitan Full Exit	42,079	42,079	9,201	16,701	16,701	0
One 97 Communications	0	1,16,100	37,050	0	0	0