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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
Bharat Petroleum	0	0	0	0	0	0	0	0	0	0	13,99,986	13,99,986
ICICI Bank	5,62,000	5,62,000	5,62,000	5,62,000	6,12,000	6,12,000	6,12,000	6,12,000	6,96,060	6,96,060	6,96,060	6,96,060
Triveni Turbines	5,38,000	5,38,000	4,77,000	4,14,000	4,14,000	4,14,000	4,14,000	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632
HDFC Bank	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	5,50,000
Happy Forgings	0	0	0	0	0	0	0	2,27,041	3,35,131	3,50,131	3,93,192	3,93,192
Dr Reddys Laboratories	38,500	38,500	0	0	0	2,60,178	3,67,886	3,67,886	3,67,886	3,67,886	3,67,886	3,67,886
Bharti Airtel	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000
Hindalco Industries	0	0	0	0	0	3,30,739	3,30,739	3,30,739	3,30,739	3,30,739	3,30,739	3,30,739
Infosys	2,35,000	2,35,000	2,23,000	2,04,000	2,04,000	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864	3,19,864
State Bank of India	6,71,000	6,71,000	6,71,000	6,71,000	6,71,000	5,97,896	5,97,896	5,97,896	2,86,247	2,86,247	2,86,247	2,86,247
Kotak Bank	0	0	0	0	1,90,652	1,90,652	1,90,652	1,90,652	1,90,652	1,90,652	2,63,757	2,63,757
ICICI Lombard General Insurance	0	0	0	0	0	1,19,742	1,79,605	2,44,811	2,44,811	2,44,811	2,44,811	2,44,811
Tata Consumer Products	0	0	0	0	0	1,16,237	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574
Info Edge Increased Allocation	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	2,30,000
Tech Mahindra	2,40,000	2,40,000	2,40,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Axis Bank	0	0	0	0	4,72,482	4,72,482	4,72,482	4,72,482	2,08,676	2,08,676	2,08,676	2,08,676
TVS Motors	0	0	0	0	0	89,269	89,269	89,269	1,67,610	1,67,610	1,67,610	1,67,610
HCL Technologies	0	0	0	0	0	58,865	58,865	58,865	58,865	58,865	1,01,625	1,01,625
Craftsman Automation	0	0	0	0	0	0	5,357	75,675	75,675	75,675	75,675	75,675
Avenue Supermarts DMart	84,000	84,000	80,000	69,000	0	0	0	0	0	9,979	75,156	75,156
Interglobe Aviation	60,000	60,000	60,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	60,260	60,260
Apollo Hospitals	0	0	0	0	0	0	0	0	0	0	44,916	44,916
Bajaj Auto	0	0	0	0	0	22,619	22,619	22,619	22,619	22,619	22,619	22,619
Reliance Industries	2,78,000	2,78,000	2,40,000	2,20,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	0	0
Larsen & Toubro	1,52,535	1,52,535	1,52,535	1,52,535	1,69,000	1,69,000	1,69,000	90,723	90,723	90,723	0	0
Sun Pharmaceutical	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	0	0	0	0	0
Grasim Industries	89,456	1,47,000	1,47,000	1,47,000	1,47,000	0	0	0	0	0	0	0
Eicher Motors	0	0	0	0	0	34,721	34,721	34,721	0	0	0	0
Hindustan Aeronautics	32,371	33,434	34,400	34,400	34,400	0	0	0	0	0	0	0
Gland Pharma	0	0	0	0	0	0	0	2,40,425	2,40,425	2,40,425	0	0
Sona BLW Precision Forgings	2,03,225	2,03,225	2,03,225	2,03,225	0	0	0	0	0	0	0	0
Indusind Bank	0	0	0	0	0	2,11,282	2,11,282	2,11,282	4,93,733	1,40,339	0	0
ABB	39,000	39,000	39,000	36,000	36,000	36,000	36,000	0	0	0	0	0
Cholamandalam Investment	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	0	0	0	0	0	0	0
SBI Life Insurance	0	0	0	0	0	74,116	74,116	0	0	0	0	0
Thermax Full Exit	0	0	0	0	0	0	0	54,427	54,427	54,427	77,253	0
Bharat Electronics	14,60,000	14,60,000	14,60,000	13,78,000	13,78,000	0	0	0	0	0	0	0
Oil India	0	0	3,80,000	3,80,000	3,80,000	0	0	0	0	0	0	0
Bajaj Finance	28,828	28,828	28,828	28,828	28,828	0	0	0	0	0	0	0
NIIT Learning Systems	2,03,178	0	0	0	0	0	0	0	0	0	0	0
Bharti Hexacom	2,28,500	2,28,500	2,28,500	1,87,000	1,87,000	0	0	0	0	0	0	0
Aurobindo Pharma	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	0	0	0	0	0	0
TD Power Systems	6,63,000	6,63,000	6,63,000	6,07,000	4,57,000	0	0	0	0	0	0	0
Canara Bank	31,30,000	31,30,000	29,25,000	29,25,000	0	0	0	0	0	0	0	0
United Breweries	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	0	0	0	0	0	0
ICRA	43,000	43,000	43,000	43,000	0	0	0	0	0	0	0	0
Adani Ports & SEZ	85,000	85,000	85,000	85,000	85,000	85,000	85,000	0	0	0	0	0
E Eternal	21,98,000	21,98,000	21,98,000	21,14,000	21,14,000	21,14,000	21,14,000	21,14,000	18,02,657	0	0	0
Laurus Labs	0	0	2,87,528	5,50,000	5,50,000	0	0	0	0	0	0	0