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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	10,00,000	10,00,000	10,00,000	35,00,000	35,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
NTPC	79,900	79,900	79,900	79,900	1,66,900	2,98,900	3,28,900	3,28,900	3,36,800	3,36,800	3,36,800	3,36,800
Ambuja Cements	1,45,930	1,45,930	1,45,930	1,45,930	1,49,430	1,49,430	1,71,930	2,03,430	2,03,430	2,03,430	1,80,030	1,80,030
State Bank of India	71,900	71,900	95,900	99,900	1,22,400	1,22,400	1,22,400	1,34,400	1,37,900	1,37,900	1,37,900	1,37,900
HDFC Bank	26,166	26,166	26,166	26,166	59,266	59,266	59,266	84,416	90,316	93,216	93,946	93,946
Axis Bank	0	0	0	0	0	0	75,625	1,03,125	1,03,125	84,375	84,375	84,375
Reliance Industries	23,965	23,965	23,965	45,065	96,230	1,04,230	1,20,730	1,22,730	1,24,830	1,25,830	83,880	83,880
Bharti Airtel	55,950	55,950	55,950	55,950	61,650	80,650	80,650	82,150	83,650	83,650	83,650	83,650
Adani Ports & SEZ	46,400	46,400	46,400	60,000	60,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000
Aurobindo Pharma	59,500	59,500	59,500	64,300	65,700	65,700	65,700	67,700	67,700	67,700	67,700	67,700
Hindustan Unilever	26,840	26,840	26,840	26,840	26,840	26,840	26,840	27,840	49,140	49,140	49,140	49,140
ICICI Bank	38,525	38,525	38,525	38,525	38,525	38,525	38,525	38,525	40,525	42,525	42,525	42,525
Infosys	0	0	0	0	0	0	0	0	0	12,800	41,200	41,200
Larsen & Toubro	23,125	23,125	25,825	31,075	31,075	31,075	36,475	36,475	36,865	36,865	36,865	36,865
SBI Life Insurance	28,875	28,875	28,875	28,875	28,875	28,875	31,125	31,125	31,125	31,125	31,125	31,125
Power Grid Corporation of India	27,017	27,017	27,017	27,017	27,017	27,017	27,017	27,017	27,017	27,017	27,017	27,017
Shriram Finance	0	0	0	0	0	0	0	17,800	21,900	21,900	21,900	21,900
REC	9,100	9,100	9,100	9,100	12,900	12,900	12,900	12,900	19,534	19,534	19,534	19,534
UNO Minda	4,300	4,300	4,300	4,300	6,600	6,600	6,600	12,200	15,200	16,700	18,200	18,200
Tata Steel	0	0	0	0	0	0	0	0	0	16,700	16,700	16,700
ITC	1,15,700	1,15,700	1,15,700	1,88,900	1,93,300	1,93,300	1,93,300	12,500	12,500	15,600	15,600	15,600
Jindal Stainless	0	0	0	6,500	6,500	6,500	6,500	10,400	10,400	10,400	10,400	10,400
Bajaj Finserv	0	0	0	7,500	7,500	7,500	7,500	8,900	10,200	10,200	10,200	10,200
CENTRAL DEPO SER (I) LTD Increased Allocation	0	0	0	0	0	0	0	7,400	9,500	9,500	50	9,500
Titagarh Rail Systems	6,730	6,730	6,730	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080
PB FinTech	0	0	0	3,000	4,260	4,260	4,260	5,710	7,310	7,310	7,310	7,310
Persistent Systems	5,310	5,310	5,310	5,310	5,310	5,310	5,310	5,710	5,710	5,710	5,960	5,960
Sun Pharmaceutical	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900
TVS Motors	0	0	0	0	2,600	2,600	2,600	3,700	4,700	5,250	5,620	5,620
Tata Consultancy Services	13,596	13,596	13,596	13,596	15,871	22,871	4,496	4,496	5,496	5,496	5,496	5,496
Indusind Bank	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	3,800	3,800	3,800
Cummins	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	3,550	3,550	3,550	3,550
Ajanta Pharma	0	0	0	0	0	0	0	3,536	3,536	3,536	3,536	3,536
Interglobe Aviation	0	0	0	0	2,200	2,200	2,200	16,300	16,850	8,150	3,350	3,350
Escorts Kubota	0	0	0	0	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600
Titan	0	0	0	0	0	0	0	0	0	1,650	2,075	2,075
Siemens Decreased Allocation	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,660	1,660	3,320	1,660
O Others	0	0	0	0	0	0	0	0	0	0	0	1,660
Bharti Airtel - PP	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285
Dixon Technologies	1,070	1,070	1,070	1,070	1,070	1,070	1,070	1,070	1,070	1,070	1,170	1,170
UltraTech Cement	300	300	300	300	660	660	660	660	660	660	660	660
Zydus Life Science	7,100	7,100	7,100	7,100	9,300	9,300	9,300	9,300	9,300	0	0	0
ACC	19,200	19,200	19,200	19,200	19,200	6,300	6,300	9,300	9,300	0	0	0
Sonata Software	0	0	0	15,800	21,800	21,800	21,800	26,400	26,400	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	1,250	1,250	0	0	0
Amara Raja Energy & Mobility	0	0	0	4,100	4,100	4,100	4,100	6,500	6,500	0	0	0