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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
Samvardhana Motherson International	33,00,000	33,00,000	33,00,000	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157
Ashok Leyland	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	20,50,000	20,50,000
Firstsource Solutions	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408
Power Grid Corporation of India	13,56,666	13,56,666	13,56,666	13,56,666	10,56,666	10,56,666	10,56,666	10,56,666	10,56,666	13,56,666	13,56,666	13,56,666
NTPC	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000
Axis Bank	6,80,200	6,80,200	6,80,200	6,80,200	8,97,200	8,97,200	8,97,200	9,97,200	11,48,526	11,48,526	11,48,526	11,48,526
PNC Infratech	10,03,000	10,50,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540
Tech Mahindra	11,80,500	11,80,500	11,80,500	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690
HDFC Bank	8,27,000	8,27,000	8,27,000	8,27,000	10,52,000	10,52,000	10,17,000	10,17,000	9,72,000	9,37,000	8,87,000	8,87,000
Power Finance Corporation	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500
Healthcare Global Enterprises	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709
ICICI Bank	5,57,680	5,57,680	5,57,680	5,57,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680
Jubilant FoodWorks	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Adani Power	0	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Reliance Industries	2,77,974	2,77,974	2,77,974	2,77,974	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948
Kajaria Ceramics	0	0	0	0	0	1,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173
Infosys	0	0	0	0	0	0	0	0	0	2,00,000	2,50,000	2,50,000
SBI Life Insurance	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,50,000	2,50,000
Metropolis Healthcare	0	0	0	0	0	0	0	0	0	1,08,915	2,23,255	2,23,255
Lupin	1,99,667	1,99,667	1,99,667	1,99,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667
Godrej Properties	1,44,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162
Hindustan Unilever Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,40,000
Alkem Laboratories	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617
Amber Enterprises	0	0	65,834	97,816	97,816	97,816	97,816	97,816	97,816	97,816	95,816	95,816
Apollo Hospitals Increased Allocation	0	0	0	0	0	0	0	0	0	0	47,835	88,835
Larsen & Toubro	1,43,941	1,43,941	1,43,941	1,43,941	1,43,941	1,43,941	1,43,941	1,43,941	1,43,941	93,941	83,941	83,941
Craftsman Automation	81,246	81,246	81,246	81,246	81,246	81,246	81,246	81,246	81,246	81,246	80,872	80,872
UltraTech Cement	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168
Bajaj Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	35,000	30,100	20,100
ACC	1,89,746	1,89,746	1,89,746	1,89,746	1,89,746	1,89,746	0	0	0	0	0	0
State Bank of India	5,38,700	0	0	0	0	0	0	0	0	0	0	0
Indusind Bank	3,36,000	3,36,000	3,36,000	3,36,000	4,21,000	5,21,000	5,21,000	5,71,000	7,71,000	0	0	0
Cyient	2,32,611	2,32,611	2,32,611	0	0	0	0	0	0	0	0	0
Thermax	73,050	0	0	0	0	0	0	0	0	0	0	0
PVR Inox	3,18,050	3,18,050	3,18,050	3,18,050	3,18,050	3,18,050	3,18,050	3,18,050	87,426	0	0	0
Crompton Greaves	0	3,74,062	0	0	0	0	0	0	0	0	0	0
KEC International Full Exit	8,64,409	8,64,409	8,64,409	8,64,409	8,14,409	8,14,409	8,14,409	7,26,409	7,26,409	7,01,409	2,98,146	0
Shoppers Stop	5,60,919	5,60,919	5,60,919	5,60,919	5,60,919	5,60,919	5,60,919	0	0	0	0	0
E Eternal Full Exit	44,02,043	44,02,043	44,02,043	44,02,043	44,02,043	44,02,043	44,02,043	44,02,043	44,02,043	24,02,043	24,02,043	0