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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
TARC	5,43,000	6,10,000	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
Orient Electric Increased Allocation	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	2,98,588	6,45,329
Ambuja Cements	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600
Greenpanel Industries	1,35,174	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990	3,73,990
Greenply Industries	3,36,169	3,36,169	3,36,169	3,36,169	3,36,169	3,36,169	3,36,169	3,64,125	3,64,125	3,64,125	3,64,125
Electronics Mart	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090	3,39,090
DLF	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000
HDFC Bank	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600	2,68,600
Prestige Estates Projects	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000
State Bank of India	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
ICICI Bank	2,31,600	2,31,600	2,31,600	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000
PNB Housing Finance	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
India Shelter Finance	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267	1,51,267
Bajaj Finance	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	1,50,000	1,50,000
Voltas	2,33,500	1,45,000	1,45,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000	1,32,000
Can Fin Homes Decreased Allocation	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	1,04,736
Axis Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,02,320
Asian Paints Increased Allocation	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	98,800
Havells	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
RR Kabel	82,592	82,592	82,592	82,592	82,592	82,592	82,592	91,640	91,640	91,640	91,640
Larsen & Toubro	89,031	89,031	89,031	84,500	84,500	84,500	84,500	84,500	84,500	84,500	84,500
Blue Star	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	84,000	84,000	84,000	84,000	84,000
Ramco Cements	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
Kotak Bank	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Astral	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
KEI Industries	65,000	65,000	65,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
Kajaria Ceramics Decreased Allocation	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,50,000	1,50,000	1,50,000	45,000
Godrej Properties Fresh Buy	0	0	0	0	0	0	0	0	0	0	42,000
Supreme Industries	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000
Cera Sanitaryware	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804	19,804
UltraTech Cement	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500
Brigade Enterprises Full Exit	1,95,000	1,95,000	1,95,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	0
Suraj Estate Developers Full Exit	1,60,000	1,60,000	1,60,000	1,60,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	0