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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
E Eternal	15,89,600	23,89,600	23,89,600	27,89,600	27,89,600	27,89,600	27,89,600	27,89,600
V Vishal Mega Mart Fresh Buy	0	0	0	0	0	0	0	17,62,115
Firstsource Solutions	3,12,633	13,18,395	13,18,395	13,18,395	13,18,395	13,18,395	13,18,395	13,18,395
Samvardhana Motherson International	10,75,000	10,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000
Delhivery	0	9,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Karur Vysya Bank Fresh Buy	0	0	0	0	0	0	0	8,35,064
PCBL Chemical Increased Allocation	0	1,75,000	4,25,000	4,25,000	4,25,000	4,58,444	4,58,444	5,83,444
Sonata Software	1,94,200	5,75,821	5,75,821	5,75,821	5,75,821	5,75,821	5,75,821	5,75,821
Indoco Remedies	38,932	5,53,506	5,53,506	5,53,506	5,53,506	5,53,506	5,53,506	5,53,506
Axis Bank	2,71,000	2,71,000	4,71,000	5,46,000	5,46,000	5,46,000	5,46,000	5,46,000
Jubilant FoodWorks	2,48,254	5,02,254	5,02,254	5,02,254	5,02,254	5,02,254	5,02,254	5,02,254
Dabur Fresh Buy	0	0	0	0	0	0	0	4,75,000
Tech Mahindra	2,97,000	3,97,000	3,97,000	3,97,000	3,97,000	4,22,000	4,22,000	4,22,000
ICICI Bank	2,18,000	3,43,000	4,18,000	4,18,000	4,18,000	4,18,000	4,18,000	4,18,000
Piramal Pharma	0	3,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Kajaria Ceramics	2,00,000	3,82,043	3,82,043	3,82,043	3,82,043	3,82,043	3,82,043	3,82,043
Reliance Industries	1,77,000	2,67,000	2,67,000	2,67,000	3,67,000	3,67,000	3,67,000	3,67,000
PB FinTech	1,54,630	3,29,630	3,54,630	3,54,630	3,54,630	3,54,630	3,54,630	3,54,630
SBI Cards	0	0	3,25,000	4,25,616	4,25,616	4,25,616	3,25,616	3,25,616
Westlife Foodworld	0	2,16,842	3,16,842	3,16,842	3,16,842	3,16,842	3,16,842	3,16,842
Bharti Airtel	64,548	3,14,548	3,14,548	3,14,548	3,14,548	3,14,548	3,14,548	3,14,548
Infosys	0	0	0	50,000	3,00,000	3,00,000	3,00,000	3,00,000
Zensar Technologies	0	2,73,335	2,73,335	2,73,335	2,73,335	2,73,335	2,73,335	2,73,335
Medplus Health Services	66,000	2,84,864	3,34,864	3,34,864	3,34,864	3,34,864	2,71,909	2,71,909
Pricol	0	2,69,429	2,69,429	2,69,429	2,69,429	2,69,429	2,69,429	2,69,429
HDFC Bank	2,13,000	2,13,000	2,63,000	2,63,000	2,63,000	2,63,000	2,63,000	2,63,000
Newgen Software Technologies	85,000	2,12,732	2,47,732	2,47,732	2,47,732	2,47,732	2,47,732	2,47,732
Info Edge	0	39,109	49,109	49,109	49,109	49,109	2,45,545	2,45,545
KFin Technologies	0	1,61,414	2,36,414	2,36,414	2,36,414	2,36,414	2,36,414	2,36,414
Syngene International	52,220	2,02,220	2,27,220	2,27,220	2,27,220	2,27,220	2,27,220	2,27,220
C Cohance Lifesciences	0	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Affle 3i	1,22,000	2,03,977	2,03,977	2,03,977	2,03,977	2,03,977	2,03,977	2,03,977
Tata Communications	0	1,89,704	1,99,477	1,99,477	1,99,477	1,99,477	1,99,477	1,99,477
A Acutaas Chemicals	0	37,500	97,500	97,500	97,500	1,95,000	1,95,000	1,95,000
Quick Heal Technologies	0	1,37,203	1,87,403	1,87,403	1,87,403	1,87,403	1,87,403	1,87,403
Aurobindo Pharma	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Tata Consultancy Services	80,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000
Hindustan Unilever	0	0	0	0	1,00,000	1,00,000	1,50,000	1,50,000
Orchid Pharma	0	1,07,309	1,19,093	1,44,093	1,44,093	1,44,093	1,44,093	1,44,093
Metropolis Healthcare Increased Allocation	0	0	0	0	0	0	75,379	1,27,879
Dr. Lal Path Labs	0	0	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
Carborundum Universal	0	0	1,15,433	1,15,433	1,15,433	1,15,433	1,15,433	1,15,433
Larsen & Toubro	26,500	91,500	1,01,500	1,01,500	1,01,500	1,01,500	1,01,500	1,01,500
Hero Motocorp	0	75,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Neogen Chemicals	0	93,286	93,619	93,619	93,619	93,619	93,619	93,619
Avenue Supermarts DMart Increased Allocation	0	0	0	0	0	0	51,000	88,000
eClerx Services	0	69,821	77,321	77,321	77,321	77,321	77,321	77,321
Amber Enterprises Decreased Allocation	87,600	1,12,600	1,12,600	1,12,600	1,12,600	1,00,600	76,716	71,806
Wockhardt	0	0	0	59,354	59,354	59,354	59,354	59,354
TBO Tek Increased Allocation	0	0	0	0	0	0	44,901	54,233
Thermax	11,521	52,521	52,521	52,521	52,521	52,521	52,521	52,521
L Laxmi Dental	0	0	50,251	50,251	50,251	50,251	50,251	50,251
Craftsman Automation	20,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Interglobe Aviation Decreased Allocation	0	0	0	0	44,966	54,966	54,966	34,966
Maruti Suzuki Increased Allocation	0	0	0	0	0	0	14,000	21,500
ZF Commercial	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500
MCX Fresh Buy	0	0	0	0	0	0	0	5,000
Zaggle Prepaid Ocean Services	0	3,82,262	3,82,262	0	0	0	0	0
Dr Reddys Laboratories Full Exit	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0
Indusind Bank	0	0	2,50,000	3,50,000	0	0	0	0
U Unimech Aerospace and Manufacturing	0	1,34,827	1,34,827	1,34,827	63,698	51,632	0	0
CarTrade Tech	25,000	58,240	60,192	60,192	0	0	0	0
Bajaj Finance Full Exit	0	50,000	50,000	50,000	50,000	35,400	10,400	0
Laurus Labs	3,60,881	5,10,881	5,10,881	5,10,881	5,10,881	5,10,881	0	0