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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	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	95,00,000	95,00,000	95,00,000	95,00,000
E Eternal	66,000	66,000	66,000	66,600	66,600	66,600	66,600	66,600	72,900	72,900	72,900	72,900
ITC	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
GAIL	0	0	0	0	0	0	0	0	0	0	54,000	54,000
Karur Vysya Bank	53,846	45,846	45,846	45,846	50,400	50,400	50,400	46,800	46,800	46,800	46,800	46,800
Exide Industries	20,000	18,000	18,000	15,000	15,000	15,000	15,000	0	0	0	27,900	27,900
Nuvoco Vistas Corporation	0	16,870	25,870	28,800	28,800	28,800	28,800	28,800	25,800	25,800	25,800	25,800
HDFC Bank	20,750	20,750	20,750	20,750	20,750	20,750	20,750	20,750	20,750	20,750	20,750	20,750
Oil India	17,624	21,036	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411
Bikaji Foods International	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Campus Activewear	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Reliance Industries	8,730	8,730	8,730	5,500	11,000	11,000	11,000	11,700	11,700	15,300	17,100	17,100
Jupiter Wagons	19,000	18,239	18,239	18,239	19,800	19,800	19,800	16,800	16,800	16,800	16,800	16,800
Nippon Life India AMC	0	0	0	0	0	0	0	9,000	12,150	13,050	16,380	16,380
Pricol	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Tata Consumer Products	8,000	8,000	8,307	8,307	9,207	9,207	9,207	8,207	8,207	10,707	10,707	10,707
Mahanagar Gas	5,040	6,300	6,300	6,300	9,000	9,000	9,000	9,000	9,000	9,900	9,900	9,900
Sunteck Realty	10,200	10,200	10,200	10,200	10,200	10,200	10,200	9,850	9,850	9,850	9,850	9,850
360 One WAM Increased Allocation	0	0	0	0	5,200	5,200	5,200	5,200	5,200	5,200	7,800	9,630
Adani Ports & SEZ	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	9,000	9,000	9,000
HDFC Life Insurance	9,000	10,200	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	9,000	9,000
BSE LIMITED Increased Allocation	4,000	4,000	4,000	4,000	4,000	3,400	3,400	2,900	2,900	2,900	2,900	8,700
Zensar Technologies	0	0	0	0	0	7,200	7,200	7,200	7,200	8,100	8,100	8,100
ICICI Bank	11,000	11,000	8,500	8,500	8,500	8,500	8,500	8,500	8,000	8,000	8,000	8,000
Astec Lifesciences	0	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	4,050	7,650	7,650
Havells	0	0	0	0	0	0	0	0	0	5,500	7,200	7,200
Godrej Agrovet	0	0	0	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Metro Brands	8,001	7,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659
Tata Consultancy Services	3,277	3,277	3,277	3,546	3,546	5,760	5,760	6,300	6,300	6,300	6,300	6,300
DOMS Industries	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	6,000	6,000	6,000
Radico Khaitan	6,500	6,500	6,500	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
UTI AMC	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240	5,240
Kirloskar Pneumatic Company	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Bajaj Finserv	0	0	0	0	0	0	0	0	4,050	4,050	4,500	4,500
HCL Technologies	0	0	0	0	3,060	3,060	4,230	4,230	4,230	4,230	4,230	4,230
Godrej Industries	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Muthoot Finance Increased Allocation	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,900
United Spirits	4,500	4,500	4,500	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600
Nestle	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
ICICI Lombard General Insurance	0	0	0	2,550	2,550	2,550	2,550	2,550	2,550	2,550	2,550	2,550
Titan	0	0	0	0	0	0	0	0	0	0	1,800	1,800
Mastek	0	0	0	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Trent	0	0	0	0	0	0	0	990	1,080	1,540	1,540	1,540
Solar Industries Decreased Allocation	1,640	1,400	1,400	1,400	1,400	1,543	1,543	1,586	1,594	1,594	1,594	1,501
Hero Motocorp	0	990	990	990	990	990	990	990	990	990	1,350	1,350
Polycab	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,350	1,350	1,350
MCX Increased Allocation	0	0	0	0	0	0	0	0	0	0	248	948
Amber Enterprises Decreased Allocation	980	980	980	980	980	980	980	980	980	980	980	880
Dixon Technologies	730	730	730	730	730	730	660	660	660	660	660	660
D Debenture	100	100	100	100	100	100	100	100	100	100	100	100
ACC	4,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0
Equitas Small Finance Bank	45,000	45,000	45,000	0	0	0	0	0	0	0	0	0
Cyient	3,400	3,500	0	0	0	0	0	0	0	0	0	0
Tata Motors	0	5,400	5,400	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	1,800	1,800	1,800	1,800	0	0	0	0	0	0	0	0
Bharat Electronics	30,000	30,000	18,000	0	0	0	0	0	0	0	0	0
Sonata Software	0	0	9,000	15,300	18,900	19,860	19,860	19,860	19,860	19,860	0	0
Pidilite Industries	1,800	1,800	1,800	1,800	1,800	1,800	1,800	0	0	0	0	0
Bosch	310	230	230	160	160	160	160	0	0	0	0	0
Petronet LNG	20,000	0	0	0	0	0	0	0	0	0	0	0
Mphasis	0	1,890	1,890	1,890	0	0	0	0	0	0	0	0
Aurobindo Pharma	4,500	4,500	4,500	4,500	0	0	0	0	0	0	0	0
PB FinTech	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900	5,900	0	0
Bayer Crop Science	900	900	900	900	900	900	900	900	0	0	0	0
3M India	167	117	117	0	0	0	0	0	0	0	0	0
Voltamp Transformers Full Exit	500	500	500	500	500	500	500	500	450	428	428	0
Maruti Suzuki	200	450	450	450	450	450	450	450	450	450	0	0
Swan Energy	7,500	7,500	0	0	0	0	0	0	0	0	0	0
APL Apollo Tubes	6,500	5,000	5,000	5,000	0	0	0	0	0	0	0	0
Praveg	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	1,274	0	0	0
ICICI Prudential Life Insurance	9,000	12,600	14,100	14,100	14,100	14,100	14,100	14,100	14,100	14,100	0	0
Jindal Steel	5,400	0	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	13,000	0	0	0	0	0	0	0	0	0	0	0
Kaynes Technology	1,976	1,876	1,876	1,576	1,576	1,576	1,500	810	0	0	0	0
Adani Energy Solutions	5,085	5,085	5,085	5,085	0	0	0	0	0	0	0	0