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% Change

AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
South Indian Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	75,000
Union Bank of India	0	0	0	0	0	5,724	23,397	23,397	23,397	23,397	23,397	23,397
Canara Bank	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875	18,875
ICICI Bank	16,800	16,800	16,800	16,931	16,931	16,931	17,739	17,739	17,739	17,739	17,739	17,739
State Bank of India Increased Allocation	16,568	16,568	16,568	16,568	16,568	16,568	15,279	15,279	15,279	15,279	15,279	16,534
HDFC Bank	12,857	12,857	12,857	12,955	12,955	12,955	12,948	12,948	12,948	12,948	12,948	12,948
Axis Bank	9,110	9,110	9,110	10,320	10,320	10,320	11,341	11,341	11,341	11,341	11,341	11,341
Bank of Baroda Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,658
Federal Bank	17,035	17,035	11,415	11,415	11,415	9,133	9,133	9,133	9,133	9,133	9,133	9,133
GIC of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,704
Shriram Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,442	5,587
Kotak Bank	3,916	3,916	3,916	5,278	5,278	5,278	4,719	4,719	4,719	4,719	4,719	4,719
Credit Access Grameen	2,008	2,008	2,008	3,356	3,356	3,356	3,356	3,356	3,356	3,356	3,356	3,356
Indusind Bank	2,636	2,636	2,636	2,636	2,636	2,636	2,636	2,636	2,636	2,636	2,636	2,636
LIC of India Decreased Allocation	0	0	0	0	0	0	0	0	0	0	2,590	1,393
Computer Age Management Services	536	536	536	536	536	536	436	436	436	436	436	436
Bajaj Holdings & Investments	346	346	346	346	346	346	300	300	300	300	300	300
Prudent Corporate Advisors	1,332	1,332	1,097	847	847	847	0	0	0	0	0	0
Bank of India	57,629	57,629	52,889	23,388	23,388	23,388	0	0	0	0	0	0
IDFC First Bank	16,184	16,184	16,184	16,184	23,926	23,926	0	0	0	0	0	0
UTI AMC	1,899	1,899	1,899	198	0	0	0	0	0	0	0	0
Cholamandalam Investment	853	853	853	19	0	0	0	0	0	0	0	0
Punjab National Bank	0	0	0	3,960	9,584	9,584	0	10,000	20,672	20,672	0	0
The New India Assurance Company Full Exit	0	0	0	0	0	0	13,837	13,837	13,837	13,837	18,837	0
Can Fin Homes	0	0	0	0	0	0	0	0	1,595	0	0	0
Karnataka Bank	0	0	0	0	4,081	0	0	0	0	0	0	0
Aditya Birla Capital Full Exit	6,780	6,780	6,780	6,780	6,780	6,780	10,162	10,162	10,162	10,162	10,162	0
Angel One	0	0	419	0	0	0	0	0	0	0	0	0
CARE Ratings	435	435	435	0	0	0	0	0	0	0	0	0
Jio Financial Services Full Exit	0	0	0	2,428	2,428	2,428	8,798	8,798	8,798	8,798	4,798	0
JM Financial	0	0	0	0	0	0	0	0	0	10,800	0	0
HDFC Life Insurance	3,981	3,981	3,981	3,981	3,981	3,981	2,453	2,453	2,453	888	0	0
AU Small Finance Bank	0	0	708	0	0	0	0	0	0	0	0	0