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% Change

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
Vodafone Idea	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518	2,55,518
Chemtech Industrial	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Steel Authority of India	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533	20,533
Indian Oil Corporation	11,287	16,067	16,067	16,067	16,067	16,067	16,067	16,067	19,975	19,975	19,975
Ashok Leyland Increased Allocation	3,000	5,380	11,848	11,848	14,348	8,546	8,546	8,546	8,546	8,546	17,092
Samvardhana Motherson International Increased Allocation	0	0	0	0	0	11,000	11,000	11,000	11,000	11,000	16,500
Power Grid Corporation of India	5,712	5,712	8,677	8,677	8,677	8,677	8,677	8,677	8,677	13,677	13,677
A Afcons Infrastructure	0	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800
Kalpataru	0	0	0	0	0	0	0	0	0	9,684	9,684
Bharat Petroleum	5,104	5,104	5,104	5,104	5,104	5,104	7,604	7,604	9,374	9,374	9,374
Oil & Natural Gas Corporation	6,894	6,894	6,894	6,894	6,894	6,894	6,894	6,894	8,818	8,818	8,818
NTPC	9,787	9,787	9,787	9,787	9,787	9,787	9,787	7,687	7,687	8,787	8,787
RITES	4,136	4,136	4,136	5,803	5,803	5,803	5,803	5,803	5,803	5,803	5,803
Apeejay Surrendra Park Hotels	0	0	0	0	0	0	0	0	0	5,773	5,773
JSW Energy	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	5,491	5,491
Bharti Airtel	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900
Reliance Industries	2,331	5,416	5,416	5,416	5,416	5,416	5,416	5,416	4,802	4,802	4,802
Hindustan Petroleum	3,392	892	0	0	0	0	0	0	3,502	4,702	4,702
DLF	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454
Le Travenues Technology (IXIGO) Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,050
Samhi Hotels Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,827
Salzer Electronics Increased Allocation	0	0	0	0	0	0	0	0	786	1,686	2,686
Ahluwalia Contracts	0	0	0	0	705	1,505	2,005	2,005	2,005	2,005	2,005
Finolex Cables	0	0	0	0	0	0	0	0	0	1,903	1,903
Larsen & Toubro	1,719	1,719	1,719	1,719	1,719	1,719	1,719	1,719	1,719	1,719	1,719
Dalmia Bharat	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208
Grasim Industries	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015
BEML Fresh Buy	0	262	280	280	280	280	280	280	0	0	595
Mahindra & Mahindra	0	0	0	0	0	523	523	523	523	523	523
Interglobe Aviation Fresh Buy	0	0	0	0	0	0	0	0	0	0	469
UltraTech Cement	280	280	280	280	280	280	280	280	280	280	280
Hindware Home Innovation Decreased Allocation	5,829	7,669	8,872	8,872	8,872	8,872	8,872	8,872	8,872	5,772	272
Siemens	87	0	0	0	0	0	0	0	0	0	0
Astral	171	171	0	0	0	0	0	0	0	0	0
S Swiggy	0	0	0	0	0	0	1,503	1,503	0	0	0
Interarch Building Solutions	0	1,736	1,736	2,231	1,881	1,361	1,361	1,361	796	0	0
HDFC Bank	2,225	1,052	702	702	702	702	702	702	465	0	0
A Aditya Birla Real Estate	1,486	1,486	1,236	1,236	826	441	441	0	0	0	0
Praj Industries Full Exit	4,394	4,394	4,394	4,394	4,394	4,394	4,394	4,394	4,394	2,599	0
Tata Steel	6,293	0	0	0	0	0	0	0	0	0	0
TARC Full Exit	17,090	15,690	23,003	18,003	18,003	18,003	18,003	18,003	18,003	3,851	0
Data Patterns	0	0	549	274	274	746	746	746	546	0	0
NALCO	10,700	6,450	0	0	0	0	0	0	0	0	0
Tata Communications	500	0	0	0	0	0	0	0	0	0	0
Thermax	117	0	0	0	0	0	0	0	0	0	0
PNC Infratech	4,040	4,040	0	0	0	0	0	0	0	0	0
MM Forgings	2,246	2,246	0	0	0	0	0	0	0	0	0
Tata Power Full Exit	0	0	0	0	0	0	0	0	0	2,500	0
H HBL Engineering	0	0	0	0	0	0	0	1,620	0	0	0
Bajaj Hindusthan Sugar Full Exit	0	0	0	0	0	0	0	0	80,000	80,000	0
Birla Corporation	0	0	0	385	385	385	385	578	0	0	0
Apar Industries	0	0	0	0	0	100	150	150	0	0	0
Visaka Industries	0	0	0	3,100	3,100	3,100	3,100	5,600	0	0	0
Rail Vikas Nigam	0	0	0	1,190	0	0	0	0	0	0	0
T Transrail Lighting	0	0	0	6,936	6,156	4,656	4,656	2,896	2,896	0	0
Bharat Bijlee	614	404	404	0	0	0	0	0	0	0	0
PSP Projects	3,478	4,978	3,685	3,685	2,685	405	0	0	0	0	0
NMDC	14,000	14,000	10,000	30,000	20,000	0	0	0	0	0	0
S Swan Corp	6,122	6,122	68	0	0	0	0	0	0	0	0
Sanghi Industries	15,722	15,722	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0	0