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% Change

AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 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
Bajaj Hindusthan Sugar	0	0	0	0	0	0	0	0	0	80,000	80,000
Chemtech Industrial	0	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	0	11,287	16,067	16,067	16,067	16,067	16,067	16,067	16,067	19,975	19,975
Power Grid Corporation of India Increased Allocation	3,312	5,712	5,712	8,677	8,677	8,677	8,677	8,677	8,677	8,677	13,677
Samvardhana Motherson International	0	0	0	0	0	0	11,000	11,000	11,000	11,000	11,000
A Afcons Infrastructure	0	0	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800
Kalpataru Fresh Buy	0	0	0	0	0	0	0	0	0	0	9,684
Bharat Petroleum	0	5,104	5,104	5,104	5,104	5,104	5,104	7,604	7,604	9,374	9,374
Oil & Natural Gas Corporation	0	6,894	6,894	6,894	6,894	6,894	6,894	6,894	6,894	8,818	8,818
NTPC Increased Allocation	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	7,687	7,687	8,787
Ashok Leyland	0	3,000	5,380	11,848	11,848	14,348	8,546	8,546	8,546	8,546	8,546
RITES	2,068	4,136	4,136	4,136	5,803	5,803	5,803	5,803	5,803	5,803	5,803
Apeejay Surrendra Park Hotels Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,773
Hindware Home Innovation Decreased Allocation	5,829	5,829	7,669	8,872	8,872	8,872	8,872	8,872	8,872	8,872	5,772
JSW Energy Increased Allocation	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	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	2,002	2,331	5,416	5,416	5,416	5,416	5,416	5,416	5,416	4,802	4,802
Hindustan Petroleum Increased Allocation	3,392	3,392	892	0	0	0	0	0	0	3,502	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
TARC Decreased Allocation	24,790	17,090	15,690	23,003	18,003	18,003	18,003	18,003	18,003	18,003	3,851
Praj Industries Decreased Allocation	5,094	4,394	4,394	4,394	4,394	4,394	4,394	4,394	4,394	4,394	2,599
Tata Power Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,500
Ahluwalia Contracts	0	0	0	0	0	705	1,505	2,005	2,005	2,005	2,005
Finolex Cables Fresh Buy	0	0	0	0	0	0	0	0	0	0	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
Salzer Electronics Increased Allocation	0	0	0	0	0	0	0	0	0	786	1,686
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
Mahindra & Mahindra	0	0	0	0	0	0	523	523	523	523	523
UltraTech Cement	280	280	280	280	280	280	280	280	280	280	280
Siemens	87	87	0	0	0	0	0	0	0	0	0
Astral	171	171	171	0	0	0	0	0	0	0	0
S Swiggy	0	0	0	0	0	0	0	1,503	1,503	0	0
Interarch Building Solutions Full Exit	0	0	1,736	1,736	2,231	1,881	1,361	1,361	1,361	796	0
HDFC Bank Full Exit	2,225	2,225	1,052	702	702	702	702	702	702	465	0
A Aditya Birla Real Estate	2,186	1,486	1,486	1,236	1,236	826	441	441	0	0	0
Tata Steel	9,293	6,293	0	0	0	0	0	0	0	0	0
Samhi Hotels	9,355	0	0	0	0	0	0	0	0	0	0
Data Patterns Full Exit	0	0	0	549	274	274	746	746	746	546	0
Indus Towers	2,540	0	0	0	0	0	0	0	0	0	0
NALCO	0	10,700	6,450	0	0	0	0	0	0	0	0
Tata Communications	725	500	0	0	0	0	0	0	0	0	0
Thermax	367	117	0	0	0	0	0	0	0	0	0
Igarashi Motors	1,730	0	0	0	0	0	0	0	0	0	0
PNC Infratech	2,040	4,040	4,040	0	0	0	0	0	0	0	0
Indraprastha Gas	1,270	0	0	0	0	0	0	0	0	0	0
MM Forgings	2,246	2,246	2,246	0	0	0	0	0	0	0	0
BEML	0	0	262	280	280	280	280	280	280	0	0
H HBL Engineering	0	0	0	0	0	0	0	0	1,620	0	0
Birla Corporation	0	0	0	0	385	385	385	385	578	0	0
Apar Industries	0	0	0	0	0	0	100	150	150	0	0
Visaka Industries	0	0	0	0	3,100	3,100	3,100	3,100	5,600	0	0
Rail Vikas Nigam	0	0	0	0	1,190	0	0	0	0	0	0
T Transrail Lighting Full Exit	0	0	0	0	6,936	6,156	4,656	4,656	2,896	2,896	0
Bharat Bijlee	614	614	404	404	0	0	0	0	0	0	0
PSP Projects	3,478	3,478	4,978	3,685	3,685	2,685	405	0	0	0	0
NMDC	16,500	14,000	14,000	10,000	30,000	20,000	0	0	0	0	0
KNR Constructions	4,970	0	0	0	0	0	0	0	0	0	0
Swan Energy	6,122	6,122	6,122	68	0	0	0	0	0	0	0
Sanghi Industries Full Exit	15,722	15,722	15,722	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0