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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
Vodafone Idea	2,21,121	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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	80,000
Chemtech Industrial	0	0	0	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	20,533
Indian Oil Corporation Increased Allocation	0	0	0	11,287	16,067	16,067	16,067	16,067	16,067	16,067	16,067	19,975
TARC	24,790	24,790	24,790	17,090	15,690	23,003	18,003	18,003	18,003	18,003	18,003	18,003
Samvardhana Motherson International	0	0	0	0	0	0	0	0	11,000	11,000	11,000	11,000
A Afcons Infrastructure	0	0	0	0	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800
Sanghi Industries	8,822	15,722	15,722	15,722	15,722	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Bharat Petroleum Increased Allocation	0	0	0	5,104	5,104	5,104	5,104	5,104	5,104	7,604	7,604	9,374
Hindware Home Innovation	7,964	5,829	5,829	5,829	7,669	8,872	8,872	8,872	8,872	8,872	8,872	8,872
Oil & Natural Gas Corporation Increased Allocation	0	0	0	6,894	6,894	6,894	6,894	6,894	6,894	6,894	6,894	8,818
Power Grid Corporation of India	2,029	3,312	3,312	5,712	5,712	8,677	8,677	8,677	8,677	8,677	8,677	8,677
Ashok Leyland	0	0	0	3,000	5,380	11,848	11,848	14,348	8,546	8,546	8,546	8,546
NTPC	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	7,687	7,687
RITES	0	653	2,068	4,136	4,136	4,136	5,803	5,803	5,803	5,803	5,803	5,803
Bharti Airtel	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900
Reliance Industries Decreased Allocation	1,857	2,002	2,002	2,331	5,416	5,416	5,416	5,416	5,416	5,416	5,416	4,802
DLF	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454	4,454
Praj Industries	3,854	3,854	5,094	4,394	4,394	4,394	4,394	4,394	4,394	4,394	4,394	4,394
Hindustan Petroleum Fresh Buy	3,392	3,392	3,392	3,392	892	0	0	0	0	0	0	3,502
JSW Energy	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031
T Transrail Lighting	0	0	0	0	0	0	6,936	6,156	4,656	4,656	2,896	2,896
Ahluwalia Contracts	0	0	0	0	0	0	0	705	1,505	2,005	2,005	2,005
Larsen & Toubro	1,719	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	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	1,015
Interarch Building Solutions Decreased Allocation	0	0	0	0	1,736	1,736	2,231	1,881	1,361	1,361	1,361	796
Salzer Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	786
Data Patterns Decreased Allocation	0	0	0	0	0	549	274	274	746	746	746	546
Mahindra & Mahindra	0	0	0	0	0	0	0	0	523	523	523	523
HDFC Bank Decreased Allocation	2,225	2,225	2,225	2,225	1,052	702	702	702	702	702	702	465
UltraTech Cement	280	280	280	280	280	280	280	280	280	280	280	280
Mahanagar Gas	558	0	0	0	0	0	0	0	0	0	0	0
Siemens	87	87	87	87	0	0	0	0	0	0	0	0
Astral	443	171	171	171	171	0	0	0	0	0	0	0
S Swiggy Full Exit	0	0	0	0	0	0	0	0	0	1,503	1,503	0
A Aditya Birla Real Estate	2,431	2,186	2,186	1,486	1,486	1,236	1,236	826	441	441	0	0
Tata Steel	9,293	9,293	9,293	6,293	0	0	0	0	0	0	0	0
Samhi Hotels	9,355	9,355	9,355	0	0	0	0	0	0	0	0	0
Indus Towers	0	2,540	2,540	0	0	0	0	0	0	0	0	0
NALCO	0	0	0	10,700	6,450	0	0	0	0	0	0	0
Tata Communications	725	725	725	500	0	0	0	0	0	0	0	0
Thermax	367	367	367	117	0	0	0	0	0	0	0	0
Igarashi Motors	4,630	4,630	1,730	0	0	0	0	0	0	0	0	0
PNC Infratech	0	0	2,040	4,040	4,040	0	0	0	0	0	0	0
Indraprastha Gas	1,495	1,270	1,270	0	0	0	0	0	0	0	0	0
MM Forgings	1,123	2,246	2,246	2,246	2,246	0	0	0	0	0	0	0
BEML Full Exit	0	0	0	0	262	280	280	280	280	280	280	0
H HBL Engineering Full Exit	0	0	0	0	0	0	0	0	0	0	1,620	0
Jindal SAW	1,454	654	0	0	0	0	0	0	0	0	0	0
Birla Corporation Full Exit	0	0	0	0	0	0	385	385	385	385	578	0
Apar Industries Full Exit	0	0	0	0	0	0	0	0	100	150	150	0
Visaka Industries Full Exit	0	0	0	0	0	0	3,100	3,100	3,100	3,100	5,600	0
Rail Vikas Nigam	0	0	0	0	0	0	1,190	0	0	0	0	0
Bharat Bijlee	490	490	614	614	404	404	0	0	0	0	0	0
PSP Projects	3,478	3,478	3,478	3,478	4,978	3,685	3,685	2,685	405	0	0	0
NMDC	16,500	16,500	16,500	14,000	14,000	10,000	30,000	20,000	0	0	0	0
KNR Constructions	7,470	7,470	4,970	0	0	0	0	0	0	0	0	0
Swan Energy	6,122	6,122	6,122	6,122	6,122	68	0	0	0	0	0	0