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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
Indian Oil Corporation	68,770	68,770	84,070	84,070	1,36,730	1,36,730	1,64,230	1,64,230	1,64,230	1,96,230	1,96,230
ITC	54,880	54,880	54,880	49,580	49,580	49,580	49,580	49,580	49,580	1,03,545	1,03,545
Power Grid Corporation of India	33,010	33,010	33,010	33,010	33,010	48,197	48,197	58,197	58,197	58,197	58,197
Samvardhana Motherson International	15,341	15,341	51,757	51,757	51,757	51,757	86,238	86,238	57,492	57,492	57,492
Oil & Natural Gas Corporation	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238	42,238
Wipro Increased Allocation	0	0	0	0	0	0	0	0	0	18,760	37,260
State Bank of India	34,404	34,404	32,804	32,804	32,804	32,804	32,804	32,804	32,804	32,804	32,804
Coal India	48,149	48,149	37,649	28,749	19,749	19,749	32,167	32,167	32,167	32,167	32,167
Laurus Labs Increased Allocation	0	0	0	0	0	0	0	0	0	11,921	27,125
Varun Beverages	9,086	22,715	28,215	28,215	22,572	15,294	15,294	24,495	24,495	24,495	24,495
ICICI Bank	19,245	19,245	19,245	19,245	22,452	22,452	22,452	22,452	22,452	22,452	22,452
HDFC Bank	26,985	26,985	26,985	26,985	26,985	21,562	21,562	21,562	21,562	21,562	21,562
Bank of Baroda Fresh Buy	0	0	0	19,380	0	0	0	0	0	0	19,400
DLF	10,345	10,345	10,345	10,345	14,145	18,195	18,195	18,195	18,195	18,195	18,195
Reliance Industries	3,795	3,795	7,590	7,590	12,351	16,131	16,131	16,131	16,131	16,131	16,131
Axis Bank	19,761	19,761	19,761	14,966	14,966	14,966	14,966	14,966	14,966	14,966	14,966
GIC of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	11,705
Mahindra & Mahindra	8,410	8,410	7,910	7,910	7,160	9,520	9,520	9,520	9,520	9,520	9,520
Cipla	6,725	6,725	6,725	6,725	9,225	7,915	7,915	9,475	9,475	9,475	9,475
Tata Technologies	0	0	4,776	4,776	5,876	5,876	5,876	5,876	5,876	8,814	8,814
Bharti Airtel	0	0	0	2,600	5,528	5,528	5,528	5,528	5,528	8,126	8,126
Bajaj Finserv	0	0	4,712	4,712	5,822	5,822	5,822	5,822	8,025	8,025	8,025
Cholamandalam Investment	1,900	4,850	8,050	8,050	8,050	8,050	8,050	5,188	5,188	5,188	5,188
Sun Pharmaceutical	5,849	5,849	5,849	5,849	5,849	5,074	5,074	5,074	5,074	5,074	5,074
Infosys	8,147	8,147	9,839	9,839	7,839	7,839	7,839	7,839	4,339	4,339	4,339
Finolex Cables Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,770
HCL Technologies	15,577	15,577	14,147	14,147	10,500	8,541	5,991	5,991	3,491	3,491	3,491
Larsen & Toubro	5,056	5,056	5,056	4,166	1,868	1,868	1,868	1,868	1,868	1,868	1,868
Grasim Industries	0	0	0	0	0	0	0	0	0	1,707	1,707
Titan	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393
Divis Laboratories	0	0	0	0	0	0	0	398	398	798	798
Maruti Suzuki	1,553	1,553	1,553	1,553	443	443	443	443	443	443	443
Wockhardt	0	0	0	5,570	0	0	0	0	0	0	0
Tata Steel	67,885	67,885	67,885	67,885	33,943	0	0	0	0	0	0
Dr Reddys Laboratories	855	855	0	0	0	0	0	0	0	0	0
Samhi Hotels	31,683	31,683	31,683	7,883	0	0	0	0	0	0	0
Hindustan Petroleum	16,902	16,902	0	0	0	0	0	0	0	0	0
Le Travenues Technology (IXIGO)	63,724	81,978	81,978	81,978	42,726	0	0	0	0	0	0
Steel Authority of India	46,227	46,227	46,227	46,227	0	0	0	0	0	0	0
EID Parry	3,661	0	0	0	0	0	0	0	0	0	0
Tata Motors	8,674	3,560	0	0	0	11,596	11,596	11,596	0	0	0
Punjab National Bank	0	0	38,299	0	45,000	0	0	95,975	95,975	0	0
Ashok Leyland	0	0	0	0	0	36,025	0	0	0	0	0
Tata Power	0	0	0	11,400	0	0	0	0	0	0	0
BEML	0	0	1,520	1,520	0	0	0	0	0	0	0
H HBL Engineering	0	0	0	0	0	0	0	0	17,341	0	0
Metro Brands	3,825	3,825	3,825	3,825	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	4,958	4,958	4,958	4,958	0	0
Narayana Hrudayalaya	0	0	0	0	0	1,141	0	0	0	0	0
Apollo Hospitals	1,517	1,517	1,017	837	837	0	0	0	0	0	0
T Transrail Lighting Full Exit	0	0	0	0	0	16,391	16,391	16,391	16,391	16,391	0
Polycab	0	0	0	0	0	713	0	0	0	0	0
The New India Assurance Company Full Exit	0	0	0	0	47,735	57,735	57,735	73,035	73,035	73,035	0
Computer Age Management Services	3,807	3,807	3,057	3,057	2,557	2,557	1,207	1,207	1,207	0	0
Info Edge	876	376	0	0	0	0	0	0	0	0	0
Swan Energy	14,538	14,538	14,538	0	0	0	0	0	0	0	0
Tech Mahindra	5,523	5,523	6,281	6,281	6,281	1,620	0	0	0	0	0
Union Bank of India	0	0	0	0	39,750	78,850	78,850	78,850	43,260	0	0
NTPC	31,179	31,179	31,179	31,179	31,179	31,179	16,514	16,514	6,514	0	0
E Eternal Full Exit	0	0	0	0	42,503	73,378	83,623	83,623	83,623	83,623	0
Trent	0	0	0	0	0	792	1,530	1,974	384	0	0
Oracle Financial Services Software	0	0	0	0	0	219	0	0	0	0	0