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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	30,00,000	30,00,000
Bharat Electronics Increased Allocation	2,35,188	2,35,188	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	4,25,000	4,75,000
Karur Vysya Bank	0	0	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000
Jio Financial Services Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,50,000	3,55,000
CG Power & Industrial Solutions	0	0	0	0	0	1,80,000	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500
Aadhar Housing Finance	0	0	1,75,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
ICICI Bank Decreased Allocation	2,65,719	2,33,568	2,33,568	2,68,568	2,68,568	2,68,568	2,68,568	2,68,568	2,59,000	2,59,000	2,59,000	2,40,000
JSW Energy	0	0	0	0	0	0	1,37,000	1,82,000	2,17,000	2,17,000	2,17,000	2,17,000
Tata Consumer Products	0	0	0	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Eureka Forbes	1,54,388	1,54,388	1,54,388	1,54,388	1,54,388	1,54,388	1,54,388	1,54,388	1,54,388	1,77,397	1,77,397	1,77,397
State Bank of India	1,29,230	1,29,230	0	0	0	1,10,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000
HDFC Bank Decreased Allocation	1,96,427	1,70,383	1,70,383	1,77,983	1,90,000	1,90,000	1,78,000	1,78,000	1,78,000	1,78,000	1,78,000	1,67,000
Infosys	1,14,469	1,14,469	1,24,469	1,55,469	1,55,469	1,55,469	1,48,469	1,63,469	1,70,469	1,30,469	1,30,469	1,30,469
Info Edge	25,223	25,223	25,223	25,223	25,223	25,223	25,223	27,223	27,223	24,223	1,21,115	1,21,115
Max Healthcare Institute	0	0	1,08,700	1,08,700	1,08,700	1,08,700	1,08,700	1,15,700	1,15,700	1,15,700	1,15,700	1,15,700
KFin Technologies	0	0	0	0	0	0	0	0	0	0	1,04,550	1,04,550
A Acutaas Chemicals	0	0	0	0	0	0	0	0	0	88,000	1,00,000	1,00,000
UNO Minda	0	0	0	0	0	0	0	87,000	97,000	97,000	97,000	97,000
Reliance Industries	84,459	84,459	84,459	1,68,918	1,12,000	1,12,000	1,12,000	1,12,000	94,000	94,000	94,000	94,000
Bharti Airtel Decreased Allocation	1,42,204	1,42,204	1,42,204	99,204	99,204	99,204	79,704	79,704	72,704	72,704	72,704	62,900
Max Financial Services	0	0	0	0	0	0	0	55,000	62,000	62,000	62,000	62,000
Torrent Pharmaceuticals	0	0	0	0	0	0	31,000	36,999	36,999	36,999	36,999	36,999
Larsen & Toubro	46,985	46,985	35,000	35,000	44,800	44,800	38,800	38,800	34,300	34,300	34,300	34,300
Mahindra & Mahindra	0	0	0	0	0	22,000	22,000	22,000	22,000	22,000	22,000	22,000
KEI Industries	0	0	0	0	0	0	22,096	27,096	20,096	20,096	20,096	20,096
Trent Decreased Allocation	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000	25,000	20,000
Kaynes Technology Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	15,000
Amber Enterprises	0	0	0	0	0	0	0	0	11,111	11,111	13,111	13,111
Dixon Technologies	13,761	13,761	9,161	9,161	9,161	9,161	9,161	9,161	10,250	10,250	10,250	10,250
Maruti Suzuki	0	0	0	8,700	8,700	8,700	8,700	8,700	8,700	6,700	6,700	6,700
Sun Pharmaceutical Full Exit	0	48,003	72,148	72,148	72,148	72,148	62,148	62,148	62,148	62,148	37,000	0
Hindustan Aeronautics	0	0	0	0	0	22,000	22,000	0	0	0	0	0
N NTPC Green Energy	0	0	0	0	0	12,00,000	12,00,000	0	0	0	0	0
Godrej Consumer Products	88,009	88,009	88,009	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	63,061	63,061	63,061	63,061	0	0	0	0	0	0	0	0
ITC	0	0	0	3,24,474	3,24,474	0	0	0	0	0	0	0
Supreme Industries	15,000	15,000	15,000	23,700	23,700	0	0	0	0	0	0	0
Varun Beverages	1,05,781	1,05,781	2,64,452	2,64,452	2,64,452	0	0	0	0	0	0	0
LTI Mindtree	0	21,075	21,075	0	0	0	0	0	0	0	0	0
Spicejet	0	0	6,98,052	6,98,052	6,98,052	0	0	0	0	0	0	0
Garware Hi-Tech Films	27,959	27,959	27,959	27,959	17,000	0	0	0	0	0	0	0
Cummins	32,884	0	0	0	0	0	0	0	0	0	0	0
Thomas Cook	2,14,173	3,00,039	3,00,039	3,00,039	3,00,039	0	0	0	0	0	0	0
Bharti Hexacom	1,08,849	0	0	0	0	0	0	0	0	0	0	0
KEC International	0	0	0	0	60,000	0	0	0	0	0	0	0
Muthoot Finance	0	0	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	0	0
Tata Consultancy Services	37,950	37,950	25,250	0	0	0	0	0	0	0	0	0
UltraTech Cement	0	0	0	0	0	0	0	0	3,700	3,700	0	0
Godrej Properties	35,996	20,114	0	0	0	0	0	0	0	0	0	0
TVS Motors	35,358	35,358	45,358	0	0	0	0	0	0	0	0	0
IPCA Laboratories	0	60,523	60,523	60,523	60,523	60,523	50,523	50,523	50,523	0	0	0
Computer Age Management Services	0	0	0	0	0	0	23,553	23,553	23,553	0	0	0
Mankind Pharma	0	0	26,000	26,000	30,500	0	0	0	0	0	0	0
Interglobe Aviation	22,940	32,940	32,940	27,140	27,140	27,140	0	0	0	0	0	0
NTPC	2,82,720	2,82,720	2,82,720	4,10,000	4,10,000	4,10,000	0	0	0	0	0	0
Cera Sanitaryware	11,759	11,759	11,671	11,671	11,671	0	0	0	0	0	0	0
E Eternal	4,02,994	3,35,464	4,72,689	4,72,689	4,72,689	4,72,689	0	0	0	0	0	0
Prestige Estate	60,441	0	0	0	0	0	0	0	0	0	0	0
HCL Technologies	0	0	0	80,100	88,900	88,900	59,900	0	0	0	0	0
Tube Investment	30,224	30,224	0	0	0	0	0	0	0	0	0	0
Sanghvi Movers	48,662	75,967	1,51,934	1,51,934	1,51,934	1,51,934	1,51,934	0	0	0	0	0