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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	15,00,000
Karur Vysya Bank	0	0	0	0	91,000	91,000	91,000	91,000	91,000	91,000	91,000	91,000
Bharat Electronics Increased Allocation	30,000	30,000	30,000	30,000	57,000	57,000	57,000	57,000	57,000	57,000	57,000	87,000
ICICI Bank	57,788	57,788	57,788	57,788	57,788	57,788	57,788	78,288	78,288	78,288	78,288	78,288
Power Grid Corporation of India	74,300	74,300	74,300	74,300	74,300	74,300	74,300	74,300	74,300	74,300	74,300	74,300
E Eternal	74,146	74,146	74,146	74,146	74,146	74,146	74,146	74,146	74,146	74,146	74,146	74,146
Tata Steel	95,800	0	0	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000
Jio Financial Services Increased Allocation	31,700	0	0	0	0	0	0	0	0	0	32,000	70,000
HDFC Bank	53,247	61,247	61,247	61,247	63,547	69,000	69,000	69,000	69,000	69,000	69,000	69,000
Gujarat Industries Power Company	0	0	0	0	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000
ITC	29,000	29,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000
Reliance Industries	21,319	21,319	21,319	21,319	42,638	42,638	42,638	42,638	42,638	42,638	42,638	42,638
Eureka Forbes Increased Allocation	22,300	22,300	22,300	22,300	22,300	22,300	22,300	22,300	22,300	22,300	22,300	40,000
State Bank of India	32,610	32,610	32,610	32,610	32,610	32,610	32,610	39,610	39,610	39,610	39,610	39,610
Tata Consumer Products	0	0	0	0	0	0	0	30,000	30,000	37,000	37,000	37,000
Infosys	17,497	25,197	26,800	26,800	26,800	26,800	26,800	26,800	26,800	34,300	34,300	34,300
Shriram Finance	6,150	6,150	6,150	6,150	6,150	6,150	6,150	30,750	30,750	30,750	30,750	30,750
JSW Energy	0	0	0	0	0	0	0	20,000	20,000	30,000	30,000	30,000
Bharti Airtel	28,200	28,200	28,200	28,200	19,100	19,100	19,100	29,100	29,100	29,100	29,100	29,100
Axis Bank	21,050	21,050	21,050	21,050	21,050	21,050	21,050	29,050	29,050	29,050	29,050	29,050
Hindustan Petroleum	0	0	0	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000
A Acutaas Chemicals	6,000	0	0	0	0	0	0	0	0	10,000	20,000	20,000
CG Power & Industrial Solutions	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000
KFin Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,000
360 One WAM Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,000
Max Healthcare Institute	0	0	0	15,000	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200
B Bluspring Enterprises	0	0	0	0	0	0	0	0	0	0	18,000	18,000
D Digitide Solutions	0	0	0	0	0	0	0	0	0	0	18,000	18,000
Hindalco Industries	0	0	0	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
Info Edge Increased Allocation	3,167	3,167	3,167	3,167	3,167	3,167	3,167	3,167	3,167	3,167	3,167	15,835
SJS Enterprises	15,591	15,591	15,591	15,591	15,591	15,591	15,591	15,591	15,591	15,591	15,591	15,591
UNO Minda	0	0	0	0	0	0	0	15,000	15,000	15,000	15,000	15,000
Kirloskar Oil Engines	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700
A Alivus Life Sciences	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600
Home First Finance Company	13,581	13,581	13,581	13,581	13,581	13,581	13,581	13,581	13,581	13,581	13,581	13,581
Gokaldas Exports	0	10,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
Larsen & Toubro	12,717	12,717	12,717	12,717	12,717	12,717	12,717	12,717	12,717	12,717	12,717	12,717
KSB	2,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
HCL Technologies	8,000	9,500	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Muthoot Finance	7,100	7,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100
Lupin	0	7,800	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200
C Cohance Lifesciences	0	0	0	0	0	0	0	0	0	0	10,105	10,105
Godrej Properties	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100	10,100
Sun Pharmaceutical	3,723	3,723	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Cholamandalam Investment	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
G GE Vernova T&D	0	0	0	0	0	8,500	8,500	8,500	8,500	8,500	8,500	8,500
Tata Consultancy Services	2,855	6,255	7,600	7,600	7,600	7,600	7,600	7,600	7,600	7,600	7,600	7,600
Blue Star	0	0	0	0	7,600	7,600	7,600	7,600	7,600	7,600	7,600	7,600
Godrej Consumer Products	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200
Max Financial Services	0	0	0	0	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Tech Mahindra	12,000	12,000	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	7,000	7,000
Mphasis	0	4,000	4,800	4,800	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400
TVS Motors	13,193	13,193	13,193	13,193	11,793	11,793	11,793	11,793	11,793	11,793	5,700	5,700
Ajanta Pharma	5,458	5,458	5,458	5,458	5,458	5,458	5,458	5,458	5,458	5,458	5,458	5,458
Cipla	0	0	0	0	5,350	5,350	5,350	5,350	5,350	5,350	5,350	5,350
Azad Engineering Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,000
Mahindra & Mahindra	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000
DOMS Industries	10,000	10,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Torrent Pharmaceuticals	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000
JK Cement	0	0	0	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900
Pidilite Industries	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400
I ITC Hotels	0	0	0	0	0	0	0	4,400	4,400	4,400	4,400	4,400
BSE LIMITED Increased Allocation	0	0	0	0	0	0	0	1,400	1,400	1,400	1,400	4,200
Cummins	7,900	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Tube Investment	3,300	3,300	3,149	3,149	3,149	3,149	3,149	3,149	3,149	3,149	3,149	3,149
Computer Age Management Services	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000
Amber Enterprises	0	0	0	0	0	0	0	1,100	1,100	2,600	2,600	2,600
KEI Industries	0	0	0	0	0	0	0	3,500	3,500	2,500	2,500	2,500
Navin Fluorine International	0	0	0	0	0	0	0	0	0	2,434	2,434	2,434
Trent	0	0	0	0	0	0	0	2,200	2,200	2,200	2,200	2,200
Solar Industries	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786
Bajaj Finance	0	0	0	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550
UltraTech Cement	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	1,500
Maruti Suzuki	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	1,500	1,500
Cera Sanitaryware	0	1,500	1,500	1,489	1,489	1,489	1,489	1,489	1,489	1,489	1,489	1,489
Elantas Beck	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,254	1,254	1,254	1,254	1,254
ZF Commercial	0	0	0	0	0	0	0	0	0	1,200	1,200	1,200
Dixon Technologies	1,691	1,691	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Electronics Mart	68,400	68,400	68,400	68,400	68,400	68,400	68,400	0	0	0	0	0
Escorts Kubota	3,400	3,400	4,600	4,600	4,600	4,600	4,600	0	0	0	0	0
Hindustan Aeronautics	4,100	4,100	4,100	4,100	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	20,959	20,959	20,959	20,959	20,959	20,959	20,959	0	0	0	0	0
Hitachi Energy	2,563	2,563	1,200	1,200	1,200	1,200	1,200	0	0	0	0	0
Kesoram Industries	1,34,200	1,34,200	1,34,200	1,34,200	0	0	0	0	0	0	0	0
Go Colors	0	0	0	8,700	8,700	8,700	8,700	3,913	3,913	0	0	0
Netweb Technologies	0	0	0	0	2,400	2,400	2,400	0	0	0	0	0
N NTPC Green Energy Full Exit	0	0	0	0	0	0	0	1,25,000	1,25,000	1,25,000	1,25,000	0
I Inventurus Knowledge Solutions	0	0	0	0	0	0	1,243	1,243	1,243	1,243	0	0
Cyient	5,000	0	0	0	0	0	0	0	0	0	0	0
NALCO	66,000	66,000	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	4,800	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	0	0	0
Avenue Supermarts DMart	2,700	2,700	2,700	2,700	0	0	0	0	0	0	0	0
Varun Beverages	12,794	12,794	12,794	20,185	20,185	20,185	20,185	0	0	0	0	0
Sonata Software	12,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600	0	0	0
Oil India	19,000	28,500	9,500	0	0	0	0	0	0	0	0	0
Campus Activewear	0	0	0	46,000	46,000	46,000	46,000	0	0	0	0	0
Kalyan Jewellers	38,200	38,200	38,200	18,200	18,200	18,200	18,200	0	0	0	0	0
Bharti Hexacom	18,217	18,217	18,217	18,217	18,217	18,217	18,217	0	0	0	0	0
Bharat Forge	0	0	0	0	0	4,000	4,000	0	0	0	0	0
3M India	362	362	362	362	0	0	0	0	0	0	0	0
Quess Corp Full Exit	0	0	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	0
Interglobe Aviation	0	0	0	3,100	3,100	3,100	3,100	0	0	0	0	0
V Mart Retail	6,000	6,000	6,000	6,000	3,200	3,200	3,200	0	0	0	0	0
ITD Cementation	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	0	0	0
NTPC	19,611	19,611	19,611	19,611	19,611	19,611	19,611	0	0	0	0	0
CENTRAL DEPO SER (I) LTD	6,665	6,665	9,530	0	0	0	0	0	0	0	0	0
Jindal Steel	23,000	23,000	12,000	15,800	15,800	15,800	15,800	0	0	0	0	0
Brigade Enterprises	15,464	9,315	0	0	0	0	0	0	0	0	0	0
Prestige Estate	6,700	6,700	0	0	0	0	0	0	0	0	0	0
Alembic Pharmaceuticals	14,600	14,600	14,600	0	0	0	0	0	0	0	0	0