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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
Tata Steel	28,19,456	28,19,456	28,19,456	28,19,456	28,19,456	28,19,456	31,00,000	37,00,000	38,49,993	38,30,000	38,30,000
Bharat Electronics	27,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	28,00,000	25,70,000	25,00,000	20,00,000	20,00,000
NTPC Increased Allocation	19,64,000	20,14,000	20,14,000	20,14,000	21,50,000	21,50,000	18,50,000	18,00,000	18,00,000	17,75,000	17,75,165
ICICI Bank	19,15,300	19,15,300	19,15,300	19,15,300	19,00,000	18,70,000	18,70,000	18,20,000	15,30,002	15,30,002	15,30,002
HDFC Bank	13,47,100	13,60,000	13,60,000	13,60,000	13,60,000	14,00,000	13,75,000	13,65,000	13,08,000	13,08,000	13,08,000
Jubilant FoodWorks Increased Allocation	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	11,00,000	12,00,000
Gujarat Gas	6,91,548	7,35,200	8,15,000	8,15,000	8,15,000	8,15,000	10,20,000	10,70,000	12,00,000	12,00,000	12,00,000
Bajaj Finance Increased Allocation	99,900	99,000	99,000	99,000	1,01,400	1,00,000	1,10,000	1,15,000	1,17,500	1,17,500	11,75,000
S Swiggy	0	0	0	0	0	0	0	0	0	11,50,000	11,50,000
Infosys	10,69,000	10,69,000	10,69,000	10,69,000	10,69,000	10,40,000	10,40,000	9,65,000	10,00,000	10,00,000	10,00,000
Aster DM Healthcare	0	0	0	0	3,33,148	9,12,000	10,50,000	10,50,000	10,50,000	9,50,000	9,50,000
Godrej Consumer Products	7,64,300	7,64,300	8,55,000	9,15,000	9,31,664	9,24,000	9,24,000	9,30,000	9,00,000	9,00,000	9,00,000
Axis Bank Increased Allocation	0	0	0	0	0	0	0	0	6,00,000	6,70,000	7,25,000
Reliance Industries	2,54,700	2,49,000	4,75,000	4,75,000	4,86,500	5,50,000	5,70,000	5,85,000	7,16,794	7,16,794	7,16,794
Bharti Airtel Decreased Allocation	7,85,000	7,85,000	7,76,000	7,76,000	7,76,000	7,85,000	7,75,000	7,61,500	6,50,000	6,50,000	6,48,000
Havells	5,75,000	5,75,000	5,80,000	5,80,000	6,00,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000
Syngene International	6,37,121	6,35,000	6,35,000	6,35,000	6,35,000	6,38,000	6,60,000	6,60,000	6,07,899	6,11,723	6,11,723
Cholamandalam Investment Increased Allocation	5,02,153	5,00,000	5,00,000	5,00,000	5,08,000	5,08,000	5,08,000	5,08,000	5,25,000	5,00,000	5,20,000
Phoenix Mills	1,90,000	3,90,000	4,22,600	4,25,148	4,25,148	4,15,000	4,00,000	3,96,000	3,84,000	4,00,000	4,00,000
ICICI Lombard General Insurance	3,91,223	3,90,000	3,90,000	3,90,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	3,95,000	3,95,000
Astral	2,00,000	2,04,800	2,85,000	2,85,000	2,85,000	2,85,000	2,91,000	2,91,000	2,91,000	2,91,000	2,91,000
Tube Investment Increased Allocation	1,77,000	1,77,000	1,62,800	1,80,000	1,80,000	1,80,000	1,93,500	2,00,000	2,25,000	2,26,083	2,34,106
Avenue Supermarts DMart	2,15,078	2,00,000	2,15,000	2,15,000	2,16,000	2,23,199	2,23,199	2,23,199	2,20,000	2,10,000	2,10,000
Ajanta Pharma	2,08,480	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,10,302	2,10,302	2,10,302	2,06,318	2,06,318
LTI Mindtree Decreased Allocation	1,73,300	1,73,300	1,73,300	1,83,000	1,83,000	1,83,000	1,84,500	1,86,500	1,89,645	1,82,000	1,60,000
Hero Motocorp	0	1,06,650	1,20,000	1,26,000	1,38,000	1,38,000	1,41,000	1,55,000	1,55,000	1,55,000	1,55,000
PI Industries Decreased Allocation	1,38,000	1,38,000	1,38,000	1,38,000	1,55,000	1,07,626	96,479	1,05,000	1,10,896	1,10,896	1,00,468
Trent	2,14,329	2,00,000	1,89,000	1,89,000	1,50,000	1,25,000	1,25,000	1,25,000	76,000	70,000	70,000
Maruti Suzuki	68,500	68,500	69,700	69,700	69,700	69,700	67,000	67,000	67,000	65,000	65,000
Shree Cement	0	0	0	0	0	0	0	13,509	17,000	17,000	17,000
Cipla	3,64,000	3,64,000	3,64,000	3,64,000	0	0	0	0	0	0	0
Indusind Bank	7,00,000	7,00,000	7,37,704	7,37,704	7,37,704	7,37,704	6,63,854	6,50,000	0	0	0
UltraTech Cement	55,658	53,000	53,000	52,000	52,000	52,000	47,401	0	0	0	0
United Breweries	3,04,000	3,04,000	1,52,496	0	0	0	0	0	0	0	0