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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
D Debt	0	10,00,00,000	10,00,00,000	10,00,00,000	15,00,00,000	15,00,00,000
Bharat Electronics	14,38,566	17,77,950	17,77,950	18,75,898	18,75,898	18,75,898
Coal India Increased Allocation	12,69,209	15,17,483	15,17,483	16,56,171	16,56,171	16,74,624
ITC	14,65,400	15,70,419	16,37,838	16,37,838	16,37,838	16,37,838
Indian Energy Exchange Increased Allocation	6,08,559	7,59,191	7,90,163	8,35,641	8,35,641	8,55,926
E Eternal	3,29,873	7,28,947	8,14,741	8,14,741	8,14,741	8,14,741
Marico Increased Allocation	2,46,536	4,12,221	4,21,239	4,21,239	4,21,239	4,35,466
Infosys	3,42,445	3,79,584	4,36,507	4,36,507	4,16,247	4,16,247
HCL Technologies	3,51,138	3,76,138	4,01,239	4,01,239	4,01,239	4,01,239
Hindustan Zinc Increased Allocation	2,07,981	3,06,130	3,07,057	3,27,365	3,27,365	3,35,936
Nestle Increased Allocation	1,38,883	2,70,249	2,77,748	3,00,194	3,00,194	3,04,718
Asian Paints Increased Allocation	1,88,748	2,67,370	2,71,536	2,90,069	2,90,069	2,94,412
Vedanta	1,09,780	2,55,910	2,55,910	2,67,328	2,67,328	2,67,328
Coforge Increased Allocation	31,602	49,152	49,152	49,152	49,152	2,45,760
Indian Hotels Company	95,040	2,05,869	2,05,869	2,21,733	2,21,733	2,21,733
Colgate Palmolive	86,797	1,95,847	2,14,761	2,20,029	2,20,029	2,20,029
IRCTC Increased Allocation	1,31,793	1,76,566	1,83,017	1,86,695	1,86,695	1,88,980
Tata Consultancy Services	1,56,633	1,74,739	1,84,105	1,84,105	1,84,105	1,84,105
Bharti Airtel	1,47,627	1,48,498	1,48,498	1,56,495	1,56,495	1,56,495
Sun Pharmaceutical	1,26,675	1,39,973	1,42,235	1,46,564	1,46,564	1,46,564
Fortis Healthcare	51,108	1,22,455	1,22,455	1,33,307	1,33,307	1,33,307
Nippon Life India AMC Increased Allocation	91,971	1,25,646	1,25,646	1,26,889	1,26,889	1,27,803
Britannia Industries	77,308	1,17,932	1,19,423	1,22,688	1,22,688	1,22,688
Hindustan Aeronautics Increased Allocation	93,652	1,13,370	1,13,370	1,15,873	1,15,873	1,16,026
BSE	13,797	26,569	35,702	35,702	1,07,106	1,07,106
ICICI Bank Increased Allocation	93,114	93,114	93,114	93,114	84,502	98,575
KPIT Technologies Increased Allocation	77,048	83,180	89,522	90,427	90,427	91,771
PB FinTech	32,949	82,132	86,133	86,133	86,133	86,133
One 97 Communications Increased Allocation	28,875	68,866	73,133	73,133	73,133	84,266
Reliance Industries	82,308	82,308	82,308	82,308	82,308	82,308
Cummins	58,428	71,791	71,791	77,150	77,150	77,150
Computer Age Management Services	63,094	76,863	76,863	76,863	76,863	76,863
Persistent Systems	47,769	68,547	76,175	76,175	76,175	76,175
HDFC AMC	51,590	64,297	64,297	68,267	68,267	68,267
HDFC Bank Increased Allocation	68,113	68,113	68,113	68,113	62,311	67,409
Kotak Bank Increased Allocation	60,659	60,659	60,659	60,659	55,350	64,372
Jubilant FoodWorks	24,223	59,454	61,336	63,139	63,139	63,139
Mahindra & Mahindra	20,398	60,245	60,245	60,245	60,245	60,245
Bajaj Auto	41,406	48,566	54,146	54,146	54,146	54,146
Lupin	20,979	50,806	50,806	52,390	52,390	52,390
360 One WAM	18,027	45,487	49,288	49,288	49,288	49,288
Dr Reddys Laboratories	49,106	49,106	49,106	49,106	45,810	45,810
KFin Technologies	16,332	45,409	45,409	45,409	45,409	45,409
SBI Cards Increased Allocation	15,674	15,674	15,674	15,674	14,323	44,946
Hindustan Unilever	44,143	44,143	44,143	44,143	41,654	41,654
Bajaj Finserv Increased Allocation	20,037	20,037	20,037	20,037	19,074	34,018
Trent	11,897	31,324	31,324	31,324	31,324	31,324
Divis Laboratories	12,983	26,371	27,974	30,226	30,226	30,226
IPCA Laboratories	11,843	27,628	28,841	29,919	29,919	29,919
Polycab	20,559	25,304	28,943	28,943	28,943	28,943
Glenmark Pharmaceuticals	11,074	28,488	28,488	28,488	28,488	28,488
Blue Star Increased Allocation	11,158	24,448	24,448	27,367	27,367	28,076
Dabur	29,888	29,888	29,888	29,888	27,262	27,262
Oracle Financial Services Software	17,296	24,648	27,147	27,147	27,147	27,147
Coromandel International Increased Allocation	8,654	21,482	21,482	22,260	22,260	26,537
Muthoot Finance Increased Allocation	7,817	18,185	18,185	20,040	20,040	23,944
Tata Consumer Products	24,444	24,444	24,444	24,444	22,444	22,444
Titan	16,865	16,865	16,865	16,865	15,997	15,997
MCX	5,223	12,651	14,576	14,576	14,576	14,576
Grasim Industries	15,123	15,123	15,123	15,123	13,991	13,991
L&T Technology Services	10,024	11,099	13,530	13,530	13,530	13,530
Dixon Technologies	4,812	10,841	11,532	11,532	11,532	11,532
Solar Industries Increased Allocation	7,713	10,746	10,746	10,883	10,883	11,468
Pidilite Industries	8,321	8,321	8,321	8,321	7,816	7,816
UltraTech Cement Increased Allocation	4,864	4,864	4,864	4,864	4,618	5,477
Apollo Hospitals	5,832	5,832	5,832	5,832	5,339	5,339
Maruti Suzuki	5,234	5,234	5,234	5,234	4,912	4,912
Torrent Pharmaceuticals	4,110	4,110	4,110	4,110	3,832	3,832
PI Industries	4,013	4,013	4,013	4,013	3,705	3,705
Shree Cement Increased Allocation	508	508	508	508	485	1,885
Page Industries Increased Allocation	4,533	5,197	757	757	757	974
CDSL	1,29,134	1,79,192	1,94,450	200	200	200
Tata Elxsi	18,780	23,743	26,155	155	155	155
MRF	134	134	134	134	122	122