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AMC:

Scheme:

Stock	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	1,00,000	1,00,000
Nexus Select Trust	75,889	75,889	75,889	75,889	82,685	96,690	96,690	96,690	96,690
E Eternal	71,470	85,379	85,379	88,058	82,857	82,857	82,857	82,857	82,857
Power Grid Corporation of India	40,793	44,261	44,261	44,261	44,261	44,261	44,261	44,261	44,261
ICICI Bank	20,225	21,552	22,724	24,693	26,170	30,243	31,327	33,088	33,088
HDFC Bank	28,747	29,396	30,096	30,841	30,841	30,841	30,841	31,501	31,501
Bharat Electronics	0	0	14,980	30,438	30,438	30,438	30,438	30,438	30,438
City Union Bank	22,573	24,216	24,216	24,216	24,216	24,216	24,216	24,216	24,216
Jyothy Laboratories	11,316	14,132	14,132	15,766	19,178	19,178	19,178	19,178	19,178
Aadhar Housing Finance	9,630	9,630	9,630	11,128	12,746	12,746	12,746	15,284	15,284
Bharti Airtel	14,398	14,398	15,745	16,110	14,068	11,435	11,435	12,118	12,118
Kotak Bank	8,336	8,502	8,502	9,679	10,475	10,475	10,475	10,475	10,475
Info Edge	1,859	1,965	1,965	1,965	2,059	2,059	2,059	10,295	10,295
CSB Bank	9,704	9,704	9,704	9,704	9,704	9,704	9,704	9,704	9,704
Bajaj Finance Increased Allocation	847	847	847	932	932	932	932	932	9,320
Hindalco Industries	7,693	7,693	8,726	8,726	8,726	8,726	9,216	9,216	9,216
Krishna Institute of Medical Sciences	8,072	8,072	8,072	8,072	9,026	9,026	9,026	9,026	9,026
Firstsource Solutions	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923
Cigniti Technologies	4,562	5,766	8,338	8,338	8,338	8,338	8,338	8,338	8,338
Infosys	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312
Max Financial Services	7,054	7,974	7,974	7,974	9,066	9,066	9,066	7,979	7,979
Eureka Forbes	0	3,014	3,014	3,014	4,725	4,725	5,311	7,513	7,513
Mahindra & Mahindra	4,851	6,576	6,576	6,576	6,576	6,576	6,576	7,490	7,490
Bharti Airtel - PP	0	0	0	0	4,806	7,439	7,439	7,439	7,439
ICICI Prudential Life Insurance	5,244	5,244	7,106	7,106	7,106	7,106	7,106	7,106	7,106
Tata Consultancy Services	5,795	5,795	5,795	6,302	6,302	6,302	6,302	6,302	6,302
Bajaj Finserv	5,983	6,168	6,168	6,168	6,168	6,168	6,168	6,168	6,168
Godrej Consumer Products	5,663	5,663	5,663	5,663	5,663	5,663	5,663	5,663	5,663
Nestle	5,170	5,301	5,301	5,301	5,301	5,301	5,301	5,301	5,301
Cipla	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875
Pidilite Industries	3,767	3,767	3,981	3,981	4,194	4,194	4,194	4,194	4,194
Coforge Increased Allocation	681	681	746	746	746	746	746	820	4,100
Havells	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035
Muthoot Finance	2,997	4,511	4,511	4,653	4,653	4,653	3,808	3,808	3,808
Garware Technical Fibres	756	756	756	3,780	3,780	3,780	3,780	3,780	3,780
India Shelter Finance	0	0	0	0	0	0	0	3,739	3,739
Vijaya Diagnostic Centre	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672
Titan	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,632	3,632
Newgen Software Technologies	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579
PB FinTech	2,642	2,642	2,642	2,642	3,008	3,008	3,008	3,008	3,008
Tube Investment	0	0	0	0	0	2,748	2,748	2,960	2,960
Rainbow Childrens Medicare	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719
Persistent Systems	2,715	2,715	2,715	2,715	2,715	2,715	2,715	2,715	2,715
Poly Medicure	2,419	2,419	2,419	2,419	2,677	2,677	2,677	2,677	2,677
Torrent Pharmaceuticals	1,882	1,882	1,882	1,882	1,882	1,882	1,882	1,882	1,882
Global Health	0	0	0	0	1,613	1,613	1,856	1,856	1,856
Trent Decreased Allocation	1,805	1,805	1,805	1,805	1,805	1,805	1,805	1,922	1,722
Colgate Palmolive	0	0	0	1,153	1,678	1,678	1,678	1,678	1,678
Safari Industries	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623
Mankind Pharma	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526
Navin Fluorine International	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424
Supreme Industries	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362
Ajanta Pharma	1,196	1,196	1,196	1,196	1,196	1,196	1,309	1,309	1,309
AIA Engineering	825	825	825	987	1,154	1,154	1,154	1,154	1,154
Sona BLW Precision Forgings	8,659	8,659	8,659	8,659	9,902	602	602	943	943
ABB	723	723	906	906	851	851	851	851	851
Maruti Suzuki	723	723	723	723	723	723	723	723	723
Cholamandalam Investment	6,325	6,325	6,325	6,325	6,325	1,325	75	700	700
ESAB India	528	528	528	528	655	655	655	655	655
Interglobe Aviation	1,464	1,734	2,404	2,404	2,404	2,404	2,404	622	622
Hitachi Energy	339	339	339	339	339	504	504	504	504
Gillette	329	359	359	359	359	359	359	359	359
Dixon Technologies	430	430	430	430	430	430	206	206	206
Asian Paints	1,798	0	0	0	0	0	0	0	0
CG Power & Industrial Solutions	9,239	9,239	9,239	9,239	11,816	0	0	0	0
Motilal Oswal Financial Services	6,368	6,368	6,368	5,002	0	0	0	0	0
Brookfield India REIT	0	0	54,745	0	0	0	0	0	0