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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
T Treasury Bill	0	0	0	13,00,000	17,30,000
Nexus Select Trust Increased Allocation	2,97,182	4,63,003	6,70,885	7,02,131	7,89,896
E Eternal Increased Allocation	2,52,100	2,79,630	3,11,326	3,53,065	4,30,204
National Highways Infra Trust Fresh Buy	0	0	0	0	3,50,000
Power Grid Infrastructure Decreased Allocation	0	5,82,355	5,82,355	5,82,355	3,12,435
Jyothy Laboratories Increased Allocation	1,42,482	1,90,965	2,20,686	2,47,054	2,63,532
Eureka Forbes Increased Allocation	66,014	96,445	96,445	1,12,561	1,19,620
ICICI Bank Increased Allocation	43,205	50,279	75,231	1,01,731	1,18,401
Aadhar Housing Finance Increased Allocation	52,026	67,644	88,069	92,532	1,12,504
Nestle	52,701	52,701	1,04,123	1,04,123	1,04,123
Godrej Consumer Products Increased Allocation	0	0	0	55,602	92,205
Bharti Airtel Increased Allocation	83,632	56,389	62,443	74,361	89,329
HDFC Bank Increased Allocation	32,283	37,573	55,057	74,465	89,156
Bharti Airtel - PP	0	56,138	79,589	79,589	79,589
Info Edge Increased Allocation	10,957	11,376	13,705	14,562	78,780
Indian Hotels Company Increased Allocation	35,351	41,454	52,722	66,655	75,536
Tata Consultancy Services Increased Allocation	49,426	60,156	61,085	64,810	71,871
TD Power Systems Fresh Buy	0	0	0	0	67,625
Krishna Institute of Medical Sciences Increased Allocation	45,071	45,071	45,071	55,241	62,270
Embassy Office Parks Reit Decreased Allocation	57,097	1,05,867	1,05,867	58,226	57,165
Mahindra & Mahindra Increased Allocation	27,979	36,477	38,208	39,636	54,542
A Ajax Engineering Increased Allocation	0	23,399	41,997	50,688	54,010
India Shelter Finance Increased Allocation	21,519	28,105	36,612	41,049	51,261
ICICI Prudential Life Insurance	22,123	40,115	84,365	50,561	50,561
Global Health	26,213	37,792	40,778	48,460	48,460
Garware Technical Fibres Increased Allocation	35,188	35,188	43,738	43,738	46,291
Infosys Increased Allocation	36,381	39,649	39,649	42,261	44,994
Cipla	37,579	41,658	41,658	44,314	44,314
Pidilite Industries	28,301	33,110	37,941	39,260	39,260
Bajaj Finserv	30,298	32,696	32,696	32,696	32,696
Titan Increased Allocation	16,111	17,887	23,535	31,426	32,657
TBO Tek Increased Allocation	0	0	14,930	18,135	30,744
Torrent Pharmaceuticals Increased Allocation	20,229	20,229	23,388	25,740	29,371
Tech Mahindra	0	28,494	28,494	28,494	28,494
DOMS Industries Increased Allocation	11,904	16,816	17,978	19,427	28,458
Max Financial Services Increased Allocation	12,770	21,659	21,659	24,855	28,078
Kotak Bank	21,276	22,824	27,808	27,808	27,808
Vijaya Diagnostic Centre	21,467	26,592	26,592	26,592	26,592
Colgate Palmolive Increased Allocation	0	19,230	22,192	22,192	25,461
Newgen Software Technologies Increased Allocation	20,316	20,316	20,316	20,316	24,342
Muthoot Finance	15,492	21,569	23,099	23,099	23,099
Persistent Systems	13,026	13,026	15,946	21,479	21,479
J B Chemicals and Pharmaceuticals	0	0	0	21,170	21,170
Jupiter Life Line Hospital	13,616	16,228	18,316	21,002	21,002
Tube Investment Increased Allocation	0	0	13,329	15,466	19,940
Poly Medicure Increased Allocation	11,877	14,452	14,452	14,452	18,284
Cigniti Technologies	17,866	17,866	17,866	17,866	17,866
Coforge Increased Allocation	7,707	8,477	8,477	11,728	15,452
Trent Increased Allocation	7,253	8,917	10,456	11,411	12,608
Ajanta Pharma	7,876	7,876	11,046	12,535	12,535
Safari Industries Increased Allocation	8,584	8,584	8,584	10,463	12,522
Gillette	6,235	8,010	8,010	9,522	9,522
I Inventurus Knowledge Solutions	13,002	9,356	9,356	9,356	9,356
AIA Engineering Increased Allocation	5,580	6,369	6,887	8,168	8,853
Navin Fluorine International	5,586	5,586	5,586	5,586	5,586
P&G Hygiene and Health Care Increased Allocation	2,869	4,381	4,381	4,381	4,693
Interglobe Aviation Decreased Allocation	6,354	665	11,974	12,674	3,786
HDFC Life Insurance Decreased Allocation	22,039	94,814	1,02,577	1,02,577	3,577
Computer Age Management Services Increased Allocation	12,637	14,970	14	14	3,445
ABB	3,304	3,304	3,304	3,304	3,304
Abbott Increased Allocation	1,582	1,971	2,311	2,432	2,776
Cholamandalam Investment Decreased Allocation	21,359	21,359	3,656	23,656	1,781
Sona BLW Precision Forgings Decreased Allocation	53,019	58,811	6,923	6,923	1,511
Maruti Suzuki	0	3,520	3,520	520	520
CG Power & Industrial Solutions	47,124	57,283	0	0	0