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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
Nexus Select Trust Increased Allocation	2,97,182	4,63,003	6,70,885	7,02,131	7,89,896	9,60,185
T Treasury Bill	0	0	0	0	4,00,000	7,00,000
E Eternal	2,52,100	2,79,630	3,11,326	3,53,065	4,30,204	4,30,204
National Highways Infra Trust	0	0	0	0	3,50,000	3,50,000
Powergrid Infrastructure	0	5,82,355	5,82,355	5,82,355	3,12,435	3,12,435
Jyothy Laboratories	1,42,482	1,90,965	2,20,686	2,47,054	2,63,532	2,63,532
ICICI Bank Increased Allocation	43,205	50,279	75,231	1,01,731	1,18,401	1,66,381
Eureka Forbes Increased Allocation	66,014	96,445	96,445	1,12,561	1,19,620	1,43,768
Aadhar Housing Finance Increased Allocation	52,026	67,644	88,069	92,532	1,12,504	1,29,422
Bharti Airtel Increased Allocation	83,632	56,389	62,443	74,361	89,329	1,03,649
HDFC Life Insurance Increased Allocation	22,039	94,814	1,02,577	1,02,577	3,577	1,02,577
HDFC Bank Increased Allocation	32,283	37,573	55,057	74,465	89,156	1,01,535
Godrej Consumer Products Increased Allocation	0	0	0	55,602	92,205	1,00,623
TD Power Systems Increased Allocation	0	0	0	0	67,625	92,367
Info Edge Increased Allocation	10,957	11,376	13,705	14,562	78,780	85,418
Bharti Airtel - PP	0	56,138	79,589	79,589	79,589	79,589
A Ajax Engineering Increased Allocation	0	23,399	41,997	50,688	54,010	79,157
Coforge Increased Allocation	7,707	8,477	8,477	11,728	15,452	77,260
Indian Hotels Company	35,351	41,454	52,722	66,655	75,536	75,536
Tata Consultancy Services Increased Allocation	49,426	60,156	61,085	64,810	71,871	73,345
Krishna Institute of Medical Sciences Increased Allocation	45,071	45,071	45,071	55,241	62,270	70,367
S Schloss Bangalore Fresh Buy	0	0	0	0	0	65,070
Mahindra & Mahindra Increased Allocation	27,979	36,477	38,208	39,636	54,542	61,886
India Shelter Finance	21,519	28,105	36,612	41,049	51,261	51,261
Cipla Increased Allocation	37,579	41,658	41,658	44,314	44,314	50,718
ICICI Prudential Life Insurance	22,123	40,115	84,365	50,561	50,561	50,561
Global Health	26,213	37,792	40,778	48,460	48,460	48,460
Infosys Increased Allocation	36,381	39,649	39,649	42,261	44,994	48,215
Garware Technical Fibres	35,188	35,188	43,738	43,738	46,291	46,291
Titan Increased Allocation	16,111	17,887	23,535	31,426	32,657	42,654
Nestle Decreased Allocation	52,701	52,701	1,04,123	1,04,123	1,04,123	41,123
Pidilite Industries Increased Allocation	28,301	33,110	37,941	39,260	39,260	40,078
Max Financial Services Increased Allocation	12,770	21,659	21,659	24,855	28,078	39,320
DOMS Industries Increased Allocation	11,904	16,816	17,978	19,427	28,458	36,238
TBO Tek Increased Allocation	0	0	14,930	18,135	30,744	34,822
Bajaj Finserv	30,298	32,696	32,696	32,696	32,696	32,696
Torrent Pharmaceuticals Increased Allocation	20,229	20,229	23,388	25,740	29,371	32,492
Muthoot Finance Increased Allocation	15,492	21,569	23,099	23,099	23,099	30,909
Computer Age Management Services Increased Allocation	12,637	14,970	14	14	3,445	30,094
Newgen Software Technologies Increased Allocation	20,316	20,316	20,316	20,316	24,342	28,691
Tech Mahindra	0	28,494	28,494	28,494	28,494	28,494
Embassy Office Parks Reit Decreased Allocation	57,097	1,05,867	1,05,867	58,226	57,165	28,342
Kotak Bank	21,276	22,824	27,808	27,808	27,808	27,808
Vijaya Diagnostic Centre	21,467	26,592	26,592	26,592	26,592	26,592
Poly Medicure Increased Allocation	11,877	14,452	14,452	14,452	18,284	25,651
Colgate Palmolive	0	19,230	22,192	22,192	25,461	25,461
Persistent Systems Increased Allocation	13,026	13,026	15,946	21,479	21,479	22,724
Tube Investment Increased Allocation	0	0	13,329	15,466	19,940	21,737
J B Chemicals and Pharmaceuticals	0	0	0	21,170	21,170	21,170
Jupiter Life Line Hospital	13,616	16,228	18,316	21,002	21,002	21,002
Cigniti Technologies	17,866	17,866	17,866	17,866	17,866	17,866
Trent Increased Allocation	7,253	8,917	10,456	11,411	12,608	14,788
CARE Ratings Fresh Buy	0	0	0	0	0	13,981
Safari Industries Increased Allocation	8,584	8,584	8,584	10,463	12,522	13,657
Ajanta Pharma	7,876	7,876	11,046	12,535	12,535	12,535
Gillette	6,235	8,010	8,010	9,522	9,522	9,522
I Inventurus Knowledge Solutions	13,002	9,356	9,356	9,356	9,356	9,356
AIA Engineering	5,580	6,369	6,887	8,168	8,853	8,853
Navin Fluorine International	5,586	5,586	5,586	5,586	5,586	5,586
Interglobe Aviation Increased Allocation	6,354	665	11,974	12,674	3,786	4,704
P&G Hygiene and Health Care	2,869	4,381	4,381	4,381	4,693	4,693
ABB	3,304	3,304	3,304	3,304	3,304	3,304
Abbott	1,582	1,971	2,311	2,432	2,776	2,776
Sona BLW Precision Forgings Increased Allocation	53,019	58,811	6,923	6,923	1,511	1,986
Cholamandalam Investment	21,359	21,359	3,656	23,656	1,781	1,781
Maruti Suzuki	0	3,520	3,520	520	520	520
CG Power & Industrial Solutions	47,124	57,283	0	0	0	0