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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	Jul 2025	Aug 2025	Sep 2025
D Debt	5,32,04,150	4,89,64,150	4,16,68,150	3,86,60,650	3,86,60,650	3,86,60,650	3,86,60,650	3,20,60,650	2,85,60,650	2,90,60,650	3,06,13,050	2,72,28,050
Nexus Select Trust REIT Decreased Allocation	10,04,438	13,05,644	13,65,644	13,65,644	13,65,644	13,48,997	13,48,997	13,48,997	13,48,997	10,00,472	8,64,044	7,65,368
SBFC Finance	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442	4,36,442
Federal Bank	0	0	0	0	0	0	0	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
HDFC Bank	1,39,853	87,353	1,23,353	1,44,353	1,69,353	1,69,353	1,59,000	1,59,000	1,50,000	1,50,000	3,00,000	3,00,000
Hindalco Industries	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Embassy Office Parks REIT	0	0	0	0	0	0	0	0	0	1,85,196	1,85,196	1,85,196
ICICI Bank	2,32,335	2,32,335	2,32,335	2,32,335	2,32,335	2,32,335	2,00,000	2,00,000	1,85,000	1,85,000	1,85,000	1,85,000
Biocon	0	0	0	0	0	0	0	0	1,76,259	1,76,259	1,76,259	1,76,259
IRB InvIT Fund	8,94,980	8,94,980	8,76,255	8,76,255	8,76,255	8,76,255	8,76,255	8,76,255	8,76,255	1,56,555	1,56,555	1,56,555
E Eternal	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Fortis Healthcare	1,51,487	1,51,487	84,000	70,000	45,000	45,000	45,000	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000
K Knowledge Realty Trust	0	0	0	0	0	0	0	0	0	0	1,00,050	1,00,050
State Bank of India	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,14,300	1,00,000	1,00,000	1,00,000	1,00,000
Bharti Airtel	81,000	81,000	81,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
IndiGrid Infrastructure T	3,89,706	3,89,706	5,76,057	5,76,057	5,76,057	1,34,620	1,34,620	1,34,620	76,620	76,620	76,620	76,620
Reliance Industries	34,000	1,44,000	1,69,000	1,69,000	1,69,000	1,14,000	75,000	75,000	75,000	75,000	75,000	75,000
NTPC	0	41,000	41,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Bajaj Finserv	0	0	0	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Infosys	1,08,203	1,18,203	1,18,203	1,18,203	1,18,203	1,18,203	70,000	70,000	70,000	70,000	70,000	70,000
Tech Mahindra	0	0	0	32,000	32,000	52,000	30,000	70,000	70,000	70,000	70,000	70,000
Bajaj Finance	0	0	0	5,800	10,565	8,065	6,100	6,100	61,000	61,000	61,000	61,000
D Debenture	19,960	23,210	31,210	31,210	39,110	36,500	41,000	45,600	47,100	53,600	57,100	56,600
Sun Pharmaceutical	66,600	66,600	66,600	66,600	66,600	66,600	50,000	50,000	50,000	50,000	50,000	50,000
Axis Bank	0	0	0	1,00,000	1,37,500	1,50,000	50,000	50,000	50,000	50,000	50,000	50,000
SJS Enterprises	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
TD Power Systems	2,03,846	2,03,846	2,03,846	2,03,846	1,33,846	1,33,846	1,33,846	1,33,846	1,33,846	1,33,846	50,000	50,000
V-Guard Industries	1,58,095	1,58,095	1,58,095	1,58,095	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
ITC	0	0	0	0	0	0	0	47,095	47,095	47,095	47,095	47,095
Coforge	10,478	10,478	10,478	10,478	10,478	14,000	9,000	9,000	45,000	45,000	45,000	45,000
Godrej Consumer Products	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000
Adani Ports & SEZ	0	32,000	32,000	32,000	32,000	51,000	40,000	40,000	40,000	40,000	40,000	40,000
Metropolis Healthcare	0	0	0	0	0	34,050	34,050	34,050	34,050	34,050	34,050	34,050
U Urban Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	33,165
Whirlpool	33,600	33,600	33,600	33,600	33,600	28,200	28,200	28,200	28,200	28,200	28,200	28,200
Max Financial Services	52,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500
Mrs. Bectors Food	20,382	20,382	20,382	20,382	20,382	20,382	20,382	20,382	20,382	20,382	20,382	20,382
SBI Life Insurance	0	0	0	0	0	0	0	20,011	20,011	20,011	20,011	20,011
Vinati Organics	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Larsen & Toubro	33,409	33,409	33,409	33,409	15,409	15,409	15,409	15,409	15,409	15,409	15,409	15,409
Mahindra & Mahindra	27,400	27,400	27,400	27,400	27,400	27,400	15,000	15,000	15,000	15,000	15,000	15,000
Avenue Supermarts DMart	0	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Cummins	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
Amber Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,189
Kaynes Technology India	0	0	0	0	0	0	0	0	8,056	8,056	8,056	8,056
Bajaj Auto	7,531	7,531	7,531	7,531	7,531	7,531	7,531	7,531	7,531	7,531	7,531	7,531
UltraTech Cement	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,500	7,500	7,500	7,500
Apollo Hospitals	0	0	0	0	0	0	0	7,000	7,000	7,000	7,000	7,000
O Others	0	0	0	0	0	0	0	0	0	0	0	6,816
J JBL-31-05-28-PVT	0	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500
Dixon Technologies	4,375	4,375	4,375	3,375	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100
Abbott	0	0	0	0	900	900	900	900	900	900	900	900
P Pass Through Certificate	0	35	35	35	35	35	35	35	35	35	35	35
G Government Bond	259	259	259	259	259	209	209	209	9	9	9	9
V Vishal Mega Mart	0	0	0	0	0	0	0	0	6,234	0	0	0
Bharat Petroleum	0	0	0	0	0	2,50,000	0	0	0	0	0	0
Vijaya Diagnostic Centre	67,618	67,618	67,618	50,000	21,000	0	0	0	0	0	0	0
Cipla	22,009	22,009	22,009	0	0	0	0	0	0	0	0	0
BSE	0	0	0	0	5,000	5,000	5,000	15,000	15,000	0	0	0
Thermax	10,044	10,044	10,044	1,000	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation	1,50,000	1,50,000	8,937	8,937	0	0	0	0	0	0	0	0
Voltas	44,000	44,000	44,000	0	0	0	0	0	0	0	0	0
Westlife Foodworld	35,139	21,589	0	0	0	0	0	0	0	0	0	0
Timken	10,984	10,984	10,984	5,770	0	0	0	0	0	0	0	0
Medi Assist Healthcare	28,000	28,000	28,000	28,000	0	0	0	0	0	0	0	0
Tata Consultancy Services	0	0	0	0	0	2,551	0	0	0	0	0	0
CIE Automotive	83,367	83,367	22,367	0	0	0	0	0	0	0	0	0
Star Health Insurance	99,736	0	0	0	0	0	0	0	0	0	0	0
RHI Magnesita	5,456	0	0	0	0	0	0	0	0	0	0	0
Brigade Enterprises	70,000	70,000	70,000	0	0	0	0	0	0	0	0	0
Birlasoft	52,016	0	0	0	0	0	0	0	0	0	0	0
Brookfield India Real Estate Trust	0	0	48,755	0	0	0	0	0	0	0	0	0