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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
D Debt	1,26,20,000	1,23,20,000	1,23,20,000	1,23,20,000	1,08,20,000	1,13,20,000	95,20,000	1,05,20,000	1,15,20,000	1,10,20,000	1,20,20,000	87,20,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	43,00,000
Bank of Baroda	1,51,810	1,51,810	1,25,810	1,25,810	1,25,810	1,25,810	1,25,810	99,709	99,709	99,709	62,943	62,943
NTPC	0	0	0	0	0	0	0	16,385	51,867	51,867	61,472	61,472
Bajaj Finance Increased Allocation	7,297	7,297	7,297	6,895	6,895	6,895	6,895	6,895	5,995	4,604	4,604	46,040
Bharat Petroleum	0	0	0	0	23,867	38,727	38,727	38,727	38,727	38,727	43,078	43,078
Reliance Industries	17,638	17,638	16,141	32,282	32,282	32,282	32,282	32,282	32,282	32,282	32,282	32,282
ICICI Bank Decreased Allocation	53,532	43,173	37,857	37,857	37,857	37,857	35,564	35,564	35,564	35,564	35,564	31,617
HDFC Bank	30,974	30,974	30,974	30,974	30,974	30,974	30,974	30,974	30,974	30,974	30,974	30,974
Sumitomo Chemical	29,187	29,187	29,187	29,187	29,187	29,187	29,187	29,187	29,187	29,187	29,187	29,187
Infosys	41,012	41,012	38,700	25,061	25,061	25,061	25,061	25,061	25,061	25,061	25,061	25,061
State Bank of India	0	0	0	23,110	23,110	23,110	23,110	23,110	23,110	23,110	23,110	23,110
HDFC Life Insurance	0	0	0	14,619	18,930	18,930	18,930	18,930	18,930	18,930	18,930	18,930
ITC	0	0	0	0	0	0	0	0	0	0	17,991	17,991
Tata Motors	11,935	11,935	11,935	11,935	11,935	11,935	11,935	11,935	11,935	11,935	11,935	11,935
Bharti Airtel	0	0	0	8,083	9,987	11,411	11,411	11,411	11,411	11,411	11,411	11,411
Cholamandalam Investment	14,200	14,200	14,200	12,330	12,330	10,886	10,886	10,886	10,886	10,886	10,886	10,886
Mahindra & Mahindra	13,200	13,200	13,200	13,200	13,200	13,200	13,200	12,350	10,842	10,327	10,327	10,327
Cipla	0	0	0	10,114	10,114	10,114	10,114	10,114	10,114	10,114	10,114	10,114
Sona BLW Precision Forgings	21,400	21,400	21,400	14,486	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733
Kotak Bank	9,684	9,684	9,684	7,631	7,631	7,631	7,631	7,631	8,309	8,309	8,309	8,309
Larsen & Toubro	3,635	3,635	3,635	3,635	4,872	4,872	4,872	4,872	4,872	4,872	7,552	7,552
Sun Pharmaceutical	13,000	13,000	13,000	13,000	13,000	13,000	13,000	8,898	7,194	7,194	6,370	6,370
D Debenture	6,150	6,150	6,150	6,150	6,150	6,150	6,650	4,150	5,650	6,600	5,600	6,100
ICICI Prudential Life Insurance Decreased Allocation	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	23,628	5,767
PI Industries	8,000	6,988	5,339	4,689	4,689	4,689	4,689	4,689	4,689	4,689	4,689	4,689
Bajaj Finserv	14,240	14,240	14,240	14,240	14,240	14,240	10,441	9,025	7,557	4,032	4,032	4,032
Sansera Engineering	13,544	13,544	13,544	11,650	10,512	10,110	5,237	4,053	3,019	2,958	2,958	2,958
Tata Consultancy Services Decreased Allocation	12,106	12,106	4,353	4,353	4,353	3,666	3,666	3,666	3,666	3,666	3,666	2,829
Navin Fluorine International	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828
LTI Mindtree	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342
Hindustan Unilever Decreased Allocation	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	3,037	1,784
Divis Laboratories	0	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478
Britannia Industries	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239
Nestle	7,170	7,170	7,170	3,930	3,930	1,243	442	442	442	442	442	442
Sundaram Finance	353	353	353	353	353	353	353	353	353	353	353	353
Motherson Sumi Wiring	2,78,936	2,78,936	2,78,936	2,78,936	2,02,400	59,287	13,909	0	0	0	0	0
Avenue Supermarts DMart	3,280	3,280	3,280	3,099	1,902	1,487	0	0	0	0	0	0
Teamlease Services	58	58	58	58	58	9	0	0	0	0	0	0