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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
D Debenture	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	17,00,000	16,00,000	16,00,000	16,50,000	16,50,000	16,50,000
D Debt	3,68,000	3,68,000	3,68,000	3,68,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000
T Treasury Bill	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	4,93,200
IndiGrid Infrastructure T	1,50,924	1,50,924	1,50,924	1,50,924	1,50,924	1,50,924	1,50,924	1,50,924	1,50,924	1,50,924	1,50,924
IRB InvIT Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,00,000	1,28,827	1,28,827	1,28,827
ITC	55,602	55,602	55,602	55,602	55,602	55,602	59,031	63,258	99,000	1,20,000	1,20,000
Tata Steel	1,02,537	1,02,537	1,02,537	1,02,537	1,02,537	1,02,537	1,05,583	1,09,338	1,09,338	1,09,338	1,09,338
NTPC	75,307	75,307	75,307	75,307	75,307	75,307	77,054	79,207	79,207	79,207	79,207
HDFC Bank Increased Allocation	56,491	56,491	56,491	49,000	49,000	49,000	51,802	52,000	37,437	37,437	60,400
Power Grid Corporation of India	38,089	42,089	53,089	53,089	53,089	53,089	54,759	56,817	56,817	56,817	56,817
Reliance Industries	58,138	58,138	47,000	47,000	47,000	47,000	49,496	52,573	52,573	52,573	52,573
State Bank of India	66,249	66,249	66,249	66,249	66,249	66,249	67,664	69,409	52,000	52,000	52,000
ICICI Bank Increased Allocation	34,456	46,456	46,456	46,456	46,456	46,456	49,056	50,761	48,000	48,000	52,000
Bharat Electronics	5,332	23,332	23,332	33,332	33,332	33,332	44,651	50,298	50,298	50,298	50,298
Vedanta	35,000	35,000	42,000	42,000	42,000	42,000	42,000	49,000	49,000	49,000	49,000
Tata Power	33,700	33,700	41,700	41,700	41,700	41,700	41,700	41,700	41,700	41,700	41,700
E Eternal	0	0	0	0	0	0	42,559	45,714	45,714	40,000	40,000
Bank of Baroda	34,660	34,660	34,660	34,660	34,660	34,660	43,000	43,000	38,000	38,000	38,000
REC	21,000	26,000	37,000	40,500	40,500	45,000	45,000	35,000	35,000	35,000	35,000
Shriram Finance	1,118	2,218	5,418	32,090	32,090	32,090	32,606	33,242	33,242	33,242	33,242
Oil & Natural Gas Corporation	24,251	24,251	24,251	24,251	24,251	24,251	25,682	27,446	27,446	27,446	27,446
Bajaj Finance	2,018	2,018	2,018	2,018	2,018	2,018	2,114	2,233	22,330	22,330	22,330
Wipro	9,771	9,771	19,542	19,542	19,542	19,542	20,588	21,878	21,878	21,878	21,878
Adani Ports & SEZ Increased Allocation	16,048	16,048	16,048	16,048	16,048	16,048	16,320	16,655	16,655	19,067	21,067
DLF	8,000	8,000	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500
Bharti Airtel	16,233	18,233	18,233	18,233	18,233	18,233	19,221	20,439	20,439	20,439	20,439
Hindalco Industries	17,810	17,810	17,810	17,810	17,810	17,810	18,343	19,000	19,000	19,000	19,000
Axis Bank	15,621	15,621	15,621	15,621	15,621	15,621	16,674	17,972	17,972	17,972	17,972
Coal India	39,474	15,474	15,474	15,474	15,474	15,474	16,311	17,342	17,342	17,342	17,342
Jio Financial Services	44,000	44,000	44,000	44,000	0	0	15,207	16,695	16,695	16,695	16,695
Infosys	13,719	19,719	19,719	19,719	19,719	17,000	11,326	12,961	12,961	12,961	12,961
Tata Motors	10,137	10,137	10,137	10,137	10,137	10,137	10,906	11,854	11,854	11,854	11,854
Dr Reddys Laboratories	10,500	10,500	10,500	10,500	10,500	10,500	10,725	11,002	11,002	11,002	11,002
JSW Steel	10,062	10,062	10,062	10,062	10,062	10,062	10,411	10,842	10,842	10,842	10,842
Kotak Bank	19,095	19,095	7,600	7,600	7,600	7,600	8,142	8,810	8,810	8,810	8,810
HCL Technologies	7,068	7,068	7,068	7,068	7,068	7,068	7,459	7,941	7,941	7,941	7,941
Tech Mahindra	9,440	10,200	10,200	10,200	10,200	10,200	7,234	7,522	7,522	7,522	7,522
HDFC Life Insurance	6,242	6,242	6,242	6,242	6,242	6,242	6,636	7,122	7,122	7,122	7,122
Sun Pharmaceutical	9,070	9,070	9,070	9,070	7,400	7,400	7,797	7,000	7,000	7,000	7,000
Larsen & Toubro	7,076	7,076	7,076	7,076	6,000	6,000	6,432	6,965	6,965	6,965	6,965
Tata Consultancy Services	6,056	6,456	6,456	6,456	6,456	5,000	5,376	5,840	5,840	5,840	5,840
Nestle Increased Allocation	2,453	2,453	2,453	2,453	2,453	2,453	2,585	2,748	2,748	2,748	5,496
SBI Life Insurance	4,029	5,029	5,029	5,029	5,029	5,029	5,194	5,398	5,398	5,398	5,398
Hindustan Unilever	4,261	4,261	4,261	4,261	4,261	4,261	4,588	4,991	4,991	4,991	4,991
Titan	4,527	4,527	4,527	4,527	4,527	4,527	4,679	4,866	4,866	4,866	4,866
Mahindra & Mahindra	4,058	4,058	4,058	4,058	4,058	4,058	4,384	4,786	4,786	4,786	4,786
Indusind Bank	4,100	4,100	4,100	4,100	4,100	4,100	4,343	4,642	4,642	4,642	4,642
Cipla	3,469	3,469	3,469	3,469	3,469	3,469	3,676	3,931	3,931	3,931	3,931
Adani Enterprises	3,552	3,552	3,552	3,552	3,552	3,552	3,648	3,766	3,766	3,766	3,766
Tata Consumer Products	3,148	3,148	3,148	3,148	3,148	3,148	3,388	3,684	3,684	3,684	3,684
Asian Paints	2,800	2,800	2,800	2,800	2,800	2,800	2,967	3,172	3,172	3,172	3,172
Grasim Industries	2,475	2,475	2,475	2,557	2,557	2,557	2,698	2,872	2,872	2,872	2,872
Hero Motocorp	2,408	2,408	2,408	2,408	2,408	2,408	2,456	2,515	2,515	2,515	2,515
Siemens	1,100	1,600	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
S Siemens Energy	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000
Trent	1,814	2,300	2,700	2,700	1,700	1,700	1,782	1,883	1,883	1,883	1,883
Eicher Motors	850	850	850	850	850	850	901	963	963	963	963
Bajaj Auto	830	830	830	830	830	830	871	921	921	921	921
Divis Laboratories	915	915	915	915	915	915	915	915	915	915	915
UltraTech Cement	1,717	817	817	817	817	817	860	913	913	913	913
Apollo Hospitals	822	822	822	822	822	822	859	905	905	905	905
Maruti Suzuki	709	709	709	709	709	709	757	817	817	600	600
Bajaj Finserv	5,006	5,006	0	0	0	0	200	447	447	447	447
Bharat Petroleum	12,637	12,637	12,637	12,637	12,637	12,637	0	0	0	0	0
Britannia Industries	777	777	777	777	777	777	0	0	0	0	0
I ITC Hotels	0	0	0	5,560	0	0	0	0	0	0	0