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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 Debenture	15,64,00,000	15,53,50,000	15,53,50,000	15,59,50,000	15,59,50,000	15,60,50,000	15,71,50,000	15,83,50,000	15,79,50,000	16,04,00,000	16,04,00,000	16,08,00,000
Bank of Maharashtra Increased Allocation	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	18,00,000	18,00,000	29,00,000	40,41,000
D Debt	22,57,670	22,57,670	22,07,670	22,07,670	35,53,500	35,53,500	34,78,500	31,16,000	32,16,000	30,16,000	30,16,000	35,16,000
G Government Bond	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Steel Authority of India Increased Allocation	8,00,000	8,00,000	8,00,000	10,00,000	10,00,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	18,00,000
HUDCO	3,10,000	3,10,000	6,10,000	13,00,000	15,00,000	15,80,000	15,80,000	15,80,000	15,80,000	15,80,000	15,80,000	15,80,000
A AXFL-6-2-26-CP	0	0	0	0	0	0	0	0	15,00,000	15,00,000	15,00,000	15,00,000
Hindustan Copper	1,75,000	1,75,000	3,50,000	4,70,000	6,40,000	6,40,000	8,00,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000
I ICICISL-20-03-26-CP	0	0	0	0	0	0	0	0	9,00,000	9,00,000	9,00,000	9,00,000
Jindal Stainless	4,10,000	4,10,000	4,10,000	4,50,000	5,42,000	5,42,000	5,42,000	5,66,000	5,66,000	5,66,000	5,66,000	5,66,000
S Swan Corp	2,80,000	3,55,000	4,40,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	5,25,000	5,25,000	5,25,000
Zaggle Prepaid Ocean Services	2,66,000	2,23,071	4,94,802	4,94,802	4,94,802	4,94,802	4,94,802	4,94,802	4,94,802	4,94,802	4,94,802	4,94,802
S Shreeji Shipping Global	0	0	0	0	0	0	0	0	0	0	4,76,238	4,76,238
Castrol	10,01,000	10,01,000	10,01,000	10,01,000	10,01,000	10,01,000	10,01,000	8,65,193	8,65,193	5,73,744	4,62,500	4,62,500
Indian Bank Increased Allocation	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,98,000	2,98,000	3,18,000	3,18,000	3,40,000	4,19,000
HEG	3,50,000	3,50,000	4,04,000	4,04,000	4,04,000	4,04,000	4,04,000	4,04,000	4,04,000	4,04,000	4,04,000	4,04,000
TD Power Systems	1,00,000	1,00,000	1,00,000	2,75,000	3,41,100	3,41,100	3,41,100	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
Nippon Life India AMC	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,00,000	3,00,000	3,00,000
T Treasury Bill	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
UNO Minda Increased Allocation	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,25,000	2,25,000	2,25,000	2,73,000	2,88,000
Triveni Engineering & Industries	2,37,006	2,37,006	2,37,006	2,37,006	2,64,006	2,64,006	2,64,006	2,64,006	2,64,006	2,64,006	2,64,006	2,64,006
Syrma SGS	0	0	0	0	0	0	0	2,00,000	2,62,475	2,62,475	2,62,475	2,62,475
CMS Info Systems	2,40,000	2,40,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000
Jupiter Wagons	2,17,409	2,17,409	2,17,409	2,37,201	2,37,201	2,37,201	2,37,201	2,37,201	2,37,201	2,37,201	2,37,201	2,37,201
Balrampur Chini Mills	1,38,000	1,83,000	2,32,391	2,32,391	2,32,391	2,32,391	2,32,391	2,32,391	2,32,391	2,32,391	2,32,391	2,32,391
Lloyds Metals & Energy	0	0	0	0	1,40,000	1,78,142	1,78,142	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000
SBI Cards Increased Allocation	0	0	0	0	0	0	0	40,000	97,000	1,43,878	1,80,000	2,17,000
Senco Gold	50,948	50,948	50,948	1,01,896	2,01,775	2,01,775	2,01,775	2,01,775	2,01,775	2,01,775	2,01,775	2,01,775
Bharat Dynamics Increased Allocation	45,000	45,000	45,000	45,000	45,000	45,000	1,59,000	1,59,000	1,59,000	1,59,000	1,80,000	1,96,000
Eris Lifesciences Increased Allocation	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,95,000
PB FinTech Increased Allocation	91,000	1,01,000	1,07,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,60,000	1,80,000
C Cohance Lifesciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,50,000
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000
Schneider Electric Infra	1,21,000	1,21,000	1,21,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000
Coforge Decreased Allocation	25,600	29,000	43,000	51,000	52,800	52,800	52,800	52,800	2,64,000	2,64,000	2,64,000	1,26,000
Bharat Forge Decreased Allocation	76,000	76,000	97,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,35,319	1,10,000
Jyoti CNC Automation	1,02,000	1,02,000	1,22,629	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,24,000	1,08,666	1,08,666
Ganesha Ecosphere	71,000	71,000	71,000	71,000	86,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000
Arvind	3,07,000	3,07,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
S Senores Pharmaceuticals	0	0	2,55,740	2,55,740	2,05,740	2,05,740	2,05,740	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Torrent Power	64,000	64,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Q Quality Power Electrical Equipments Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	89,293
Coromandel International	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000
Titagarh Rail Systems	75,000	75,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
APL Apollo Tubes	51,000	51,000	51,000	51,000	51,000	51,000	51,000	1,20,000	1,20,000	1,20,000	80,000	80,000
IPCA Laboratories	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
CDSL Increased Allocation	38,000	38,000	38,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	71,000
Prudent Corporate Advisory Services	27,000	27,000	27,000	54,286	54,286	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Deepak Nitrite	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000
Radico Khaitan Increased Allocation	40,000	56,000	66,000	66,000	76,000	76,000	76,000	64,394	53,000	53,000	53,000	61,225
A Aditya Birla Real Estate	50,000	58,379	58,379	58,379	58,379	58,379	58,379	58,379	58,379	58,379	58,379	58,379
Goodluck India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	50,000
Godfrey Phillips Increased Allocation	0	0	0	0	0	0	0	0	0	13,595	13,595	48,000
Ajanta Pharma	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000
G GE Vernova T&D Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	44,000
JK Cement Increased Allocation	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	38,000	43,000
Ethos	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	35,523	35,523	35,523
Schaeffler India Increased Allocation	0	0	0	0	0	0	0	0	0	0	18,946	33,000
Poly Medicure	21,990	21,990	21,990	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
Angel One	19,000	19,000	35,000	50,000	50,000	50,000	50,000	50,000	50,000	25,000	25,000	25,000
Dixon Technologies Increased Allocation	11,500	11,500	13,000	19,000	21,000	21,000	21,000	11,000	11,000	11,000	11,000	12,900
Abbott Increased Allocation	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	6,000
AU Small Finance Bank	0	0	0	0	0	0	0	0	1,53,000	3,000	3,000	3,000
Astral	26,000	26,000	0	0	0	0	0	0	0	0	0	0
CRISIL	14,000	14,000	14,000	14,000	14,000	0	0	0	0	0	0	0
Sterling & Wilson Renewable Energy	1,71,000	1,91,000	2,14,000	2,14,000	2,14,000	2,14,000	2,14,000	2,14,000	2,14,000	0	0	0
Tejas Networks	82,000	82,000	92,000	92,000	92,000	0	0	0	0	0	0	0
Max Healthcare Institute	0	0	0	90,000	90,000	1,03,985	1,03,985	1,03,985	1,03,985	0	0	0
Jamna Auto Industries	4,00,000	43,388	0	0	0	0	0	0	0	0	0	0
KPIT Technologies	76,500	76,500	76,500	76,500	76,500	76,500	0	0	0	0	0	0
Indian Hotels Company	0	0	60,000	1,20,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0
RateGain Travel	40,000	0	0	0	0	0	0	0	0	0	0	0
BSE	24,500	24,500	30,000	33,500	43,500	23,000	23,000	0	0	0	0	0
Indus Towers	4,25,000	4,25,000	4,25,000	0	0	0	0	0	0	0	0	0
HDFC AMC	10,000	34,000	34,000	34,000	34,000	34,000	34,000	0	0	0	0	0
Tata Technologies	1,42,000	1,42,000	1,42,000	35,283	0	0	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	0	0	0	72,000	0	0	0
AIA Engineering	11,892	0	0	0	0	0	0	0	0	0	0	0
EPL	6,25,000	6,25,000	6,25,000	0	0	0	0	0	0	0	0	0
Oil India	3,90,169	3,90,169	0	0	0	0	0	0	0	0	0	0
CarTrade Tech	1,14,860	1,14,860	1,14,860	97,371	97,371	97,371	97,371	0	0	0	0	0
Graphite	1,40,000	1,40,000	0	0	0	0	0	0	0	0	0	0
Kamdhenu	50,000	50,000	0	0	0	0	0	0	0	0	0	0
Bayer Crop Science	14,000	7,841	0	0	0	0	0	0	0	0	0	0
Linde	5,569	5,569	5,569	0	0	0	0	0	0	0	0	0
PI Industries	25,000	25,000	25,000	25,000	25,000	0	0	0	0	0	0	0
Info Edge	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0
Cera Sanitaryware	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0
ICICI Lombard General Insurance	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0
Ircon International	1,70,000	1,70,000	0	0	0	0	0	0	0	0	0	0
K KMIL-10-03-26-CP Full Exit	0	0	0	0	0	0	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	0