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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
D Debenture	1,34,00,000	1,34,00,000	1,23,00,000	1,23,00,000	1,23,00,000	1,13,00,000	1,00,00,000	1,00,00,000	1,16,00,000	1,14,00,000	1,14,00,000	1,09,00,000
ICICI Pru Gold ETF	45,60,000	45,60,000	45,60,000	45,60,000	45,60,000	41,15,455	38,46,455	38,46,455	38,46,455	38,46,455	38,46,455	38,46,455
D Debt	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	20,00,000	25,00,000	25,00,000	25,00,000	21,00,000	21,00,000	28,00,000
O Others	0	0	0	0	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000
Nippon Gold ETF (GOLDBEES) Decreased Allocation	9,02,000	9,02,000	15,02,000	15,02,000	15,02,000	15,02,000	15,02,000	11,85,008	11,85,008	11,85,008	11,85,008	10,25,008
DSP Gold ETF	4,00,000	4,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
N NTPC Green Energy	0	0	2,77,800	5,67,000	6,17,000	6,17,000	6,17,000	6,17,000	6,17,000	6,17,000	3,25,000	3,25,000
Bank of Baroda	75,000	75,000	85,000	1,00,000	1,30,000	1,65,000	1,80,000	1,80,000	2,10,000	1,50,000	1,50,000	1,50,000
HUDCO	1,05,000	1,05,000	1,05,000	1,26,000	1,26,000	1,26,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000
Vedanta	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
Sky Gold And Diamonds Increased Allocation	0	0	0	0	0	0	0	0	0	87,000	87,000	1,17,000
State Bank of India	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	89,617	89,617	89,617
Shriram Finance	0	11,001	11,001	11,001	62,505	62,505	62,505	62,505	69,000	55,877	55,877	55,877
ICICI Bank	0	0	0	0	0	29,923	29,923	29,923	29,923	41,923	54,000	54,000
E Eternal	0	0	0	0	0	0	0	0	0	0	54,000	54,000
T Treasury Bill	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Jupiter Wagons	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
ITC	0	0	0	0	0	0	0	0	0	0	42,063	42,063
Zaggle Prepaid Ocean Services Decreased Allocation	0	0	0	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	40,000
Balrampur Chini Mills	0	0	0	0	0	17,500	32,500	32,500	40,000	40,000	40,000	40,000
Bharat Electronics	0	0	0	0	0	0	0	0	0	0	40,000	40,000
Dr Reddys Laboratories	0	0	0	21,000	21,000	36,500	36,500	36,500	36,500	36,500	36,500	36,500
Nykaa Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	35,000
HDFC Bank Increased Allocation	0	0	0	0	0	0	0	0	0	8,500	17,200	34,400
Shakti Pumps	0	0	0	0	0	0	0	0	0	27,500	27,500	27,500
Infosys	0	0	0	0	0	0	0	0	0	0	26,000	26,000
PG Electroplast	0	0	0	0	0	20,500	20,500	25,500	25,500	25,500	25,500	25,500
Credit Access Grameen Increased Allocation	0	0	0	0	20,800	20,800	25,000	25,000	25,000	25,000	21,000	25,500
Coforge	0	0	0	0	1,500	2,500	4,860	4,860	4,860	24,300	24,300	24,300
Tata Power	88,000	88,000	88,000	88,000	88,000	98,000	1,18,000	1,33,000	1,40,000	1,00,000	21,500	21,500
Syrma SGS Decreased Allocation	0	0	0	0	0	0	0	0	25,000	25,000	31,000	20,000
Bharti Airtel	0	0	0	0	0	0	0	0	0	9,000	19,100	19,100
S Siemens Energy	0	0	0	0	0	0	0	9,500	9,500	19,000	19,000	19,000
Adani Ports & SEZ Increased Allocation	0	0	0	0	0	0	0	0	15,000	15,000	15,000	18,500
Gabriel	0	0	0	0	0	0	0	0	0	0	17,500	17,500
Mahindra & Mahindra	12,500	12,500	12,500	13,750	19,000	22,500	22,500	22,500	22,500	17,800	15,100	15,100
Manorama Industries	0	0	0	15,000	15,000	18,000	24,000	24,000	24,000	24,000	14,000	14,000
Prudent Corporate Advisory Services	9,400	9,400	9,400	9,400	0	0	12,000	12,000	12,000	12,000	12,000	12,000
Eris Lifesciences	0	0	0	0	0	0	0	0	0	12,000	12,000	12,000
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	0	0	0	11,000	11,000
Fiem Industries	0	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Tech Mahindra	0	0	0	0	0	0	0	0	0	10,200	10,200	10,200
Reliance Industries	5,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
K KRN Heat Exchanger and Refrigeration	0	0	0	0	0	20,000	20,000	20,000	10,000	10,000	10,000	10,000
Kotak Bank	0	0	0	0	0	14,000	14,000	15,500	10,000	10,000	10,000	10,000
Sun Pharmaceutical	0	0	0	0	0	0	0	0	0	0	8,300	8,300
Siemens	8,500	8,500	8,500	9,500	9,500	9,500	9,500	9,500	8,000	8,000	8,000	8,000
Hindustan Aeronautics	5,000	5,000	5,000	5,000	5,000	5,000	6,000	6,000	6,800	6,800	5,000	5,000
Titan	0	0	0	0	0	0	0	0	0	0	4,700	4,700
Trent	8,000	8,000	9,000	9,000	10,000	500	500	3,000	3,000	3,000	3,000	3,000
UltraTech Cement	0	0	0	0	3,000	4,150	5,000	5,300	5,300	4,300	2,420	2,420
Interglobe Aviation	0	0	0	0	0	0	0	2,350	2,350	2,350	2,350	2,350
MCX	800	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	1,900	1,900
A Acutaas Chemicals	10,979	10,979	10,979	10,979	14,251	14,251	14,251	28,502	28,502	0	0	0
Sterling & Wilson Renewable Energy	0	25,323	25,323	25,323	25,323	25,323	0	0	0	0	0	0
Unicommerce eSolutions	0	41,847	41,847	41,847	82,000	82,000	0	0	0	0	0	0
Larsen & Toubro	5,390	5,390	5,390	0	0	0	0	0	0	0	0	0
REC	1,17,778	1,19,278	1,19,278	1,19,278	1,19,278	1,19,278	1,34,278	1,34,278	54,278	0	0	0
Arvind	0	0	0	30,000	30,000	30,000	30,000	30,000	0	0	0	0
Grasim Industries	17,032	17,032	17,032	17,032	0	0	0	0	0	0	0	0
Wockhardt	0	0	30,241	30,241	30,241	23,000	23,000	23,000	23,000	0	0	0
A Aditya Birla Real Estate Full Exit	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	0
Eicher Motors	6,900	5,900	5,900	0	0	0	0	0	0	0	0	0
RateGain Travel	35,000	35,000	0	0	0	0	0	0	0	0	0	0
H Hyundai Motor India	0	7,000	7,000	7,000	0	0	0	0	0	0	0	0
C Carraro	0	0	0	28,392	28,392	28,392	28,392	0	0	0	0	0
Godrej Consumer Products	0	10,000	10,000	0	0	0	0	0	0	0	0	0
Hi-Tech Pipes	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	0	0
ABB	4,350	4,350	4,350	4,350	6,800	3,000	3,000	3,000	3,000	0	0	0
BSE	0	0	0	0	5,000	7,100	7,100	7,450	13,000	0	0	0
Cholamandalam Investment	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0
SBI Life Insurance	14,500	0	0	0	0	0	0	0	0	0	0	0
Tata Technologies	12,800	22,500	22,500	22,500	0	0	0	0	0	0	0	0
Triveni Turbines	44,000	44,000	44,000	0	0	0	0	0	0	0	0	0
Welspun Living	80,520	80,520	80,520	0	0	0	0	0	0	0	0	0
Varun Beverages	65,000	65,000	65,000	65,000	65,000	71,500	86,500	86,500	86,500	0	0	0
Oil & Natural Gas Corporation	75,500	0	0	0	0	0	0	0	0	0	0	0
Jindal Stainless	34,081	34,081	0	0	0	0	0	0	0	0	0	0
Bharat Heavy Electricals	1,52,386	1,52,386	1,52,386	0	0	0	0	0	0	0	0	0
DLF	0	0	0	0	25,000	25,000	25,000	25,000	25,000	12,500	0	0
CarTrade Tech	21,000	21,000	21,000	21,000	21,000	11,000	11,000	11,000	9,000	0	0	0
Rane Holdings	8,000	8,000	8,000	8,000	8,000	5,453	0	0	0	0	0	0
UNO Minda	24,000	0	0	0	0	0	0	0	0	0	0	0
Rail Vikas Nigam	35,000	0	0	0	0	0	0	0	0	0	0	0
PB FinTech	0	0	0	0	10,000	10,000	10,000	10,000	10,000	0	0	0
Bharat Forge	13,853	13,853	13,853	13,853	13,853	6,700	0	0	0	0	0	0
Blue Star	11,060	11,060	11,060	11,060	11,060	0	0	0	0	0	0	0
Linde	2,250	2,250	2,250	0	0	0	0	0	0	0	0	0
PNB Housing Finance Full Exit	21,100	21,100	21,100	21,100	21,100	21,100	0	0	18,000	18,000	18,000	0
PCBL Chemical	42,500	42,500	50,000	0	0	0	0	0	0	0	0	0
Senco Gold	6,400	10,400	10,400	20,400	40,800	40,800	40,800	40,800	40,800	0	0	0
Titagarh Rail Systems	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	0	0
T Tips Music	21,000	21,000	24,000	24,000	24,000	24,000	24,000	0	0	0	0	0
NTPC	1,05,674	1,05,674	1,05,674	0	0	0	0	0	0	0	0	0
Mastek	7,369	7,369	7,369	7,369	7,369	6,000	500	0	0	0	0	0
Samvardhana Motherson International	1,22,632	1,22,632	1,22,632	1,97,632	0	0	0	0	0	0	0	0
Schneider Electric Infra	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0
Teamlease Services	5,000	5,000	0	0	0	0	0	0	0	0	0	0