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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 Debt	2,55,00,800	2,62,50,800	2,56,50,800	2,41,50,800	2,16,50,800	2,50,50,800	2,60,50,800	2,78,00,800	3,13,00,800	1,59,00,800	1,80,00,800	1,97,50,800
T Treasury Bill	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
HDFC Bank Increased Allocation	1,16,032	96,032	96,032	96,032	80,032	80,032	80,032	95,032	95,032	95,032	95,032	1,90,064
E Eternal	0	1,05,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,90,000	1,70,000	1,70,000
Varun Beverages Increased Allocation	0	0	0	0	0	64,000	64,000	64,000	64,000	64,000	64,000	1,24,000
Bajaj Finance	8,500	5,000	5,000	5,000	9,500	11,900	11,900	11,900	11,900	1,19,000	1,19,000	1,19,000
ICICI Bank	1,77,914	1,77,914	1,77,914	1,77,914	1,32,914	1,32,914	1,32,914	1,32,914	1,32,914	1,14,914	1,14,914	1,14,914
Bharat Electronics Increased Allocation	0	0	1,00,000	1,00,000	1,00,000	1,70,000	1,70,000	1,70,000	1,70,000	85,000	85,000	1,10,000
MOIL	0	0	0	0	0	95,000	95,000	95,000	95,000	95,000	95,000	95,000
Crompton Greaves	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000
Chalet Hotels	37,007	37,007	37,007	52,007	52,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007
Global Health	0	0	0	0	40,000	63,311	63,311	63,311	63,311	63,311	63,311	63,311
Infosys	29,420	29,420	29,420	29,420	44,420	44,420	44,420	44,420	44,420	58,920	58,920	58,920
Reliance Industries	27,754	40,508	28,508	0	0	45,000	45,000	45,000	45,000	53,400	54,900	54,900
Mrs. Bectors Food	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	53,321	53,321
Tata Power	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
J B Chemicals and Pharmaceuticals	0	24,000	36,000	36,000	36,000	36,000	45,000	45,000	45,000	45,000	45,000	45,000
UNO Minda	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	35,000	35,000	35,000
Vedant Fashions	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Axis Bank	0	0	0	0	0	0	0	0	0	26,500	26,500	26,500
D Debenture	14,150	16,800	16,800	16,800	14,300	14,300	18,825	18,825	18,825	25,575	25,575	25,575
Max Healthcare Institute	50,000	50,000	50,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Larsen & Toubro	15,080	18,080	18,080	18,080	18,080	24,080	24,080	24,080	24,080	24,080	24,080	24,080
Home First Finance Company	0	0	0	0	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
Bharti Airtel	60,000	60,000	60,000	60,000	60,000	60,000	60,000	35,000	35,000	22,000	22,000	22,000
Deepak Nitrite	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Dr. Lal Path Labs Increased Allocation	0	0	0	0	0	0	0	0	0	0	10,130	18,692
G GE Vernova T&D	0	21,500	46,500	46,500	46,500	46,500	46,500	46,500	16,500	16,500	16,500	16,500
Titagarh Rail Systems	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300
Mankind Pharma	20,100	20,100	20,100	20,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100
United Breweries	0	0	0	0	0	0	0	15,000	15,000	15,000	15,000	15,000
Info Edge Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,000
Cummins	0	0	0	0	0	0	0	0	0	0	13,400	13,400
A Aditya Birla Real Estate Increased Allocation	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	8,300	8,300	13,300
Avenue Supermarts DMart	0	6,400	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800
Britannia Industries	6,500	6,500	6,500	6,500	11,000	11,000	11,000	16,000	16,000	16,000	12,000	12,000
Oberoi Realty	0	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
LTI Mindtree	7,500	7,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Interglobe Aviation	0	0	6,000	6,000	11,000	11,000	11,000	11,000	8,000	10,500	10,500	10,500
Havells	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000
Torrent Pharmaceuticals	0	0	0	0	0	0	0	0	0	0	10,000	10,000
Trent	0	0	0	0	0	6,100	6,100	6,100	6,100	6,100	6,100	6,100
Titan Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,000
Cera Sanitaryware	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568
UltraTech Cement	0	0	0	0	0	0	0	0	0	1,800	1,800	1,800
Prudent Corporate Advisory Services	13,976	13,976	13,976	13,976	11,628	11,628	11,628	0	0	0	0	0
REC	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	0	0	0
Hindalco Industries	16,500	16,500	16,500	16,500	16,500	16,500	0	0	0	0	0	0
Navin Fluorine International	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	5,000	0	0	0
State Bank of India	40,900	40,900	40,900	40,900	40,900	40,900	40,900	0	0	0	0	0
Go Colors	25,565	25,565	25,565	25,565	25,565	0	0	0	0	0	0	0
Innova Captab	35,000	35,000	0	0	0	0	0	0	0	0	0	0
SBI Life Insurance	33,000	20,500	20,500	20,500	31,500	31,500	31,500	19,500	0	0	0	0
Oil & Natural Gas Corporation	0	0	0	0	95,000	95,000	95,000	95,000	95,000	0	0	0
Voltas	8,100	0	0	0	18,500	18,500	18,500	18,500	0	0	0	0
Westlife Foodworld	7,624	0	0	0	0	0	0	0	0	0	0	0
Divis Laboratories	8,000	6,000	6,000	4,000	0	0	0	0	0	0	0	0
Vinati Organics	20,000	20,000	20,000	20,000	0	0	0	0	0	0	0	0
Schaeffler India	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	7,500	7,500	0	0
GMM Pfaudler	25,000	25,000	0	0	0	0	0	0	0	0	0	0
Jupiter Life Line Hospital	50,000	43,979	43,979	43,979	0	0	0	0	0	0	0	0
TTK Prestige	24,576	0	0	0	0	0	0	0	0	0	0	0
NTPC	2,50,000	2,50,000	2,50,000	2,17,000	2,17,000	2,17,000	2,17,000	97,000	97,000	0	0	0
MCX	13,900	13,900	9,900	9,900	3,900	3,900	3,900	3,900	3,900	0	0	0
ICICI Lombard General Insurance	21,000	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	0	0
Brigade Enterprises	26,000	0	0	0	0	0	0	0	0	0	0	0
United Spirits	50,000	20,000	20,000	20,000	0	0	0	0	0	0	0	0
HCL Technologies	20,000	20,000	20,000	20,000	0	0	0	0	0	0	0	0