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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
D Debt	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	1,75,00,800	1,95,00,800	2,48,33,100	2,79,58,100
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	5,00,000
Mrs. Bectors Food Increased Allocation	38,000	38,000	38,000	38,000	38,000	38,000	53,321	53,321	53,321	53,321	53,321	2,66,605
HDFC Bank	80,032	80,032	80,032	95,032	95,032	95,032	95,032	1,90,064	1,90,064	1,90,064	1,90,064	1,90,064
E Eternal	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,90,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
Varun Beverages	0	64,000	64,000	64,000	64,000	64,000	64,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000
Bajaj Finance	9,500	11,900	11,900	11,900	11,900	1,19,000	1,19,000	1,19,000	1,19,000	1,19,000	1,19,000	1,19,000
ICICI Bank	1,32,914	1,32,914	1,32,914	1,32,914	1,32,914	1,14,914	1,14,914	1,14,914	1,14,914	1,14,914	1,14,914	1,14,914
Bharat Electronics	1,00,000	1,70,000	1,70,000	1,70,000	1,70,000	85,000	85,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
MOIL	0	95,000	95,000	95,000	95,000	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	52,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007
Global Health	40,000	63,311	63,311	63,311	63,311	63,311	63,311	63,311	63,311	63,311	63,311	63,311
Infosys Decreased Allocation	44,420	44,420	44,420	44,420	44,420	58,920	58,920	58,920	58,920	58,920	58,920	57,293
Reliance Industries	0	45,000	45,000	45,000	45,000	53,400	54,900	54,900	54,900	54,900	54,900	54,900
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	36,000	36,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Dr. Lal Path Labs Increased Allocation	0	0	0	0	0	0	10,130	18,692	18,692	18,692	18,692	37,384
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	26,500	26,500	26,500	26,500	26,500	26,500	26,500
Max Healthcare Institute	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Larsen & Toubro	18,080	24,080	24,080	24,080	24,080	24,080	24,080	24,080	24,080	24,080	24,080	24,080
A Aditya Birla Real Estate	18,300	18,300	18,300	18,300	18,300	8,300	8,300	13,300	13,300	23,800	23,800	23,800
Home First Finance Company	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
Bharti Airtel	60,000	60,000	60,000	35,000	35,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
D Debenture	14,050	14,050	18,575	18,575	18,575	25,075	25,075	25,075	24,575	24,575	20,575	21,075
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
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	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100
United Breweries	0	0	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Info Edge	0	0	0	0	0	0	0	14,000	14,000	14,000	14,000	14,000
Avenue Supermarts DMart	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800
Britannia Industries	11,000	11,000	11,000	16,000	16,000	16,000	12,000	12,000	12,000	12,000	12,000	12,000
Oberoi Realty	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
G GE Vernova T&D Decreased Allocation	46,500	46,500	46,500	46,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	10,500
LTI Mindtree	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Interglobe Aviation	11,000	11,000	11,000	11,000	8,000	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Havells	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Torrent Pharmaceuticals	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000
Trent	0	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100
Titan	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	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	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Prudent Corporate Advisory Services	11,628	11,628	11,628	0	0	0	0	0	0	0	0	0
REC	50,000	50,000	50,000	50,000	0	0	0	0	0	0	0	0
Hindalco Industries	16,500	16,500	0	0	0	0	0	0	0	0	0	0
Navin Fluorine International	7,500	7,500	7,500	7,500	5,000	0	0	0	0	0	0	0
State Bank of India	40,900	40,900	40,900	0	0	0	0	0	0	0	0	0
Go Colors	25,565	0	0	0	0	0	0	0	0	0	0	0
SBI Life Insurance	31,500	31,500	31,500	19,500	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation	95,000	95,000	95,000	95,000	95,000	0	0	0	0	0	0	0
Voltas	18,500	18,500	18,500	18,500	0	0	0	0	0	0	0	0
Cummins	0	0	0	0	0	0	13,400	13,400	13,400	7,400	0	0
UNO Minda	70,000	70,000	70,000	70,000	70,000	35,000	35,000	35,000	35,000	35,000	0	0
Schaeffler India	15,000	15,000	15,000	15,000	7,500	7,500	0	0	0	0	0	0
NTPC	2,17,000	2,17,000	2,17,000	97,000	97,000	0	0	0	0	0	0	0
MCX	3,900	3,900	3,900	3,900	3,900	0	0	0	0	0	0	0
ICICI Lombard General Insurance	11,500	11,500	11,500	11,500	11,500	11,500	0	0	0	0	0	0