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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
D Debt	2,22,50,800	2,35,00,800	2,67,50,800	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
T Treasury Bill	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
E Eternal	0	0	0	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
Bharat Electronics	0	0	0	0	0	1,00,000	1,00,000	1,00,000	1,70,000	1,70,000	1,70,000	1,70,000
ICICI Bank	1,77,914	1,77,914	1,77,914	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
NTPC	2,50,000	2,50,000	2,50,000	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
HDFC Bank	1,46,032	1,16,032	1,16,032	1,16,032	96,032	96,032	96,032	80,032	80,032	80,032	95,032	95,032
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	95,000	95,000	95,000	95,000	95,000
MOIL	0	0	0	0	0	0	0	0	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	0	0	0	37,007	37,007	37,007	52,007	52,007	77,007	77,007	77,007	77,007
UNO Minda	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Varun Beverages	0	0	0	0	0	0	0	0	64,000	64,000	64,000	64,000
Global Health	0	0	0	0	0	0	0	40,000	63,311	63,311	63,311	63,311
Reliance Industries	42,754	36,754	31,754	27,754	40,508	28,508	0	0	45,000	45,000	45,000	45,000
Tata Power	0	0	0	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
J B Chemicals and Pharmaceuticals	0	0	0	0	24,000	36,000	36,000	36,000	36,000	45,000	45,000	45,000
Infosys	29,420	29,420	29,420	29,420	29,420	29,420	29,420	44,420	44,420	44,420	44,420	44,420
Mrs. Bectors Food	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000
Bharti Airtel	80,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	35,000	35,000
Vedant Fashions	0	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Max Healthcare Institute	50,000	50,000	50,000	50,000	50,000	50,000	25,000	25,000	25,000	25,000	25,000	25,000
Larsen & Toubro	15,080	15,080	15,080	15,080	18,080	18,080	18,080	18,080	24,080	24,080	24,080	24,080
Home First Finance Company	0	0	0	0	0	0	0	23,000	23,000	23,000	23,000	23,000
Deepak Nitrite	15,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
D Debenture	12,200	11,350	13,850	14,350	17,000	17,000	17,000	14,500	14,500	19,025	19,025	19,025
A Aditya Birla Real Estate	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300
G GE Vernova T&D Decreased Allocation	0	0	0	0	21,500	46,500	46,500	46,500	46,500	46,500	46,500	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	10,100	20,100	20,100	20,100	20,100	20,100	20,100	16,100	16,100	16,100	16,100	16,100
Britannia Industries	0	6,500	6,500	6,500	6,500	6,500	6,500	11,000	11,000	11,000	16,000	16,000
United Breweries	0	0	0	0	0	0	0	0	0	0	15,000	15,000
Avenue Supermarts DMart	0	0	0	0	6,400	12,800	12,800	12,800	12,800	12,800	12,800	12,800
Bajaj Finance	8,500	8,500	8,500	8,500	5,000	5,000	5,000	9,500	11,900	11,900	11,900	11,900
ICICI Lombard General Insurance	21,000	21,000	21,000	21,000	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500
Oberoi Realty	0	0	0	0	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
LTI Mindtree	7,500	7,500	7,500	7,500	7,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Interglobe Aviation Decreased Allocation	0	0	0	0	0	6,000	6,000	11,000	11,000	11,000	11,000	8,000
Schaeffler India Decreased Allocation	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	7,500
Trent	0	0	0	0	0	0	0	0	6,100	6,100	6,100	6,100
Navin Fluorine International Decreased Allocation	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	5,000
MCX	13,900	13,900	13,900	13,900	13,900	9,900	9,900	3,900	3,900	3,900	3,900	3,900
Cera Sanitaryware	0	3,600	3,600	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568
Prudent Corporate Advisors	16,976	16,976	13,976	13,976	13,976	13,976	13,976	11,628	11,628	11,628	0	0
Great Eastern Shipping Company	23,000	13,000	0	0	0	0	0	0	0	0	0	0
REC Full Exit	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0
Hindalco Industries	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	0	0	0
State Bank of India	95,900	95,900	70,900	40,900	40,900	40,900	40,900	40,900	40,900	40,900	0	0
Go Colors	0	0	0	25,565	25,565	25,565	25,565	25,565	0	0	0	0
Innova Captab	50,000	50,000	35,000	35,000	35,000	0	0	0	0	0	0	0
Balrampur Chini Mills	52,000	52,000	52,000	0	0	0	0	0	0	0	0	0
SBI Life Insurance Full Exit	18,000	33,000	33,000	33,000	20,500	20,500	20,500	31,500	31,500	31,500	19,500	0
Voltas Full Exit	8,100	8,100	8,100	8,100	0	0	0	18,500	18,500	18,500	18,500	0
Westlife Foodworld	7,624	7,624	7,624	7,624	0	0	0	0	0	0	0	0
Divis Laboratories	4,800	8,000	8,000	8,000	6,000	6,000	4,000	0	0	0	0	0
Vinati Organics	20,000	20,000	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0
Apollo Hospitals	4,500	4,500	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	10,844	10,844	10,844	0	0	0	0	0	0	0	0	0
GMM Pfaudler	25,000	25,000	25,000	25,000	25,000	0	0	0	0	0	0	0
Jupiter Life Line Hospital	50,000	50,000	50,000	50,000	43,979	43,979	43,979	0	0	0	0	0
TTK Prestige	0	25,000	25,000	24,576	0	0	0	0	0	0	0	0
Brigade Enterprises	58,500	26,000	26,000	26,000	0	0	0	0	0	0	0	0
United Spirits	50,000	50,000	50,000	50,000	20,000	20,000	20,000	0	0	0	0	0
HCL Technologies	20,000	20,000	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0
Alembic Pharmaceuticals	32,500	32,500	0	0	0	0	0	0	0	0	0	0
KSB	4,217	21,085	0	0	0	0	0	0	0	0	0	0