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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 Debenture	6,50,000	6,50,000	0	0	0	0	0	0	24,50,000	17,00,000	17,00,000	25,00,000
D Debt	0	0	0	0	0	0	0	0	0	0	0	15,00,000
G Government Bond	0	0	0	0	0	0	0	0	0	0	0	12,50,000
I ICICISL-30-07-25-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,00,000
S Sagility India	0	0	0	0	0	0	0	3,72,052	3,72,052	3,72,052	3,72,052	3,72,052
E Eternal	2,87,603	2,87,603	2,87,603	2,87,603	2,93,219	2,93,219	2,93,219	2,93,219	2,93,219	2,93,219	2,93,219	2,93,219
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,48,310
ITC	22,400	22,400	22,400	22,400	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000
A Aegis Vopak Terminals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,54,448
Power Grid Corporation of India	0	0	0	0	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800
Reliance Industries Decreased Allocation	66,277	66,277	66,277	66,277	1,31,904	1,31,904	1,31,904	1,31,904	1,31,904	1,31,904	1,31,904	1,18,283
D Dam Capital Advisors	0	0	0	0	0	0	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000
NTPC	3,22,428	3,22,428	3,22,428	3,22,428	3,22,428	3,22,428	1,05,713	1,05,713	1,05,713	1,05,713	1,05,713	1,05,713
State Bank of India	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000
Infosys	91,328	91,328	91,328	91,328	91,328	91,328	91,328	91,328	91,328	91,328	91,328	91,328
Axis Bank	83,416	83,416	83,416	83,416	83,416	83,416	83,416	83,416	83,416	83,416	83,416	83,416
HDFC Bank Decreased Allocation	1,03,200	1,03,200	1,54,236	1,54,236	1,54,236	1,54,236	1,54,236	1,54,236	1,54,236	1,54,236	1,33,780	83,222
Bharti Airtel	0	0	0	0	68,435	68,435	68,435	68,435	68,435	68,435	68,435	68,435
HDFC Life Insurance	0	63,293	63,293	63,293	63,293	63,293	63,293	63,293	63,293	63,293	63,293	63,293
A AFL-25-8-25-CP Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	50,000
SBI Life Insurance	43,205	43,205	43,205	43,205	43,205	43,205	43,205	43,205	43,205	43,205	43,205	43,205
One 97 Communications	0	0	0	0	0	35,989	35,989	35,989	35,989	35,989	35,989	35,989
ICICI Lombard General Insurance	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500
PB FinTech	30,300	30,300	30,300	30,300	30,300	30,300	30,300	30,300	30,300	30,300	30,300	30,300
Garware Hi-Tech Films	0	0	26,020	26,020	26,020	26,020	26,020	26,020	26,020	26,020	26,020	26,020
HCL Technologies	23,213	23,213	23,213	23,213	23,213	23,213	23,213	23,213	23,213	23,213	23,213	23,213
Mahindra & Mahindra	22,208	22,208	22,208	22,208	22,208	22,208	22,208	22,208	22,208	22,208	22,208	22,208
Titan	21,757	21,757	21,757	21,757	21,757	21,757	21,757	21,757	21,757	21,757	21,757	21,757
Tata Motors	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450
Tata Consultancy Services	17,679	17,679	17,679	17,679	19,075	19,075	19,075	19,075	19,075	19,075	19,075	19,075
Tata Consumer Products	16,859	16,859	17,507	17,507	17,507	17,507	17,507	17,507	17,507	17,507	17,507	17,507
Larsen & Toubro	4,904	4,904	4,904	4,904	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504
Bajaj Finance	0	0	0	0	5,375	5,375	10,905	10,905	10,905	10,905	10,905	10,905
Cummins	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
ABB	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625
UltraTech Cement	0	0	0	0	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400
Siemens	9,229	9,229	9,229	9,229	9,229	9,229	9,229	9,229	9,229	9,229	3,079	3,079
S Siemens Energy India Limited	0	0	0	0	0	0	0	0	0	0	3,079	3,079
Apollo Hospitals	2,873	2,873	2,873	2,873	2,873	2,873	2,873	2,873	2,873	2,873	2,873	2,873
Dixon Technologies	0	0	0	0	0	0	1,131	1,131	1,131	1,131	1,131	1,131
Bharti Airtel - PP	1,17,970	1,17,970	1,17,970	1,17,970	27,539	27,539	27,539	27,539	0	0	0	0
REC	77,355	77,355	90,286	90,286	0	0	0	0	0	0	0	0
Hindalco Industries Full Exit	46,200	46,200	46,200	46,200	46,200	46,200	46,200	46,200	46,200	46,200	46,200	0
Sun Pharmaceutical Full Exit	56,745	56,745	56,745	56,745	56,745	56,745	56,745	56,745	56,745	56,745	56,745	0
KPIT Technologies	0	0	0	0	0	0	13,497	0	0	0	0	0
Ambuja Cements	28,800	28,800	28,800	28,800	0	0	0	0	0	0	0	0
Tata Steel Full Exit	2,07,020	2,07,020	2,07,020	2,07,020	2,07,020	2,07,020	2,07,020	2,07,020	2,07,020	2,07,020	2,07,020	0
ICICI Bank Full Exit	83,440	83,440	83,440	83,440	83,440	83,440	83,440	83,440	83,440	1,15,472	1,15,472	0
Indusind Bank	30,500	0	0	0	0	0	0	0	0	0	0	0
BSE LIMITED	0	0	21,037	21,037	0	0	0	0	0	0	0	0
Vedanta	0	90,909	0	0	0	0	0	0	0	0	0	0
DLF Full Exit	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	0
Concord Biotech	28,249	28,249	28,249	0	0	0	0	0	0	0	0	0
I ITC Hotels Full Exit	0	0	0	0	0	0	0	18,400	18,400	18,400	18,400	0
Adani Enterprises Full Exit	12,900	12,900	12,900	12,900	12,900	12,900	12,900	12,900	12,900	12,900	12,900	0
Bharat Bijlee	3,778	3,778	3,778	3,778	0	0	0	0	0	0	0	0
Home First Finance Company	38,164	38,164	38,164	0	0	0	0	0	0	0	0	0
Mankind Pharma	26,686	26,686	0	0	0	0	0	0	0	0	0	0