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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
D Debenture	0	0	0	24,50,000	17,00,000	17,00,000	25,00,000	25,00,000	25,00,000	24,50,000	37,00,000	41,00,000
D Debt	0	0	0	0	0	0	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
G Government Bond	0	0	0	0	0	0	12,50,000	12,50,000	15,00,000	18,50,000	14,50,000	14,50,000
E Eternal	2,93,219	2,93,219	2,93,219	2,93,219	2,93,219	2,93,219	2,93,219	2,93,219	2,93,219	2,85,991	2,85,991	2,85,991
S Swiggy	0	0	0	0	0	0	2,48,310	2,48,310	2,48,310	2,35,677	2,35,677	2,35,677
HDFC Bank Decreased Allocation	1,54,236	1,54,236	1,54,236	1,54,236	1,54,236	1,33,780	83,222	83,222	1,12,791	2,12,532	2,12,532	1,92,096
Reliance Industries Increased Allocation	1,31,904	1,31,904	1,31,904	1,31,904	1,31,904	1,31,904	1,18,283	97,410	97,410	97,410	1,33,614	1,66,132
Bajaj Finance	5,375	10,905	10,905	10,905	10,905	10,905	10,905	1,09,050	1,09,050	1,09,050	1,09,050	1,09,050
D DAM Capital Advisors	0	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000
NTPC	3,22,428	1,05,713	1,05,713	1,05,713	1,05,713	1,05,713	1,05,713	1,05,713	1,05,713	1,05,713	1,05,713	1,05,713
Exide Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,347
State Bank of India	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	93,000	85,300	85,300	85,300
Bharti Airtel	68,435	68,435	68,435	68,435	68,435	68,435	68,435	68,435	68,435	82,503	82,503	82,503
Infosys Decreased Allocation	91,328	91,328	91,328	91,328	91,328	91,328	91,328	91,328	91,328	91,328	91,328	80,573
Power Grid Corporation of India Decreased Allocation	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	1,18,800	68,800
ICICI Bank Increased Allocation	83,440	83,440	83,440	83,440	1,15,472	1,15,472	0	0	0	13,685	13,685	57,964
Wockhardt	0	0	0	0	0	0	0	52,997	52,997	52,997	52,997	52,997
PNB Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	44,300
One 97 Communications	35,989	35,989	35,989	35,989	35,989	35,989	35,989	35,989	35,989	35,989	35,989	35,989
Axis Bank	83,416	83,416	83,416	83,416	83,416	83,416	83,416	83,416	34,066	34,066	34,066	34,066
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	26,020	26,020	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
SBI Life Insurance Decreased Allocation	43,205	43,205	43,205	43,205	43,205	43,205	43,205	43,205	43,205	40,317	40,317	21,716
Mahindra & Mahindra	22,208	22,208	22,208	22,208	22,208	22,208	22,208	22,208	22,208	21,013	21,013	21,013
ICICI Lombard General Insurance Decreased Allocation	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	20,328
Tata Consultancy Services	19,075	19,075	19,075	19,075	19,075	19,075	19,075	19,075	6,423	19,441	19,441	19,441
Tata Consumer Products	17,507	17,507	17,507	17,507	17,507	17,507	17,507	17,507	17,507	17,507	17,507	17,507
Larsen & Toubro	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504
Mazagon Dock Shipbuilders Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,897
S Siemens Energy	0	0	0	0	0	3,079	3,079	6,845	13,436	13,436	13,436	13,436
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
Amber Enterprises	0	0	0	0	0	0	0	0	5,308	5,308	5,308	5,308
UltraTech Cement	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400
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
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	748
Bharti Airtel - PP	27,539	27,539	27,539	0	0	0	0	0	0	0	0	0
Siemens	9,229	9,229	9,229	9,229	9,229	3,079	3,079	0	0	0	0	0
Hindalco Industries	46,200	46,200	46,200	46,200	46,200	46,200	0	0	0	0	0	0
Sun Pharmaceutical	56,745	56,745	56,745	56,745	56,745	56,745	0	0	0	0	0	0
KPIT Technologies	0	13,497	0	0	0	0	0	0	0	0	0	0
Hindustan Aeronautics Full Exit	0	0	0	0	0	0	0	0	0	0	4,467	0
Tata Steel	2,07,020	2,07,020	2,07,020	2,07,020	2,07,020	2,07,020	0	0	0	0	0	0
A Aegis Vopak Terminals	0	0	0	0	0	0	1,54,448	1,54,448	1,54,448	0	0	0
S Sagility Full Exit	0	0	3,72,052	3,72,052	3,72,052	3,72,052	3,72,052	3,72,052	3,72,052	3,72,052	3,72,052	0
ITC	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	89,597	89,597	0	0	0
T Tata Motors Passenger Vehicles Full Exit	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450	0
DLF	16,500	16,500	16,500	16,500	16,500	16,500	0	0	0	0	0	0
Titan Full Exit	21,757	21,757	21,757	21,757	21,757	21,757	21,757	21,757	21,757	21,757	21,757	0
I ITC Hotels	0	0	18,400	18,400	18,400	18,400	0	0	0	0	0	0
Adani Enterprises	12,900	12,900	12,900	12,900	12,900	12,900	0	0	0	0	0	0
Cochin Shipyard Full Exit	0	0	0	0	0	0	0	0	0	0	11,436	0
HDFC Life Insurance Full Exit	63,293	63,293	63,293	63,293	63,293	63,293	63,293	1,01,473	1,01,473	1,01,473	1,01,473	0
Dixon Technologies Full Exit	0	1,131	1,131	1,131	1,131	1,131	1,131	1,131	1,131	1,131	1,131	0