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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
D Debt	18,15,76,559	18,52,33,909	16,83,40,709	17,28,51,909	17,39,50,689	16,51,32,199	14,50,82,199	13,91,46,455	14,30,95,785	15,70,95,795	15,57,54,895	16,05,29,015
GAIL	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Bank of Baroda	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
NTPC	8,11,700	8,11,700	8,11,700	8,11,700	8,11,700	8,11,700	8,11,700	8,11,700	8,11,700	8,11,700	8,11,700	8,11,700
HDFC Bank	50,000	50,000	50,000	50,000	2,00,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	4,68,000	4,68,000
S Swiggy	0	1,98,639	1,98,639	1,98,639	1,98,639	1,98,639	1,98,639	1,98,639	2,88,639	3,78,639	3,78,639	3,78,639
Hindustan Petroleum	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	5,10,000	5,10,000	3,60,000	3,60,000
State Bank of India	2,74,000	3,04,000	3,04,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000
Power Finance Corporation	7,12,500	7,12,500	7,12,500	7,12,500	7,12,500	7,12,500	7,12,500	7,12,500	7,12,500	3,42,500	3,42,500	3,42,500
Poonawalla Fincorp	0	2,35,085	2,35,085	3,25,085	3,25,085	3,25,085	3,25,085	3,25,085	3,25,085	3,25,085	3,25,085	3,25,085
ICICI Bank	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000
Infosys	2,81,000	2,81,000	2,81,000	2,81,000	2,81,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000
Bharti Airtel	2,23,674	2,23,674	2,23,674	2,23,674	2,23,674	2,23,674	2,23,674	2,23,674	2,23,674	2,23,674	2,23,674	2,23,674
ITC	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
Ambuja Cements	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Reliance Industries	1,41,400	1,41,400	1,41,400	1,41,400	1,41,400	1,41,400	1,96,400	1,96,400	1,96,400	1,96,400	1,96,400	1,96,400
Tech Mahindra	1,94,000	1,94,000	1,94,000	1,94,000	1,94,000	1,94,000	1,94,000	1,94,000	1,94,000	1,94,000	1,94,000	1,94,000
Indian Bank	1,74,523	1,74,523	1,74,523	1,74,523	1,74,523	1,74,523	1,74,523	1,74,523	1,74,523	1,74,523	1,74,523	1,74,523
Axis Bank	1,72,462	1,72,462	1,72,462	1,72,462	1,72,462	1,72,462	1,72,462	1,72,462	1,72,462	1,72,462	1,72,462	1,72,462
D Debenture	1,72,548	1,85,048	1,94,548	1,43,548	1,48,548	1,48,548	1,63,548	1,68,548	1,68,548	1,62,048	1,62,048	1,47,048
I Indus Infra Trust	1,28,703	1,28,703	1,28,703	1,28,703	1,28,703	1,28,703	1,28,703	1,28,703	1,28,703	1,28,703	1,28,703	1,28,703
Century Plyboards	87,741	87,741	87,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741
Fortis Healthcare	1,96,368	83,368	83,368	83,368	83,368	83,368	83,368	83,368	83,368	1,22,368	1,22,368	1,22,368
DEE Development Engineers	1,19,279	1,19,279	1,19,279	1,19,279	1,19,279	1,19,279	1,19,279	1,19,279	1,19,279	1,19,279	1,19,279	1,19,279
Max Healthcare Institute	0	0	0	0	0	0	0	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500
Mahindra Lifespaces Developers -RE	76,195	76,195	76,195	76,195	76,195	76,195	76,195	76,195	1,04,768	1,04,768	1,04,768	1,04,768
Jyoti CNC Automation	98,466	98,466	98,466	98,466	98,466	98,466	98,466	98,466	98,466	98,466	98,466	98,466
LIC of India	1,75,229	1,25,229	94,429	94,429	94,429	94,429	94,429	94,429	94,429	94,429	94,429	94,429
J B Chemicals and Pharmaceuticals	0	0	0	76,281	76,281	76,281	76,281	76,281	76,281	76,281	76,281	76,281
Jubilant FoodWorks	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
H Hexaware Technologies	0	0	0	0	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881
Hero Motocorp	72,500	72,500	72,500	72,500	72,500	72,500	72,500	72,500	72,500	72,500	72,500	72,500
Pokarna	1,52,290	1,52,290	1,52,290	1,52,290	1,52,290	1,52,290	1,52,290	1,52,290	95,201	95,201	67,372	67,372
United Spirits	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000
Mphasis	25,773	25,773	50,773	50,773	50,773	50,773	50,773	50,773	50,773	50,773	50,773	50,773
Cipla	0	89,000	89,000	89,000	89,000	89,000	89,000	49,000	49,000	49,000	49,000	49,000
Radico Khaitan	79,025	79,025	47,525	47,525	47,525	47,525	47,525	47,525	47,525	47,525	47,525	47,525
Britannia Industries Increased Allocation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	20,700	25,200	25,200	25,200	30,400
Maruti Suzuki	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	33,850	25,850	25,850	25,850
Interglobe Aviation	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000	25,000	25,000
VST Tillers Tractors	20,284	20,284	20,284	20,284	20,284	20,284	20,284	20,284	20,284	20,284	20,284	20,284
Divis Laboratories	0	0	0	0	0	0	0	18,800	18,800	18,800	18,800	18,800
Bharti Airtel - PP	12,660	12,660	12,660	12,660	12,660	12,660	12,660	12,660	12,660	12,660	12,660	12,660
PI Industries	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000
J JMTL-ZC-30-4-30-PVT Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,000
R RL-CBDT-ZC-3-11-34-PVT Decreased Allocation	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	3,766
G Government Bond	501	501	364	364	364	353	353	353	353	353	314	164
P Pass Through Certificate	0	0	0	0	0	0	0	0	0	0	0	150
Dabur India	1,20,000	1,20,000	60,000	60,000	60,000	0	0	0	0	0	0	0
Firstcry (Brainbees Solutions)	2,00,472	2,00,472	2,00,472	1,50,472	1,50,472	1,50,472	1,50,472	0	0	0	0	0
Hindustan Unilever	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	59,000	0	0	0	0	0
Premier Energies	16,835	16,835	16,835	16,835	0	0	0	0	0	0	0	0
JNK India	99,401	99,401	99,401	99,401	56,601	0	0	0	0	0	0	0
N NTPC Green Energy	0	14,61,860	11,61,860	11,61,860	0	0	0	0	0	0	0	0
BSE	0	0	0	22,400	22,400	22,400	22,400	29,700	18,700	0	0	0
Subros	2,04,108	2,04,108	2,04,108	2,04,108	2,04,108	2,04,108	2,04,108	2,04,108	0	0	0	0
W Waaree Energies	11,735	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	22,000	0	0	0	0	0	0	0	0
U United Foodbrands	35,328	0	0	0	0	0	0	0	0	0	0	0
Prataap Snacks	1,21,541	59,028	59,028	0	0	0	0	0	0	0	0	0
Jio Financial Services	1,00,700	1,00,700	1,00,700	1,00,700	1,00,700	0	0	0	0	0	0	0
Samvardhana Motherson International	7,60,000	7,60,000	0	0	0	0	0	0	0	0	0	0