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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
T Treasury Bill	0	0	0	15,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	42,00,000	42,00,000
D Debt	30,00,000	32,50,000	34,00,000	33,00,000	28,00,000	30,50,000	33,00,000	32,00,000	28,00,000	23,00,000	23,00,000
D Debenture	41,00,000	43,00,000	47,00,000	49,50,000	39,50,000	42,00,000	42,00,000	42,00,000	17,00,000	17,00,000	17,00,000
Nexus Select Trust	0	0	0	0	0	0	0	0	8,71,633	12,90,136	12,90,136
Canara Bank	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000
Brookfield India REIT	5,43,505	5,43,505	5,43,505	5,43,505	5,43,505	5,43,505	5,43,505	5,43,505	5,43,505	5,43,505	5,43,505
Ambuja Cements	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000
G Government Bond	7,00,000	7,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Embassy Office Parks Reit	0	0	0	0	0	0	0	1,40,000	3,25,770	3,25,770	3,25,770
Tata Steel	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	1,40,000	2,55,000	2,55,000	2,55,000
L&T Finance	2,27,600	2,27,600	2,27,600	2,27,600	2,27,600	2,27,600	2,47,600	2,47,600	2,47,600	2,47,600	2,47,600
GAIL	2,48,000	2,48,000	2,48,000	2,48,000	2,48,000	2,47,525	2,47,525	2,19,375	2,19,375	1,99,375	1,99,375
Reliance Industries	64,910	64,910	71,660	1,43,320	1,43,320	1,43,320	1,43,320	1,99,320	1,99,320	1,99,320	1,99,320
ICICI Bank	1,44,200	1,44,200	1,44,200	1,44,200	1,44,200	1,44,200	1,44,200	1,58,200	1,80,200	1,80,200	1,80,200
HDFC Bank	1,00,829	1,00,829	1,00,829	1,42,629	1,42,629	1,42,629	1,42,629	1,56,629	1,61,629	1,61,629	1,61,629
NTPC	2,10,039	2,10,039	2,10,039	2,10,039	2,10,039	2,10,039	2,10,039	1,63,539	1,63,539	1,50,539	1,50,539
ITC	3,45,900	3,45,900	3,45,900	3,45,900	3,45,900	3,45,900	3,45,900	3,97,100	3,97,100	1,37,900	1,37,900
Hindalco Industries	1,10,600	1,10,600	1,10,600	1,10,600	1,10,600	1,10,600	1,14,600	1,14,600	1,29,600	1,29,600	1,29,600
Tech Mahindra	72,900	72,900	72,900	72,900	72,900	72,900	72,900	98,100	98,100	1,02,100	1,02,100
Sun Pharmaceutical	79,200	79,200	79,200	79,200	79,200	79,200	79,200	98,950	98,950	98,950	98,950
State Bank of India	68,750	68,750	68,750	88,750	88,750	88,750	88,750	88,750	88,750	88,750	88,750
Oil & Natural Gas Corporation	0	50,000	50,000	60,000	66,400	82,400	82,400	82,400	82,400	82,400	82,400
Bank of Baroda	0	0	0	0	75,000	75,000	75,000	83,000	81,900	81,900	81,900
Aditya Vision	8,160	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600
Hindustan Petroleum Increased Allocation	0	0	0	42,000	46,500	46,500	46,500	54,500	54,500	54,500	74,500
Jindal Steel	74,375	74,375	74,375	74,375	74,375	74,375	74,375	74,375	74,375	74,375	74,375
Kotak Bank	39,600	39,600	39,600	39,600	39,600	39,600	39,600	65,600	65,600	65,600	65,600
Power Grid Corporation of India	0	0	0	0	0	61,000	61,000	61,000	61,000	61,000	61,000
Coal India	1,16,983	1,16,983	1,16,983	1,16,983	1,16,983	1,36,983	1,36,983	71,883	71,883	58,883	58,883
Mahindra & Mahindra	12,600	12,600	19,250	48,300	48,300	48,300	48,300	58,300	58,300	58,300	58,300
Axis Bank	0	0	0	0	0	0	0	16,000	58,000	58,000	58,000
REC Increased Allocation	38,300	38,300	38,300	38,300	38,300	38,300	38,300	38,300	43,300	43,300	52,300
A Afcons Infrastructure Increased Allocation	0	0	0	0	0	37,616	37,616	37,616	37,616	37,616	47,616
Hindustan Unilever	31,900	31,900	31,900	31,900	31,900	31,900	31,900	39,700	39,700	39,700	39,700
Larsen & Toubro	18,104	18,104	23,354	39,404	39,404	39,404	39,404	39,404	39,404	39,404	39,404
Infosys	43,900	43,900	43,900	43,900	43,900	43,900	43,900	26,700	26,700	34,700	34,700
LG Balakrishnan & Bros	32,761	32,761	32,761	32,761	32,761	32,761	32,761	32,761	32,761	32,761	32,761
Tata Motors	0	32,200	32,200	32,200	32,200	32,200	32,200	32,200	32,200	32,200	32,200
Asahi India Glass	62,500	62,500	62,500	62,500	62,500	62,500	62,500	30,919	30,919	30,919	30,919
Tata Consumer Products	45,000	47,212	47,212	47,212	47,212	47,212	47,212	30,340	30,340	30,340	30,340
Bharti Airtel	0	0	0	0	11,000	11,000	12,200	20,200	30,200	30,200	30,200
SP Apparels Increased Allocation	0	0	0	4,744	17,566	17,566	17,566	17,566	21,835	21,835	29,835
Archean Chemical Industries	28,900	28,900	28,900	28,900	28,900	28,900	28,900	28,900	28,900	28,900	28,900
Indusind Bank	60,300	60,300	60,300	60,300	60,300	60,300	60,300	46,300	46,300	26,300	26,300
Bajaj Finance	25,250	25,250	25,250	25,250	25,250	25,250	25,250	25,250	25,250	25,250	25,250
INOX India	21,762	21,762	21,762	21,762	21,762	21,762	21,762	21,762	21,762	21,762	21,762
Coromandel International	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700
United Spirits Increased Allocation	0	0	0	0	0	0	0	13,000	13,000	13,000	20,000
SBI Life Insurance	23,700	23,700	34,575	34,575	34,575	34,575	34,575	19,200	19,200	19,200	19,200
Carborundum Universal	0	0	0	11,500	12,500	14,000	14,000	14,000	19,000	19,000	19,000
Isgec Heavy Engineering Increased Allocation	0	0	0	12,000	13,300	13,300	13,300	13,300	14,283	14,283	18,783
Voltas	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,800	17,800	17,800	17,800
Gland Pharma Increased Allocation	0	0	0	0	10,000	10,000	10,000	11,200	11,200	11,200	14,700
Tega Industries	0	0	0	0	0	11,800	11,800	11,800	12,899	12,899	12,899
Grasim Industries	20,300	20,300	20,300	20,300	20,300	20,300	20,980	12,480	12,480	12,480	12,480
Tata Consultancy Services	0	0	0	0	0	0	0	9,000	9,000	11,700	11,700
Kirloskar Brothers Increased Allocation	0	0	0	8,600	8,600	8,600	8,600	8,600	9,725	9,725	11,525
Divis Laboratories	11,481	11,481	11,481	11,481	11,481	11,481	11,481	11,481	11,481	11,481	11,481
Technocraft Industries	4,236	5,436	5,322	5,322	5,722	6,922	6,922	6,922	6,922	6,922	6,922
LTI Mindtree	9,454	9,454	9,454	9,454	9,454	9,454	9,454	6,454	6,454	6,454	6,454
KEI Industries Increased Allocation	5,204	5,204	5,204	5,204	5,204	5,204	5,204	5,204	5,204	5,204	6,204
Hero Motocorp	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000
Persistent Systems	6,966	6,966	6,966	6,966	6,966	6,966	6,966	4,366	4,366	4,366	4,366
JK Cement	4,210	4,210	4,210	4,210	4,210	4,210	4,210	4,210	4,210	4,210	4,210
ZF Commercial	0	0	0	0	2,428	2,428	2,428	2,428	2,428	2,428	2,428
PTC Industries	0	0	1,364	1,364	1,464	1,764	1,764	1,764	1,764	1,764	1,764
Maruti Suzuki	0	0	0	0	0	0	0	1,600	1,600	1,600	1,600
Shree Cement	1,820	1,820	1,820	1,820	1,820	1,820	1,820	1,620	1,320	1,320	1,320
Dabur	55,000	55,000	55,000	55,000	55,000	55,000	55,000	0	0	0	0
Bharat Petroleum	55,000	55,000	55,000	55,000	55,000	55,000	0	0	0	0	0
Escorts Kubota	6,520	6,520	5,520	5,520	5,520	5,520	5,520	0	0	0	0
Wipro	39,000	39,000	39,000	69,000	69,000	1,38,000	1,38,000	1,38,000	0	0	0
Syrma SGS	50,000	50,000	50,000	50,000	50,000	34,000	21,735	0	0	0	0
Indus Towers	70,240	67,478	0	0	0	0	0	0	0	0	0
Cyient	10,600	10,600	0	0	0	0	0	0	0	0	0
Piramal Enterprises	0	0	0	15,000	16,200	16,200	16,200	0	0	0	0
Havells	22,000	22,000	22,000	22,000	22,000	22,000	22,000	0	0	0	0
Nitin Spinners	97,215	88,044	73,044	73,044	73,044	73,044	73,044	0	0	0	0
Triveni Engineering & Industries	62,302	62,302	48,802	48,802	48,802	48,802	48,802	0	0	0	0
Petronet LNG Full Exit	0	45,000	45,000	45,000	50,200	50,200	50,200	58,200	58,200	58,200	0
I ITC Hotels	0	0	0	0	0	0	34,590	0	0	0	0
CESC	1,52,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	0	0	0	0
Jyothy Laboratories	41,000	41,000	41,000	41,000	41,000	41,000	41,000	0	0	0	0