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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
D Debt	30,00,000	30,00,000	30,00,000	60,00,000	60,00,000	30,00,000	30,00,000	55,00,000	80,00,000	80,00,000	80,00,000
Cube Highways Trust	0	0	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Nexus Select Trust	0	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
D Debenture	7,03,350	7,01,850	7,05,200	7,06,700	7,09,300	7,10,680	7,09,380	7,08,480	7,07,480	7,07,480	6,11,480
IRB InvIT Fund	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	1,90,303	1,90,303	1,90,303	1,90,303	1,90,303
Brookfield India REIT	0	0	0	0	0	1,36,860	1,36,860	1,36,860	1,36,860	1,36,860	1,36,860
AU Small Finance Bank	0	0	0	0	0	0	0	0	0	1,00,000	1,00,000
Tata Steel	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130
ITC	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600
HDFC Bank	70,871	70,871	70,871	70,871	70,871	70,871	70,871	70,871	68,871	68,871	68,871
ICICI Bank	65,396	65,396	65,396	65,396	65,396	65,396	65,396	65,396	65,396	65,396	65,396
Reliance Industries	31,338	31,338	31,338	62,676	62,676	62,676	62,676	62,676	62,676	62,676	62,676
Mindspace business Parks Reit	0	0	0	0	0	54,966	54,966	54,966	54,966	54,966	54,966
NTPC	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915
Power Grid Corporation of India	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794
Oil & Natural Gas Corporation	42,612	42,612	42,612	42,612	42,612	42,612	42,612	42,612	42,612	42,612	42,612
State Bank of India	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931
Infosys	31,596	31,596	31,596	31,596	33,596	33,596	33,596	33,596	33,596	33,596	33,596
Wipro	16,174	16,174	16,174	16,174	16,174	32,348	32,348	32,348	32,348	32,348	32,348
Bharti Airtel	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404
Axis Bank	22,861	22,861	22,861	22,861	22,861	22,861	22,861	22,861	25,861	25,861	25,861
Coal India	22,894	22,894	22,894	22,894	22,894	22,894	22,894	22,894	22,894	22,894	22,894
Bharat Petroleum	20,858	20,858	20,858	20,858	20,858	20,858	20,858	20,858	20,858	20,858	20,858
Tata Motors	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594
Hindalco Industries	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960
Tata Consultancy Services	11,067	11,067	11,067	11,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067
Kotak Bank	12,051	12,051	12,051	12,051	12,051	12,051	12,051	12,051	12,051	12,051	12,051
Sun Pharmaceutical	11,797	11,797	11,797	11,797	11,797	11,797	11,797	11,797	11,797	11,797	11,797
HCL Technologies	11,564	11,564	11,564	11,564	11,564	11,564	11,564	11,564	11,564	11,564	11,564
JSW Steel	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565
Mahindra & Mahindra	10,459	10,459	10,459	10,459	10,459	10,459	10,459	10,459	10,459	10,459	10,459
Larsen & Toubro	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204
HDFC Life Insurance	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159
Hindustan Unilever	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756
Indusind Bank	7,113	7,113	7,113	7,113	9,113	9,113	9,113	9,113	9,113	9,113	9,113
I ITC Hotels	0	0	0	0	0	0	7,560	7,560	7,560	7,560	7,560
Tata Consumer Products	6,545	6,796	6,796	6,796	6,796	6,796	6,796	6,796	6,796	6,796	6,796
Dr Reddys Laboratories	1,327	1,327	1,327	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635
Bajaj Finserv	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610
Cipla	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907
UPL	5,905	5,905	5,905	5,905	5,905	5,905	5,905	5,905	5,905	5,905	5,905
Asian Paints	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926
SBI Life Insurance	4,919	4,919	4,919	4,919	4,919	4,919	4,919	4,919	4,919	4,919	4,919
Titan	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559
Grasim Industries	4,100	4,100	4,100	4,100	4,100	4,100	4,237	4,237	4,237	4,237	4,237
Nestle	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900
Bajaj Finance	2,911	2,911	2,911	2,911	2,911	2,911	2,911	2,911	2,911	2,911	2,911
Eicher Motors	1,524	1,524	1,524	1,524	1,524	1,524	1,524	1,524	1,524	1,524	1,524
Maruti Suzuki	1,452	1,452	1,452	1,452	1,452	1,452	1,452	1,452	1,452	1,452	1,452
Bajaj Auto	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,423
Hero Motocorp	1,419	1,419	1,419	1,419	1,419	1,419	1,419	1,419	1,419	1,419	1,419
Divis Laboratories	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392
Britannia Industries	1,290	1,290	1,290	1,290	1,290	1,290	1,290	1,290	1,290	1,290	1,290
UltraTech Cement	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262
Apollo Hospitals	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115
U UPL - RE	0	0	0	0	0	738	738	738	738	738	738
T TIAPL-22-08-25-CP Increased Allocation	0	0	0	0	0	0	0	0	0	500	600
Adani Enterprises	1,700	1,700	1,700	1,700	0	0	0	0	0	0	0
Tech Mahindra	6,906	6,906	0	0	0	0	0	0	0	0	0
Adani Ports & SEZ	7,847	7,847	7,847	7,847	0	0	0	0	0	0	0
P Pass Through Certificate	15	25	25	25	25	25	25	25	0	0	0