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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	0	0	5,50,000	10,50,000	15,50,000	15,50,000	20,50,000	25,50,000
Punjab National Bank Decreased Allocation	0	0	0	7,76,000	12,96,000	12,96,000	12,96,000	12,96,000	12,24,000	12,24,000	11,12,000
Bank of Baroda	6,52,275	6,52,275	6,52,275	8,80,425	8,80,425	8,80,425	8,80,425	8,80,425	8,80,425	8,80,425	8,80,425
D Debt	0	0	0	0	0	50,000	50,000	5,50,000	5,50,000	5,50,000	5,50,000
Biocon	2,17,500	2,17,500	2,17,500	2,17,500	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000
Tata Power	1,37,700	1,83,600	1,87,650	1,87,650	1,87,650	1,87,650	1,87,650	1,87,650	1,87,650	1,87,650	1,87,650
Reliance Industries	1,05,250	1,00,250	1,00,250	2,01,000	2,25,000	2,25,000	2,14,000	2,14,000	1,94,500	1,64,000	1,64,000
G GMR Airports	0	0	2,58,750	2,58,750	2,30,625	2,41,875	2,41,875	2,41,875	2,41,875	1,63,125	1,63,125
Indian Energy Exchange	1,05,000	1,05,000	1,05,000	2,62,500	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	1,57,500	1,57,500
Indus Towers	1,22,400	1,19,000	1,19,000	3,19,600	3,09,400	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000
NMDC	0	0	0	0	0	1,48,500	1,48,500	1,48,500	1,48,500	1,48,500	1,48,500
Kotak Bank	1,50,400	1,44,800	1,44,800	1,06,800	1,06,800	1,12,400	1,12,400	1,12,400	98,000	98,000	98,000
United Spirits	87,500	87,500	87,500	87,500	87,500	87,500	87,500	87,500	87,500	87,500	87,500
State Bank of India	1,99,500	1,17,750	1,17,750	1,17,750	82,500	83,250	83,250	83,250	83,250	83,250	83,250
HDFC Bank	1,38,600	1,38,600	1,50,150	1,58,950	1,33,650	1,33,650	1,13,300	1,14,950	1,02,300	81,400	81,400
Tata Motors	0	0	27,500	69,300	35,750	66,550	66,550	66,550	77,000	77,000	77,000
Bandhan Bank Decreased Allocation	0	0	0	0	2,800	2,800	2,800	75,600	75,600	75,600	72,800
Bharat Electronics	1,65,300	1,71,000	1,71,000	1,71,000	1,59,600	1,59,600	79,800	79,800	62,700	62,700	62,700
Aditya Birla Capital	0	0	0	0	0	0	0	0	54,000	54,000	54,000
Adani Enterprises	48,600	48,600	48,600	48,600	48,600	48,600	47,400	47,400	47,400	47,400	47,400
Bharti Airtel	20,425	20,425	20,900	26,125	29,925	39,425	39,425	39,425	39,425	39,425	39,425
Jio Financial Services	0	0	0	0	0	34,650	34,650	34,650	34,650	34,650	34,650
Ambuja Cements	0	900	900	32,400	32,400	32,400	32,400	32,400	32,400	32,400	32,400
Canara Bank	0	0	0	87,750	87,750	87,750	87,750	87,750	27,000	27,000	27,000
Hindalco Industries	89,600	89,600	89,600	89,600	30,800	30,800	21,000	21,000	21,000	21,000	21,000
Federal Bank Decreased Allocation	0	0	0	2,00,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	20,000
DLF Decreased Allocation	24,750	24,750	24,750	24,750	24,750	24,750	24,750	24,750	17,325	17,325	14,025
Bajaj Finance	11,750	11,750	11,750	11,750	11,750	11,750	11,750	11,750	11,750	11,625	11,625
Titan	1,225	1,225	1,225	7,525	7,525	8,750	8,750	10,675	10,150	10,150	10,150
Hindustan Unilever	10,800	10,800	10,800	10,800	6,300	6,300	6,300	6,300	6,300	6,300	6,300
Hindustan Aeronautics	12,600	12,600	12,600	12,600	10,800	10,800	10,800	10,800	9,900	6,300	6,300
Axis Bank	0	0	0	0	0	6,250	6,250	6,250	6,250	6,250	6,250
Larsen & Toubro	9,000	9,000	8,850	8,850	7,950	7,950	6,750	6,750	5,850	5,850	5,850
Cipla	0	0	0	12,350	8,775	8,775	5,850	5,850	5,850	5,850	5,850
SRF	5,250	5,250	5,250	5,250	5,250	5,250	4,875	4,875	4,875	4,875	4,875
Aarti Industries	0	0	0	0	0	0	0	0	4,000	4,000	4,000
Bharat Heavy Electricals	0	0	0	18,375	18,375	18,375	7,875	7,875	2,625	2,625	2,625
Grasim Industries	0	0	0	0	0	2,250	2,250	2,250	2,250	2,250	2,250
Pidilite Industries	750	750	750	750	750	750	750	750	750	750	750
Interglobe Aviation	0	0	0	0	300	300	300	300	300	300	300
Tata Consultancy Services	5,600	5,600	5,600	5,600	0	0	0	1,575	1,575	175	175
Trent	0	0	0	0	0	100	100	100	100	100	100
Zydus Life Science	24,300	24,300	24,300	24,300	0	0	0	0	0	0	0
ACC	10,800	10,800	10,800	10,800	0	0	0	0	0	0	0
JSW Steel	34,425	34,425	20,925	20,925	0	0	0	0	0	0	0
Sun Pharmaceutical	0	0	0	0	1,750	0	0	0	0	0	0
Tata Steel	22,000	55,000	5,500	49,500	0	0	0	0	0	0	0
Indusind Bank	40,500	40,500	40,500	40,500	40,500	49,000	45,000	0	0	0	0
Mahindra & Mahindra	350	350	7,000	7,000	0	0	0	0	0	0	0
LIC Housing Finance	0	0	1,000	1,000	0	0	0	0	0	0	0
Balrampur Chini Mills	9,600	9,600	9,600	0	0	0	0	0	0	0	0
Power Finance Corporation	0	0	0	9,100	0	0	0	0	0	0	0
NALCO	2,81,250	2,81,250	2,81,250	0	0	0	0	0	0	0	0
ITC	3,200	3,200	3,200	3,200	3,200	0	0	0	0	0	0
Havells	0	0	0	0	1,000	1,000	1,000	1,000	1,000	0	0
Vedanta	57,500	0	0	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation	0	0	0	0	13,475	13,475	0	0	0	0	0
LTI Mindtree	0	0	0	0	0	150	150	150	0	0	0
Nestle	1,400	1,400	1,400	1,400	0	0	0	0	0	0	0
Colgate Palmolive	0	0	0	0	1,575	1,575	1,050	1,050	1,050	0	0
Lupin	0	0	1,700	1,700	0	0	0	0	0	0	0
Apollo Hospitals	3,000	0	0	0	0	0	0	0	0	0	0
Maruti Suzuki	0	0	0	2,250	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail Full Exit	0	0	0	0	0	1,40,400	1,40,400	1,40,400	1,40,400	1,40,400	0
Tech Mahindra	28,800	6,600	0	10,200	0	0	0	0	0	0	0
Vodafone Idea	56,40,000	56,40,000	56,40,000	56,40,000	5,20,000	5,20,000	5,20,000	0	0	0	0
NTPC	25,500	0	0	0	0	0	0	0	0	0	0
Bajaj Auto Full Exit	0	0	0	0	0	375	375	225	150	150	0
Bajaj Finserv	22,000	0	0	0	0	0	0	0	0	0	0
Dixon Technologies	3,100	3,100	3,100	2,900	800	800	0	0	0	0	0
RBL Bank	57,500	57,500	57,500	10,000	25,000	0	0	0	0	0	0