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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
D Debt	8,00,00,000	8,55,00,000	8,80,00,000	9,10,00,000	9,35,00,000	9,60,00,000	9,55,00,000	9,80,00,000	10,20,00,000	10,85,00,000	11,35,00,000	11,25,00,000
Brookfield India Real Estate Trust Increased Allocation	31,65,727	31,65,727	32,23,727	34,42,029	34,42,029	34,42,029	34,42,029	35,86,093	37,33,292	37,43,217	38,27,397	38,82,713
Embassy Office Parks Reit Increased Allocation	15,36,079	15,36,079	15,36,079	15,36,079	15,36,079	18,15,565	26,70,043	28,36,716	28,96,080	29,55,903	30,21,280	32,68,600
Petronet LNG Increased Allocation	16,64,812	16,64,812	16,64,812	16,64,812	17,99,812	17,99,812	17,99,812	17,99,812	17,99,812	18,55,413	19,65,413	21,79,692
Power Grid Corporation of India Increased Allocation	12,82,893	14,77,893	14,77,893	15,15,893	16,63,000	17,01,196	15,26,596	15,16,160	15,70,160	18,98,814	19,59,552	21,34,641
Coal India Increased Allocation	8,96,330	10,18,330	11,31,462	12,25,462	12,97,555	12,97,555	11,82,055	13,08,461	13,08,461	13,81,011	14,96,011	15,55,567
ITC Increased Allocation	9,24,920	9,33,809	9,97,809	9,98,000	10,88,000	10,88,000	10,88,000	11,88,000	11,88,000	13,23,671	13,90,671	14,93,671
T Treasury Bill	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	10,00,000
REC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,41,519
Mindspace business Parks Reit	4,93,139	4,93,139	4,93,139	4,93,139	4,93,139	4,93,139	4,93,139	4,93,139	4,93,139	4,93,139	4,93,139	4,93,139
Punjab National Bank Decreased Allocation	0	4,08,000	4,08,000	4,08,000	4,08,000	4,08,000	4,08,000	4,08,000	4,08,000	4,08,000	3,92,000	3,28,000
Reliance Industries	45,500	1,48,500	1,26,500	1,67,500	1,67,500	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000
G GMR Airports Decreased Allocation	1,57,500	1,57,500	1,57,500	1,57,500	1,57,500	1,57,500	1,57,500	1,57,500	1,57,500	1,60,425	1,60,425	1,46,475
Tata Motors	1,09,450	1,09,450	1,09,450	1,09,450	1,09,450	1,09,450	1,09,450	1,09,450	1,09,450	1,10,400	1,10,400	1,10,400
D Debenture	61,250	61,750	62,250	62,250	67,250	67,250	67,250	74,900	89,550	92,050	97,650	1,02,150
Bank of Baroda Decreased Allocation	0	0	0	93,600	93,600	1,02,375	1,02,375	1,02,375	1,02,375	1,02,375	93,600	90,675
Steel Authority of India	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	75,200	75,200	75,200
Axis Bank	0	0	0	67,500	67,500	67,500	67,500	67,500	67,500	67,500	67,500	67,500
Swaraj Engines	62,212	62,212	62,212	62,212	62,212	62,212	62,212	62,212	62,212	62,212	62,212	62,212
Kotak Bank	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000
ICICI Bank Decreased Allocation	0	0	0	42,700	42,700	42,700	42,700	42,700	42,700	42,700	42,700	41,300
UltraTech Cement	0	0	0	0	0	0	24,500	24,500	24,500	24,500	24,500	24,500
HDFC Bank Increased Allocation	67,650	67,650	13,750	9,350	7,150	6,600	6,600	6,600	6,600	6,600	6,600	13,200
O Others	0	0	0	0	0	0	0	0	0	0	0	2,500
Jio Financial Services	0	0	0	1,650	1,650	1,650	1,650	1,650	1,650	2,350	2,350	2,350
Tata Consultancy Services	0	0	0	0	0	1,750	1,750	1,750	1,750	1,750	1,750	1,750
G Government Bond	0	0	0	0	0	0	0	0	0	0	500	500
Kesoram Industries	0	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	0	0	0	0	0
Indusind Bank	0	7,500	7,500	7,500	7,500	5,500	0	0	0	0	0	0
Balrampur Chini Mills	6,400	0	0	0	0	0	0	0	0	0	0	0
Indraprastha Gas	2,64,364	1,85,063	0	0	0	0	0	0	0	0	0	0
Indian Oil Corporation	1,17,000	73,125	43,875	43,875	43,875	14,625	14,625	14,625	14,625	14,625	0	0
NMDC	6,68,939	0	0	0	0	0	0	0	0	0	0	0