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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
D Debt	5,75,00,000	5,85,00,000	7,75,00,000	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
Brookfield India REIT Increased Allocation	28,14,280	28,14,280	28,14,280	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
Embassy Office Parks Reit Increased Allocation	15,36,079	15,36,079	15,36,079	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
Petronet LNG	16,64,812	16,64,812	16,64,812	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
Power Grid Corporation of India Increased Allocation	15,34,893	15,34,893	15,34,893	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
Coal India	8,96,330	8,96,330	8,96,330	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
ITC	9,24,920	9,24,920	9,24,920	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
T Treasury Bill	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
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	0	0	0	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
Reliance Industries	0	0	0	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
G GMR Airports	0	0	0	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
Tata Motors	0	0	1,09,451	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
Bank of Baroda	0	0	0	0	0	0	93,600	93,600	1,02,375	1,02,375	1,02,375	1,02,375
D Debenture	58,500	59,250	60,750	61,250	61,750	62,250	62,250	67,250	67,250	67,250	74,900	89,550
Steel Authority of India	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Axis Bank	0	0	0	0	0	0	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	0	0	0	0	0	0	42,700	42,700	42,700	42,700	42,700	42,700
UltraTech Cement	0	0	0	0	0	0	0	0	0	24,500	24,500	24,500
Indian Oil Corporation	1,17,000	1,17,000	1,17,000	1,17,000	73,125	43,875	43,875	43,875	14,625	14,625	14,625	14,625
HDFC Bank	85,800	85,800	67,650	67,650	67,650	13,750	9,350	7,150	6,600	6,600	6,600	6,600
Tata Consultancy Services	0	0	0	0	0	0	0	0	1,750	1,750	1,750	1,750
Jio Financial Services	0	0	0	0	0	0	1,650	1,650	1,650	1,650	1,650	1,650
Kesoram Industries	0	0	0	0	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	0	0
Indusind Bank	0	0	0	0	7,500	7,500	7,500	7,500	5,500	0	0	0
Balrampur Chini Mills	6,400	6,400	6,400	6,400	0	0	0	0	0	0	0	0
Indraprastha Gas	4,34,035	4,34,035	4,27,035	2,64,364	1,85,063	0	0	0	0	0	0	0
NMDC	11,20,000	11,20,000	11,20,000	6,68,939	0	0	0	0	0	0	0	0
Bajaj Auto	44,624	44,624	34,499	0	0	0	0	0	0	0	0	0