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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
T Treasury Bill	0	1,00,00,000	1,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,47,00,000	2,47,00,000	2,47,00,000	2,47,00,000	2,47,00,000	2,47,00,000
D Debt	1,60,94,400	1,60,94,400	1,60,94,400	1,60,94,400	1,60,94,400	1,60,94,400	2,20,94,400	2,20,94,400	2,20,94,400	2,20,94,400	2,20,94,400	2,20,94,400
Adani Power	21,03,000	21,03,000	21,03,000	21,03,000	21,03,000	21,03,000	21,03,000	21,03,000	21,03,000	21,03,000	1,05,15,000	1,05,15,000
Jio Financial Services	52,34,289	52,34,289	52,34,289	52,34,289	52,34,289	52,34,289	52,34,289	52,34,289	52,34,289	52,34,289	52,34,289	52,34,289
C Capital Infra Trust	0	0	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500
Tata Power	27,18,375	27,18,375	27,18,375	27,18,375	27,18,375	27,18,375	27,18,375	27,18,375	28,60,748	28,60,748	28,60,748	28,60,748
HDFC Life Insurance	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000
LIC of India	14,89,000	14,89,000	14,89,000	14,89,000	14,89,000	14,89,000	14,89,000	14,89,000	14,89,000	14,89,000	14,89,000	14,89,000
State Bank of India	0	0	0	0	0	0	0	0	11,38,311	11,38,311	11,38,311	11,38,311
Reliance Industries	16,31,836	16,31,836	16,31,836	15,90,151	15,57,263	15,57,263	14,10,259	14,10,259	11,36,566	11,36,566	11,36,566	11,36,566
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,46,544
Aurobindo Pharma Increased Allocation	0	0	2,50,000	2,50,000	2,50,000	3,55,948	3,55,948	3,55,948	3,55,948	3,55,948	3,55,948	5,50,948
Larsen & Toubro	3,05,700	3,05,700	3,05,700	3,96,700	3,96,700	3,96,700	3,96,700	3,96,700	3,96,700	3,96,700	3,96,700	3,96,700
Adani Enterprises	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079
Britannia Industries	2,20,800	2,20,800	2,20,800	2,20,800	2,20,800	2,20,800	2,20,800	2,20,800	2,20,800	2,20,800	2,20,800	2,20,800
Bajaj Auto	0	0	0	0	0	0	1,20,501	1,20,501	1,20,501	1,20,501	1,20,501	1,20,501
P Piramal Finance	0	0	0	0	0	0	0	0	0	0	21,750	21,750
Hindustan Unilever	3,50,000	3,50,000	3,50,000	0	0	0	0	0	0	0	0	0
Grasim Industries	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172	0	0	0	0
Tata Chemicals	1,93,200	1,93,200	0	0	0	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	18,999	0	0	0	0	0	0	0	0
ITC	38,46,388	38,46,388	38,46,388	38,46,388	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	49,000	1,71,550	79,763	79,763	79,763	0	0	0	0
Nestle	57,386	57,386	57,386	0	0	0	0	0	0	0	0	0
Colgate Palmolive	0	0	0	0	0	53,509	80,951	0	0	0	0	0
DLF	0	0	0	0	0	0	5,16,064	5,16,064	5,16,064	5,16,064	0	0
Titan	1,20,000	1,20,000	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	43,375	43,375	20,748	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	3,84,638	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	16,667	0	0	0	0	0	0	0	0	0	0	0
Canara Bank Full Exit	0	0	0	0	0	0	0	0	0	0	49,67,411	0
Bajaj Finserv	0	0	0	0	3,97,000	3,97,000	0	0	0	0	0	0