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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
T Treasury Bill	0	0	0	0	0	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
D Debt	92,33,600	92,33,600	92,33,600	1,42,33,600	1,42,33,600	1,42,33,600	1,42,33,600	1,42,33,600	1,42,33,600	1,42,33,600	1,42,33,600	2,02,33,600
Jio Financial Services	50,64,050	50,64,050	50,64,050	50,64,050	50,64,050	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	0	0	0	0	0	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	27,18,375	27,18,375	27,18,375	27,18,375
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	21,03,000	21,03,000
HDFC Life Insurance	3,30,000	12,56,000	12,56,000	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	10,19,000	14,69,000	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
Reliance Industries Decreased Allocation	7,18,168	7,18,168	7,24,668	7,45,918	15,81,836	16,31,836	16,31,836	16,31,836	15,90,151	15,57,263	15,57,263	14,10,259
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,16,064
Larsen & Toubro	0	0	0	3,05,700	3,05,700	3,05,700	3,05,700	3,05,700	3,96,700	3,96,700	3,96,700	3,96,700
Aurobindo Pharma	0	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000	3,55,948	3,55,948
Adani Enterprises	0	0	0	0	2,43,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079	3,19,079
Grasim Industries	1,71,702	1,71,702	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172	2,69,172
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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,20,501
Colgate Palmolive Increased Allocation	0	0	0	0	0	0	0	0	0	0	53,509	80,951
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	49,000	1,71,550	79,763	79,763
Hindustan Unilever	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	0	0	0	0
HUDCO	15,00,000	0	0	0	0	0	0	0	0	0	0	0
HDFC Bank	13,42,000	0	0	0	0	0	0	0	0	0	0	0
Dr Reddys Laboratories	1,22,000	1,72,000	1,72,000	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	0	1,93,200	1,93,200	1,93,200	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	0	0	18,999	0	0	0
Container Corporation of India	3,33,000	0	0	0	0	0	0	0	0	0	0	0
ITC	0	39,08,800	36,36,388	42,76,388	42,76,388	38,46,388	38,46,388	38,46,388	38,46,388	0	0	0
Kotak Bank	2,00,000	0	0	0	0	0	0	0	0	0	0	0
Nestle	0	0	0	0	57,386	57,386	57,386	57,386	0	0	0	0
Titan	0	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	0	0	0	0	0
Bajaj Finance	57,750	57,750	57,750	57,750	43,375	43,375	43,375	20,748	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	3,84,638	0	0	0	0
Tata Consultancy Services	1,23,800	0	0	0	0	16,667	0	0	0	0	0	0
Coforge	0	0	0	0	20,000	0	0	0	0	0	0	0
United Spirits	7,40,000	7,40,000	5,09,704	0	0	0	0	0	0	0	0	0
Bajaj Finserv Full Exit	0	0	0	0	0	0	0	0	0	3,97,000	3,97,000	0