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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
T Treasury Bill	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	2,47,00,000	2,47,00,000
D Debt	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	2,02,33,600	2,02,33,600
Jio Financial Services	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	52,34,289	52,34,289
C Capital Infra Trust	0	0	0	0	0	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500
Tata Power Increased Allocation	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	28,60,748
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	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	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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,38,311
Reliance Industries Decreased Allocation	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	14,10,259	11,36,566
DLF	0	0	0	0	0	0	0	0	0	5,16,064	5,16,064	5,16,064
Larsen & Toubro	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	3,96,700	3,96,700
Aurobindo Pharma	0	0	0	0	0	2,50,000	2,50,000	2,50,000	3,55,948	3,55,948	3,55,948	3,55,948
Adani Enterprises	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	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	0	0	0	1,20,501	1,20,501	1,20,501
Piramal Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	21,750
Hindustan Unilever	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	0	0	0	0	0	0
Grasim Industries Full Exit	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	2,69,172	0
Dr Reddys Laboratories	1,72,000	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	1,93,200	1,93,200	1,93,200	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	18,999	0	0	0	0	0
ITC	36,36,388	42,76,388	42,76,388	38,46,388	38,46,388	38,46,388	38,46,388	0	0	0	0	0
Avenue Supermarts DMart Full Exit	0	0	0	0	0	0	49,000	1,71,550	79,763	79,763	79,763	0
Nestle	0	0	57,386	57,386	57,386	57,386	0	0	0	0	0	0
Colgate Palmolive	0	0	0	0	0	0	0	0	53,509	80,951	0	0
Titan	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	0	0	0	0	0	0	0
Bajaj Finance	57,750	57,750	43,375	43,375	43,375	20,748	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	3,84,638	0	0	0	0	0	0
Tata Consultancy Services	0	0	0	16,667	0	0	0	0	0	0	0	0
Coforge	0	0	20,000	0	0	0	0	0	0	0	0	0
United Spirits	5,09,704	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	0	3,97,000	3,97,000	0	0	0