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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
D Debt	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	2,20,94,400	2,20,94,400
T Treasury Bill	0	1,00,00,000	1,00,00,000	1,00,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000
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	1,05,15,000	1,05,15,000	1,05,15,000	1,05,15,000
Samvardhana Motherson International Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	63,71,400
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	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	50,50,500	50,50,500
Tata Power Decreased Allocation	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	28,60,748	21,02,215
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
Adani Green Energy Increased Allocation	0	0	0	0	0	0	0	0	0	7,46,544	7,46,544	13,61,098
Reliance Industries Decreased Allocation	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	11,36,566	6,95,371
Aurobindo Pharma	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	5,50,948	5,50,948
Adani Enterprises Increased Allocation	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	4,37,680
Larsen & Toubro	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	3,96,700	3,96,700
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 Increased Allocation	0	0	0	0	1,20,501	1,20,501	1,20,501	1,20,501	1,20,501	1,20,501	1,20,501	1,43,177
HDFC Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,02,000
Tech Mahindra Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	43,831
Hindustan Unilever	3,50,000	0	0	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	0	0	0	0	0	0
State Bank of India Full Exit	0	0	0	0	0	0	11,38,311	11,38,311	11,38,311	11,38,311	11,38,311	0
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	0	0
H Hyundai Motor India	0	18,999	0	0	0	0	0	0	0	0	0	0
ITC	38,46,388	38,46,388	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	49,000	1,71,550	79,763	79,763	79,763	0	0	0	0	0	0
P Piramal Finance	0	0	0	0	0	0	0	0	21,750	21,750	0	0
Nestle	57,386	0	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive	0	0	0	53,509	80,951	0	0	0	0	0	0	0
DLF	0	0	0	0	5,16,064	5,16,064	5,16,064	5,16,064	0	0	0	0
Bajaj Finance	20,748	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	3,84,638	0	0	0	0	0	0	0	0	0	0	0
Canara Bank	0	0	0	0	0	0	0	0	49,67,411	0	0	0
Bajaj Finserv	0	0	3,97,000	3,97,000	0	0	0	0	0	0	0	0