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AMC:

Scheme:

Stock	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Vodafone Idea Increased Allocation	38,00,000	75,04,875	63,61,275	63,61,275	87,19,950
Canara Bank Fresh Buy	0	0	0	0	4,05,000
T Treasury Bill	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
G GMR Airports Increased Allocation	1,18,125	1,25,550	1,25,550	2,79,000	2,85,975
Sammaan Capital Fresh Buy	0	0	0	0	1,97,800
Tata Steel Decreased Allocation	0	0	0	1,98,000	1,76,000
Patanjali Foods Fresh Buy	0	0	0	0	1,58,400
Jio Financial Services Increased Allocation	0	1,50,400	1,50,400	1,50,400	1,52,750
Bharat Petroleum Fresh Buy	0	0	0	0	86,900
HDFC Bank Increased Allocation	11,550	21,450	27,500	74,800	84,700
CG Power & Industrial Solutions Decreased Allocation	0	99,450	86,700	76,500	69,700
Vedanta Fresh Buy	0	0	0	0	69,000
NMDC Fresh Buy	0	0	0	0	67,500
Adani Ports & SEZ Increased Allocation	0	0	30,400	38,000	57,000
DLF Decreased Allocation	42,900	63,525	63,525	63,525	49,500
Bharat Electronics Fresh Buy	19,950	0	0	0	48,450
JSW Steel	0	0	6,750	47,925	47,925
LIC Housing Finance Fresh Buy	0	0	0	0	40,000
Shriram Finance Fresh Buy	0	0	0	0	37,125
Laurus Labs Fresh Buy	0	0	0	0	34,000
Reliance Industries	16,000	16,000	0	30,500	30,500
State Bank of India Fresh Buy	0	0	0	0	30,000
Bharti Airtel Decreased Allocation	20,425	35,150	35,150	35,150	29,925
Aurobindo Pharma Decreased Allocation	26,950	26,950	26,950	26,950	25,850
JSW Energy	0	0	25,000	25,000	25,000
Hindustan Petroleum	95,175	60,750	28,350	24,300	24,300
Oil & Natural Gas Corporation Fresh Buy	86,625	78,750	78,750	0	22,500
Dabur India Fresh Buy	0	0	0	0	20,000
Zydus Life Science Fresh Buy	24,300	0	0	0	19,800
Bajaj Finance Decreased Allocation	0	0	54,750	35,250	15,750
One 97 Communications	16,900	0	0	12,325	12,325
Britannia Industries Fresh Buy	0	0	0	0	6,000
Divis Laboratories Fresh Buy	0	0	0	0	4,900
Info Edge Fresh Buy	0	0	0	0	4,500
PI Industries Fresh Buy	0	0	0	0	4,375
Hindustan Aeronautics Fresh Buy	0	0	0	0	2,250
Larsen & Toubro Decreased Allocation	0	0	7,525	7,525	1,750
UltraTech Cement Fresh Buy	0	0	0	0	500
REC Full Exit	50,000	1,17,300	1,17,300	1,17,300	0
Hindustan Unilever Full Exit	0	0	0	12,000	0
Suzlon Energy Full Exit	0	0	0	48,000	0
Eicher Motors Full Exit	0	0	0	3,500	0
Chambal Fertilisers & Chemicals	39,900	39,900	0	0	0
ICICI Bank	35,000	0	0	0	0
IDFC First Bank	2,55,000	0	0	0	0
Power Finance Corporation	24,700	0	0	0	0
Punjab National Bank	24,000	0	0	0	0
Tata Consumer Products Full Exit	0	0	13,200	13,200	0
Avenue Supermarts DMart	0	1,050	0	0	0
Marico	39,600	0	0	0	0
Kotak Bank	9,200	6,800	0	0	0
Axis Bank Full Exit	18,750	18,750	18,750	18,750	0
Nestle Full Exit	0	6,250	0	30,000	0
Cummins	8,400	0	0	0	0
Crompton Greaves	59,400	59,400	0	0	0
Syngene International	21,000	0	0	0	0
PB FinTech	0	1,050	0	0	0
Apollo Hospitals	5,000	5,000	0	0	0
360 One WAM	0	0	24,000	0	0
Poonawalla Fincorp	0	0	61,200	0	0
Yes Bank	7,80,000	0	0	0	0
Hindustan Copper	1,98,750	1,98,750	0	0	0
Indian Bank	0	0	15,000	0	0
PNB Housing Finance	8,450	0	0	0	0
Aditya Birla Fashion & Retail	0	5,200	0	0	0
NTPC	24,000	1,39,500	0	0	0
Power Grid Corporation of India	19,800	0	0	0	0
E Eternal	90,000	89,725	0	0	0
Bajaj Finserv	0	12,000	0	0	0
Glenmark Pharmaceuticals Full Exit	0	0	13,500	13,500	0