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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
HFCL	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478
Samvardhana Motherson International Decreased Allocation	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	82,50,000	82,50,000	82,50,000	82,50,000	72,24,313
T Treasury Bill	0	0	0	0	0	0	0	0	0	14,00,000	53,00,000	60,00,000
Jio Financial Services	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610
Brooks Laboratories	10,12,991	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111
A Aditya Birla Lifestyle Brands	0	0	0	0	0	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Tata Power	0	0	0	0	8,82,353	8,82,353	8,82,353	8,82,353	8,82,353	8,82,353	8,82,353	8,82,353
SP Apparels	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810
Zydus Wellness	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	8,00,000	7,85,463	7,85,463
Sun TV Network	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000
Aurobindo Pharma	5,41,000	5,41,000	5,41,000	5,41,000	5,82,423	5,82,423	5,82,423	5,82,423	5,82,423	5,82,423	5,82,423	5,82,423
P Piramal Finance	0	0	0	0	0	0	0	0	0	4,91,141	4,91,141	4,91,141
Adani Green Energy	0	0	0	0	0	0	0	0	0	0	4,67,978	4,67,978
Strides Pharma Science	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000
Reliance Industries Fresh Buy	11,23,500	10,51,037	10,29,845	9,63,591	9,63,591	8,98,527	8,77,437	0	0	0	0	2,00,000
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,61,038
Adani Enterprises	0	0	0	0	0	0	0	0	0	44,357	44,357	44,357
Kovai Medical Center Hospital Decreased Allocation	88,258	88,258	88,258	40,097	35,370	35,370	35,370	35,370	35,370	35,370	27,798	2,360
O Onesource Specialty Pharma	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500	0	0	0	0	0
Larsen & Toubro	1,70,850	1,70,850	1,70,850	1,70,850	1,70,850	0	0	0	0	0	0	0
SBI Cards	0	0	1,73,000	1,73,000	1,73,000	1,73,000	0	0	0	0	0	0
JSW Steel	98,000	0	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	1,50,000	1,50,000	0	0	0	0	0	0	0	0	0	0
Jamna Auto Industries	13,00,966	13,00,966	13,00,966	13,00,966	0	0	0	0	0	0	0	0
A Alivus Life Sciences Full Exit	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	0
State Bank of India	3,63,750	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	2,31,700	0	0	0	0	0	0	0	0	0	0	0
A Anthem Biosciences Full Exit	0	0	0	0	0	0	0	4,80,000	4,80,000	4,80,000	4,80,000	0
LIC of India Full Exit	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	2,68,861	0
Aarti Pharma Labs	3,35,000	1,00,516	0	0	0	0	0	0	0	0	0	0
Container Corporation of India	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	0	0	0	0	0	0	0
Tata Communications	0	0	0	0	0	0	0	73,073	73,073	73,073	0	0
ITC	28,96,000	28,96,000	28,96,000	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	73,650	91,425	91,425	91,425	0	0	0	0	0
Oil & Natural Gas Corporation	0	0	0	14,17,323	14,17,323	14,17,323	14,17,323	14,17,323	0	0	0	0
Voltas	0	0	2,57,400	2,57,400	0	0	0	0	0	0	0	0
Nestle	1,89,000	1,89,000	0	0	0	0	0	0	0	0	0	0
Indian Oil Corporation Full Exit	0	0	0	0	0	25,31,687	25,31,687	25,31,687	25,31,687	25,31,687	25,31,687	0
DLF	0	0	0	0	0	9,37,243	9,37,243	9,37,243	9,37,243	0	0	0
I ITC Hotels	0	2,89,600	0	0	0	0	0	0	0	0	0	0
Suven Life Sciences	14,50,000	0	0	0	0	0	0	0	0	0	0	0
IPCA Laboratories	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	0	0
Laxmi Organic Industries	6,69,452	6,69,452	6,69,452	6,69,452	6,69,452	6,69,452	6,69,452	6,69,452	6,69,452	0	0	0
Aditya Birla Fashion & Retail	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	0	0	0	0	0	0	0
ICICI Lombard General Insurance	0	0	0	0	0	0	0	1,88,274	0	0	0	0
HDFC Life Insurance	5,65,000	5,65,000	0	0	0	2,31,362	2,31,362	2,31,362	2,31,362	2,31,362	0	0
Aptus Value Housing Finance	0	0	0	0	0	0	5,19,844	5,19,844	0	0	0	0
Bajaj Auto Full Exit	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	0