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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
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 Increased Allocation	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	82,50,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	30,00,000	74,00,000	82,00,000
Jio Financial Services	24,78,610	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	10,12,991	10,12,991	10,12,991	10,12,991	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111
Indian Oil Corporation	0	0	0	0	0	0	0	0	0	25,31,687	25,31,687	25,31,687
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	14,17,323	14,17,323	14,17,323	14,17,323	14,17,323
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	10,00,000	10,00,000	10,00,000
DLF	0	0	0	0	0	0	0	0	0	9,37,243	9,37,243	9,37,243
Tata Power	0	0	0	0	0	0	0	0	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
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
LIC of India	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	7,15,412	7,15,412
Laxmi Organic Industries	0	0	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	6,69,452
Aurobindo Pharma	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,82,423	5,82,423	5,82,423	5,82,423
Aptus Value Housing Finance	0	0	0	0	0	0	0	0	0	0	5,19,844	5,19,844
A Alivus Life Sciences	3,65,000	3,96,110	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
Piramal Enterprises Increased Allocation	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	4,91,141
A Anthem Biosciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,80,000
HDFC Life Insurance	5,65,000	5,65,000	5,65,000	5,65,000	5,65,000	5,65,000	0	0	0	2,31,362	2,31,362	2,31,362
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
ICICI Lombard General Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,88,274
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	1,60,000	1,60,000	1,60,000
Tata Communications Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	73,073
Kovai Medical Center Hospital	88,258	88,258	88,258	88,258	88,258	88,258	88,258	40,097	35,370	35,370	35,370	35,370
Bajaj Auto	0	0	0	0	0	0	0	0	0	20,000	20,000	20,000
Reliance Industries Full Exit	0	5,17,750	10,89,500	11,23,500	11,23,500	10,51,037	10,29,845	9,63,591	9,63,591	8,98,527	8,77,437	0
O Onesource Specialty Pharma Full Exit	0	0	0	0	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500	0
Larsen & Toubro	0	1,70,850	1,70,850	1,70,850	1,70,850	1,70,850	1,70,850	1,70,850	1,70,850	0	0	0
SBI Cards	0	0	0	0	0	0	1,73,000	1,73,000	1,73,000	1,73,000	0	0
JSW Steel	0	0	0	98,000	98,000	0	0	0	0	0	0	0
Hindustan Unilever	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0	0	0
Jamna Auto Industries	11,49,966	11,49,966	13,00,966	13,00,966	13,00,966	13,00,966	13,00,966	13,00,966	0	0	0	0
State Bank of India	0	0	0	3,63,750	3,63,750	0	0	0	0	0	0	0
Dr Reddys Laboratories	50,000	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	2,31,700	2,31,700	2,31,700	0	0	0	0	0	0	0
Aarti Pharma Labs	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	1,00,516	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	3,72,000	3,72,000	3,72,000	3,72,000	0	0	0
ITC	28,96,000	28,96,000	28,96,000	28,96,000	28,96,000	28,96,000	28,96,000	0	0	0	0	0
Avenue Supermarts DMart Full Exit	0	0	0	0	0	0	0	73,650	91,425	91,425	91,425	0
Britannia Industries	1,32,000	0	0	0	0	0	0	0	0	0	0	0
Voltas	0	0	0	0	0	0	2,57,400	2,57,400	0	0	0	0
Nestle	0	0	0	1,89,000	1,89,000	1,89,000	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	2,89,600	0	0	0	0	0	0
Suven Life Sciences	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	0	0	0	0	0	0	0
IPCA Laboratories	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0
Aditya Birla Fashion & Retail	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	0	0	0