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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
Samvardhana Motherson International	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	72,24,313
T Treasury Bill	0	0	0	0	0	0	0	0	0	8,00,000	15,00,000	32,00,000
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	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	29,16,111
HDFC Life Insurance Fresh Buy	5,65,000	0	0	0	2,31,362	2,31,362	2,31,362	2,31,362	2,31,362	0	0	9,40,818
Adani Green Energy Increased Allocation	0	0	0	0	0	0	0	0	0	4,67,978	4,67,978	9,38,513
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	8,00,000	7,85,463	7,85,463	7,85,463
Aurobindo Pharma	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	5,82,423
Hindustan Petroleum Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,20,810
P Piramal Finance	0	0	0	0	0	0	0	0	4,91,141	4,91,141	4,91,141	4,91,141
DLF Fresh Buy	0	0	0	0	9,37,243	9,37,243	9,37,243	9,37,243	0	0	0	4,34,775
ICICI Bank	0	0	0	0	0	0	0	0	0	0	1,61,038	1,61,038
Adani Enterprises Increased Allocation	0	0	0	0	0	0	0	0	44,357	44,357	44,357	1,58,200
HDFC AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,13,543
Tata Consultancy Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,01,000
Reliance Industries Full Exit	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	0
O Onesource Specialty Pharma	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500	0	0	0	0	0	0
Larsen & Toubro	1,70,850	1,70,850	1,70,850	1,70,850	0	0	0	0	0	0	0	0
SBI Cards	0	1,73,000	1,73,000	1,73,000	1,73,000	0	0	0	0	0	0	0
Hindustan Unilever	1,50,000	0	0	0	0	0	0	0	0	0	0	0
Jamna Auto Industries	13,00,966	13,00,966	13,00,966	0	0	0	0	0	0	0	0	0
A Alivus Life Sciences	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	0
A Anthem Biosciences	0	0	0	0	0	0	4,80,000	4,80,000	4,80,000	4,80,000	0	0
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	2,68,861	0	0
Aarti Pharma Labs	1,00,516	0	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	0	0	0	0	0	0	0	0
A Aditya Birla Lifestyle Brands Full Exit	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	0
Tata Communications	0	0	0	0	0	0	73,073	73,073	73,073	0	0	0
ITC	28,96,000	28,96,000	0	0	0	0	0	0	0	0	0	0
Kovai Medical Center Hospital Full Exit	88,258	88,258	40,097	35,370	35,370	35,370	35,370	35,370	35,370	27,798	2,360	0
Avenue Supermarts DMart	0	0	73,650	91,425	91,425	91,425	0	0	0	0	0	0
SP Apparels Full Exit	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	0
Oil & Natural Gas Corporation	0	0	14,17,323	14,17,323	14,17,323	14,17,323	14,17,323	0	0	0	0	0
Voltas	0	2,57,400	2,57,400	0	0	0	0	0	0	0	0	0
Nestle	1,89,000	0	0	0	0	0	0	0	0	0	0	0
Indian Oil Corporation	0	0	0	0	25,31,687	25,31,687	25,31,687	25,31,687	25,31,687	25,31,687	0	0
Tata Power Full Exit	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	0
I ITC Hotels	2,89,600	0	0	0	0	0	0	0	0	0	0	0
Sun TV Network Full Exit	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	0
HFCL Full Exit	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	0
IPCA Laboratories	1,00,000	1,00,000	1,00,000	0	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	0	0	0	0
Aditya Birla Fashion & Retail	10,00,000	10,00,000	10,00,000	10,00,000	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance	0	0	0	0	0	0	1,88,274	0	0	0	0	0
Aptus Value Housing Finance	0	0	0	0	0	5,19,844	5,19,844	0	0	0	0	0
Bajaj Auto	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	0	0
Strides Pharma Science Full Exit	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	0