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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	38,00,000	66,00,000
Samvardhana Motherson International	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	65,25,000	65,25,000	65,25,000	65,25,000
Tata Power	0	0	0	0	0	17,91,428	26,71,624	26,71,624	26,71,624	26,71,624	26,71,624	26,71,624
ITC	26,01,000	26,01,000	26,01,000	26,01,000	0	0	21,42,857	21,42,857	21,42,857	21,42,857	21,42,857	21,42,857
State Bank of India Decreased Allocation	9,33,500	0	0	0	0	0	0	0	13,46,389	13,46,389	13,46,389	12,81,104
HDFC Life Insurance Decreased Allocation	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,01,924	14,01,924	14,01,924	9,52,820
V Ventive Hospitality	0	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155
Aurobindo Pharma	1,92,000	1,92,000	4,24,437	4,24,437	5,01,033	5,01,033	5,01,033	5,01,033	5,01,033	5,01,033	5,01,033	5,01,033
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,63,733
DLF	0	0	0	0	0	0	4,52,830	4,52,830	4,52,830	4,52,830	4,52,830	4,52,830
O Oswal Pumps	0	0	0	0	0	0	0	4,47,864	4,47,864	4,47,864	4,47,864	4,47,864
Bajaj Finance	0	0	0	0	0	0	0	0	0	0	3,51,081	3,51,081
Sun Pharmaceutical	0	0	0	0	0	0	0	0	1,77,841	1,77,841	1,77,841	1,77,841
Godrej Properties Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,36,457
Bajaj Auto	0	0	0	0	0	0	49,016	49,016	49,016	49,016	49,016	49,016
Reliance Industries	9,83,400	9,83,400	9,83,400	9,83,400	9,33,384	9,33,384	8,44,532	0	0	0	0	0
Larsen & Toubro	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	0	0	0	0	0	0
JSW Steel	94,000	94,000	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	2,33,301	2,33,301	2,33,301	0	0	0	0	0	0	0	0	0
LIC of India Full Exit	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	13,80,717	12,96,180	12,96,180	12,96,180	12,96,180	0
E Enviro Infra Engineers	16,89,225	8,44,613	8,44,613	0	0	0	0	0	0	0	0	0
L Laxmi Dental	0	0	4,07,121	3,94,066	3,94,066	3,94,066	3,94,066	3,94,066	3,85,991	3,85,991	0	0
A Afcons Infrastructure	3,34,164	0	0	0	0	0	0	0	0	0	0	0
Awfis Space Solutions	4,43,366	0	0	0	0	0	0	0	0	0	0	0
Power Finance Corporation Full Exit	0	0	0	0	0	0	0	0	2,63,900	2,63,900	2,63,900	0
Oil & Natural Gas Corporation	15,07,000	15,07,000	15,07,000	15,07,000	30,06,700	0	0	0	0	0	0	0
Britannia Industries	97,000	97,000	97,000	0	0	0	0	0	0	0	0	0
Bharat Electronics	13,06,000	21,56,000	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	2,60,100	0	0	0	0	0	0	0	0	0
Manappuram Finance	25,65,000	0	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	37,52,121	38,59,121	38,59,121	38,59,121	49,17,590	49,17,590	43,42,355	37,11,069	0	0	0	0
Bajaj Finserv	0	0	0	0	5,60,500	0	0	0	0	0	0	0