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% Change

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
T Treasury Bill	0	0	0	0	0	0	0	0	0	25,00,000	77,00,000
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	43,50,000	43,50,000	43,50,000
Jio Financial Services Decreased Allocation	21,11,377	36,89,377	36,89,377	37,52,121	38,59,121	38,59,121	38,59,121	49,17,590	49,17,590	43,42,355	37,11,069
Tata Power	0	0	0	0	0	0	0	0	17,91,428	26,71,624	26,71,624
ITC	26,01,000	26,01,000	26,01,000	26,01,000	26,01,000	26,01,000	26,01,000	0	0	21,42,857	21,42,857
HDFC Life Insurance	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500
LIC of India Decreased Allocation	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	13,80,717	12,96,180
V Ventive Hospitality	0	0	0	0	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	1,92,000	1,92,000	1,92,000	4,24,437	4,24,437	5,01,033	5,01,033	5,01,033	5,01,033
DLF	0	0	0	0	0	0	0	0	0	4,52,830	4,52,830
O Oswal Pumps Fresh Buy	0	0	0	0	0	0	0	0	0	0	4,47,864
L Laxmi Dental	0	0	0	0	0	4,07,121	3,94,066	3,94,066	3,94,066	3,94,066	3,94,066
Bajaj Auto	0	0	0	0	0	0	0	0	0	49,016	49,016
Reliance Industries Full Exit	0	4,56,500	9,63,400	9,83,400	9,83,400	9,83,400	9,83,400	9,33,384	9,33,384	8,44,532	0
Larsen & Toubro	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	0	0
JSW Steel	0	0	0	94,000	94,000	0	0	0	0	0	0
Hindustan Unilever	2,33,301	2,33,301	2,33,301	2,33,301	2,33,301	2,33,301	0	0	0	0	0
Grasim Industries	52,500	0	0	0	0	0	0	0	0	0	0
State Bank of India	0	0	0	9,33,500	0	0	0	0	0	0	0
Wipro	9,00,000	0	0	0	0	0	0	0	0	0	0
E Enviro Infra Engineers	0	0	0	16,89,225	8,44,613	8,44,613	0	0	0	0	0
A Afcons Infrastructure	0	0	3,34,164	3,34,164	0	0	0	0	0	0	0
Awfis Space Solutions	4,43,366	4,43,366	4,43,366	4,43,366	0	0	0	0	0	0	0
Oil & Natural Gas Corporation	0	0	0	15,07,000	15,07,000	15,07,000	15,07,000	30,06,700	0	0	0
Britannia Industries	97,000	97,000	97,000	97,000	97,000	97,000	0	0	0	0	0
Bharat Electronics	0	0	0	13,06,000	21,56,000	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	2,60,100	0	0	0	0	0
Manappuram Finance	25,65,000	25,65,000	25,65,000	25,65,000	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	0	5,60,500	0	0	0