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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
Samvardhana Motherson International	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	65,25,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	28,00,000	45,00,000
ITC	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	21,42,857
Tata Power Decreased Allocation	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	18,12,855
HDFC Life Insurance	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,67,500	14,01,924	14,01,924	14,01,924	9,52,820	9,52,820
V Ventive Hospitality	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	7,93,155
Aurobindo Pharma	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	5,01,033
Adani Green Energy	0	0	0	0	0	0	0	0	0	0	4,63,733	4,63,733
DLF	0	0	0	0	0	4,52,830	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	4,47,864	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	3,51,081	3,51,081	3,51,081
Kotak Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,56,956
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,39,275
Godrej Properties	0	0	0	0	0	0	0	0	0	0	1,36,457	1,36,457
Bajaj Auto	0	0	0	0	0	49,016	49,016	49,016	49,016	49,016	49,016	49,016
Reliance Industries	9,83,400	9,83,400	9,83,400	9,33,384	9,33,384	8,44,532	0	0	0	0	0	0
Larsen & Toubro	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	0	0	0	0	0	0	0
JSW Steel	94,000	0	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	2,33,301	2,33,301	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical Full Exit	0	0	0	0	0	0	0	1,77,841	1,77,841	1,77,841	1,77,841	0
State Bank of India Full Exit	0	0	0	0	0	0	0	13,46,389	13,46,389	13,46,389	12,81,104	0
LIC of India	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	0
E Enviro Infra Engineers	8,44,613	8,44,613	0	0	0	0	0	0	0	0	0	0
L Laxmi Dental	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	0
Power Finance Corporation	0	0	0	0	0	0	0	2,63,900	2,63,900	2,63,900	0	0
Oil & Natural Gas Corporation	15,07,000	15,07,000	15,07,000	30,06,700	0	0	0	0	0	0	0	0
Britannia Industries	97,000	97,000	0	0	0	0	0	0	0	0	0	0
Bharat Electronics	21,56,000	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	2,60,100	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	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	0
Bajaj Finserv	0	0	0	5,60,500	0	0	0	0	0	0	0	0