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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 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	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000
Jio Financial Services Decreased Allocation	21,11,377	21,11,377	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
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	12,00,000	37,00,000
Tata Power Increased Allocation	13,77,000	13,77,000	0	0	0	0	0	0	0	0	17,91,428	26,71,624
ITC Fresh Buy	0	26,01,000	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
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	14,67,500
LIC of India Increased Allocation	6,35,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	13,80,717
Reliance Industries Decreased Allocation	3,40,000	0	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
V Ventive Hospitality	0	0	0	0	0	0	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155
Aurobindo Pharma	0	1,92,000	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
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,52,830
L Laxmi Dental	0	0	0	0	0	0	0	4,07,121	3,94,066	3,94,066	3,94,066	3,94,066
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	49,016
Larsen & Toubro Full Exit	0	1,93,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	2,71,000	0
JSW Steel	0	0	0	0	0	94,000	94,000	0	0	0	0	0
Hindustan Unilever	0	2,33,301	2,33,301	2,33,301	2,33,301	2,33,301	2,33,301	2,33,301	0	0	0	0
HDFC Bank	7,34,000	0	0	0	0	0	0	0	0	0	0	0
Grasim Industries	90,000	0	52,500	0	0	0	0	0	0	0	0	0
State Bank of India	0	0	0	0	0	9,33,500	0	0	0	0	0	0
Wipro	0	9,00,000	9,00,000	0	0	0	0	0	0	0	0	0
Tata Steel	30,00,000	0	0	0	0	0	0	0	0	0	0	0
E Enviro Infra Engineers	0	0	0	0	0	16,89,225	8,44,613	8,44,613	0	0	0	0
A Afcons Infrastructure	0	0	0	0	3,34,164	3,34,164	0	0	0	0	0	0
Awfis Space Solutions	4,43,366	4,43,366	4,43,366	4,43,366	4,43,366	4,43,366	0	0	0	0	0	0
Marico	3,40,000	0	0	0	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation	0	0	0	0	0	15,07,000	15,07,000	15,07,000	15,07,000	30,06,700	0	0
Britannia Industries	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	0	0	0	0
Kotak Bank	2,00,000	0	0	0	0	0	0	0	0	0	0	0
Om Infra	16,88,963	7,28,963	0	0	0	0	0	0	0	0	0	0
Bharat Electronics	0	0	0	0	0	13,06,000	21,56,000	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	2,60,100	0	0	0	0
Sun TV Network	7,62,500	0	0	0	0	0	0	0	0	0	0	0
Manappuram Finance	0	17,50,000	25,65,000	25,65,000	25,65,000	25,65,000	0	0	0	0	0	0
Birlasoft	4,50,000	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finserv	0	90,200	0	0	0	0	0	0	0	5,60,500	0	0
Apeejay Surrendra Park Hotels	36,00,000	0	0	0	0	0	0	0	0	0	0	0