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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
HFCL	0	0	10,60,000	10,60,000	10,60,000	10,60,000	10,60,000	10,60,000	10,60,000	10,60,000	10,60,000	10,60,000
Jio Financial Services Decreased Allocation	0	0	0	8,23,000	8,23,000	8,23,000	8,23,000	8,23,000	8,23,000	11,09,451	11,09,451	7,78,646
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	2,00,000	5,00,000
Tata Power	1,70,882	0	0	0	0	0	0	0	0	0	4,21,465	4,21,465
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,46,135
HDFC Life Insurance	0	3,10,000	3,10,000	4,35,000	4,08,606	4,08,606	4,08,606	4,08,606	93,000	93,000	2,57,232	2,57,232
LIC of India	1,30,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Adani Power Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,79,705
Zydus Wellness	0	95,996	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996	1,15,996
Adani Energy Solutions	0	0	0	0	0	0	0	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000
Aurobindo Pharma	76,000	1,86,000	1,86,000	0	0	0	0	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597
Pfizer	43,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	30,828
Divis Laboratories Fresh Buy	0	36,000	36,000	24,311	0	0	0	19,600	19,600	19,600	0	28,190
Reliance Industries Full Exit	85,922	0	0	1,05,400	2,18,800	2,23,800	2,31,000	2,31,000	2,07,341	2,07,341	2,07,341	0
Zydus Life Science	0	0	0	0	0	0	0	0	88,000	88,000	0	0
Larsen & Toubro	0	0	0	0	21,750	26,050	0	0	0	0	0	0
REC Full Exit	0	0	0	0	0	0	0	0	72,464	72,464	72,464	0
Hindustan Unilever	0	24,000	0	0	0	0	0	0	0	0	0	0
HUDCO	0	0	0	0	0	0	0	0	5,47,319	5,47,319	0	0
HDFC Bank	1,69,000	0	0	0	0	0	0	0	0	0	0	0
Sanofi	5,250	0	0	0	0	0	0	0	0	0	0	0
Gland Pharma	0	0	0	0	0	7,928	0	0	0	0	0	0
Wipro	0	38,000	0	0	0	0	0	0	0	0	0	0
Dr Reddys Laboratories	25,000	38,000	38,000	0	0	0	31,000	31,000	31,000	31,000	0	0
Tata Chemicals	0	0	0	0	1,04,300	1,04,300	1,04,300	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	0	0	1,66,000	0	0	0
Bata	0	1,24,500	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	14,000	42,050	0	0
Marico	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	0	0	0	0
Aegis Logistics	2,88,000	0	0	0	0	0	0	0	0	0	0	0
Britannia Industries	40,500	40,500	40,500	40,500	40,500	40,500	40,500	40,500	0	0	0	0
Nestle	0	0	0	79,000	79,000	79,000	79,000	79,000	0	0	0	0
Om Infra	5,000	0	0	0	0	0	0	0	0	0	0	0
Titan	0	29,000	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	0	4,800	0	13,568	13,568	13,568	13,568	6,493	0	0	0	0
Gillette	21,000	21,000	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	19,979	0	0	0	0	14,265	0	0	0	0	0	0
Bandhan Bank	0	0	0	0	0	0	0	0	6,12,245	0	0	0
IPCA Laboratories	0	0	0	0	9,000	9,000	0	0	0	0	0	0
Coforge	0	0	0	4,193	11,623	0	0	0	0	0	0	0
Thyrocare Technologies	0	0	0	0	21,527	21,527	21,527	0	0	0	0	0
Aditya Birla Fashion & Retail Full Exit	6,84,000	6,84,000	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	7,49,000	0
NTPC Full Exit	0	0	0	0	0	0	0	0	2,45,455	2,45,455	2,45,455	0
eClerx Services	0	0	0	10,990	18,866	18,866	18,866	0	0	0	0	0
Aadhar Housing Finance	65,000	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finserv Full Exit	0	20,500	0	0	0	0	0	0	36,328	1,35,828	1,35,828	0