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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	Jul 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	9,00,000	13,00,000
HFCL	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	10,60,000	10,60,000
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	7,49,000	7,49,000	7,49,000
Tata Power	0	0	0	0	0	0	0	0	4,21,465	4,21,465	4,21,465	4,21,465
Power Finance Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,12,476
DLF	0	0	0	0	0	0	0	0	0	3,46,135	3,46,135	3,46,135
Jio Financial Services Decreased Allocation	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	7,78,646	3,29,140
LIC of India	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	2,50,000
Piramal Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,02,848
Adani Power	0	0	0	0	0	0	0	0	0	1,79,705	1,79,705	1,79,705
HDFC Life Insurance Decreased Allocation	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	2,57,232	1,44,834
Zydus Wellness	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	1,15,996	1,15,996
Adani Energy Solutions	0	0	0	0	0	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000
Aurobindo Pharma	1,86,000	0	0	0	0	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597	1,11,597
Infosys Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	73,155
Max Healthcare Institute Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	43,784
Bajaj Auto	0	0	0	0	0	0	0	0	0	30,828	30,828	30,828
Adani Enterprises	0	0	0	0	0	0	0	0	0	0	5,112	5,112
Reliance Industries	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	0	0
Zydus Life Science	0	0	0	0	0	0	88,000	88,000	0	0	0	0
Larsen & Toubro	0	0	21,750	26,050	0	0	0	0	0	0	0	0
REC	0	0	0	0	0	0	72,464	72,464	72,464	0	0	0
HUDCO	0	0	0	0	0	0	5,47,319	5,47,319	0	0	0	0
Gland Pharma	0	0	0	7,928	0	0	0	0	0	0	0	0
Dr Reddys Laboratories	38,000	0	0	0	31,000	31,000	31,000	31,000	0	0	0	0
Tata Chemicals	0	0	1,04,300	1,04,300	1,04,300	0	0	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	1,66,000	0	0	0	0	0
Pfizer Full Exit	44,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505	44,505	0
Avenue Supermarts DMart	0	0	0	0	0	0	14,000	42,050	0	0	0	0
Marico	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	0	0	0	0	0	0
Britannia Industries	40,500	40,500	40,500	40,500	40,500	40,500	0	0	0	0	0	0
Nestle	0	79,000	79,000	79,000	79,000	79,000	0	0	0	0	0	0
Bajaj Finance	0	13,568	13,568	13,568	13,568	6,493	0	0	0	0	0	0
Divis Laboratories Full Exit	36,000	24,311	0	0	0	19,600	19,600	19,600	0	28,190	28,190	0
Tata Consultancy Services	0	0	0	14,265	0	0	0	0	0	0	0	0
Bandhan Bank	0	0	0	0	0	0	6,12,245	0	0	0	0	0
IPCA Laboratories	0	0	9,000	9,000	0	0	0	0	0	0	0	0
Coforge	0	4,193	11,623	0	0	0	0	0	0	0	0	0
Thyrocare Technologies	0	0	21,527	21,527	21,527	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	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	0	0
NTPC	0	0	0	0	0	0	2,45,455	2,45,455	2,45,455	0	0	0
eClerx Services	0	10,990	18,866	18,866	18,866	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	36,328	1,35,828	1,35,828	0	0	0