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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Samvardhana Motherson International	2,73,77,158	2,73,77,158	2,73,77,158	2,73,77,158	2,73,77,158	2,73,77,158	2,73,77,158	2,73,77,158	2,73,77,158	4,10,65,737	4,10,65,737
G GMR Airports	0	0	0	0	0	0	2,13,27,292	2,13,27,292	2,13,27,292	2,13,27,292	2,13,27,292
Jio Financial Services	92,66,900	98,33,170	98,33,170	98,33,170	98,33,170	1,10,43,932	1,10,43,932	1,10,43,932	1,10,43,932	1,10,43,932	1,10,43,932
T Treasury Bill	0	0	0	0	0	0	0	0	0	35,00,000	1,00,00,000
Adani Power	75,09,000	75,09,000	75,09,000	75,09,000	75,09,000	75,09,000	75,09,000	75,09,000	75,09,000	75,09,000	75,09,000
Oil & Natural Gas Corporation	0	0	0	0	0	20,07,874	20,07,874	20,07,874	66,02,849	66,02,849	66,02,849
Tata Power	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750
Reliance Industries	53,44,500	54,80,500	54,80,500	54,80,500	52,61,225	51,98,693	51,98,693	49,71,634	48,10,039	48,10,039	48,10,039
S Swan Corp	42,17,909	42,17,909	42,17,909	42,17,909	42,17,909	42,17,909	42,17,909	42,17,909	42,17,909	42,17,909	42,17,909
JSW Infrastructure	0	33,187	33,187	33,187	33,187	2,05,187	15,12,698	39,92,791	39,92,791	39,92,791	39,92,791
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	39,75,000	39,75,000	39,75,000	39,75,000
LIC of India	36,07,079	36,07,079	36,07,079	36,07,079	36,07,079	36,07,079	36,07,079	36,07,079	36,07,079	36,07,079	36,07,079
Himadri Speciality Chemical	32,48,078	32,48,078	32,48,078	32,48,078	32,48,078	32,48,078	32,48,078	32,48,078	32,48,078	32,48,078	32,48,078
Bharat Petroleum	0	0	0	0	0	0	31,55,255	31,55,255	31,55,255	31,55,255	31,55,255
Aurobindo Pharma	20,94,300	20,94,300	20,94,300	30,30,611	30,30,611	30,30,611	30,30,611	30,30,611	30,30,611	30,30,611	30,30,611
Sun TV Network	19,01,025	19,01,025	19,01,025	19,01,025	19,01,025	19,01,025	19,01,025	19,01,025	19,01,025	19,01,025	19,01,025
DLF	0	0	0	0	0	0	0	18,49,051	18,49,051	18,49,051	18,49,051
HDFC Life Insurance	11,00,000	11,00,000	11,00,000	11,00,000	18,25,000	18,25,000	18,25,000	18,25,000	18,25,000	18,25,000	18,25,000
D Digitide Solutions	0	0	0	0	0	0	0	0	14,25,304	14,25,304	14,25,304
KPR Mill	0	0	0	0	0	0	10,00,000	13,20,925	13,20,925	13,20,925	13,20,925
A Alivus Life Sciences	10,88,244	10,88,244	10,88,244	10,88,244	10,88,244	10,88,244	10,88,244	10,88,244	10,88,244	10,88,244	10,88,244
Adani Enterprises	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829
AWL Agri Business	0	0	0	0	0	0	14,18,727	14,18,727	14,18,727	9,67,990	9,67,990
State Bank of India	0	29,95,500	29,95,500	0	0	0	0	0	0	8,69,033	8,69,033
Adani Energy Solutions	0	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000
Larsen & Toubro	4,74,150	4,74,150	4,74,150	4,74,150	6,21,150	6,21,150	6,21,150	6,21,150	6,21,150	6,21,150	6,21,150
Lupin	0	0	0	0	0	0	0	6,19,821	6,19,821	6,19,821	6,19,821
Infosys Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,29,377
L Laxmi Dental	0	0	0	0	0	0	0	81,636	4,96,758	4,96,758	4,96,758
Adani Green Energy	0	0	0	0	0	0	0	4,95,546	4,95,546	4,95,546	4,95,546
United Breweries	0	0	0	0	4,87,857	4,87,857	4,87,857	4,87,857	4,87,857	4,87,857	4,87,857
Britannia Industries	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528
Marico Decreased Allocation	0	0	0	0	0	0	14,93,234	14,93,234	14,93,234	14,93,234	2,42,230
Tata Consultancy Services Fresh Buy	0	2,66,875	0	0	0	0	0	0	0	0	2,35,828
Bajaj Auto	0	0	0	0	0	0	0	1,63,364	1,63,364	1,63,364	1,63,364
SBI Cards	0	0	0	0	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	0	0
REC	0	0	0	0	12,40,876	12,40,876	12,40,876	0	0	0	0
Asian Paints	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	0	0	0	0	0	0
Hindustan Unilever	6,50,700	6,50,700	6,50,700	6,50,700	0	0	0	0	0	0	0
HUDCO	0	0	0	0	32,07,587	32,07,587	37,32,435	37,32,435	0	0	0
Grasim Industries	4,74,000	4,74,000	5,24,000	5,24,000	5,24,000	5,24,000	5,24,000	5,24,000	5,24,000	0	0
Chambal Fertilisers & Chemicals Full Exit	24,34,418	24,34,418	24,34,418	24,34,418	24,34,418	24,34,418	24,34,418	23,49,378	23,49,378	23,49,378	0
Aarti Pharma Labs	9,27,547	9,27,547	9,27,547	2,47,759	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	1,23,402	0	0	0	0	0	0
Steel Authority of India	23,10,985	23,10,985	0	0	0	0	0	0	0	0	0
SBI Life Insurance	0	0	0	1,00,000	0	0	0	0	0	0	0
ITC	1,34,49,600	1,34,49,600	1,34,49,600	1,34,49,600	1,34,49,600	1,34,49,600	0	0	0	0	0
Tata Consumer Products	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	5,89,012	5,89,012	5,89,012	0	0
Avenue Supermarts DMart	0	0	0	0	65,000	3,50,750	3,50,750	3,50,750	3,50,750	0	0
S Siemens Energy Full Exit	0	0	0	0	0	0	0	0	2,22,930	2,22,930	0
Kotak Bank	0	2,19,242	0	0	0	0	0	0	0	0	0
Nestle	7,26,780	7,26,780	7,26,780	7,26,780	0	0	0	0	0	0	0
Titan	60,000	60,000	60,000	60,000	0	0	0	0	0	0	0
Bajaj Finance	6,99,250	6,99,250	6,99,250	3,34,514	0	0	0	0	0	0	0
Mphasis	3,53,925	0	0	0	0	0	0	0	0	0	0
Divis Laboratories	0	0	0	26,300	26,300	26,300	0	0	0	0	0
I ITC Hotels	0	0	0	13,44,960	0	0	0	0	0	0	0
PB FinTech	0	0	0	0	0	0	1,74,194	6,70,712	6,70,712	0	0
PG Electroplast Full Exit	0	0	0	0	0	0	0	12,65,737	12,65,737	12,65,737	0
Aditya Birla Fashion & Retail Full Exit	39,75,000	39,75,000	39,75,000	39,75,000	39,75,000	39,75,000	39,75,000	32,15,326	32,15,326	32,15,326	0
NTPC	37,20,000	37,20,000	37,20,000	37,20,000	37,20,000	37,20,000	37,20,000	0	0	0	0
Aadhar Housing Finance	31,05,000	31,05,000	31,05,000	31,05,000	31,05,000	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	13,26,301	20,12,301	0	0	0	0	0