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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	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	2,73,77,158	2,73,77,158	2,73,77,158
G GMR Airports	0	0	0	0	0	0	0	0	0	0	2,13,27,292	2,13,27,292
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	75,00,000	1,20,00,000
Jio Financial Services	72,09,900	72,09,900	72,09,900	72,09,900	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
Adani Power	42,83,000	67,54,000	67,54,000	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
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	58,73,750
Reliance Industries Decreased Allocation	23,46,050	23,46,050	24,37,550	25,47,050	53,44,500	54,80,500	54,80,500	54,80,500	52,61,225	51,98,693	51,98,693	49,71,634
Swan Energy	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	42,17,909
JSW Infrastructure Increased Allocation	0	0	0	0	0	33,187	33,187	33,187	33,187	2,05,187	15,12,698	39,92,791
HUDCO	92,25,000	0	0	0	0	0	0	0	32,07,587	32,07,587	37,32,435	37,32,435
LIC of India	18,51,579	33,64,579	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	12,62,985	23,32,578	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
Aditya Birla Fashion & Retail Decreased Allocation	47,00,000	27,20,000	37,20,000	39,75,000	39,75,000	39,75,000	39,75,000	39,75,000	39,75,000	39,75,000	39,75,000	32,15,326
Bharat Petroleum	0	0	0	0	0	0	0	0	0	0	31,55,255	31,55,255
Aurobindo Pharma	20,94,300	20,94,300	20,94,300	20,94,300	20,94,300	20,94,300	20,94,300	30,30,611	30,30,611	30,30,611	30,30,611	30,30,611
Chambal Fertilisers & Chemicals Decreased Allocation	18,74,418	24,34,418	24,34,418	24,34,418	24,34,418	24,34,418	24,34,418	24,34,418	24,34,418	24,34,418	24,34,418	23,49,378
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	0	0	20,07,874	20,07,874	20,07,874
Sun TV Network	0	3,22,525	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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	18,49,051
HDFC Life Insurance	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	18,25,000	18,25,000	18,25,000	18,25,000
Marico	25,20,302	0	0	0	0	0	0	0	0	0	14,93,234	14,93,234
AWL Agri Business	0	0	0	0	0	0	0	0	0	0	14,18,727	14,18,727
KPR Mill Increased Allocation	0	0	0	0	0	0	0	0	0	0	10,00,000	13,20,925
PG Electroplast Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,65,737
A Alivus Life Sciences	0	0	3,98,387	9,57,533	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	0	0	0	0	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829	10,12,829
Adani Energy Solutions	0	0	0	0	0	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000
PB FinTech Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,74,194	6,70,712
Larsen & Toubro	0	0	0	4,74,150	4,74,150	4,74,150	4,74,150	4,74,150	6,21,150	6,21,150	6,21,150	6,21,150
Lupin Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,19,821
SBI Cards	0	0	0	0	0	0	0	0	5,90,000	5,90,000	5,90,000	5,90,000
Tata Consumer Products	0	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	5,89,012	5,89,012
Grasim Industries	0	0	4,74,000	4,74,000	4,74,000	4,74,000	5,24,000	5,24,000	5,24,000	5,24,000	5,24,000	5,24,000
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,95,546
United Breweries	0	0	0	0	0	0	0	0	4,87,857	4,87,857	4,87,857	4,87,857
Britannia Industries	4,24,100	4,24,100	4,24,100	4,24,100	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528	4,30,528
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	65,000	3,50,750	3,50,750	3,50,750
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,63,364
L Laxmi Dental Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	81,636
REC Full Exit	0	0	0	0	0	0	0	0	12,40,876	12,40,876	12,40,876	0
Asian Paints	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	0	0	0
Hindustan Unilever	0	6,50,700	6,50,700	6,50,700	6,50,700	6,50,700	6,50,700	6,50,700	0	0	0	0
HDFC Bank	42,67,500	40,05,006	0	0	0	0	0	0	0	0	0	0
IRFC	20,00,000	0	0	0	0	0	0	0	0	0	0	0
State Bank of India	0	0	0	0	0	29,95,500	29,95,500	0	0	0	0	0
Tata Steel	58,00,000	0	0	0	0	0	0	0	0	0	0	0
Dr Reddys Laboratories	2,20,000	2,94,000	2,94,000	0	0	0	0	0	0	0	0	0
Aarti Pharma Labs	7,30,000	7,30,000	9,27,547	9,27,547	9,27,547	9,27,547	9,27,547	2,47,759	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	0	0	1,23,402	0	0	0
Godrej Consumer Products	0	2,30,000	0	0	0	0	0	0	0	0	0	0
Steel Authority of India	88,75,000	88,75,000	88,75,000	88,75,000	23,10,985	23,10,985	0	0	0	0	0	0
SBI Life Insurance	0	0	0	0	0	0	0	1,00,000	0	0	0	0
ITC	0	1,34,49,600	1,34,49,600	1,34,49,600	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
Pfizer	1,87,102	0	0	0	0	0	0	0	0	0	0	0
Poly Medicure	81,000	0	0	0	0	0	0	0	0	0	0	0
Aegis Logistics	6,25,000	0	0	0	0	0	0	0	0	0	0	0
Kotak Bank	15,52,500	0	0	0	0	2,19,242	0	0	0	0	0	0
Nestle	0	0	0	5,18,780	7,26,780	7,26,780	7,26,780	7,26,780	0	0	0	0
Maharashtra Seamless	0	7,79,516	0	0	0	0	0	0	0	0	0	0
Titan	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	0	0	0	0
Bajaj Finance	0	0	0	1,37,000	6,99,250	6,99,250	6,99,250	3,34,514	0	0	0	0
Ramco Cements	5,01,500	0	0	0	0	0	0	0	0	0	0	0
Mangalam Cement	1,50,000	0	0	0	0	0	0	0	0	0	0	0
Mphasis	0	0	3,53,925	3,53,925	3,53,925	0	0	0	0	0	0	0
Divis Laboratories	0	0	30,000	30,000	0	0	0	26,300	26,300	26,300	0	0
I ITC Hotels	0	0	0	0	0	0	0	13,44,960	0	0	0	0
Bharat Forge	90,000	0	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	5,55,000	0	2,25,472	0	0	2,66,875	0	0	0	0	0	0
NTPC Full Exit	0	0	0	37,20,000	37,20,000	37,20,000	37,20,000	37,20,000	37,20,000	37,20,000	37,20,000	0
Jindal Steel	12,55,000	0	0	0	0	0	0	0	0	0	0	0
Aadhar Housing Finance	31,05,000	31,05,000	31,05,000	31,05,000	31,05,000	31,05,000	31,05,000	31,05,000	31,05,000	0	0	0
Bajaj Finserv	0	0	0	0	0	0	0	0	13,26,301	20,12,301	0	0