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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Capri Global Capital	0	0	0	0	0	0	0	0	0	38,22,525	38,22,525	38,22,525
HFCL Decreased Allocation	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,23,374
T Treasury Bill	0	0	0	0	0	0	0	0	0	2,00,000	10,00,000	26,00,000
Tata Power	0	0	0	0	0	7,25,000	7,25,000	13,86,765	13,86,765	13,86,765	19,93,340	19,93,340
Power Finance Corporation	0	0	0	0	0	0	0	0	0	0	13,69,783	13,69,783
LIC of India	9,15,500	9,15,500	9,15,500	9,15,500	9,15,500	9,15,500	9,15,500	9,15,500	9,15,500	9,15,500	9,15,500	9,15,500
DLF	0	0	0	0	0	0	0	0	9,11,804	9,11,804	9,11,804	9,11,804
Oil & Natural Gas Corporation	0	0	0	0	0	0	7,59,494	7,59,494	7,59,494	7,59,494	7,59,494	7,59,494
State Bank of India	0	0	0	0	0	0	0	0	0	0	7,46,634	7,46,634
Wipro Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,79,919
A Anthem Biosciences	0	0	0	0	0	0	0	0	0	0	4,80,000	4,80,000
Larsen & Toubro	1,58,250	2,36,250	2,36,250	2,36,250	2,36,250	2,36,250	2,36,250	2,36,250	2,36,250	2,36,250	2,36,250	2,36,250
Adani Enterprises	0	1,68,804	2,06,804	2,06,804	2,06,804	2,06,804	2,06,804	2,06,804	2,06,804	2,26,992	2,26,992	2,26,992
Sun Pharmaceutical	0	0	0	0	0	0	0	0	1,85,292	1,85,292	1,85,292	1,85,292
Max Healthcare Institute	0	0	0	0	0	0	0	0	0	0	1,74,914	1,74,914
Bajaj Auto	0	0	0	0	0	0	0	0	41,544	41,544	41,544	41,544
Reliance Industries	3,75,400	7,88,800	8,19,800	8,19,800	8,19,800	8,19,800	7,86,276	7,86,276	7,20,696	7,13,468	0	0
Zydus Life Science	0	0	0	0	0	3,11,000	3,11,000	0	0	0	0	0
SBI Cards	0	0	0	0	0	4,51,000	4,51,000	4,51,000	4,51,000	0	0	0
JSW Steel	0	0	1,09,000	1,09,000	0	0	0	0	0	0	0	0
Bharat Petroleum	0	0	0	0	0	0	9,89,011	9,89,011	0	0	0	0
Hindustan Unilever	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	0	0	0	0	0	0	0
Grasim Industries	3,42,500	3,42,500	3,42,500	3,42,500	3,42,500	3,42,500	3,83,135	3,83,135	3,77,438	3,77,438	0	0
Dr Reddys Laboratories Full Exit	0	0	0	0	0	0	0	0	0	0	94,152	0
Indusind Bank	0	0	0	0	0	5,02,000	0	0	0	0	0	0
I International Gemmological Institute	0	0	0	5,99,515	2,99,758	2,99,758	2,99,758	2,99,758	2,99,758	2,99,758	0	0
H Hyundai Motor India	0	0	0	0	0	1,71,946	0	0	0	0	0	0
GAIL	9,50,000	0	0	0	0	0	0	0	0	0	0	0
ITC	22,14,000	22,14,000	22,14,000	22,14,000	22,14,000	22,14,000	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	50,000	98,750	0	0	71,345	0	0
S Siemens Energy Full Exit	0	0	0	0	0	0	0	0	0	0	57,706	0
Britannia Industries	13,704	47,456	47,456	47,456	47,456	5,182	0	0	0	0	0	0
Nestle	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000	0	0	0	0	0	0	0
Bharat Electronics	0	0	36,000	36,000	0	0	0	0	0	0	0	0
Titan	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	0	0	0	0	0	0	0
Bajaj Finance	0	1,33,375	1,33,375	1,33,375	63,804	0	22,105	0	0	0	0	0
Divis Laboratories	0	0	0	0	0	0	0	0	41,647	41,647	0	0
I ITC Hotels	0	0	0	0	2,21,400	0	0	0	0	0	0	0
Coforge	0	0	0	0	0	0	3,450	0	0	0	0	0
Interglobe Aviation	0	0	0	0	0	0	51,923	0	0	0	0	0
NTPC	15,53,000	15,53,000	15,53,000	15,53,000	15,53,000	17,34,818	17,34,818	17,34,818	0	0	0	0
Jio Financial Services	25,35,210	25,35,210	25,35,210	25,35,210	25,35,210	25,35,210	25,35,210	25,35,210	25,35,210	25,35,210	0	0
HDFC Life Insurance	9,86,000	9,86,000	9,86,000	9,86,000	9,86,000	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	2,44,000	4,39,321	0	0	0	0