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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Samvardhana Motherson International Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	46,92,450
Capri Global Capital	0	0	0	0	0	38,22,525	38,22,525	38,22,525	38,22,525	38,22,525	38,22,525	38,22,525
T Treasury Bill	0	0	0	0	0	0	0	0	0	15,00,000	17,00,000	33,00,000
DLF	0	0	0	0	9,11,804	9,11,804	9,11,804	9,11,804	9,11,804	9,11,804	9,11,804	9,11,804
Adani Green Energy Increased Allocation	0	0	0	0	0	0	0	0	0	6,40,089	6,40,089	8,20,471
HDFC Life Insurance Fresh Buy	9,86,000	0	0	0	0	0	0	0	0	0	0	7,13,278
ICICI Prudential Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,14,643
ICICI Bank	0	0	0	0	0	0	0	0	0	0	4,14,480	4,14,480
Adani Enterprises Increased Allocation	2,06,804	2,06,804	2,06,804	2,06,804	2,06,804	2,26,992	2,26,992	2,26,992	3,60,490	3,60,490	3,60,490	3,66,313
Kotak Bank	0	0	0	0	0	0	0	0	0	0	2,46,455	2,46,455
Tech Mahindra Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,82,060	2,29,987
Larsen & Toubro Increased Allocation	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	1,65,598	2,10,598
HDFC Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	81,000
Bajaj Finserv	0	0	2,44,000	4,39,321	0	0	0	0	0	0	60,736	60,736
Bajaj Auto	0	0	0	0	41,544	41,544	41,544	41,544	41,544	41,544	41,544	41,544
Reliance Industries	8,19,800	8,19,800	7,86,276	7,86,276	7,20,696	7,13,468	0	0	0	0	0	0
Zydus Life Science	0	3,11,000	3,11,000	0	0	0	0	0	0	0	0	0
SBI Cards	0	4,51,000	4,51,000	4,51,000	4,51,000	0	0	0	0	0	0	0
Max Healthcare Institute	0	0	0	0	0	0	1,74,914	1,74,914	0	0	0	0
Bharat Petroleum	0	0	9,89,011	9,89,011	0	0	0	0	0	0	0	0
Hindustan Unilever	1,20,000	0	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical Full Exit	0	0	0	0	1,85,292	1,85,292	1,85,292	1,85,292	1,85,292	1,85,292	1,85,292	0
Grasim Industries	3,42,500	3,42,500	3,83,135	3,83,135	3,77,438	3,77,438	0	0	0	0	0	0
State Bank of India	0	0	0	0	0	0	7,46,634	7,46,634	7,46,634	7,46,634	0	0
Wipro	0	0	0	0	0	0	0	5,79,919	5,79,919	5,79,919	0	0
Dr Reddys Laboratories	0	0	0	0	0	0	94,152	0	0	0	0	0
Indusind Bank	0	5,02,000	0	0	0	0	0	0	0	0	0	0
A Anthem Biosciences	0	0	0	0	0	0	4,80,000	4,80,000	4,80,000	4,80,000	0	0
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	8,60,666	7,39,695	0	0
I International Gemmological Institute	2,99,758	2,99,758	2,99,758	2,99,758	2,99,758	2,99,758	0	0	0	0	0	0
H Hyundai Motor India	0	1,71,946	0	0	0	0	0	0	0	0	0	0
Power Finance Corporation	0	0	0	0	0	0	13,69,783	13,69,783	13,69,783	0	0	0
ITC	22,14,000	22,14,000	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	50,000	98,750	0	0	71,345	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	0	57,706	0	0	0	0	0
Oil & Natural Gas Corporation	0	0	7,59,494	7,59,494	7,59,494	7,59,494	7,59,494	7,59,494	0	0	0	0
Britannia Industries	47,456	5,182	0	0	0	0	0	0	0	0	0	0
Nestle	1,97,000	0	0	0	0	0	0	0	0	0	0	0
Tata Power Full Exit	0	7,25,000	7,25,000	13,86,765	13,86,765	13,86,765	19,93,340	19,93,340	19,93,340	19,93,340	19,93,340	0
Titan	1,31,000	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	63,804	0	22,105	0	0	0	0	0	0	0	0	0
Divis Laboratories	0	0	0	0	41,647	41,647	0	0	0	0	0	0
I ITC Hotels	2,21,400	0	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	0	0	0	0	0	0	0	0	30,747	0	0	0
HFCL	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,42,000	37,23,374	0	0	0	0
Coforge	0	0	3,450	0	0	0	0	0	0	0	0	0
Interglobe Aviation	0	0	51,923	0	0	0	0	0	0	0	0	0
NTPC	15,53,000	17,34,818	17,34,818	17,34,818	0	0	0	0	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	0	0	0	0	0	0