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% Change

AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
HFCL	0	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
T Treasury Bill	0	0	0	0	0	0	0	0	0	12,00,000	34,00,000
Jio Financial Services	22,85,210	22,85,210	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
Tata Power	19,06,875	0	0	0	0	0	0	7,25,000	7,25,000	13,86,765	13,86,765
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
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	9,11,804
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	0	7,59,494	7,59,494	7,59,494
Reliance Industries Decreased Allocation	0	0	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
SBI Cards	0	0	0	0	0	0	0	4,51,000	4,51,000	4,51,000	4,51,000
Grasim Industries Decreased Allocation	1,75,000	3,42,500	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
I International Gemmological Institute	0	0	0	0	0	5,99,515	2,99,758	2,99,758	2,99,758	2,99,758	2,99,758
Larsen & Toubro	0	0	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
Adani Enterprises	30,000	0	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
Sun Pharmaceutical Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,85,292
Divis Laboratories Fresh Buy	0	0	0	0	0	0	0	0	0	0	41,647
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	41,544
Zydus Life Science	0	0	0	0	0	0	0	3,11,000	3,11,000	0	0
JSW Steel	0	0	0	0	1,09,000	1,09,000	0	0	0	0	0
Asian Paints	75,000	0	0	0	0	0	0	0	0	0	0
Bharat Petroleum Full Exit	0	0	0	0	0	0	0	0	9,89,011	9,89,011	0
Hindustan Unilever	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	0	0	0	0
Dr Reddys Laboratories	1,18,361	1,18,361	0	0	0	0	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	0	5,02,000	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	0	1,71,946	0	0	0
GAIL	9,50,000	9,50,000	9,50,000	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	22,14,000	22,14,000	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	50,000	98,750	0	0
Britannia Industries	1,26,500	1,26,500	13,704	47,456	47,456	47,456	47,456	5,182	0	0	0
Nestle	0	0	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000	0	0	0	0
Bharat Electronics	0	0	0	0	36,000	36,000	0	0	0	0	0
Titan	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	0	0	0	0
Bajaj Finance	0	0	0	1,33,375	1,33,375	1,33,375	63,804	0	22,105	0	0
I ITC Hotels	0	0	0	0	0	0	2,21,400	0	0	0	0
Coforge	0	0	0	0	0	0	0	0	3,450	0	0
Interglobe Aviation	0	0	0	0	0	0	0	0	51,923	0	0
NTPC Full Exit	0	0	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
HDFC Life Insurance	5,70,000	5,70,000	9,86,000	9,86,000	9,86,000	9,86,000	9,86,000	0	0	0	0
United Spirits	6,93,000	2,79,303	0	0	0	0	0	0	0	0	0
Bajaj Finserv Full Exit	0	0	0	0	0	0	0	0	2,44,000	4,39,321	0