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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	60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000
G GMR Airports	0	0	0	0	0	0	0	0	0	0	1,39,47,931	1,39,47,931
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	65,00,000	1,33,00,000
NBCC Increased Allocation	0	49,40,000	0	0	0	0	0	0	0	0	76,50,177	1,08,90,177
NCC Increased Allocation	29,80,000	58,80,000	58,80,000	58,80,000	58,80,000	58,80,000	58,80,000	58,80,000	67,50,000	67,50,000	67,50,000	87,06,522
Tata Power	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875
A Afcons Infrastructure	0	0	0	0	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654
Om Infra	78,000	22,97,802	35,71,559	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048
Adani Power Increased Allocation	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	33,77,273
Simplex Infrastructures Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	25,95,156
Kalyani Steels	19,11,468	23,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737
LIC of India	16,77,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100
Reliance Industries Decreased Allocation	12,86,600	12,86,600	12,86,600	12,86,600	26,18,200	26,18,200	26,18,200	26,18,200	24,46,836	24,46,836	24,46,836	22,79,308
Jio Financial Services	8,55,950	0	0	0	0	0	0	0	0	16,19,230	16,19,230	16,19,230
GMR Power & Urban Infra	0	0	0	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,25,600
Swan Energy	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Larsen & Toubro	0	0	0	9,96,750	9,96,750	9,28,112	9,28,112	9,28,112	9,28,112	9,28,112	9,05,161	9,05,161
Mangalam Cement	5,42,910	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494
Ravindra Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,75,508
Welspun Corp	0	0	0	0	0	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,04,612
JSW Infrastructure Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,76,167
Dredging Corporation of India	0	0	0	21,987	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146
Adani Energy Solutions	0	0	0	0	0	0	0	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000
Bharat Bijlee	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940
Adani Enterprises	0	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Orissa Minerals Development Comp	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173
ACC Full Exit	0	0	0	0	0	7,02,000	7,02,000	7,02,000	7,02,000	7,02,000	5,15,909	0
HUDCO	16,75,000	0	0	0	0	0	0	0	0	0	0	0
HDFC Bank	24,08,500	24,08,500	0	0	0	0	0	0	0	0	0	0
Grasim Industries	0	0	0	2,70,474	0	0	0	0	0	0	0	0
Tata Steel	1,09,00,000	0	0	0	0	0	0	0	0	0	0	0
Container Corporation of India	13,50,000	8,00,000	1,50,000	1,50,000	0	0	0	0	0	0	0	0
Steel Authority of India	90,79,000	90,79,000	90,79,000	90,79,000	9,33,277	9,33,277	0	0	0	0	0	0
ITC	0	34,70,400	34,70,400	72,21,094	72,21,094	72,21,094	72,21,094	65,31,439	65,31,439	53,72,672	0	0
Aegis Logistics	19,61,139	0	0	0	0	0	0	0	0	0	0	0
Usha Martin	7,66,525	0	0	0	0	0	0	0	0	0	0	0
Kotak Bank	10,000	0	0	0	0	0	0	0	0	0	0	0
Patel Engineering	53,00,000	53,00,000	0	0	0	0	0	0	0	0	0	0
Bharat Heavy Electricals Full Exit	0	0	0	0	0	0	0	0	0	0	24,75,728	0
Huhtamaki PPL Full Exit	0	0	0	0	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0
Ramco Cements	14,45,200	14,45,200	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	7,22,109	0	0	0	0
Tata Consultancy Services	1,00,000	0	0	0	0	0	0	0	0	0	0	0
GMM Pfaudler	2,50,693	2,50,693	0	0	0	0	0	0	0	0	0	0
Borosil Renewables Full Exit	0	0	0	0	0	0	16,960	16,960	16,960	16,960	16,960	0
Juniper Hotels	13,26,269	0	0	0	0	0	0	0	0	0	0	0
NTPC Full Exit	0	0	0	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	0
PIX Transmissions	4,97,501	4,97,501	4,12,030	0	0	0	0	0	0	0	0	0
IRB Infrastructure Developers	1,99,92,000	0	0	0	0	0	0	0	0	0	0	0
Orient Cement	25,00,000	28,75,000	41,10,000	35,92,909	35,92,909	35,92,909	35,92,909	35,92,909	35,85,563	0	0	0
Ircon International	38,17,945	0	0	0	0	0	0	0	0	0	0	0