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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
IRB Infrastructure Developers	2,99,00,000	2,99,00,000	2,99,00,000	2,99,00,000	3,36,37,792	3,36,37,792	3,36,37,792	3,36,37,792	3,36,37,792	3,36,37,792	3,36,37,792	3,36,37,792
T Treasury Bill	0	0	0	0	0	0	0	0	0	35,00,000	1,45,00,000	1,65,00,000
Samvardhana Motherson International Increased Allocation	1,09,50,000	1,09,50,000	1,09,50,000	1,09,50,000	1,09,50,000	1,09,50,000	1,09,50,000	1,09,50,000	1,09,50,000	1,09,50,000	1,09,50,000	1,64,25,000
G GMR Airports	0	0	0	0	0	0	0	59,45,625	98,08,750	98,08,750	98,08,750	98,08,750
Jio Financial Services	43,44,350	43,44,350	43,44,350	43,44,350	43,44,350	43,44,350	43,44,350	43,44,350	43,44,350	43,44,350	43,44,350	43,44,350
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	0	0	0	33,68,750	33,68,750
ITC	60,43,200	60,43,200	60,43,200	60,43,200	60,43,200	60,43,200	60,43,200	60,43,200	0	28,80,952	28,80,952	28,80,952
AWL Agri Business Increased Allocation	0	0	0	0	0	0	0	0	10,12,565	10,12,565	10,12,565	28,63,745
Marico	16,02,400	16,02,400	16,02,400	16,02,400	20,23,400	20,23,400	20,23,400	20,23,400	24,01,551	26,46,449	26,46,449	26,46,449
Reliance Industries	11,59,700	12,06,900	26,21,900	26,87,900	26,87,900	26,87,900	26,87,900	26,87,900	26,87,900	25,83,382	25,10,846	25,10,846
Adani Power	24,45,000	24,45,000	24,45,000	24,45,000	24,45,000	24,45,000	24,45,000	24,45,000	24,45,000	24,45,000	24,45,000	24,45,000
Aurobindo Pharma	19,53,000	19,53,000	19,53,000	19,53,000	19,53,000	19,53,000	19,53,000	19,93,426	19,93,426	19,93,426	19,93,426	19,93,426
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	18,42,979	18,42,979	18,42,979
Indus Towers	0	0	0	0	0	0	0	0	17,96,093	17,96,093	17,96,093	17,96,093
Lloyds Metals & Energy	17,19,000	17,19,000	17,19,000	17,19,000	17,19,000	17,49,659	17,49,659	17,49,659	17,49,659	17,49,659	17,49,659	17,49,659
DLF	0	0	0	0	0	0	0	0	0	17,44,050	17,44,050	17,44,050
LIC of India	16,06,630	16,06,630	16,06,630	16,06,630	16,06,630	16,06,630	16,06,630	16,06,630	16,06,630	16,06,630	16,06,630	16,06,630
JSW Infrastructure	0	0	0	4,72,797	7,58,797	7,58,797	7,58,797	9,25,942	15,23,590	15,23,590	15,23,590	15,23,590
HDFC Life Insurance	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900
KPR Mill	0	0	0	0	0	0	0	0	0	9,14,615	9,14,615	9,14,615
Premier Energies	0	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000
United Breweries	0	0	0	0	0	0	4,70,400	4,70,400	4,70,400	4,70,400	4,70,400	4,70,400
Larsen & Toubro	0	1,15,050	5,62,200	5,62,200	5,62,200	6,62,200	6,62,200	6,62,200	6,62,200	4,62,200	4,62,200	4,62,200
Tata Communications	0	2,27,406	2,27,406	4,30,774	4,30,774	4,30,774	4,30,774	4,30,774	4,30,774	4,30,774	4,30,774	4,30,774
Adani Energy Solutions	0	0	0	3,76,000	3,76,000	3,76,000	3,76,000	3,76,000	3,76,000	3,76,000	3,76,000	3,76,000
Lupin	0	0	0	0	0	0	0	0	1,26,578	1,98,273	1,98,273	1,98,273
Britannia Industries	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
P&G Hygiene and Health Care	13,803	13,803	13,803	13,803	13,803	13,803	13,803	13,803	13,803	13,803	13,803	13,803
3M India	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
CRISIL	59,842	59,842	59,842	59,842	59,842	59,842	59,842	50,546	50,546	0	0	0
SBI Cards Full Exit	0	0	0	0	0	0	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	0
Hindustan Unilever	4,62,500	4,62,500	4,62,500	4,62,500	4,62,500	4,62,500	0	0	0	0	0	0
Grasim Industries Full Exit	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	0
Dr Reddys Laboratories	30,000	0	0	0	1,28,250	1,28,250	1,28,250	1,28,250	0	0	0	0
Indusind Bank	0	0	0	0	0	0	4,80,000	0	0	0	0	0
Container Corporation of India	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	0	0	0
Steel Authority of India	76,90,000	76,90,000	67,28,605	67,28,605	0	0	0	0	0	0	0	0
GlaxoSmithKline Pharmaceuticals	2,26,000	2,26,000	2,26,000	2,26,000	2,26,000	1,21,915	0	0	0	0	0	0
Welspun Corp	0	0	0	1,50,718	1,50,718	1,50,718	1,50,718	1,62,896	1,62,896	1,62,896	0	0
Avenue Supermarts DMart Full Exit	0	0	0	0	0	0	1,16,000	2,54,900	2,54,900	2,54,900	2,54,900	0
Bajaj Finance	0	0	1,46,250	1,46,250	1,46,250	69,963	0	0	0	0	0	0
Mphasis	57,750	57,750	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	6,04,320	0	0	0	0	0	0
PB FinTech Full Exit	0	0	0	0	0	0	0	0	0	2,86,517	2,86,517	0
360 One WAM	0	0	8,29,948	8,29,948	8,29,948	2,12,710	0	0	0	0	0	0
Poonawalla Fincorp	24,20,000	24,20,000	24,20,000	24,20,000	24,20,000	0	0	0	0	0	0	0
Yes Bank	75,00,000	0	0	0	0	0	0	0	0	0	0	0
NMDC	0	0	0	36,45,000	1,09,35,000	1,09,35,000	1,09,35,000	1,09,35,000	0	0	0	0
Coforge	0	0	41,172	0	0	0	0	69,369	69,369	0	0	0
Aditya Birla Fashion & Retail	0	0	0	0	0	18,42,979	18,42,979	18,42,979	18,42,979	0	0	0
United Spirits	4,19,200	4,19,200	3,59,423	3,59,423	0	0	0	0	0	0	0	0
MRF	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	0	0