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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	30,00,000	85,00,000	1,15,00,000
Capri Global Capital	0	0	0	0	0	0	0	0	0	0	88,73,720	88,73,720
HFCL	70,40,000	70,40,000	70,40,000	70,40,000	70,40,000	70,40,000	70,40,000	70,40,000	70,40,000	70,40,000	70,40,000	70,40,000
Samvardhana Motherson International Increased Allocation	0	37,89,473	37,89,473	37,89,473	37,89,473	37,89,473	37,89,473	37,89,473	37,89,473	37,89,473	37,89,473	56,84,209
Jio Financial Services Decreased Allocation	25,45,360	39,61,360	39,61,360	39,61,360	39,61,360	52,84,360	52,84,360	68,16,275	68,16,275	68,16,275	68,16,275	55,28,778
Oil & Natural Gas Corporation	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	35,07,874	35,07,874	35,07,874	35,07,874	35,07,874
GAIL	23,70,000	23,70,000	23,70,000	23,70,000	23,70,000	23,70,000	23,70,000	23,70,000	23,70,000	23,70,000	23,70,000	23,70,000
LIC of India	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	16,33,842	16,33,842	16,33,842
Reliance Industries	5,68,500	7,55,250	16,95,900	17,48,900	18,09,200	18,09,200	18,09,200	18,09,200	18,09,200	12,45,688	12,45,688	12,45,688
DLF	0	0	0	0	0	0	0	0	0	17,19,675	12,19,675	12,19,675
Tata Power	0	0	0	0	0	0	0	0	9,18,367	9,18,367	9,18,367	9,18,367
Marathon NextGen Realty Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,09,983
Adani Power	0	0	0	0	0	0	0	0	6,07,083	8,84,556	8,84,556	8,84,556
Power Finance Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,25,688
Adani Enterprises	0	0	4,05,131	5,33,131	5,33,131	5,33,131	5,33,131	5,33,131	5,33,131	6,34,306	6,34,306	6,34,306
Adani Energy Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,33,411
Sun Pharmaceutical	0	0	0	0	0	0	0	0	0	5,89,597	5,89,597	5,89,597
Larsen & Toubro	0	3,37,650	3,37,650	3,37,650	3,37,650	3,37,650	3,37,650	3,37,650	4,93,922	5,74,639	5,74,639	5,74,639
Tata Consumer Products	0	0	0	0	0	0	0	0	3,00,000	5,30,769	5,30,769	5,30,769
A Anthem Biosciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,26,318
HDFC Life Insurance Decreased Allocation	11,53,000	12,91,000	12,91,000	12,91,000	12,91,000	12,91,000	12,91,000	12,91,000	12,91,000	15,99,483	15,99,483	5,13,165
Max Healthcare Institute Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,82,130
Avenue Supermarts DMart Decreased Allocation	0	0	0	0	0	0	1,79,000	3,72,350	3,72,350	3,72,350	3,72,350	2,72,350
Dr Reddys Laboratories Fresh Buy	1,30,000	0	0	0	1,99,750	2,69,554	2,69,554	2,69,554	4,34,169	4,34,169	0	2,39,327
S Siemens Energy Decreased Allocation	0	0	0	0	0	0	0	0	0	0	3,19,592	1,82,998
Aurobindo Pharma	0	0	0	0	0	0	0	0	3,79,979	3,79,979	1,36,311	1,36,311
Bajaj Auto	0	0	0	0	0	0	0	0	0	1,13,759	1,13,759	1,13,759
Zydus Life Science	10,70,000	10,70,000	10,70,000	10,70,000	10,70,000	10,70,000	14,22,000	14,22,000	0	0	0	0
REC	0	0	0	0	0	0	4,34,783	4,34,783	4,34,783	0	0	0
Hindustan Unilever	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	48,451	0	0	0	0	0
Grasim Industries Full Exit	5,68,959	5,68,959	5,85,388	5,85,388	5,85,388	5,85,388	5,85,388	5,85,388	5,85,388	5,85,388	5,85,388	0
State Bank of India	0	0	0	12,90,000	12,90,000	0	0	0	0	0	0	0
Sona BLW Precision Forgings	0	7,24,638	7,24,638	7,24,638	7,24,638	7,24,638	7,24,638	7,24,638	7,24,638	0	0	0
Wipro	1,80,000	0	0	0	0	0	0	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	2,33,000	0	0	0	0	0
Premier Energies	4,85,595	5,87,003	5,87,003	5,87,003	5,87,003	5,87,003	0	0	0	0	0	0
I International Gemmological Institute Full Exit	0	0	0	0	17,98,545	8,99,273	8,99,273	8,99,273	8,99,273	8,99,273	8,30,804	0
H Hyundai Motor India	0	0	0	0	0	0	2,80,051	0	0	0	0	0
A Afcons Infrastructure	0	0	12,31,104	12,31,104	6,15,552	0	0	0	0	0	0	0
ITC	32,62,000	32,62,000	32,62,000	32,62,000	32,62,000	32,62,000	32,62,000	0	0	21,42,857	0	0
Poly Medicure	2,65,957	2,65,957	2,65,957	2,65,957	2,65,957	0	0	0	0	0	0	0
Britannia Industries	1,37,400	1,37,400	2,32,400	2,32,400	2,32,400	2,32,400	0	0	0	0	0	0
Nestle	0	0	2,66,000	2,66,000	2,66,000	2,66,000	0	0	0	0	0	0
Bharat Electronics	0	0	0	11,57,000	11,57,000	0	0	0	0	0	0	0
Titan	26,000	26,000	84,779	84,779	84,779	84,779	0	0	0	0	0	0
Bajaj Finance	10,000	10,000	2,32,750	2,32,750	2,22,576	1,57,640	0	53,174	0	0	0	0
Divis Laboratories Full Exit	0	0	59,000	59,000	0	83,700	1,31,700	1,77,385	85,014	85,014	85,014	0
W Waaree Energies	0	0	2,22,894	1,11,447	1,11,447	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	3,26,200	0	0	0	0	0	0
Tata Consultancy Services	1,60,000	0	0	10,897	10,897	0	0	0	0	0	0	0
Interglobe Aviation	0	0	0	0	0	0	0	98,077	0	0	0	0
IRB Infrastructure Developers	0	0	0	0	68,97,231	68,97,231	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	3,87,319	7,67,819	11,21,628	0	0	0