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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	33,00,000	93,00,000
HFCL	0	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
Jio Financial Services	25,45,360	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
Samvardhana Motherson International	0	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
Oil & Natural Gas Corporation	0	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
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
ITC Fresh Buy	32,62,000	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
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	17,19,675
LIC of India Increased Allocation	13,92,000	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	14,82,000	16,33,842
HDFC Life Insurance Increased Allocation	11,53,000	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
Reliance Industries Decreased Allocation	4,80,000	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
Tata Power	20,81,500	0	0	0	0	0	0	0	0	9,18,367	9,18,367
I International Gemmological Institute	0	0	0	0	0	17,98,545	8,99,273	8,99,273	8,99,273	8,99,273	8,99,273
Adani Power Increased Allocation	0	0	0	0	0	0	0	0	0	6,07,083	8,84,556
Adani Enterprises Increased Allocation	75,000	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
Sun Pharmaceutical Fresh Buy	0	0	0	0	0	0	0	0	0	0	5,89,597
Grasim Industries	3,15,000	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
Larsen & Toubro Increased Allocation	0	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
Tata Consumer Products Increased Allocation	0	0	0	0	0	0	0	0	0	3,00,000	5,30,769
Dr Reddys Laboratories	1,30,000	1,30,000	0	0	0	1,99,750	2,69,554	2,69,554	2,69,554	4,34,169	4,34,169
Aurobindo Pharma	0	0	0	0	0	0	0	0	0	3,79,979	3,79,979
Avenue Supermarts DMart	0	0	0	0	0	0	0	1,79,000	3,72,350	3,72,350	3,72,350
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,13,759
Divis Laboratories	0	0	0	59,000	59,000	0	83,700	1,31,700	1,77,385	85,014	85,014
Zydus Life Science	10,70,000	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
REC Full Exit	0	0	0	0	0	0	0	4,34,783	4,34,783	4,34,783	0
Asian Paints	2,00,000	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	48,451	0	0	0
State Bank of India	0	0	0	0	12,90,000	12,90,000	0	0	0	0	0
Sona BLW Precision Forgings Full Exit	0	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
Wipro	0	1,80,000	0	0	0	0	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	0	2,33,000	0	0	0
Premier Energies	0	4,85,595	5,87,003	5,87,003	5,87,003	5,87,003	5,87,003	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	0	2,80,051	0	0	0
A Afcons Infrastructure	0	0	0	12,31,104	12,31,104	6,15,552	0	0	0	0	0
Poly Medicure	0	2,65,957	2,65,957	2,65,957	2,65,957	2,65,957	0	0	0	0	0
Britannia Industries	1,37,400	1,37,400	1,37,400	2,32,400	2,32,400	2,32,400	2,32,400	0	0	0	0
Nestle	0	0	0	2,66,000	2,66,000	2,66,000	2,66,000	0	0	0	0
Bharat Electronics	0	0	0	0	11,57,000	11,57,000	0	0	0	0	0
Titan	26,000	26,000	26,000	84,779	84,779	84,779	84,779	0	0	0	0
Bajaj Finance	10,000	10,000	10,000	2,32,750	2,32,750	2,22,576	1,57,640	0	53,174	0	0
W Waaree Energies	0	0	0	2,22,894	1,11,447	1,11,447	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	3,26,200	0	0	0	0
Tata Consultancy Services	0	1,60,000	0	0	10,897	10,897	0	0	0	0	0
Interglobe Aviation	0	0	0	0	0	0	0	0	98,077	0	0
IRB Infrastructure Developers	0	0	0	0	0	68,97,231	68,97,231	0	0	0	0
United Spirits	6,95,000	0	0	0	0	0	0	0	0	0	0
Bajaj Finserv Full Exit	0	0	0	0	0	0	0	3,87,319	7,67,819	11,21,628	0