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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	20,00,000	60,00,000	1,00,00,000
Capri Global Capital	0	0	0	0	0	0	0	0	88,73,720	88,73,720	88,73,720	88,73,720
Samvardhana Motherson International	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	56,84,209	56,84,209
Jio Financial Services	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	29,17,701	29,17,701
Adani Power Increased Allocation	0	0	0	0	0	0	6,07,083	8,84,556	8,84,556	8,84,556	8,84,556	24,13,685
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
Wipro	0	0	0	0	0	0	0	0	0	0	15,66,646	15,66,646
LIC of India Decreased Allocation	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	16,33,842	13,00,789
State Bank of India Fresh Buy	0	12,90,000	12,90,000	0	0	0	0	0	0	0	0	12,53,939
Reliance Industries	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	12,45,688	12,45,688
DLF	0	0	0	0	0	0	0	17,19,675	12,19,675	12,19,675	12,19,675	12,19,675
Adani Enterprises Increased Allocation	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	6,34,306	9,60,622
Tata Power	0	0	0	0	0	0	9,18,367	9,18,367	9,18,367	9,18,367	9,18,367	9,18,367
Marathon NextGen Realty	0	0	0	0	0	0	0	0	0	9,09,983	9,09,983	9,09,983
Power Finance Corporation	0	0	0	0	0	0	0	0	0	8,25,688	8,25,688	8,25,688
Adani Energy Solutions	0	0	0	0	0	0	0	0	0	6,33,411	6,33,411	6,33,411
Sun Pharmaceutical	0	0	0	0	0	0	0	5,89,597	5,89,597	5,89,597	5,89,597	5,89,597
Larsen & Toubro	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	5,74,639	5,74,639
A Anthem Biosciences	0	0	0	0	0	0	0	0	0	5,26,318	5,26,318	5,26,318
HDFC Life Insurance	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	5,13,165	5,13,165
Max Healthcare Institute	0	0	0	0	0	0	0	0	0	4,82,130	4,82,130	4,82,130
Tata Consultancy Services Increased Allocation	0	10,897	10,897	0	0	0	0	0	0	0	2,54,854	3,39,117
Hindustan Unilever	2,83,500	2,83,500	2,83,500	2,83,500	48,451	0	0	0	0	0	2,71,487	2,71,487
Bajaj Finance Fresh Buy	2,32,750	2,32,750	2,22,576	1,57,640	0	53,174	0	0	0	0	0	2,69,928
Tata Consumer Products Decreased Allocation	0	0	0	0	0	0	3,00,000	5,30,769	5,30,769	5,30,769	5,30,769	2,60,933
Bajaj Auto Increased Allocation	0	0	0	0	0	0	0	1,13,759	1,13,759	1,13,759	1,13,759	1,43,745
SBI Cards Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,919
Infosys Full Exit	0	0	0	0	0	0	0	0	0	0	1,79,795	0
Zydus Life Science	10,70,000	10,70,000	10,70,000	10,70,000	14,22,000	14,22,000	0	0	0	0	0	0
REC	0	0	0	0	4,34,783	4,34,783	4,34,783	0	0	0	0	0
Grasim Industries	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	0	0
Eicher Motors Full Exit	0	0	0	0	0	0	0	0	0	0	89,868	0
Sona BLW Precision Forgings	7,24,638	7,24,638	7,24,638	7,24,638	7,24,638	7,24,638	7,24,638	0	0	0	0	0
Dr Reddys Laboratories	0	0	1,99,750	2,69,554	2,69,554	2,69,554	4,34,169	4,34,169	0	2,39,327	0	0
Indusind Bank	0	0	0	0	2,33,000	0	0	0	0	0	0	0
Premier Energies	5,87,003	5,87,003	5,87,003	5,87,003	0	0	0	0	0	0	0	0
I International Gemmological Institute	0	0	17,98,545	8,99,273	8,99,273	8,99,273	8,99,273	8,99,273	8,30,804	0	0	0
H Hyundai Motor India	0	0	0	0	2,80,051	0	0	0	0	0	0	0
A Afcons Infrastructure	12,31,104	12,31,104	6,15,552	0	0	0	0	0	0	0	0	0
ITC	32,62,000	32,62,000	32,62,000	32,62,000	32,62,000	0	0	21,42,857	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	1,79,000	3,72,350	3,72,350	3,72,350	3,72,350	2,72,350	0	0
S Siemens Energy	0	0	0	0	0	0	0	0	3,19,592	1,82,998	0	0
Poly Medicure	2,65,957	2,65,957	2,65,957	0	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation Full Exit	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	35,07,874	0
Britannia Industries	2,32,400	2,32,400	2,32,400	2,32,400	0	0	0	0	0	0	0	0
Nestle	2,66,000	2,66,000	2,66,000	2,66,000	0	0	0	0	0	0	0	0
Bharat Electronics	0	11,57,000	11,57,000	0	0	0	0	0	0	0	0	0
Titan	84,779	84,779	84,779	84,779	0	0	0	0	0	0	0	0
Divis Laboratories	59,000	59,000	0	83,700	1,31,700	1,77,385	85,014	85,014	85,014	0	0	0
W Waaree Energies	2,22,894	1,11,447	1,11,447	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	3,26,200	0	0	0	0	0	0	0	0
Aurobindo Pharma Full Exit	0	0	0	0	0	0	3,79,979	3,79,979	1,36,311	1,36,311	1,36,311	0
HFCL Full Exit	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	27,20,669	0
Interglobe Aviation	0	0	0	0	0	98,077	0	0	0	0	0	0
IRB Infrastructure Developers	0	0	68,97,231	68,97,231	0	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	3,87,319	7,67,819	11,21,628	0	0	0	0	0