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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	60,00,000	1,15,00,000
Capri Global Capital Fresh Buy	0	0	0	0	0	0	0	0	0	0	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
Jio Financial Services	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
Samvardhana Motherson International	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
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
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
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
HDFC Life Insurance	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
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
DLF Decreased Allocation	0	0	0	0	0	0	0	0	0	17,19,675	12,19,675
Tata Power	0	0	0	0	0	0	0	0	9,18,367	9,18,367	9,18,367
Adani Power	0	0	0	0	0	0	0	0	6,07,083	8,84,556	8,84,556
I International Gemmological Institute Decreased Allocation	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
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
Sun Pharmaceutical	0	0	0	0	0	0	0	0	0	5,89,597	5,89,597
Grasim Industries	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
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
Tata Consumer Products	0	0	0	0	0	0	0	0	3,00,000	5,30,769	5,30,769
Avenue Supermarts DMart	0	0	0	0	0	0	1,79,000	3,72,350	3,72,350	3,72,350	3,72,350
S Siemens Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,19,592
Aurobindo Pharma Decreased Allocation	0	0	0	0	0	0	0	0	3,79,979	3,79,979	1,36,311
Bajaj Auto	0	0	0	0	0	0	0	0	0	1,13,759	1,13,759
Divis Laboratories	0	0	59,000	59,000	0	83,700	1,31,700	1,77,385	85,014	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	14,22,000	14,22,000	0	0	0
REC	0	0	0	0	0	0	4,34,783	4,34,783	4,34,783	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
State Bank of India	0	0	0	12,90,000	12,90,000	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
Wipro	1,80,000	0	0	0	0	0	0	0	0	0	0
Dr Reddys Laboratories Full Exit	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
Indusind Bank	0	0	0	0	0	0	2,33,000	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
H Hyundai Motor India	0	0	0	0	0	0	2,80,051	0	0	0	0
A Afcons Infrastructure	0	0	12,31,104	12,31,104	6,15,552	0	0	0	0	0	0
ITC Full Exit	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
Poly Medicure	2,65,957	2,65,957	2,65,957	2,65,957	2,65,957	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
Nestle	0	0	2,66,000	2,66,000	2,66,000	2,66,000	0	0	0	0	0
Bharat Electronics	0	0	0	11,57,000	11,57,000	0	0	0	0	0	0
Titan	26,000	26,000	84,779	84,779	84,779	84,779	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
W Waaree Energies	0	0	2,22,894	1,11,447	1,11,447	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	3,26,200	0	0	0	0	0
Tata Consultancy Services	1,60,000	0	0	10,897	10,897	0	0	0	0	0	0
Interglobe Aviation	0	0	0	0	0	0	0	98,077	0	0	0
IRB Infrastructure Developers	0	0	0	0	68,97,231	68,97,231	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	3,87,319	7,67,819	11,21,628	0	0