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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
Samvardhana Motherson International	45,66,777	45,66,777	45,66,777	45,66,777	45,66,777	45,66,777	45,66,777	45,66,777	45,66,777	68,50,165	68,50,165	68,50,165
Ravindra Energy	24,32,432	24,32,432	24,32,432	24,32,432	24,32,432	24,32,432	24,32,432	24,32,432	24,32,432	24,32,432	24,32,432	24,32,432
HFCL	24,19,565	24,19,565	24,19,565	24,19,565	24,19,565	24,19,565	24,19,565	24,19,565	24,19,565	24,19,565	24,19,565	24,19,565
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	18,00,000
Capri Global Capital	0	0	0	0	0	0	0	0	0	0	15,13,613	15,13,613
Zydus Wellness Increased Allocation	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,50,000	2,50,000	2,50,000	2,50,000	12,50,000
Gujarat Themis Biosyn	9,96,000	9,96,000	9,96,000	9,96,000	9,96,000	9,96,000	9,96,000	9,96,000	9,96,000	9,96,000	9,96,000	9,96,000
Arvind	9,45,500	9,45,500	6,96,183	6,96,183	6,96,183	6,96,183	6,96,183	6,96,183	6,96,183	6,96,183	6,96,183	6,96,183
Aurobindo Pharma	4,83,188	4,83,188	4,83,188	5,98,138	5,98,138	6,19,877	6,19,877	6,19,877	6,19,877	6,19,877	6,19,877	6,19,877
A Anthem Biosciences	0	0	0	0	0	0	0	0	0	5,56,316	5,56,316	5,56,316
Aarti Industries	0	0	0	0	0	0	0	0	0	5,37,950	5,37,950	5,37,950
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Himadri Speciality Chemical Decreased Allocation	8,27,000	8,27,000	8,27,000	8,27,000	8,27,000	8,27,000	8,27,000	8,27,000	8,27,000	8,27,000	8,27,000	4,69,103
A Ador Welding	3,79,436	3,79,436	3,79,436	3,79,436	3,79,436	3,79,436	3,79,436	3,79,436	3,79,436	3,79,436	3,79,436	3,79,436
Sumitomo Chemical	0	0	0	0	0	0	0	0	0	3,25,393	3,25,393	3,25,393
Adani Energy Solutions	0	1,54,000	1,54,000	2,32,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Nahar Spinning Mills	2,06,566	2,06,566	2,06,566	2,06,566	2,06,566	2,06,566	2,06,566	2,06,566	2,06,566	2,06,566	2,06,566	2,06,566
Bata	2,13,000	2,13,000	2,13,000	2,13,000	3,06,000	3,06,000	3,06,000	1,41,018	1,41,018	1,41,018	1,41,018	1,41,018
BASF	54,384	54,384	54,384	54,384	54,384	54,384	54,384	54,384	54,384	54,384	54,384	54,384
Bajaj Auto	0	0	0	0	0	0	0	40,022	40,022	40,022	40,022	40,022
Pfizer	39,500	39,500	39,500	39,500	39,500	39,500	39,500	39,500	39,500	39,500	39,500	39,500
Bayer Crop Science	23,948	23,948	23,948	23,948	23,948	23,948	23,948	23,948	23,948	23,948	23,948	23,948
Reliance Industries	7,44,600	7,59,600	7,59,600	6,76,545	6,76,545	6,47,363	6,47,363	5,92,640	4,62,494	0	0	0
Larsen & Toubro	42,000	42,000	42,000	42,000	42,000	42,000	42,000	0	0	0	0	0
JSW Steel	0	38,000	38,000	0	0	0	0	0	0	0	0	0
Grasim Industries	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	0	0	0
Tata Chemicals	2,53,400	2,53,400	2,53,400	0	0	0	0	0	0	0	0	0
Sanofi Consumer Healthcare	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	7,133	0	0	0	0	0	0	0
L Laxmi Dental Full Exit	0	0	0	0	0	0	0	1,20,921	2,10,617	2,10,617	2,10,617	0
ITC	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	0	0	0	0	0	0	0
Britannia Industries	70,296	70,296	70,296	70,296	7,705	0	0	0	0	0	0	0
Huhtamaki PPL	7,83,566	7,83,566	7,83,566	7,83,566	7,83,566	7,83,566	7,83,566	3,55,348	0	0	0	0
Divis Laboratories	0	0	0	0	0	0	0	22,255	22,255	0	0	0
I ITC Hotels	0	0	0	1,97,600	0	0	0	0	0	0	0	0
Heubach Colorants	5,42,155	5,42,155	5,42,155	5,42,155	5,42,155	5,42,155	5,42,155	4,22,413	0	0	0	0
Deepak Fertilisers & Petrochemicals	1,00,000	1,00,000	0	0	0	0	0	0	0	0	0	0
Laxmi Organic Industries Full Exit	16,99,650	16,99,650	16,99,650	16,99,650	16,99,650	16,99,650	16,99,650	16,99,650	16,99,650	16,99,650	16,99,650	0
NMDC	0	21,000	63,000	63,000	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,04,444	4,04,444	4,04,444	0	0
PTC India	0	0	0	0	0	14,163	0	0	0	0	0	0