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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
Samvardhana Motherson International Increased Allocation	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	45,66,777	45,66,777	68,50,165
T Treasury Bill	0	0	0	0	0	0	0	0	0	10,00,000	41,00,000	47,00,000
Ravindra Energy	0	0	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
Laxmi Organic Industries	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	16,99,650
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
Himadri Speciality Chemical	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	8,27,000
Arvind	9,45,500	9,45,500	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
Aurobindo Pharma	4,83,188	4,83,188	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
A Anthem Biosciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,56,316
Aarti Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,37,950
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000
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	5,00,000	5,00,000	4,04,444	4,04,444	4,04,444
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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,25,393
Adani Energy Solutions	0	0	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
Zydus Wellness	2,00,000	2,00,000	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
L Laxmi Dental	0	0	0	0	0	0	0	0	0	1,20,921	2,10,617	2,10,617
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	2,13,000	2,13,000	3,06,000	3,06,000	3,06,000	1,41,018	1,41,018	1,41,018
BASF	51,000	51,000	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	0	0	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 Full Exit	55,000	3,38,350	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
Larsen & Toubro	0	19,500	42,000	42,000	42,000	42,000	42,000	42,000	42,000	0	0	0
JSW Steel	0	0	0	38,000	38,000	0	0	0	0	0	0	0
Grasim Industries Full Exit	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	2,60,000	2,60,000	0
Dr Reddys Laboratories	60,000	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	2,53,400	2,53,400	2,53,400	0	0	0	0	0	0	0
Sanofi Consumer Healthcare	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	7,133	0	0	0	0	0
Steel Authority of India	30,00,000	0	0	0	0	0	0	0	0	0	0	0
ITC	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	0	0	0	0	0
Britannia Industries	64,000	70,296	70,296	70,296	70,296	70,296	7,705	0	0	0	0	0
Huhtamaki PPL	7,24,243	7,24,243	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
Divis Laboratories Full Exit	0	0	0	0	0	0	0	0	0	22,255	22,255	0
I ITC Hotels	0	0	0	0	0	1,97,600	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	5,42,155	5,42,155	4,22,413	0	0
Deepak Fertilisers & Petrochemicals	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	0	0
NMDC	0	0	0	21,000	63,000	63,000	0	0	0	0	0	0
Orient Cement	3,00,000	3,00,000	0	0	0	0	0	0	0	0	0	0
PTC India	0	0	0	0	0	0	0	14,163	0	0	0	0