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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 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	45,66,777	45,66,777	45,66,777
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	10,00,000	30,00,000
Ravindra Energy	0	0	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
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	0	0	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	4,25,000	6,64,000	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	0	7,77,000	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	9,45,500	9,45,500	6,96,183	6,96,183	6,96,183	6,96,183	6,96,183	6,96,183
Aurobindo Pharma	2,83,188	4,83,188	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
Reliance Industries Decreased Allocation	55,000	55,000	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
Heubach Colorants Decreased Allocation	5,18,155	5,24,655	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
Aditya Birla Fashion & Retail Decreased Allocation	23,14,000	0	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
A Ador Welding	2,79,436	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
Huhtamaki PPL Decreased Allocation	0	5,46,807	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
Adani Energy Solutions	0	0	0	0	0	1,54,000	1,54,000	2,32,000	2,70,000	2,70,000	2,70,000	2,70,000
Grasim Industries	90,000	1,50,000	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
Zydus Wellness Increased Allocation	0	0	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
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 Decreased Allocation	0	2,13,000	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
L Laxmi Dental Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,20,921
BASF	0	0	51,000	51,000	54,384	54,384	54,384	54,384	54,384	54,384	54,384	54,384
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	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	0	23,948	23,948	23,948	23,948	23,948	23,948	23,948	23,948	23,948	23,948	23,948
Divis Laboratories Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	22,255
Larsen & Toubro Full Exit	0	0	0	19,500	42,000	42,000	42,000	42,000	42,000	42,000	42,000	0
JSW Steel	0	0	0	0	0	38,000	38,000	0	0	0	0	0
Asian Paints	1,10,000	1,10,000	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	0	54,000	0	0	0	0	0	0	0	0	0	0
HDFC Bank	5,11,500	0	0	0	0	0	0	0	0	0	0	0
Sanofi	27,000	0	0	0	0	0	0	0	0	0	0	0
Tata Steel	14,00,000	0	0	0	0	0	0	0	0	0	0	0
Dr Reddys Laboratories	30,000	60,000	60,000	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	0	2,53,400	2,53,400	2,53,400	0	0	0	0	0
Sanofi Consumer Healthcare	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	0	0	7,133	0	0	0
Steel Authority of India	30,00,000	30,00,000	30,00,000	0	0	0	0	0	0	0	0	0
ITC	0	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	0	0	0
Marico	5,74,000	0	0	0	0	0	0	0	0	0	0	0
Britannia Industries	64,000	64,000	64,000	70,296	70,296	70,296	70,296	70,296	7,705	0	0	0
Om Infra	15,015	0	0	0	0	0	0	0	0	0	0	0
Tata Power	7,99,875	7,99,875	0	0	0	0	0	0	0	0	0	0
BEML	52,000	0	0	0	0	0	0	0	0	0	0	0
Ramco Cements	2,55,000	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	1,97,600	0	0	0	0
TVS Srichakra	27,753	27,753	0	0	0	0	0	0	0	0	0	0
Deepak Fertilisers & Petrochemicals	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0
NMDC	0	0	0	0	0	21,000	63,000	63,000	0	0	0	0
United Spirits	4,71,000	3,21,000	0	0	0	0	0	0	0	0	0	0
Orient Cement	0	0	3,00,000	3,00,000	0	0	0	0	0	0	0	0
PTC India	0	0	0	0	0	0	0	0	0	14,163	0	0