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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
IRB Infrastructure Developers	12,33,95,074	12,33,95,074	12,33,95,074	12,33,95,074	12,33,95,074	12,33,95,074	12,77,85,074	12,77,85,074	12,77,85,074	12,77,85,074	12,77,85,074	12,77,85,074
G GMR Airports Increased Allocation	0	0	0	2,41,06,253	2,41,06,253	2,41,06,253	2,41,06,253	3,68,91,878	4,28,74,350	4,28,74,350	4,28,74,350	4,53,74,350
T Treasury Bill	0	0	0	0	0	0	0	0	0	20,00,000	1,75,00,000	2,20,00,000
Marico	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	80,07,102	82,51,004	82,51,004	82,51,004
Indus Towers	0	0	0	0	39,60,000	39,60,000	39,60,000	54,91,532	66,40,116	66,40,116	66,40,116	66,40,116
JSW Infrastructure	0	0	0	11,63,377	33,61,566	33,61,566	33,61,566	42,64,530	66,10,919	66,10,919	66,10,919	66,10,919
Aurobindo Pharma	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000	59,69,000
Hindustan Petroleum Increased Allocation	0	0	0	0	0	0	0	0	25,28,724	47,79,978	47,79,978	57,60,370
Premier Energies	0	0	0	0	0	0	5,87,003	5,87,003	5,87,003	5,87,003	55,42,114	55,42,114
ITC	0	97,87,200	97,87,200	97,87,200	97,87,200	97,87,200	97,87,200	97,87,200	0	50,00,000	50,00,000	50,00,000
Oil India	0	0	0	20,13,838	20,13,838	20,13,838	20,13,838	20,13,838	20,13,838	20,13,838	47,03,488	47,03,488
Tata Power	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	34,16,250	46,75,509	46,75,509	46,75,509	46,75,509
Reliance Industries Decreased Allocation	29,87,850	31,25,850	64,59,700	65,21,700	65,21,700	65,21,700	65,21,700	65,21,700	65,21,700	62,67,921	59,80,505	41,32,757
Tata Communications Increased Allocation	11,77,500	20,00,572	29,52,572	30,41,072	30,41,072	30,41,072	30,41,072	30,41,072	34,64,072	34,64,072	34,64,072	39,63,991
Lloyds Metals & Energy	34,81,000	34,81,000	34,81,000	34,81,000	34,81,000	36,71,000	36,71,000	36,71,000	36,71,000	36,71,000	36,71,000	36,71,000
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	27,64,467	27,64,467	27,64,467
Bharat Forge	2,40,000	21,63,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500	23,90,500
IRCTC	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000	16,55,000
LIC Housing Finance	0	0	0	0	0	0	0	0	14,00,222	13,03,282	13,03,282	13,03,282
AWL Agri Business Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,87,253
A Anthem Biosciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,40,851
LIC of India	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384
PB FinTech Decreased Allocation	0	0	0	0	0	0	0	5,92,746	10,36,111	10,36,111	15,23,286	8,89,367
Aditya Birla Fashion & Retail Decreased Allocation	0	0	0	0	0	27,64,467	27,64,467	27,64,467	27,64,467	22,10,469	22,10,469	8,63,214
United Breweries	0	0	0	0	0	0	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600
Linde	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750	4,78,750
Ajanta Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,48,631
Lupin	0	0	0	0	0	0	0	0	0	1,90,476	1,90,476	1,90,476
Colgate Palmolive	0	0	0	0	0	0	0	0	1,48,303	3,95,421	1,87,157	1,87,157
CRISIL	3,00,621	3,00,621	3,00,621	3,00,621	3,00,621	3,00,621	3,00,621	2,00,499	0	0	0	0
HUDCO	0	0	0	0	38,99,091	38,99,091	0	0	0	0	0	0
Gland Pharma	0	0	0	1,16,307	10,581	0	0	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	9,50,000	0	0	0	0	0
Container Corporation of India Full Exit	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	81,82,000	20,59,841	11,80,861	0
Steel Authority of India	5,57,78,000	5,57,78,000	4,48,86,972	4,48,86,972	4,23,86,972	4,23,86,972	3,36,91,661	0	0	0	0	0
GlaxoSmithKline Pharmaceuticals	8,29,800	8,29,800	8,29,800	8,29,800	8,29,800	4,13,463	0	0	0	0	0	0
Avenue Supermarts DMart Full Exit	0	0	0	0	0	0	0	0	0	0	73,812	0
Mazagon Dock Shipbuilders	0	0	0	2,70,000	8,75,792	8,75,792	0	0	0	0	0	0
Bharat Heavy Electricals	0	0	0	0	0	0	0	0	16,78,713	0	0	0
Ramco Cements	0	0	9,89,779	9,94,574	9,94,574	0	0	0	0	0	0	0
Mphasis	11,39,225	11,39,225	11,17,225	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	9,78,720	0	0	0	0	0	0
Poonawalla Fincorp	63,82,027	63,82,027	63,82,027	63,82,027	63,82,027	0	0	0	0	0	0	0
IPCA Laboratories	0	0	10,51,000	10,51,000	10,51,000	10,51,000	10,51,000	10,51,000	5,26,210	0	0	0
NMDC	0	0	0	62,31,000	1,86,93,000	1,86,93,000	1,86,93,000	1,86,93,000	0	0	0	0
Coforge	0	51,617	3,89,639	0	0	0	0	1,29,944	0	0	0	0
Cochin Shipyard	0	0	0	4,37,526	8,80,156	8,80,156	8,80,156	8,80,156	8,80,156	0	0	0
Jio Financial Services Full Exit	0	0	0	0	0	0	0	22,86,996	22,86,996	22,86,996	22,86,996	0
MRF	18,898	18,898	18,898	18,898	18,898	18,898	18,898	18,898	18,898	12,996	0	0