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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	20,00,000	81,00,000	96,00,000
Samvardhana Motherson International Increased Allocation	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	48,75,000
Tata Power	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	38,74,478	38,74,478	38,74,478	38,74,478
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	0	0	0	19,94,300	19,94,300
LIC of India	18,37,000	18,37,000	18,37,000	18,37,000	18,37,000	18,37,000	18,37,000	18,37,000	18,37,000	18,37,000	17,72,422	17,72,422
Indian Oil Corporation	0	0	0	0	0	0	0	0	0	16,78,860	16,78,860	16,78,860
GAIL	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
A Anthem Biosciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,51,053
DLF	0	0	0	0	0	0	0	0	0	13,36,500	13,36,500	13,36,500
ITC	44,81,400	41,52,698	41,52,698	39,37,206	39,37,206	39,37,206	39,37,206	0	0	12,14,286	12,14,286	12,14,286
Piramal Enterprises Increased Allocation	6,00,500	6,00,500	6,00,500	6,00,500	6,00,500	6,00,500	6,00,500	6,00,500	6,00,500	6,00,500	6,00,500	11,97,970
HDFC Life Insurance Decreased Allocation	14,97,900	14,97,900	14,97,900	14,97,900	14,97,900	14,97,900	14,97,900	19,76,161	19,76,161	19,76,161	19,76,161	10,47,774
D Digitide Solutions	0	0	0	0	0	0	0	0	0	0	9,83,973	9,83,973
Sun TV Network	8,44,000	8,44,000	8,44,000	8,44,000	8,44,000	8,44,000	8,44,000	8,44,000	8,44,000	8,44,000	8,44,000	8,44,000
Aurobindo Pharma	6,78,500	6,78,500	6,78,500	6,78,500	6,78,500	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800
Sun Pharmaceutical	0	0	0	0	0	0	0	0	0	3,01,263	3,01,263	3,01,263
Adani Enterprises	0	0	1,68,804	1,68,804	1,68,804	1,68,804	1,68,804	1,68,804	1,68,804	2,70,348	2,70,348	2,70,348
S Siemens Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	81,118
Bajaj Auto	0	0	0	0	0	0	0	0	0	54,670	54,670	54,670
Reliance Industries Full Exit	7,45,000	7,46,500	15,45,000	14,64,864	14,64,864	14,64,864	14,64,864	13,16,960	13,16,960	11,97,223	11,31,315	0
Mahanagar Gas	0	0	0	0	0	0	0	0	0	1,53,403	0	0
Zydus Life Science	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	4,05,000	4,05,000	0	0	0	0
ACC	0	0	0	0	0	2,84,400	0	2,84,400	0	0	0	0
Larsen & Toubro	0	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	4,78,664	0	0	0
Hindustan Unilever	3,31,300	3,31,300	3,31,300	3,31,300	3,31,300	3,31,300	0	0	0	0	0	0
Hindalco Industries	0	0	0	0	0	3,03,800	0	0	0	0	0	0
State Bank of India	0	0	0	7,38,750	7,38,750	0	0	0	0	0	0	0
Dr Reddys Laboratories	74,000	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	1,91,100	1,91,100	1,91,100	0	0	0	0	0	0	0
Hindustan Petroleum	0	0	0	0	0	0	0	0	0	6,17,228	0	0
Kolte Patil Developers	10,59,000	10,59,000	10,59,000	10,59,000	10,59,000	10,59,000	10,59,000	8,42,168	2,12,496	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	1,61,123	0	0	0	0	0
Container Corporation of India	13,65,000	13,65,000	13,65,000	13,65,000	13,65,000	13,65,000	13,65,000	13,65,000	13,65,000	9,83,239	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	45,000	1,90,350	0	0	0	0
Voltas	0	0	0	0	0	0	1,05,600	1,05,600	0	0	0	0
Bajaj Finance	0	0	2,67,500	2,67,500	2,67,500	1,14,589	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	3,93,720	0	0	0	0	0	0
Tata Consultancy Services	0	0	0	22,436	0	0	0	0	0	0	0	0
Manappuram Finance	0	0	27,36,000	27,36,000	0	0	0	0	0	0	0	0
Aditya Birla Capital	0	4,32,000	0	0	0	0	0	0	0	0	0	0
Jio Financial Services Full Exit	0	0	0	0	0	0	0	12,57,300	22,87,834	22,87,834	22,87,834	0
Popular Vehicles & Services	11,35,600	11,35,600	11,05,298	10,96,219	10,96,219	10,93,643	10,85,246	9,19,039	0	0	0	0
Alembic Pharmaceuticals	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	0	0	0	0	0	0	0