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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Samvardhana Motherson International Increased Allocation	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	48,75,000	48,75,000	48,75,000	48,75,000	48,75,000	85,22,517
T Treasury Bill	0	0	0	0	0	0	0	0	0	15,00,000	25,00,000	57,00,000
Tata Power Decreased Allocation	29,92,125	29,92,125	29,92,125	38,74,478	38,74,478	38,74,478	38,74,478	38,74,478	38,74,478	27,18,333	19,50,507	13,74,065
DLF	0	0	0	0	13,36,500	13,36,500	13,36,500	13,36,500	13,36,500	13,36,500	13,36,500	13,36,500
HDFC Life Insurance	14,97,900	14,97,900	19,76,161	19,76,161	19,76,161	19,76,161	10,47,774	10,47,774	10,47,774	10,47,774	10,47,774	10,47,774
Adani Green Energy Decreased Allocation	0	0	0	0	0	0	0	0	0	11,20,177	11,20,177	9,05,750
P Piramal Finance	0	0	0	0	0	0	0	0	11,97,970	11,97,970	8,53,815	8,53,815
Hindustan Petroleum Fresh Buy	0	0	0	0	6,17,228	0	0	0	0	0	0	8,45,394
Wipro Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,10,000
Aurobindo Pharma	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800	7,14,800
Adani Enterprises Increased Allocation	1,68,804	1,68,804	1,68,804	1,68,804	2,70,348	2,70,348	2,70,348	2,70,348	2,70,348	2,70,348	2,70,348	5,80,271
Kotak Bank	0	0	0	0	0	0	0	0	0	0	2,38,298	2,38,298
Tata Consumer Products	0	0	0	0	0	0	0	0	0	0	2,00,587	2,00,587
Titan Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,02,583
Hindustan Unilever Fresh Buy	3,31,300	0	0	0	0	0	0	0	0	0	0	89,542
Bajaj Auto	0	0	0	0	54,670	54,670	54,670	54,670	54,670	54,670	54,670	54,670
Tata Consultancy Services Fresh Buy	0	0	0	0	0	0	0	19,539	19,539	0	0	33,140
Reliance Industries	14,64,864	14,64,864	13,16,960	13,16,960	11,97,223	11,31,315	0	0	0	0	0	0
Mahanagar Gas	0	0	0	0	1,53,403	0	0	0	0	0	0	0
Zydus Life Science	2,00,000	4,05,000	4,05,000	0	0	0	0	0	0	0	0	0
ACC	2,84,400	0	2,84,400	0	0	0	0	0	0	0	0	0
Larsen & Toubro	5,17,650	5,17,650	5,17,650	4,78,664	0	0	0	0	0	0	0	0
Hindalco Industries	3,03,800	0	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical	0	0	0	0	3,01,263	3,01,263	3,01,263	3,01,263	3,01,263	3,01,263	0	0
State Bank of India	0	0	0	0	0	0	0	0	0	4,86,552	0	0
Kolte Patil Developers	10,59,000	10,59,000	8,42,168	2,12,496	0	0	0	0	0	0	0	0
A Anthem Biosciences Full Exit	0	0	0	0	0	0	13,51,053	13,51,053	13,51,053	13,51,053	13,51,053	0
LIC of India	18,37,000	18,37,000	18,37,000	18,37,000	18,37,000	17,72,422	17,72,422	17,72,422	10,36,556	0	0	0
D Digitide Solutions	0	0	0	0	0	9,83,973	9,83,973	9,83,973	9,83,973	9,83,973	0	0
H Hyundai Motor India	0	1,61,123	0	0	0	0	0	0	0	0	0	0
Container Corporation of India	13,65,000	13,65,000	13,65,000	13,65,000	9,83,239	0	0	0	0	0	0	0
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	0	0
ITC	39,37,206	39,37,206	0	0	12,14,286	12,14,286	12,14,286	12,14,286	12,14,286	0	0	0
Avenue Supermarts DMart	0	45,000	1,90,350	0	0	0	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	0	81,118	0	0	0	0	0
Oil & Natural Gas Corporation	0	0	0	0	0	19,94,300	19,94,300	0	0	0	0	0
Voltas	0	1,05,600	1,05,600	0	0	0	0	0	0	0	0	0
Indian Oil Corporation	0	0	0	0	16,78,860	16,78,860	16,78,860	0	0	0	0	0
Bajaj Finance	1,14,589	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	3,93,720	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Canara Bank	0	0	0	0	0	0	0	0	32,64,000	0	0	0
SRF Full Exit	0	0	0	0	0	0	0	0	0	1,34,013	1,34,013	0
Jio Financial Services	0	0	12,57,300	22,87,834	22,87,834	22,87,834	0	0	0	0	0	0
Popular Vehicles & Services	10,93,643	10,85,246	9,19,039	0	0	0	0	0	0	0	0	0