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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	51,00,000	61,00,000
Samvardhana Motherson International	32,50,000	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
Tata Power Decreased Allocation	29,92,125	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
A Anthem Biosciences	0	0	0	0	0	0	0	13,51,053	13,51,053	13,51,053	13,51,053	13,51,053
DLF	0	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
Adani Green Energy	0	0	0	0	0	0	0	0	0	0	11,20,177	11,20,177
HDFC Life Insurance	14,97,900	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
P Piramal Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	11,97,970	11,97,970	8,53,815
Aurobindo Pharma	6,78,500	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	1,68,804	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
Kotak Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,38,298
Tata Consumer Products Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,00,587
SRF	0	0	0	0	0	0	0	0	0	0	1,34,013	1,34,013
Bajaj Auto	0	0	0	0	0	54,670	54,670	54,670	54,670	54,670	54,670	54,670
Reliance Industries	14,64,864	14,64,864	14,64,864	13,16,960	13,16,960	11,97,223	11,31,315	0	0	0	0	0
Mahanagar Gas	0	0	0	0	0	1,53,403	0	0	0	0	0	0
Zydus Life Science	2,00,000	2,00,000	4,05,000	4,05,000	0	0	0	0	0	0	0	0
ACC	0	2,84,400	0	2,84,400	0	0	0	0	0	0	0	0
Larsen & Toubro	5,17,650	5,17,650	5,17,650	5,17,650	4,78,664	0	0	0	0	0	0	0
Hindustan Unilever	3,31,300	3,31,300	0	0	0	0	0	0	0	0	0	0
Hindalco Industries	0	3,03,800	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical Full Exit	0	0	0	0	0	3,01,263	3,01,263	3,01,263	3,01,263	3,01,263	3,01,263	0
State Bank of India Full Exit	7,38,750	0	0	0	0	0	0	0	0	0	4,86,552	0
Tata Chemicals	1,91,100	0	0	0	0	0	0	0	0	0	0	0
Hindustan Petroleum	0	0	0	0	0	6,17,228	0	0	0	0	0	0
Kolte Patil Developers	10,59,000	10,59,000	10,59,000	8,42,168	2,12,496	0	0	0	0	0	0	0
LIC of India	18,37,000	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
D Digitide Solutions Full Exit	0	0	0	0	0	0	9,83,973	9,83,973	9,83,973	9,83,973	9,83,973	0
H Hyundai Motor India	0	0	1,61,123	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	13,65,000	9,83,239	0	0	0	0	0	0
GAIL Full Exit	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	0
ITC	39,37,206	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
Avenue Supermarts DMart	0	0	45,000	1,90,350	0	0	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	0	0	81,118	0	0	0	0
Oil & Natural Gas Corporation	0	0	0	0	0	0	19,94,300	19,94,300	0	0	0	0
Voltas	0	0	1,05,600	1,05,600	0	0	0	0	0	0	0	0
Indian Oil Corporation	0	0	0	0	0	16,78,860	16,78,860	16,78,860	0	0	0	0
Bajaj Finance	2,67,500	1,14,589	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	3,93,720	0	0	0	0	0	0	0	0	0	0
Sun TV Network Full Exit	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	0
Tata Consultancy Services	0	0	0	0	0	0	0	0	19,539	19,539	0	0
Canara Bank	0	0	0	0	0	0	0	0	0	32,64,000	0	0
Jio Financial Services	0	0	0	12,57,300	22,87,834	22,87,834	22,87,834	0	0	0	0	0
Popular Vehicles & Services	10,96,219	10,93,643	10,85,246	9,19,039	0	0	0	0	0	0	0	0
Alembic Pharmaceuticals	2,15,000	0	0	0	0	0	0	0	0	0	0	0