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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Samvardhana Motherson International	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	48,75,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	13,00,000	28,00,000	45,00,000
Tata Power	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	38,74,478
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	17,72,422	17,72,422	17,72,422
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	0	0	0	0	0	0	0	0	0	0	13,51,053	13,51,053
DLF	0	0	0	0	0	0	0	0	13,36,500	13,36,500	13,36,500	13,36,500
ITC	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	12,14,286
Piramal Enterprises	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	11,97,970
HDFC Life Insurance	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	10,47,774
D Digitide Solutions	0	0	0	0	0	0	0	0	0	9,83,973	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	7,14,800	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	3,01,263	3,01,263	3,01,263	3,01,263
Adani Enterprises	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	2,70,348
Bajaj Auto	0	0	0	0	0	0	0	0	54,670	54,670	54,670	54,670
Tata Consultancy Services Fresh Buy	0	0	22,436	0	0	0	0	0	0	0	0	19,539
Reliance Industries	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	0
Mahanagar Gas	0	0	0	0	0	0	0	0	1,53,403	0	0	0
Zydus Life Science	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	0
ACC	0	0	0	0	2,84,400	0	2,84,400	0	0	0	0	0
Larsen & Toubro	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	0
Hindustan Unilever	3,31,300	3,31,300	3,31,300	3,31,300	3,31,300	0	0	0	0	0	0	0
Hindalco Industries	0	0	0	0	3,03,800	0	0	0	0	0	0	0
State Bank of India	0	0	7,38,750	7,38,750	0	0	0	0	0	0	0	0
Tata Chemicals	0	1,91,100	1,91,100	1,91,100	0	0	0	0	0	0	0	0
Hindustan Petroleum	0	0	0	0	0	0	0	0	6,17,228	0	0	0
Kolte Patil Developers	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	0
H Hyundai Motor India	0	0	0	0	0	1,61,123	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	13,65,000	13,65,000	13,65,000	9,83,239	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	45,000	1,90,350	0	0	0	0	0
S Siemens Energy Full Exit	0	0	0	0	0	0	0	0	0	0	81,118	0
Oil & Natural Gas Corporation Full Exit	0	0	0	0	0	0	0	0	0	19,94,300	19,94,300	0
Voltas	0	0	0	0	0	1,05,600	1,05,600	0	0	0	0	0
Indian Oil Corporation Full Exit	0	0	0	0	0	0	0	0	16,78,860	16,78,860	16,78,860	0
Bajaj Finance	0	2,67,500	2,67,500	2,67,500	1,14,589	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	3,93,720	0	0	0	0	0	0	0
Manappuram Finance	0	27,36,000	27,36,000	0	0	0	0	0	0	0	0	0
Aditya Birla Capital	4,32,000	0	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	0	0	0	0	0	0	12,57,300	22,87,834	22,87,834	22,87,834	0	0
Popular Vehicles & Services	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	0
Alembic Pharmaceuticals	2,15,000	2,15,000	2,15,000	2,15,000	0	0	0	0	0	0	0	0