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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	23,00,000	63,00,000
Tata Power	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	29,92,125	38,74,478	38,74,478
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	32,50,000	32,50,000
Jio Financial Services	0	0	0	0	0	0	0	0	0	12,57,300	22,87,834	22,87,834
HDFC Life Insurance	7,13,900	14,97,900	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
LIC of India	4,40,000	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	18,37,000	18,37,000
Indian Oil Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,78,860
GAIL	0	0	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
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,36,500
ITC Fresh Buy	0	44,81,400	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
Reliance Industries Decreased Allocation	7,25,500	7,25,500	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
Container Corporation of India Decreased Allocation	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	13,65,000	13,65,000	9,83,239
Sun TV Network	4,40,000	6,40,000	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	2,00,000	6,78,500	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
Hindustan Petroleum Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,17,228
Piramal Enterprises	0	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
Sun Pharmaceutical Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,01,263
Adani Enterprises Increased Allocation	0	1,05,000	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
Mahanagar Gas Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,53,403
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	54,670
Zydus Life Science	0	2,00,000	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
ACC	0	0	0	0	0	0	0	2,84,400	0	2,84,400	0	0
Larsen & Toubro Full Exit	0	0	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
Hindustan Unilever	0	4,81,000	3,31,300	3,31,300	3,31,300	3,31,300	3,31,300	3,31,300	0	0	0	0
HUDCO	16,60,000	0	0	0	0	0	0	0	0	0	0	0
Hindalco Industries	0	0	0	0	0	0	0	3,03,800	0	0	0	0
HDFC Bank	13,11,500	0	0	0	0	0	0	0	0	0	0	0
State Bank of India	0	0	0	0	0	7,38,750	7,38,750	0	0	0	0	0
Tata Steel	30,00,000	0	0	0	0	0	0	0	0	0	0	0
Chambal Fertilisers & Chemicals	4,00,000	0	0	0	0	0	0	0	0	0	0	0
Dr Reddys Laboratories	0	74,000	74,000	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	0	1,91,100	1,91,100	1,91,100	0	0	0	0	0
Kolte Patil Developers Full Exit	0	0	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
H Hyundai Motor India	0	0	0	0	0	0	0	0	1,61,123	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	45,000	1,90,350	0	0
Marico	11,60,000	0	0	0	0	0	0	0	0	0	0	0
Aegis Logistics	2,02,582	0	0	0	0	0	0	0	0	0	0	0
Britannia Industries	22,000	22,000	0	0	0	0	0	0	0	0	0	0
Voltas	0	0	0	0	0	0	0	0	1,05,600	1,05,600	0	0
Capacite Infraprojects	9,00,000	9,00,000	0	0	0	0	0	0	0	0	0	0
Techno Electric & Engineering	50,000	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	0	0	0	0	2,67,500	2,67,500	2,67,500	1,14,589	0	0	0	0
Ramco Cements	6,37,500	11,90,000	0	0	0	0	0	0	0	0	0	0
IRCTC	11,02,500	0	0	0	0	0	0	0	0	0	0	0
Mangalam Cement	1,43,500	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	3,93,720	0	0	0	0
Bharat Forge	1,00,000	0	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	0	0	0	0	0	22,436	0	0	0	0	0	0
Heubach Colorants	50,000	0	0	0	0	0	0	0	0	0	0	0
L&T Finance	10,00,000	0	0	0	0	0	0	0	0	0	0	0
Manappuram Finance	0	0	0	0	27,36,000	27,36,000	0	0	0	0	0	0
HFCL	19,00,000	0	0	0	0	0	0	0	0	0	0	0
Just Dial	1,43,000	0	0	0	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	25,20,000	0	0	0	0	0	0	0	0	0	0	0
Aditya Birla Capital	0	0	0	4,32,000	0	0	0	0	0	0	0	0
Juniper Hotels	16,32,854	0	0	0	0	0	0	0	0	0	0	0
Popular Vehicles & Services	8,81,375	11,35,600	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
Exicom Tele-Systems	18,68,000	0	0	0	0	0	0	0	0	0	0	0
SMS Pharmaceuticals	12,02,000	0	0	0	0	0	0	0	0	0	0	0
United Spirits	3,54,200	3,54,200	0	0	0	0	0	0	0	0	0	0
Alembic Pharmaceuticals	0	1,60,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	0	0	0	0	0
Apeejay Surrendra Park Hotels	12,11,328	0	0	0	0	0	0	0	0	0	0	0