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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	17,00,000	52,00,000	1,03,00,000
Samvardhana Motherson International	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	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	29,92,125	38,74,478	38,74,478	38,74,478	38,74,478	38,74,478	38,74,478	27,18,333
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	13,51,053	13,51,053	13,51,053	13,51,053
DLF	0	0	0	0	0	0	13,36,500	13,36,500	13,36,500	13,36,500	13,36,500	13,36,500
P Piramal Finance	0	0	0	0	0	0	0	0	0	0	11,97,970	11,97,970
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,20,177
HDFC Life Insurance	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	10,47,774	10,47,774
D Digitide Solutions	0	0	0	0	0	0	0	9,83,973	9,83,973	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	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
State Bank of India Fresh Buy	7,38,750	7,38,750	0	0	0	0	0	0	0	0	0	4,86,552
Sun Pharmaceutical	0	0	0	0	0	0	3,01,263	3,01,263	3,01,263	3,01,263	3,01,263	3,01,263
Adani Enterprises	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	2,70,348	2,70,348
SRF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,34,013
Bajaj Auto	0	0	0	0	0	0	54,670	54,670	54,670	54,670	54,670	54,670
Reliance Industries	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	0	0
Mahanagar Gas	0	0	0	0	0	0	1,53,403	0	0	0	0	0
Zydus Life Science	2,00,000	2,00,000	2,00,000	4,05,000	4,05,000	0	0	0	0	0	0	0
ACC	0	0	2,84,400	0	2,84,400	0	0	0	0	0	0	0
Larsen & Toubro	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	4,78,664	0	0	0	0	0	0
Hindustan Unilever	3,31,300	3,31,300	3,31,300	0	0	0	0	0	0	0	0	0
Hindalco Industries	0	0	3,03,800	0	0	0	0	0	0	0	0	0
Tata Chemicals	1,91,100	1,91,100	0	0	0	0	0	0	0	0	0	0
Hindustan Petroleum	0	0	0	0	0	0	6,17,228	0	0	0	0	0
Kolte Patil Developers	10,59,000	10,59,000	10,59,000	10,59,000	8,42,168	2,12,496	0	0	0	0	0	0
LIC of India Full Exit	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	10,36,556	0
H Hyundai Motor India	0	0	0	1,61,123	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	13,65,000	9,83,239	0	0	0	0	0
ITC Full Exit	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	12,14,286	0
Avenue Supermarts DMart	0	0	0	45,000	1,90,350	0	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	0	0	0	81,118	0	0	0
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	19,94,300	19,94,300	0	0	0
Voltas	0	0	0	1,05,600	1,05,600	0	0	0	0	0	0	0
Indian Oil Corporation	0	0	0	0	0	0	16,78,860	16,78,860	16,78,860	0	0	0
Bajaj Finance	2,67,500	2,67,500	1,14,589	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	3,93,720	0	0	0	0	0	0	0	0	0
Tata Consultancy Services Full Exit	22,436	0	0	0	0	0	0	0	0	19,539	19,539	0
Canara Bank Full Exit	0	0	0	0	0	0	0	0	0	0	32,64,000	0
Manappuram Finance	27,36,000	0	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	0	0	0	0	12,57,300	22,87,834	22,87,834	22,87,834	0	0	0	0
Popular Vehicles & Services	10,96,219	10,96,219	10,93,643	10,85,246	9,19,039	0	0	0	0	0	0	0
Alembic Pharmaceuticals	2,15,000	2,15,000	0	0	0	0	0	0	0	0	0	0