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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	3,00,000	43,00,000	1,04,00,000
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	38,74,478	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	12,57,300	22,87,834	22,87,834	22,87,834
Oil & Natural Gas Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	19,94,300
HDFC Life Insurance	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	19,76,161
LIC of India Decreased Allocation	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	17,72,422
Indian Oil Corporation	0	0	0	0	0	0	0	0	0	0	16,78,860	16,78,860
GAIL	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	14,00,000
DLF	0	0	0	0	0	0	0	0	0	0	13,36,500	13,36,500
ITC	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	12,14,286
Reliance Industries Decreased Allocation	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	11,31,315
D Digitide Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,83,973
Sun TV Network	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	8,44,000
Aurobindo Pharma	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	7,14,800
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	6,00,500	6,00,500
Sun Pharmaceutical	0	0	0	0	0	0	0	0	0	0	3,01,263	3,01,263
Adani Enterprises	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	2,70,348
Bajaj Auto	0	0	0	0	0	0	0	0	0	0	54,670	54,670
Mahanagar Gas Full Exit	0	0	0	0	0	0	0	0	0	0	1,53,403	0
Zydus Life Science	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	0
ACC	0	0	0	0	0	0	2,84,400	0	2,84,400	0	0	0
Larsen & Toubro	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	0
Hindustan Unilever	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	0
Hindalco Industries	0	0	0	0	0	0	3,03,800	0	0	0	0	0
State Bank of India	0	0	0	0	7,38,750	7,38,750	0	0	0	0	0	0
Dr Reddys Laboratories	74,000	74,000	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	1,91,100	1,91,100	1,91,100	0	0	0	0	0	0
Hindustan Petroleum Full Exit	0	0	0	0	0	0	0	0	0	0	6,17,228	0
Kolte Patil Developers	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	0
H Hyundai Motor India	0	0	0	0	0	0	0	1,61,123	0	0	0	0
Container Corporation of India Full Exit	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	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	45,000	1,90,350	0	0	0
Britannia Industries	22,000	0	0	0	0	0	0	0	0	0	0	0
Voltas	0	0	0	0	0	0	0	1,05,600	1,05,600	0	0	0
Capacite Infraprojects	9,00,000	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finance	0	0	0	2,67,500	2,67,500	2,67,500	1,14,589	0	0	0	0	0
Ramco Cements	11,90,000	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	3,93,720	0	0	0	0	0
Tata Consultancy Services	0	0	0	0	22,436	0	0	0	0	0	0	0
Manappuram Finance	0	0	0	27,36,000	27,36,000	0	0	0	0	0	0	0
Aditya Birla Capital	0	0	4,32,000	0	0	0	0	0	0	0	0	0
Popular Vehicles & Services	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	0
United Spirits	3,54,200	0	0	0	0	0	0	0	0	0	0	0
Alembic Pharmaceuticals	1,60,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	0	0	0	0	0	0