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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Nippon Silver ETF (SILVERBEES) Decreased Allocation	1,30,80,301	1,30,80,301	1,30,80,301	1,30,80,301	1,69,39,301	1,69,39,301	1,69,39,301	1,69,39,301	2,74,93,958	2,98,58,764	4,20,41,756	3,13,63,848
D Debt	70,80,400	95,80,400	95,80,400	95,80,400	95,80,400	95,80,400	95,80,400	95,80,400	1,15,80,400	1,80,80,400	2,30,80,400	2,27,90,400
I Indus Infra Trust	91,00,023	91,00,023	91,00,023	91,00,023	88,67,117	88,41,380	87,99,692	87,99,692	87,99,692	87,99,692	87,99,692	87,99,692
T Treasury Bill	0	0	0	0	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000
Jio Financial Services Decreased Allocation	51,82,500	51,82,500	51,82,500	62,17,019	87,01,019	87,01,019	1,06,77,019	1,08,54,010	1,08,54,010	1,08,54,010	1,08,54,010	59,41,023
C Capital Infra Trust	0	0	0	0	0	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500
ICICI Pru Silver ETF Decreased Allocation	76,11,000	76,11,000	76,11,000	76,11,000	76,11,000	76,11,000	76,11,000	76,11,000	76,11,000	76,11,000	1,08,80,231	40,43,059
State Bank of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	39,77,968
ITC	52,80,000	52,80,000	52,80,000	52,80,000	52,80,000	52,80,000	52,80,000	0	0	28,57,143	28,57,143	28,57,143
Tata Power Fresh Buy	23,00,000	0	0	0	0	0	0	0	0	0	0	25,45,326
Indian Oil Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	24,84,076
Premier Energies	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000
LIC of India	20,06,714	20,06,714	20,06,714	20,06,714	20,06,714	20,06,714	20,06,714	20,06,714	20,06,714	20,06,714	20,06,714	20,06,714
HDFC Life Insurance Decreased Allocation	0	0	0	0	0	0	0	0	13,24,313	13,24,313	22,42,813	16,77,237
DLF	0	0	0	0	0	0	0	0	0	3,30,477	8,01,776	8,01,776
V Ventive Hospitality	0	0	0	0	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155
Piramal Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,92,100
Larsen & Toubro	90,000	4,37,700	4,97,700	4,97,700	6,28,700	7,61,700	7,61,700	7,61,700	7,61,700	0	1,08,602	1,08,602
Reliance Industries	8,54,900	9,02,800	21,05,400	22,44,400	22,44,400	24,33,400	24,33,400	24,33,400	24,33,400	22,91,966	0	0
REC	0	0	0	0	0	0	6,56,934	6,56,934	6,56,934	0	0	0
Bharat Petroleum Full Exit	0	0	0	0	0	0	0	0	0	0	10,40,050	0
Tata Chemicals	0	0	6,38,000	6,38,000	6,38,000	0	0	0	0	0	0	0
A Afcons Infrastructure	0	0	6,68,327	6,68,327	0	0	0	0	0	0	0	0
Hero Motocorp Full Exit	0	0	0	0	0	0	0	0	0	63,346	63,346	0
Avenue Supermarts DMart	0	0	0	0	0	0	2,21,000	2,96,300	0	0	0	0
Britannia Industries	98,951	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	5,28,000	0	0	0	0	0	0
India Cements	0	0	15,579	6,17,265	11,69,265	11,69,265	2,13,486	2,13,486	1,33,127	0	0	0
Manappuram Finance	0	0	35,40,000	35,40,000	0	0	0	0	0	0	0	0
NTPC	0	0	0	0	0	21,43,500	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	0	10,54,000	0	0	0	0
Kotak Gold ETF	15,56,220	15,56,220	15,56,220	15,56,220	15,56,220	15,56,220	15,56,220	15,56,220	0	0	0	0
HDFC Gold ETF	1,72,100	1,72,100	1,72,100	1,72,100	1,72,100	1,72,100	1,72,100	1,72,100	0	0	0	0
SBI Gold ETF	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	0	0	0	0
Nippon Gold ETF (GOLDBEES)	1,57,75,587	1,57,75,587	1,57,75,587	1,57,75,587	1,57,75,587	1,57,75,587	1,57,75,587	94,91,303	0	0	0	0
Aditya Birla Gold ETF	1,46,500	1,46,500	1,46,500	1,46,500	1,46,500	1,46,500	1,46,500	1,46,500	0	0	0	0
UTI Gold ETF	1,45,500	1,45,500	1,45,500	1,45,500	1,45,500	1,45,500	1,45,500	1,45,500	0	0	0	0
Axis Gold ETF	6,51,500	6,51,500	6,51,500	6,51,500	6,51,500	6,51,500	6,51,500	6,51,500	0	0	0	0