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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
Nippon Silver ETF (SILVERBEES) Increased Allocation	1,16,80,301	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
D Debt	70,80,400	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
ICICI Pru Silver ETF Increased 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	76,11,000	1,08,80,231
Jio Financial Services	51,82,500	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
I Indus Infra Trust	91,00,023	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
T Treasury Bill	0	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
C Capital Infra Trust	0	0	0	0	0	0	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500
ITC	52,80,000	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
HDFC Life Insurance Increased Allocation	0	0	0	0	0	0	0	0	0	13,24,313	13,24,313	22,42,813
Premier Energies	0	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
Bharat Petroleum Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,40,050
DLF Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,30,477	8,01,776
V Ventive Hospitality	0	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
Larsen & Toubro Fresh Buy	90,000	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
Hero Motocorp	0	0	0	0	0	0	0	0	0	0	63,346	63,346
Reliance Industries Full Exit	7,23,900	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
REC	0	0	0	0	0	0	0	6,56,934	6,56,934	6,56,934	0	0
Hindustan Unilever	97,800	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	6,38,000	6,38,000	6,38,000	0	0	0	0	0	0
A Afcons Infrastructure	0	0	0	6,68,327	6,68,327	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	2,21,000	2,96,300	0	0	0
Britannia Industries	98,951	98,951	0	0	0	0	0	0	0	0	0	0
Tata Power	23,00,000	23,00,000	0	0	0	0	0	0	0	0	0	0
Huhtamaki PPL	1,72,724	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	5,28,000	0	0	0	0	0
India Cements	0	0	0	15,579	6,17,265	11,69,265	11,69,265	2,13,486	2,13,486	1,33,127	0	0
Manappuram Finance	0	0	0	35,40,000	35,40,000	0	0	0	0	0	0	0
NTPC	0	0	0	0	0	0	21,43,500	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	0	0	10,54,000	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	15,56,220	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	1,72,100	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	1,80,000	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	1,57,75,587	94,91,303	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	1,46,500	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	1,45,500	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	6,51,500	0	0	0