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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
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
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
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
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
ICICI Pru Silver ETF	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
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
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
ITC Fresh Buy	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
Reliance Industries Decreased Allocation	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
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
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
HDFC Life Insurance	0	0	0	0	0	0	0	0	0	13,24,313	13,24,313
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
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,30,477
Hero Motocorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	63,346
Larsen & Toubro Full Exit	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
REC Full Exit	0	0	0	0	0	0	0	6,56,934	6,56,934	6,56,934	0
Hindustan Unilever	97,800	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
A Afcons Infrastructure	0	0	0	6,68,327	6,68,327	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	2,21,000	2,96,300	0	0
Britannia Industries	98,951	98,951	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
Huhtamaki PPL	1,72,724	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
India Cements Full Exit	0	0	0	15,579	6,17,265	11,69,265	11,69,265	2,13,486	2,13,486	1,33,127	0
Manappuram Finance	0	0	0	35,40,000	35,40,000	0	0	0	0	0	0
NTPC	0	0	0	0	0	0	21,43,500	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	0	0	10,54,000	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
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
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
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
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
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
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