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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Nippon Silver ETF (SILVERBEES) Increased Allocation	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	6,98,17,222	3,07,34,958	2,19,13,647	2,19,13,647	3,27,20,774
D Debt	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	2,27,90,400	2,27,90,400	2,27,90,400	2,27,90,400	2,52,90,400
Nippon Gold ETF (GOLDBEES) Increased Allocation	1,57,75,587	1,57,75,587	94,91,303	0	0	0	0	0	0	0	36,56,824	1,80,00,000
Jio Financial Services	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	59,41,023	50,30,025	50,30,025	50,30,025	50,30,025
ICICI Pru Silver ETF	76,11,000	76,11,000	76,11,000	76,11,000	76,11,000	1,08,80,231	40,43,059	40,43,059	40,43,059	40,43,059	40,43,059	40,43,059
HDFC Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	37,50,000
HDFC Life Insurance Increased Allocation	0	0	0	13,24,313	13,24,313	22,42,813	16,77,237	16,77,237	16,77,237	16,77,237	16,77,237	32,77,187
ITC	52,80,000	52,80,000	0	0	28,57,143	28,57,143	28,57,143	28,57,143	28,57,143	28,57,143	28,57,143	28,57,143
ICICI Bank Increased Allocation	0	0	0	0	0	0	0	0	0	0	8,87,084	27,97,908
K Knowledge Realty Trust	0	0	0	0	0	0	0	24,99,900	24,99,900	24,99,900	24,99,900	24,99,900
Bajaj Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	22,35,000
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
Tata Steel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	19,14,000
Kotak Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	17,17,200
Black Box	0	0	0	0	0	0	0	0	0	0	14,14,999	14,14,999
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,46,933
Power Grid Corporation of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,05,100
T Tata Motors Passenger Vehicles Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,84,800
Biocon Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,42,500
DLF	0	0	0	0	3,30,477	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776
V Ventive Hospitality	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155	7,93,155
Varun Beverages Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,07,625
Tata Power Decreased Allocation	0	0	0	0	0	0	25,45,326	25,45,326	25,45,326	25,45,326	25,45,326	6,88,913
Vedanta Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,65,800
A Anand Rathi Share & Stock Brokers	0	0	0	0	0	0	0	0	4,85,064	4,85,064	4,85,064	4,85,064
HDFC AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,52,110
Godrej Properties Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,82,050
Bajaj Finserv Fresh Buy	0	0	10,54,000	0	0	0	0	0	0	0	0	1,72,500
Bharti Airtel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,64,350
Larsen & Toubro Fresh Buy	7,61,700	7,61,700	7,61,700	7,61,700	0	1,08,602	1,08,602	1,08,602	1,08,602	0	0	1,60,300
Reliance Industries Fresh Buy	24,33,400	24,33,400	24,33,400	24,33,400	22,91,966	0	0	0	0	0	0	41,883
Infosys	0	0	0	0	0	0	0	7,03,884	7,03,884	0	0	0
REC	0	6,56,934	6,56,934	6,56,934	0	0	0	0	0	0	0	0
Bharat Petroleum	0	0	0	0	0	10,40,050	0	0	0	0	0	0
Hindustan Unilever	0	0	0	0	0	0	0	2,65,487	2,65,487	2,65,487	0	0
State Bank of India Full Exit	0	0	0	0	0	0	39,77,968	39,77,968	39,77,968	39,77,968	30,86,750	0
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	18,99,150	18,99,150	0	0
Hero Motocorp	0	0	0	0	63,346	63,346	0	0	0	0	0	0
Avenue Supermarts DMart	0	2,21,000	2,96,300	0	0	0	0	0	0	0	0	0
P Piramal Finance	0	0	0	0	0	0	0	0	2,92,100	2,92,100	0	0
Indian Oil Corporation	0	0	0	0	0	0	24,84,076	0	0	0	0	0
I ITC Hotels	5,28,000	0	0	0	0	0	0	0	0	0	0	0
India Cements	11,69,265	2,13,486	2,13,486	1,33,127	0	0	0	0	0	0	0	0
Tata Consultancy Services Full Exit	0	0	0	0	0	0	0	0	0	0	3,81,691	0
NTPC	21,43,500	0	0	0	0	0	0	0	0	0	0	0
Kotak Gold ETF	15,56,220	15,56,220	15,56,220	0	0	0	0	0	0	0	0	0
HDFC Gold ETF	1,72,100	1,72,100	1,72,100	0	0	0	0	0	0	0	0	0
SBI Gold ETF	1,80,000	1,80,000	1,80,000	0	0	0	0	0	0	0	0	0
Aditya Birla Gold ETF	1,46,500	1,46,500	1,46,500	0	0	0	0	0	0	0	0	0
U UTI Gold ETF	1,45,500	1,45,500	1,45,500	0	0	0	0	0	0	0	0	0
Axis Gold ETF	6,51,500	6,51,500	6,51,500	0	0	0	0	0	0	0	0	0
I Indus Infra Trust Full Exit	88,41,380	87,99,692	87,99,692	87,99,692	87,99,692	87,99,692	87,99,692	87,99,692	87,99,692	87,99,692	87,99,692	0
C Capital Infra Trust Full Exit	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	50,50,500	0