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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
D Debt	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	2,27,90,400	2,27,90,400	2,27,90,400	2,27,90,400
Nippon Silver ETF (SILVERBEES)	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	6,98,17,222	3,07,34,958	2,19,13,647	2,19,13,647
I Indus Infra Trust	88,67,117	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
T Treasury Bill	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	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	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
Jio Financial Services	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	59,41,023	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	76,11,000	1,08,80,231	40,43,059	40,43,059	40,43,059	40,43,059	40,43,059
Nippon Gold ETF (GOLDBEES) Fresh Buy	1,57,75,587	1,57,75,587	1,57,75,587	94,91,303	0	0	0	0	0	0	0	36,56,824
State Bank of India Decreased Allocation	0	0	0	0	0	0	0	39,77,968	39,77,968	39,77,968	39,77,968	30,86,750
ITC	52,80,000	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
Tata Power	0	0	0	0	0	0	0	25,45,326	25,45,326	25,45,326	25,45,326	25,45,326
K Knowledge Realty Trust	0	0	0	0	0	0	0	0	24,99,900	24,99,900	24,99,900	24,99,900
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
HDFC Life Insurance	0	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
Black Box Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,14,999
ICICI Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,87,084
DLF	0	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
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
A Anand Rathi Share & Stock Brokers	0	0	0	0	0	0	0	0	0	4,85,064	4,85,064	4,85,064
Tata Consultancy Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,81,691
Reliance Industries	22,44,400	24,33,400	24,33,400	24,33,400	24,33,400	22,91,966	0	0	0	0	0	0
Infosys	0	0	0	0	0	0	0	0	7,03,884	7,03,884	0	0
Larsen & Toubro	6,28,700	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
REC	0	0	6,56,934	6,56,934	6,56,934	0	0	0	0	0	0	0
Bharat Petroleum	0	0	0	0	0	0	10,40,050	0	0	0	0	0
Hindustan Unilever Full Exit	0	0	0	0	0	0	0	0	2,65,487	2,65,487	2,65,487	0
Tata Chemicals	6,38,000	0	0	0	0	0	0	0	0	0	0	0
LIC of India Full Exit	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	18,99,150	18,99,150	0
Hero Motocorp	0	0	0	0	0	63,346	63,346	0	0	0	0	0
Avenue Supermarts DMart	0	0	2,21,000	2,96,300	0	0	0	0	0	0	0	0
P Piramal Finance Full Exit	0	0	0	0	0	0	0	0	0	2,92,100	2,92,100	0
Indian Oil Corporation	0	0	0	0	0	0	0	24,84,076	0	0	0	0
I ITC Hotels	0	5,28,000	0	0	0	0	0	0	0	0	0	0
India Cements	11,69,265	11,69,265	2,13,486	2,13,486	1,33,127	0	0	0	0	0	0	0
NTPC	0	21,43,500	0	0	0	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	10,54,000	0	0	0	0	0	0	0	0
Kotak Gold ETF	15,56,220	15,56,220	15,56,220	15,56,220	0	0	0	0	0	0	0	0
HDFC Gold ETF	1,72,100	1,72,100	1,72,100	1,72,100	0	0	0	0	0	0	0	0
SBI Gold ETF	1,80,000	1,80,000	1,80,000	1,80,000	0	0	0	0	0	0	0	0
Aditya Birla Gold ETF	1,46,500	1,46,500	1,46,500	1,46,500	0	0	0	0	0	0	0	0
UTI Gold ETF	1,45,500	1,45,500	1,45,500	1,45,500	0	0	0	0	0	0	0	0
Axis Gold ETF	6,51,500	6,51,500	6,51,500	6,51,500	0	0	0	0	0	0	0	0