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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	3,00,000	42,37,700	1,10,37,700
Jio Financial Services	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800
Samvardhana Motherson International	49,35,000	49,35,000	49,35,000	49,35,000	49,35,000	49,35,000	49,35,000	49,35,000	49,35,000	49,35,000	30,75,834	30,75,834
Adani Power	21,60,000	21,60,000	21,60,000	21,60,000	21,60,000	21,60,000	21,60,000	21,60,000	21,60,000	21,60,000	21,60,000	21,60,000
Oil & Natural Gas Corporation Increased Allocation	0	0	0	0	0	0	0	0	7,08,661	7,08,661	7,08,661	21,06,211
LIC of India Decreased Allocation	22,31,000	22,31,000	22,31,000	22,31,000	22,31,000	22,31,000	22,31,000	22,31,000	22,31,000	22,31,000	22,31,000	20,40,806
Bharat Petroleum	0	0	0	10,80,000	0	0	0	0	0	0	15,28,020	15,28,020
DLF	0	0	0	0	0	0	0	0	0	0	14,00,625	14,00,625
Reliance Industries Decreased Allocation	6,72,800	8,35,800	7,91,240	17,37,480	17,51,480	17,51,480	15,82,874	15,82,874	14,74,669	14,74,669	13,31,874	13,00,493
HDFC Life Insurance	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000
Piramal Enterprises	10,43,500	10,43,500	10,43,500	10,43,500	10,43,500	10,43,500	10,43,500	10,43,500	10,43,500	10,43,500	10,43,500	10,43,500
City Union Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,28,283
Aurobindo Pharma	3,52,900	3,52,900	3,52,900	3,52,900	3,52,900	3,52,900	5,11,149	5,11,149	5,11,149	5,11,149	5,11,149	5,11,149
Adani Enterprises Increased Allocation	1,50,000	0	0	1,68,804	2,05,804	2,05,804	2,05,804	2,05,804	2,05,804	2,05,804	3,20,229	4,55,415
Larsen & Toubro	0	0	5,97,150	5,97,150	5,97,150	5,97,150	5,97,150	5,97,150	5,44,264	5,44,264	3,15,264	3,15,264
Sun TV Network	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	1,02,500	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000
SBI Cards	0	0	0	0	0	0	0	2,08,000	2,08,000	2,08,000	2,08,000	2,08,000
Newgen Software Technologies Decreased Allocation	0	0	0	0	0	0	0	0	0	0	1,86,660	1,67,406
Hero Motocorp	0	0	0	0	0	0	0	0	0	0	1,53,920	1,53,920
Laxmi Organic Industries	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Grasim Industries	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000
Lupin	0	0	0	0	0	0	0	0	0	90,000	90,000	90,000
Bajaj Auto	0	0	0	0	0	0	0	0	0	0	57,823	57,823
Mahanagar Gas Full Exit	0	0	0	0	0	0	0	0	0	0	36,176	0
Zydus Life Science	6,81,000	6,81,000	6,81,000	6,81,000	6,81,000	6,81,000	6,81,000	6,81,000	6,81,000	0	0	0
ACC	0	0	0	3,28,800	0	0	0	0	3,28,800	2,41,640	0	0
Hindustan Unilever	3,97,500	3,97,500	3,97,500	3,97,500	3,97,500	3,97,500	3,97,500	0	0	0	0	0
State Bank of India	0	0	0	0	11,28,750	11,28,750	0	0	0	0	0	0
Dr Reddys Laboratories	82,000	82,000	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	2,16,300	2,16,300	1,16,300	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	0	1,38,438	0	0	0	0
ITC Full Exit	53,77,600	50,56,091	50,56,091	46,55,163	40,54,525	40,54,525	40,54,525	40,54,525	0	0	12,85,714	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	51,000	2,14,200	0	0	0
Indraprastha Gas Full Exit	0	0	0	0	0	0	0	0	0	0	13,50,798	0
Britannia Industries	2,29,000	2,29,000	2,29,000	2,29,000	2,29,000	2,29,000	2,29,000	0	0	0	0	0
Voltas	0	0	0	0	0	0	0	1,28,100	1,28,100	0	0	0
Tata Power	10,00,000	0	0	0	0	0	0	0	0	0	0	0
Bharat Heavy Electricals	0	0	0	0	0	0	0	0	0	16,14,350	0	0
Bajaj Finance	0	0	0	2,77,625	2,77,625	2,77,625	1,32,813	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	4,05,452	0	0	0	0	0
Tata Consultancy Services	0	1,30,000	0	0	0	0	0	0	0	0	0	0
CESC	0	25,12,000	25,12,000	25,12,000	25,12,000	16,40,717	16,40,717	16,40,717	16,40,717	16,40,717	0	0
Manappuram Finance	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	0	0	0	0	0	0	0
Aditya Birla Capital	0	0	9,99,000	0	0	0	0	0	0	0	0	0
United Spirits	4,88,600	4,88,600	1,88,600	1,07,349	1,07,349	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	0	0	2,94,000	2,94,000	0	0