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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	68,00,000	78,00,000
Samvardhana Motherson International Increased Allocation	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	46,13,751
Jio Financial Services Decreased Allocation	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	45,77,800
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	0	0	0	0	0	0	0	7,08,661	7,08,661	7,08,661	21,06,211	21,06,211
LIC of India	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	20,40,806
Bharat Petroleum	0	0	10,80,000	0	0	0	0	0	0	15,28,020	15,28,020	15,28,020
DLF	0	0	0	0	0	0	0	0	0	14,00,625	14,00,625	14,00,625
Piramal Enterprises Increased Allocation	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	12,74,970
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
Reliance Industries Decreased Allocation	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	12,35,694
City Union Bank	0	0	0	0	0	0	0	0	0	0	9,28,283	9,28,283
Aurobindo Pharma	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	5,11,149
Adani Enterprises	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	4,55,415
Larsen & Toubro	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	3,15,264
Sun TV Network	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	2,90,000
Newgen Software Technologies	0	0	0	0	0	0	0	0	0	1,86,660	1,67,406	1,67,406
Hero Motocorp	0	0	0	0	0	0	0	0	0	1,53,920	1,53,920	1,53,920
Laxmi Organic Industries	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	1,50,000
Lupin	0	0	0	0	0	0	0	0	90,000	90,000	90,000	90,000
Bajaj Auto	0	0	0	0	0	0	0	0	0	57,823	57,823	57,823
Mahanagar Gas	0	0	0	0	0	0	0	0	0	36,176	0	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	0	0	0	0
ACC	0	0	3,28,800	0	0	0	0	3,28,800	2,41,640	0	0	0
SBI Cards Full Exit	0	0	0	0	0	0	2,08,000	2,08,000	2,08,000	2,08,000	2,08,000	0
Hindustan Unilever	3,97,500	3,97,500	3,97,500	3,97,500	3,97,500	3,97,500	0	0	0	0	0	0
Grasim Industries Full Exit	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	0
State Bank of India	0	0	0	11,28,750	11,28,750	0	0	0	0	0	0	0
Dr Reddys Laboratories	82,000	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	2,16,300	2,16,300	1,16,300	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	1,38,438	0	0	0	0	0
ITC	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	0
Avenue Supermarts DMart	0	0	0	0	0	0	51,000	2,14,200	0	0	0	0
Indraprastha Gas	0	0	0	0	0	0	0	0	0	13,50,798	0	0
Britannia Industries	2,29,000	2,29,000	2,29,000	2,29,000	2,29,000	2,29,000	0	0	0	0	0	0
Voltas	0	0	0	0	0	0	1,28,100	1,28,100	0	0	0	0
Bharat Heavy Electricals	0	0	0	0	0	0	0	0	16,14,350	0	0	0
Bajaj Finance	0	0	2,77,625	2,77,625	2,77,625	1,32,813	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	4,05,452	0	0	0	0	0	0
Tata Consultancy Services	1,30,000	0	0	0	0	0	0	0	0	0	0	0
CESC	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	0
Manappuram Finance	30,00,000	30,00,000	30,00,000	30,00,000	0	0	0	0	0	0	0	0
Aditya Birla Capital	0	9,99,000	0	0	0	0	0	0	0	0	0	0
United Spirits	4,88,600	1,88,600	1,07,349	1,07,349	0	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	0	0	0	2,94,000	2,94,000	0	0	0