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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	19,00,000	76,00,000	95,00,000
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	1,08,00,000	46,63,497	46,63,497
Samvardhana Motherson International	49,35,000	49,35,000	49,35,000	49,35,000	49,35,000	30,75,834	30,75,834	46,13,751	46,13,751	46,13,751	46,13,751	46,13,751
Jio Financial Services	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	48,29,800	45,77,800	45,77,800	45,77,800	45,77,800	45,77,800
DLF	0	0	0	0	0	14,00,625	14,00,625	14,00,625	14,00,625	14,00,625	14,00,625	14,00,625
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
Bajaj Finance	2,77,625	1,32,813	0	0	0	0	0	0	0	5,45,366	10,46,743	10,46,743
P Piramal Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	12,74,970	12,74,970	10,23,449
Adani Green Energy	0	0	0	0	0	0	0	0	0	0	6,35,947	6,35,947
Adani Enterprises	2,05,804	2,05,804	2,05,804	2,05,804	2,05,804	3,20,229	4,55,415	4,55,415	4,55,415	5,87,408	5,87,408	5,87,408
Aurobindo Pharma	3,52,900	5,11,149	5,11,149	5,11,149	5,11,149	5,11,149	5,11,149	5,11,149	5,11,149	5,11,149	5,11,149	5,11,149
Larsen & Toubro	5,97,150	5,97,150	5,97,150	5,44,264	5,44,264	3,15,264	3,15,264	3,15,264	3,15,264	3,15,264	3,15,264	3,15,264
Kotak Bank	0	0	0	0	0	0	0	0	0	0	2,36,594	2,36,594
Bajaj Auto	0	0	0	0	0	57,823	57,823	57,823	57,823	57,823	57,823	57,823
Reliance Industries	17,51,480	15,82,874	15,82,874	14,74,669	14,74,669	13,31,874	13,00,493	12,35,694	12,35,694	12,35,694	0	0
Mahanagar Gas	0	0	0	0	0	36,176	0	0	0	0	0	0
Zydus Life Science	6,81,000	6,81,000	6,81,000	6,81,000	0	0	0	0	0	0	0	0
ACC	0	0	0	3,28,800	2,41,640	0	0	0	0	0	0	0
SBI Cards	0	0	2,08,000	2,08,000	2,08,000	2,08,000	2,08,000	0	0	0	0	0
JSW Steel Full Exit	0	0	0	0	0	0	0	0	0	0	4,31,352	0
Bharat Petroleum	0	0	0	0	0	15,28,020	15,28,020	15,28,020	0	0	0	0
Hindustan Unilever	3,97,500	3,97,500	0	0	0	0	0	0	0	0	0	0
Grasim Industries	96,000	96,000	96,000	96,000	96,000	96,000	96,000	0	0	0	0	0
State Bank of India	11,28,750	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	1,16,300	0	0	0	0	0	0	0	0	0	0	0
LIC of India	22,31,000	22,31,000	22,31,000	22,31,000	22,31,000	22,31,000	20,40,806	20,40,806	20,40,806	0	0	0
H Hyundai Motor India	0	0	1,38,438	0	0	0	0	0	0	0	0	0
ITC	40,54,525	40,54,525	40,54,525	0	0	12,85,714	0	0	0	0	0	0
Hero Motocorp	0	0	0	0	0	1,53,920	1,53,920	1,53,920	0	0	0	0
Avenue Supermarts DMart	0	0	51,000	2,14,200	0	0	0	0	0	0	0	0
Indraprastha Gas	0	0	0	0	0	13,50,798	0	0	0	0	0	0
Oil & Natural Gas Corporation	0	0	0	7,08,661	7,08,661	7,08,661	21,06,211	21,06,211	0	0	0	0
Britannia Industries	2,29,000	2,29,000	0	0	0	0	0	0	0	0	0	0
Voltas	0	0	1,28,100	1,28,100	0	0	0	0	0	0	0	0
Bharat Heavy Electricals	0	0	0	0	16,14,350	0	0	0	0	0	0	0
Lupin Full Exit	0	0	0	0	90,000	90,000	90,000	90,000	90,000	90,000	90,000	0
I ITC Hotels	0	4,05,452	0	0	0	0	0	0	0	0	0	0
Sun TV Network Full Exit	2,90,000	1,02,500	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	0
CESC	16,40,717	16,40,717	16,40,717	16,40,717	16,40,717	0	0	0	0	0	0	0
City Union Bank	0	0	0	0	0	0	9,28,283	9,28,283	0	0	0	0
Laxmi Organic Industries	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0
Newgen Software Technologies	0	0	0	0	0	1,86,660	1,67,406	1,67,406	1,67,406	1,67,406	0	0
Bajaj Finserv	0	0	0	2,94,000	2,94,000	0	0	0	0	0	0	0