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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	13,00,000	45,00,000	1,02,00,000
Adani Power Decreased Allocation	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	1,08,00,000	46,63,497
Samvardhana Motherson International	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	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	48,29,800	45,77,800	45,77,800	45,77,800	45,77,800
DLF	0	0	0	0	0	0	14,00,625	14,00,625	14,00,625	14,00,625	14,00,625	14,00,625
P Piramal Finance	0	0	0	0	0	0	0	0	0	0	12,74,970	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
Bajaj Finance Increased Allocation	2,77,625	2,77,625	1,32,813	0	0	0	0	0	0	0	5,45,366	10,46,743
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,35,947
Adani Enterprises	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	4,55,415	5,87,408	5,87,408
Aurobindo Pharma	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	5,11,149	5,11,149	5,11,149
JSW Steel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,31,352
Larsen & Toubro	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	3,15,264	3,15,264	3,15,264
Sun TV Network	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	2,90,000	2,90,000	2,90,000
Kotak Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,36,594
Lupin	0	0	0	0	0	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Bajaj Auto	0	0	0	0	0	0	57,823	57,823	57,823	57,823	57,823	57,823
Reliance Industries Full Exit	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	12,35,694	12,35,694	0
Mahanagar Gas	0	0	0	0	0	0	36,176	0	0	0	0	0
Zydus Life Science	6,81,000	6,81,000	6,81,000	6,81,000	6,81,000	0	0	0	0	0	0	0
ACC	0	0	0	0	3,28,800	2,41,640	0	0	0	0	0	0
SBI Cards	0	0	0	2,08,000	2,08,000	2,08,000	2,08,000	2,08,000	0	0	0	0
Bharat Petroleum	0	0	0	0	0	0	15,28,020	15,28,020	15,28,020	0	0	0
Hindustan Unilever	3,97,500	3,97,500	3,97,500	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	96,000	0	0	0	0
State Bank of India	11,28,750	11,28,750	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	2,16,300	1,16,300	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	22,31,000	20,40,806	20,40,806	20,40,806	0	0
H Hyundai Motor India	0	0	0	1,38,438	0	0	0	0	0	0	0	0
ITC	40,54,525	40,54,525	40,54,525	40,54,525	0	0	12,85,714	0	0	0	0	0
Hero Motocorp	0	0	0	0	0	0	1,53,920	1,53,920	1,53,920	0	0	0
Avenue Supermarts DMart	0	0	0	51,000	2,14,200	0	0	0	0	0	0	0
Indraprastha Gas	0	0	0	0	0	0	13,50,798	0	0	0	0	0
Oil & Natural Gas Corporation	0	0	0	0	7,08,661	7,08,661	7,08,661	21,06,211	21,06,211	0	0	0
Britannia Industries	2,29,000	2,29,000	2,29,000	0	0	0	0	0	0	0	0	0
Voltas	0	0	0	1,28,100	1,28,100	0	0	0	0	0	0	0
Bharat Heavy Electricals	0	0	0	0	0	16,14,350	0	0	0	0	0	0
I ITC Hotels	0	0	4,05,452	0	0	0	0	0	0	0	0	0
CESC	25,12,000	16,40,717	16,40,717	16,40,717	16,40,717	16,40,717	0	0	0	0	0	0
City Union Bank	0	0	0	0	0	0	0	9,28,283	9,28,283	0	0	0
Manappuram Finance	30,00,000	0	0	0	0	0	0	0	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	1,50,000	0	0	0
Newgen Software Technologies Full Exit	0	0	0	0	0	0	1,86,660	1,67,406	1,67,406	1,67,406	1,67,406	0
United Spirits	1,07,349	0	0	0	0	0	0	0	0	0	0	0
Bajaj Finserv	0	0	0	0	2,94,000	2,94,000	0	0	0	0	0	0