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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
T Treasury Bill	0	0	0	0	0	0	0	0	0	28,00,000	67,37,700
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
Samvardhana Motherson International Decreased 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	49,35,000	30,75,834
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	22,31,000
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	21,60,000	21,60,000
Bharat Petroleum Fresh Buy	0	0	0	10,80,000	0	0	0	0	0	0	15,28,020
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	14,00,625
Indraprastha Gas Fresh Buy	0	0	0	0	0	0	0	0	0	0	13,50,798
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
ITC Fresh Buy	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
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
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
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	0	7,08,661	7,08,661	7,08,661
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
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
Larsen & Toubro Decreased Allocation	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
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
SBI Cards	0	0	0	0	0	0	0	2,08,000	2,08,000	2,08,000	2,08,000
Newgen Software Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,86,660
Hero Motocorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	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
Grasim Industries	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
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	57,823
Mahanagar Gas Fresh Buy	0	0	0	0	0	0	0	0	0	0	36,176
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
ACC Full Exit	0	0	0	3,28,800	0	0	0	0	3,28,800	2,41,640	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
State Bank of India	0	0	0	0	11,28,750	11,28,750	0	0	0	0	0
Dr Reddys Laboratories	82,000	82,000	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
H Hyundai Motor India	0	0	0	0	0	0	0	1,38,438	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	51,000	2,14,200	0	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
Voltas	0	0	0	0	0	0	0	1,28,100	1,28,100	0	0
Tata Power	10,00,000	0	0	0	0	0	0	0	0	0	0
Bharat Heavy Electricals Full Exit	0	0	0	0	0	0	0	0	0	16,14,350	0
Bajaj Finance	0	0	0	2,77,625	2,77,625	2,77,625	1,32,813	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	4,05,452	0	0	0	0
Tata Consultancy Services	0	1,30,000	0	0	0	0	0	0	0	0	0
CESC Full Exit	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
Manappuram Finance	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	0	0	0	0	0	0
Aditya Birla Capital	0	0	9,99,000	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
Bajaj Finserv Full Exit	0	0	0	0	0	0	0	0	2,94,000	2,94,000	0