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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	43,00,000	1,02,00,000
Jio Financial Services	35,71,410	35,71,410	45,57,410	45,57,410	45,57,410	45,57,410	45,57,410	45,57,410	45,57,410	45,57,410	45,57,410	45,57,410
Tata Power	21,97,125	21,97,125	21,97,125	21,97,125	21,97,125	21,97,125	21,97,125	21,97,125	21,97,125	41,50,853	41,50,853	41,50,853
HFCL	20,00,000	35,29,000	35,29,000	35,29,000	35,29,000	35,29,000	35,29,000	35,29,000	35,29,000	35,29,000	35,29,000	35,29,000
Bajaj Consumer Care	0	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	0	17,90,000	17,90,000
LIC of India	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675
Man Infraconstruction	0	0	0	0	0	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000
NCC	0	0	0	0	0	0	0	0	17,14,286	17,14,286	17,14,286	17,14,286
D Digitide Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,82,285
Adani Power	8,48,810	8,48,810	8,48,810	8,48,810	8,48,810	8,48,810	8,48,810	8,48,810	8,48,810	8,48,810	13,39,719	13,39,719
Oriental Hotels	12,77,696	12,77,696	12,77,696	12,77,696	12,77,696	12,77,696	12,77,696	12,77,696	12,77,696	12,77,696	12,77,696	12,77,696
Reliance Industries Decreased Allocation	6,05,092	6,60,592	6,51,180	14,01,360	14,27,360	14,27,360	14,27,360	13,54,469	13,02,201	13,02,201	12,14,163	11,96,899
Himadri Speciality Chemical	11,29,258	11,79,258	11,79,258	11,79,258	11,79,258	11,79,258	11,79,258	11,79,258	11,79,258	11,79,258	11,79,258	11,79,258
LIC Housing Finance	0	0	0	0	0	0	0	0	0	9,20,205	10,31,330	10,31,330
Piramal Enterprises	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000	9,90,000
HDFC Life Insurance	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500
Sun TV Network	35,000	5,78,000	5,78,000	5,78,000	5,78,000	5,78,000	5,48,750	5,78,000	5,78,000	5,78,000	5,78,000	5,78,000
Aurobindo Pharma	0	0	0	0	0	0	80,850	80,850	1,86,850	4,99,893	4,99,893	4,99,893
City Union Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,57,032
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,42,857
Larsen & Toubro	0	0	1,42,000	3,07,000	3,07,000	3,07,000	3,07,000	3,07,000	3,07,000	3,07,000	3,07,000	3,07,000
Mangalam Cement	3,95,313	3,95,313	1,98,375	1,98,375	1,98,375	2,81,148	2,81,148	2,88,813	2,88,813	2,88,813	2,88,813	2,88,813
Gujarat Themis Biosyn	1,72,000	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000
Adani Enterprises	0	0	0	0	0	0	0	0	0	0	2,08,490	2,08,490
Unichem Laboratories Increased Allocation	0	0	0	61,132	61,132	61,132	61,132	61,132	61,132	61,132	61,132	1,47,732
Kovai Medical Center Hospital	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826
Jamna Auto Industries	7,77,804	9,75,838	25,25,838	25,25,838	25,25,838	25,25,838	25,25,838	25,25,838	25,25,838	8,25,838	0	0
HDFC Bank	5,63,651	0	0	0	0	0	0	0	0	0	0	0
Tata Steel	52,00,000	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	3,24,800	3,24,800	3,24,800	0	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	0	5,92,000	0	0	0	0
Aarti Pharma Labs	3,16,519	3,16,519	3,16,519	3,16,519	3,16,519	3,16,519	87,682	0	0	0	0	0
ITC	30,75,200	30,75,200	38,32,002	38,32,002	38,32,002	38,32,002	38,32,002	38,32,002	38,32,002	0	0	0
Punjab National Bank	0	0	0	0	27,38,000	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	3,83,200	0	0	0	0	0
India Cements	0	0	0	0	0	13,42,000	13,42,000	3,45,640	3,45,640	3,45,640	0	0
Heubach Colorants Full Exit	1,34,304	1,34,304	2,05,021	5,11,021	5,11,021	5,11,021	5,11,021	5,11,021	5,11,021	5,11,021	86,104	0
Manappuram Finance	0	0	0	15,60,000	15,60,000	0	0	0	0	0	0	0
Confidence Petroleum	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	1,24,151	0	0	0	0	0	0
Aditya Birla Fashion & Retail	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	0	0
NTPC	0	0	0	0	0	0	0	5,06,061	5,06,061	5,06,061	0	0
Birlasoft	10,50,000	14,40,000	14,40,000	14,40,000	14,40,000	14,40,000	0	0	0	0	0	0
Orient Cement	31,38,190	34,38,190	28,05,245	15,51,160	15,51,160	15,51,160	15,51,160	15,51,160	0	0	0	0
PTC India	0	0	0	0	0	0	0	0	5,96,514	0	0	0
Kalyani Steels	1,00,000	0	0	0	0	0	0	0	0	0	0	0