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AMC:

Scheme:

Stock	Jun 2024	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	0	23,00,000	63,00,000
Jio Financial Services	35,71,410	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
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	21,97,125	41,50,853	41,50,853
HFCL	20,00,000	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
Bajaj Consumer Care	0	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
LIC of India	5,30,000	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	0	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	0	17,14,286	17,14,286	17,14,286
Adani Power Increased Allocation	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	8,48,810	13,39,719
Oriental Hotels	29,77,696	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	6,05,092	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
Himadri Speciality Chemical	0	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
LIC Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	9,20,205	10,31,330
Piramal Enterprises	0	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	0	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
Aurobindo Pharma	0	0	0	0	0	0	0	80,850	80,850	1,86,850	4,99,893	4,99,893
Larsen & Toubro	0	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
Mangalam Cement	3,33,850	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
Gujarat Themis Biosyn	86,000	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
Adani Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,08,490
Kovai Medical Center Hospital	48,426	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826
Heubach Colorants Decreased Allocation	70,000	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
Unichem Laboratories	0	0	0	0	61,132	61,132	61,132	61,132	61,132	61,132	61,132	61,132
HUDCO	31,20,000	0	0	0	0	0	0	0	0	0	0	0
Arvind SmartSpaces	3,33,167	0	0	0	0	0	0	0	0	0	0	0
Jamna Auto Industries Full Exit	0	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
HDFC Bank	12,14,250	5,63,651	0	0	0	0	0	0	0	0	0	0
IRFC	65,80,000	0	0	0	0	0	0	0	0	0	0	0
Tata Steel	52,00,000	52,00,000	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	0	3,24,800	3,24,800	3,24,800	0	0	0	0	0
Indusind Bank	0	0	0	0	0	0	0	0	5,92,000	0	0	0
Gopal Snacks	4,98,760	0	0	0	0	0	0	0	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	3,16,519	87,682	0	0	0	0
Container Corporation of India	3,16,000	0	0	0	0	0	0	0	0	0	0	0
Steel Authority of India	61,40,000	0	0	0	0	0	0	0	0	0	0	0
ITC	0	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
Punjab National Bank	0	0	0	0	0	27,38,000	0	0	0	0	0	0
Igarashi Motors	1,70,591	0	0	0	0	0	0	0	0	0	0	0
Aegis Logistics	7,02,500	0	0	0	0	0	0	0	0	0	0	0
Maharashtra Seamless	2,79,516	0	0	0	0	0	0	0	0	0	0	0
Ramco Cements	3,00,000	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	3,83,200	0	0	0	0
India Cements Full Exit	0	0	0	0	0	0	13,42,000	13,42,000	3,45,640	3,45,640	3,45,640	0
Dishman Carbogen Amcis	4,11,378	0	0	0	0	0	0	0	0	0	0	0
TVS Srichakra	1,12,073	0	0	0	0	0	0	0	0	0	0	0
Manappuram Finance	0	0	0	0	15,60,000	15,60,000	0	0	0	0	0	0
Confidence Petroleum	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	1,24,151	0	0	0	0	0
Aditya Birla Fashion & Retail Full Exit	0	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
NTPC Full Exit	0	0	0	0	0	0	0	0	5,06,061	5,06,061	5,06,061	0
Birlasoft	6,00,000	10,50,000	14,40,000	14,40,000	14,40,000	14,40,000	14,40,000	0	0	0	0	0
Orient Cement	26,94,794	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
PTC India	0	0	0	0	0	0	0	0	0	5,96,514	0	0
Kalyani Steels	0	1,00,000	0	0	0	0	0	0	0	0	0	0
Strides Pharma Science	5,00,000	0	0	0	0	0	0	0	0	0	0	0