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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	5,00,000	39,00,000	86,00,000
Adani Power	8,48,810	8,48,810	8,48,810	8,48,810	8,48,810	8,48,810	13,39,719	13,39,719	13,39,719	13,39,719	66,98,595	66,98,595
Jio Financial Services	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	45,57,410	45,57,410
Tata Power	21,97,125	21,97,125	21,97,125	21,97,125	21,97,125	41,50,853	41,50,853	41,50,853	41,50,853	41,50,853	41,50,853	41,50,853
HFCL	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	35,29,000
Bajaj Consumer Care	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	24,78,113	24,78,113
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000
State Bank of India Decreased Allocation	0	0	0	0	0	0	0	0	19,82,864	19,82,864	19,82,864	17,72,864
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	17,50,000	17,50,000	17,50,000	17,50,000	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	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286
D Digitide Solutions	0	0	0	0	0	0	0	14,82,285	14,82,285	14,82,285	14,82,285	14,82,285
LIC Housing Finance	0	0	0	0	0	9,20,205	10,31,330	10,31,330	10,31,330	11,83,335	11,83,335	11,83,335
NBCC	0	0	0	0	0	0	0	0	0	0	11,16,846	11,16,846
P Piramal Finance	0	0	0	0	0	0	0	0	0	0	9,90,000	9,90,000
C Canara HSBC Life Insurance Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,00,726
Sun TV Network	5,78,000	5,78,000	5,48,750	5,78,000	5,78,000	5,78,000	5,78,000	5,78,000	5,78,000	5,78,000	5,78,000	5,78,000
Adani Green Energy Increased Allocation	0	0	0	0	0	0	0	3,42,857	3,42,857	3,42,857	3,42,857	5,49,614
Aurobindo Pharma	0	0	80,850	80,850	1,86,850	4,99,893	4,99,893	4,99,893	4,99,893	4,99,893	4,99,893	4,99,893
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	4,42,324	4,42,324	4,42,324	4,42,324
Larsen & Toubro	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	3,07,000	3,07,000	3,07,000
Mangalam Cement	1,98,375	2,81,148	2,81,148	2,88,813	2,88,813	2,88,813	2,88,813	2,88,813	2,88,813	2,88,813	2,88,813	2,88,813
Gujarat Themis Biosyn	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	2,58,000
Adani Enterprises	0	0	0	0	0	0	2,08,490	2,08,490	2,08,490	2,08,490	2,08,490	2,08,490
Unichem Laboratories	61,132	61,132	61,132	61,132	61,132	61,132	61,132	1,47,732	1,47,732	1,47,732	1,47,732	1,47,732
Kovai Medical Center Hospital Decreased Allocation	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	87,826	85,679
Reliance Industries	14,27,360	14,27,360	14,27,360	13,54,469	13,02,201	13,02,201	12,14,163	11,96,899	0	0	0	0
Himadri Speciality Chemical	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	0	0
Jamna Auto Industries	25,25,838	25,25,838	25,25,838	25,25,838	25,25,838	8,25,838	0	0	0	0	0	0
Tata Chemicals	3,24,800	3,24,800	0	0	0	0	0	0	0	0	0	0
Indusind Bank	0	0	0	5,92,000	0	0	0	0	0	0	0	0
Aarti Pharma Labs	3,16,519	3,16,519	87,682	0	0	0	0	0	0	0	0	0
Power Finance Corporation	0	0	0	0	0	0	0	0	1,13,100	0	0	0
ITC	38,32,002	38,32,002	38,32,002	38,32,002	38,32,002	0	0	0	0	0	0	0
Punjab National Bank	27,38,000	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	3,83,200	0	0	0	0	0	0	0	0	0
India Cements	0	13,42,000	13,42,000	3,45,640	3,45,640	3,45,640	0	0	0	0	0	0
City Union Bank	0	0	0	0	0	0	0	3,57,032	3,57,032	0	0	0
Heubach Colorants	5,11,021	5,11,021	5,11,021	5,11,021	5,11,021	5,11,021	86,104	0	0	0	0	0
Manappuram Finance	15,60,000	0	0	0	0	0	0	0	0	0	0	0
Confidence Petroleum	8,80,000	1,24,151	0	0	0	0	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	0	0	0	0	0	0
NTPC	0	0	0	5,06,061	5,06,061	5,06,061	0	0	0	0	0	0
Oriental Hotels Full Exit	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	7,73,213	0
Birlasoft	14,40,000	14,40,000	0	0	0	0	0	0	0	0	0	0
Orient Cement	15,51,160	15,51,160	15,51,160	15,51,160	0	0	0	0	0	0	0	0
PTC India	0	0	0	0	5,96,514	0	0	0	0	0	0	0