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AMC:

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Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Samvardhana Motherson International	4,42,11,673	4,42,11,673	4,42,11,673	4,42,11,673	4,42,11,673	6,49,40,000	6,49,40,000	6,49,40,000	6,49,40,000	9,74,10,000	9,74,10,000
Motherson Sumi Wiring	4,40,64,228	4,40,64,228	4,40,64,228	4,40,64,228	4,40,64,228	4,40,64,228	4,40,64,228	4,40,64,228	4,40,64,228	6,60,96,342	6,60,96,342
Tata Steel	0	0	0	0	0	0	0	2,00,00,000	2,00,00,000	5,58,00,000	5,58,00,000
HDFC Bank Increased Allocation	2,44,50,000	2,76,55,000	2,76,55,000	2,76,55,000	2,76,55,000	2,76,55,000	2,57,00,000	2,57,00,000	2,57,00,000	2,57,00,000	5,14,00,000
E Eternal	0	0	0	0	0	0	0	4,10,25,877	4,10,25,877	4,10,25,877	4,10,25,877
Reliance Industries	1,56,00,000	1,56,00,000	1,56,00,000	1,89,00,937	2,20,00,000	2,20,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000
ICICI Bank	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000
GAIL	0	0	0	0	0	1,13,35,617	2,62,29,850	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000
ITC	5,03,00,000	5,03,00,000	5,03,00,000	4,00,00,000	4,00,00,000	4,00,00,000	1,55,00,000	3,10,00,000	2,54,00,000	2,54,00,000	2,54,00,000
State Bank of India	1,73,00,000	1,73,00,000	1,73,00,000	1,73,00,000	1,73,00,000	1,73,00,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000
HDFC Life Insurance Increased Allocation	92,20,876	92,20,876	92,20,876	92,20,876	91,07,594	91,07,594	1,50,85,206	1,61,12,198	1,61,12,198	1,61,12,198	1,82,17,813
T Treasury Bill	0	0	0	0	0	0	0	0	70,00,000	70,00,000	1,70,00,000
Infosys Increased Allocation	1,37,00,000	1,37,00,000	1,37,00,000	1,37,00,000	1,37,00,000	1,37,00,000	1,37,00,000	1,37,00,000	1,37,00,000	1,37,00,000	1,46,00,000
Axis Bank	0	0	0	50,00,000	50,00,000	1,10,00,000	1,37,50,000	1,37,50,000	1,37,50,000	1,37,50,000	1,37,50,000
Vedanta	1,36,36,364	1,36,36,364	1,36,36,364	1,36,36,364	1,36,36,364	1,36,36,364	1,36,36,364	1,36,36,364	1,36,36,364	1,36,36,364	1,36,36,364
Varun Beverages Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,36,20,258
Hindalco Industries	99,83,805	99,83,805	99,83,805	99,83,805	1,10,01,605	1,10,01,605	1,10,01,605	1,10,01,605	1,10,01,605	1,10,01,605	1,10,01,605
Sona BLW Precision Forgings	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	88,41,850	1,00,00,000	1,00,00,000
Kotak Bank	92,00,000	92,00,000	92,00,000	92,00,000	92,00,000	92,00,000	1,05,35,011	1,09,80,000	92,00,000	92,00,000	92,00,000
Asian Paints	0	0	0	0	0	0	0	16,70,000	72,72,400	83,00,000	83,00,000
Cholamandalam Investment	92,84,982	92,84,982	92,84,982	92,84,982	92,84,982	92,84,982	90,00,000	90,00,000	76,77,369	76,77,369	76,77,369
Larsen & Toubro	61,98,441	61,98,441	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000
ICICI Prudential Life Insurance	83,55,407	83,55,407	83,55,407	83,55,407	83,55,407	75,54,528	73,36,365	73,36,365	73,36,365	73,36,365	73,36,365
Bharti Airtel	84,23,288	84,23,288	84,23,288	84,23,288	84,23,288	84,23,288	82,00,000	82,00,000	73,00,000	73,00,000	73,00,000
Firstcry (Brainbees Solutions)	61,79,369	61,79,369	61,79,369	61,79,369	61,79,369	61,79,369	61,79,369	61,79,369	61,79,369	61,79,369	61,79,369
Tech Mahindra Increased Allocation	21,35,400	21,35,400	21,35,400	21,35,400	21,35,400	21,35,400	21,35,400	38,00,000	38,00,000	38,00,000	46,96,000
Hindustan Unilever	45,90,000	45,90,000	45,90,000	45,90,000	45,90,000	45,90,000	45,90,000	45,90,000	45,90,000	45,90,000	45,90,000
Mankind Pharma	28,07,055	28,07,055	28,07,055	28,07,055	28,07,055	28,07,055	28,07,055	28,07,055	28,07,055	40,72,930	40,72,930
Eicher Motors	29,00,000	29,00,000	29,00,000	29,01,820	30,80,000	30,80,000	30,80,000	30,80,000	30,80,000	30,80,000	30,80,000
Britannia Industries	26,01,838	26,01,838	26,01,838	30,80,000	30,80,000	30,73,593	30,73,593	30,73,593	30,73,593	30,73,593	30,73,593
Avenue Supermarts DMart	14,70,000	14,70,000	14,70,000	14,70,000	14,70,000	14,70,000	14,70,000	14,70,000	14,70,000	29,04,350	29,04,350
Thermax Increased Allocation	17,29,334	17,29,334	17,29,334	17,29,334	17,29,334	17,29,334	17,29,334	17,29,334	17,29,334	17,29,334	29,00,000
Divis Laboratories	27,31,710	27,31,710	27,31,710	27,31,710	27,31,710	27,31,710	27,31,710	27,31,710	27,31,710	27,31,710	27,31,710
ICICI Lombard General Insurance	20,66,215	20,66,215	20,66,215	20,66,215	20,66,215	20,66,215	20,66,215	20,66,215	25,54,097	25,54,097	25,54,097
Bharat Forge Fresh Buy	0	0	0	0	0	0	0	0	0	0	19,00,000
Cipla Fresh Buy	0	0	0	0	0	0	0	0	0	0	18,50,000
Schaeffler India	13,14,870	13,14,870	13,14,870	13,14,870	13,14,870	13,14,870	13,14,870	13,14,870	13,14,870	13,14,870	13,14,870
PI Industries	8,66,564	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500
SKF India	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489
Shree Cement	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	3,80,000	3,80,000	3,80,000	3,80,000
Page Industries Increased Allocation	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	2,84,510	2,86,550
Max Healthcare Institute	35,00,000	35,00,000	35,00,000	7,30,550	3,10,550	0	0	0	0	0	0
Bharat Petroleum	40,00,000	40,00,000	40,00,000	0	0	0	0	0	0	0	0
Sun Pharmaceutical	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	43,83,582	0	0
LIC of India	18,71,603	18,71,603	18,71,603	18,71,603	6,21,811	0	0	0	0	0	0
Mahindra & Mahindra	45,00,000	45,00,000	45,00,000	29,27,160	29,27,160	20,00,000	0	0	0	0	0
Indian Oil Corporation	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	0	0	0	0	0
DLF	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	74,00,000	5,35,000	0	0
Cummins	2,79,249	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	50,30,000	50,30,000	0	0	0	0	0	0
Tata Consultancy Services	45,62,331	45,62,331	45,62,331	45,62,331	45,62,331	45,62,331	45,62,331	29,00,000	0	0	0
Godrej Properties	14,98,675	9,24,906	5,000	0	0	0	0	0	0	0	0
TVS Motors	23,49,129	23,49,129	23,49,129	20,54,903	18,00,000	25,000	0	0	0	0	0
Maruti Suzuki	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	24,754	0	0	0	0	0
Jindal Steel	49,71,032	49,71,032	49,71,032	23,13,535	23,12,289	23,12,289	23,12,289	0	0	0	0
Tube Investment	12,35,381	12,35,381	12,35,381	12,35,381	12,35,381	12,35,381	12,35,381	12,35,381	10,93,239	0	0