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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
NMDC	51,00,000	51,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000	1,53,00,000
GAIL	1,19,00,000	1,49,00,000	1,74,00,000	1,74,00,000	1,74,00,000	1,74,00,000	1,74,00,000	1,62,00,000	1,62,00,000	1,50,00,000	1,50,00,000
Power Grid Corporation of India	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,36,66,666	1,21,66,666	1,21,66,666	1,21,66,666	1,21,66,666
Nexus Select Trust REIT Decreased Allocation	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,90,10,584	1,20,10,584
Cube Highways Trust	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	1,00,00,000	1,00,00,000	1,00,00,000
HDFC Bank Increased Allocation	45,94,400	45,94,400	45,94,400	45,94,400	45,94,400	45,94,400	45,94,400	43,79,400	43,79,400	43,79,400	87,58,800
Oil & Natural Gas Corporation	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	84,00,000	74,50,000	74,50,000
ITC	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000
Tata Steel	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000
NALCO	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
State Bank of India	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000	43,50,000
ICICI Bank	0	0	0	0	0	0	0	11,00,000	36,00,000	40,50,000	40,50,000
Bank of Baroda	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000	38,25,000
Bharat Petroleum	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	35,85,000	35,85,000	35,85,000	35,85,000
Infosys	36,80,000	36,80,000	36,80,000	36,80,000	36,80,000	36,80,000	36,80,000	35,30,000	35,30,000	35,30,000	35,30,000
Embassy Office Parks REIT	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067	35,29,067
Brookfield India Real Estate Trust	0	0	25,54,745	25,54,745	25,54,745	25,54,745	25,54,745	25,54,745	25,54,745	25,54,745	25,54,745
Oil India	0	11,56,732	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Mindspace Business Parks REIT	0	0	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000	19,76,000
Tata Consultancy Services	13,91,350	13,91,350	13,91,350	13,91,350	13,91,350	13,91,350	13,91,350	13,26,350	13,26,350	13,26,350	13,26,350
Larsen & Toubro	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446	13,02,446
Nestle Increased Allocation	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	6,05,000	6,05,000	6,05,000	12,10,000
Great Eastern Shipping Company	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Tech Mahindra	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000
Hindustan Unilever	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000
Bharat Forge	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000
Colgate Palmolive	5,50,000	5,50,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000
Grindwell Norton	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644	6,72,644
Asian Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	6,00,000
TVS Motors	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000
T Treasury Bill	0	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000
GlaxoSmithKline Pharmaceuticals	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Schaeffler India	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
SKF India	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Dr. Lal Path Labs	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000
L&T Technology Services	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000
Eicher Motors	0	24,648	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Maruti Suzuki	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000
Divis Laboratories	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,14,000	2,14,000	2,14,000	2,14,000
Sanofi Consumer Healthcare	1,23,559	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Computer Age Management Services	3,00,000	3,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,45,000	1,45,000
Bajaj Auto	2,26,646	2,26,646	2,26,646	2,26,646	2,26,646	2,26,646	2,26,646	1,39,646	1,39,646	1,39,646	1,39,646
HDFC AMC	3,35,000	3,35,000	2,80,000	2,80,000	2,80,000	2,80,000	2,20,000	2,20,000	2,20,000	1,14,000	1,14,000
UltraTech Cement	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
Abbott	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Page Industries	0	0	0	14,083	14,083	14,083	14,083	14,083	14,083	14,083	14,083
Bank of India Full Exit	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	0
Mahindra & Mahindra	3,00,000	3,00,000	0	0	0	0	0	0	0	0	0
Cummins Full Exit	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	0
I ITC Hotels	0	0	0	7,10,000	7,10,000	7,10,000	7,10,000	0	0	0	0
ICICI Lombard General Insurance	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	6,15,000	0	0	0
M&M Financial Services	49,30,000	49,30,000	49,30,000	51,00,000	51,00,000	51,00,000	51,00,000	33,00,000	0	0	0