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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
D Debt	5,26,68,000	3,10,00,000	3,10,00,000	3,10,00,000	4,10,00,000	4,10,00,000	3,10,00,000	5,10,00,000	4,10,00,000	3,82,84,200	6,07,84,200	5,50,00,000
S SBI Silver ETF	0	1,20,00,000	1,20,00,000	1,20,00,000	1,95,00,000	1,95,00,000	1,95,00,000	1,95,00,000	3,34,96,178	4,12,96,178	4,12,96,178	4,12,96,178
SBI Gold ETF	10,32,41,000	10,32,41,000	10,32,41,000	10,32,41,000	10,32,41,000	10,52,41,000	10,52,41,000	10,52,41,000	10,52,41,000	9,52,41,000	3,72,41,000	3,72,41,000
Nippon Silver ETF (SILVERBEES)	2,67,30,000	2,67,30,000	2,67,30,000	2,67,30,000	2,67,30,000	2,67,30,000	2,67,30,000	2,67,30,000	2,67,30,000	2,67,30,000	2,67,30,000	2,67,30,000
Restaurant Brand Asia (Burger King)	0	0	0	2,84,308	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	2,05,00,000	2,05,00,000	2,05,00,000
Punjab National Bank	0	0	0	0	40,00,000	40,00,000	40,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000
Brookfield India REIT	0	0	0	0	0	0	76,64,234	76,64,234	76,64,234	76,64,234	76,64,234	76,64,234
Bandhan Bank	0	0	0	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	75,00,000	75,00,000
Indian Oil Corporation	0	0	0	0	0	0	0	0	0	0	60,00,000	60,00,000
Steel Authority of India	56,30,100	56,30,100	56,30,100	56,30,100	56,30,100	56,30,100	56,30,100	56,30,100	56,30,100	56,30,100	56,30,100	56,30,100
CESC Increased Allocation	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	50,00,000
Embassy Office Parks Reit	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	47,10,265	49,00,000	49,00,000	49,00,000	49,00,000
GAIL	43,50,297	43,50,297	43,50,297	43,50,297	43,50,297	43,50,297	43,50,297	43,50,297	43,50,297	43,50,297	43,50,297	43,50,297
ITC Increased Allocation	0	0	0	0	0	0	0	0	18,00,000	18,00,000	18,00,000	38,00,000
Indian Energy Exchange	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000
Equitas Small Finance Bank	34,65,000	34,65,000	34,65,000	34,65,000	34,65,000	34,65,000	34,65,000	34,65,000	34,65,000	34,65,000	34,65,000	34,65,000
Nykaa	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000
Wipro	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000
Cube Highways Trust	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
Oil & Natural Gas Corporation	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Sagar Cements	13,15,812	13,15,812	13,15,812	15,41,293	16,07,151	22,01,600	22,10,682	22,10,682	22,10,682	23,10,907	23,21,227	23,21,227
City Union Bank	19,60,755	19,60,755	19,60,755	19,60,755	19,60,755	19,60,755	19,60,755	19,60,755	19,60,755	19,60,755	19,60,755	19,60,755
Biocon	20,99,318	20,99,318	20,99,318	0	0	1,79,403	4,16,589	4,16,589	19,16,589	19,16,589	19,16,589	19,16,589
VRL Logistics	17,71,058	18,70,000	18,70,000	18,70,000	18,70,000	18,70,000	18,70,000	18,70,000	18,70,000	18,70,000	18,70,000	18,70,000
Reliance Industries	0	0	0	2,10,000	4,20,000	8,20,000	8,20,000	8,20,000	8,20,000	14,20,000	17,20,000	17,20,000
Ashoka Buildcon	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	23,50,763	16,93,793	16,93,793	16,93,793	16,93,793	16,93,793
Dabur	0	0	0	0	0	0	0	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
VIP Industries	13,74,277	13,74,277	13,74,277	13,74,277	13,74,277	13,74,277	13,74,277	13,74,277	13,74,277	13,74,277	13,74,277	13,74,277
HDFC Bank Increased Allocation	3,61,000	3,61,000	3,61,000	3,61,000	7,21,000	7,21,000	7,21,000	9,21,000	9,21,000	9,21,000	9,21,000	13,31,000
Heidelberg Cement	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
ICICI Prudential Life Insurance	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032
Emami	6,51,116	0	0	8,73,878	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
State Bank of India	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Gokaldas Exports Increased Allocation	0	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	7,92,124	8,80,000
Ashiana Housing	6,90,963	6,90,963	6,90,963	6,90,963	8,09,832	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665
Axis Bank	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
HCL Technologies	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	4,00,000	4,00,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000
Mahindra Lifespaces Developers	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287
Tata Technologies	7,11,574	7,11,574	7,11,574	7,11,574	7,11,574	7,11,574	7,11,574	7,11,574	7,11,574	7,11,574	7,11,574	7,11,574
Elin Electronics	6,81,540	6,81,540	6,81,540	6,81,540	6,81,540	6,81,540	6,81,540	6,81,540	6,77,027	6,77,027	6,77,027	6,77,027
Jubilant FoodWorks	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295
Kalpataru Projects International	3,52,916	3,52,916	3,52,916	3,52,916	3,52,916	3,52,916	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076
Laurus Labs	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000
LIC of India	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Rallis	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Tech Mahindra	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	4,65,000	4,65,000	4,65,000	4,65,000
Whirlpool	3,81,643	3,81,643	3,81,643	3,81,643	3,81,643	3,81,643	3,81,643	3,81,643	3,81,643	3,81,643	3,81,643	3,81,643
Infosys	20,000	20,000	20,000	20,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
ICICI Bank	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	3,20,000
Colgate Palmolive	0	0	0	0	0	0	0	0	0	0	3,00,000	3,00,000
D Debenture	82,200	1,02,200	1,11,700	1,56,450	1,56,200	1,76,200	1,86,300	1,86,300	1,90,300	2,06,300	2,27,800	2,27,800
Max Financial Services Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,77,040	2,19,043
United Spirits	1,79,171	1,79,171	1,79,171	1,79,171	1,79,171	1,79,171	1,79,171	1,79,171	1,79,171	1,79,171	1,79,171	1,79,171
Bharti Airtel	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Gland Pharma	1,47,079	1,47,079	1,47,079	1,47,079	1,47,079	1,47,079	1,47,079	1,47,079	1,47,079	1,47,079	1,47,079	1,47,079
LTI Mindtree	50,000	50,000	50,000	50,000	50,000	50,000	1,34,800	1,35,247	1,35,247	1,35,247	1,35,247	1,35,247
PVR Inox	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
V Mart Retail	85,000	85,000	85,000	85,000	85,000	85,000	79,499	70,726	70,726	70,726	70,726	70,726
ZF Commercial	63,550	63,550	63,550	63,550	63,550	63,550	63,550	63,550	63,550	63,550	63,550	63,550
HDFC AMC	56,794	56,794	56,794	56,794	56,794	56,794	56,794	56,794	56,794	56,794	56,794	56,794
Nuvoco Vistas Corporation	22,541	22,541	22,541	22,541	22,541	22,541	22,541	22,541	22,541	22,541	22,541	22,541
ACC	55,720	0	0	0	0	0	0	0	0	0	0	0
Sun Pharmaceutical	1,00,000	1,00,000	0	0	0	0	0	0	0	0	0	0
Harsha Engineers	4,34,456	0	0	0	0	0	0	0	0	0	0	0
Godrej Consumer Products	25,602	0	0	0	0	0	0	0	0	0	0	0
Indus Towers	15,17,981	0	0	0	0	0	0	0	0	0	0	0
Marico	34,932	0	0	0	0	0	0	0	0	0	0	0
Vedanta	14,00,000	14,00,000	14,00,000	14,00,000	0	0	0	0	0	0	0	0
Britannia Industries	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	2,20,000	2,20,000	0	0
Indian Bank	7,61,421	7,61,421	7,61,421	7,61,421	7,61,421	7,61,421	7,61,421	59,000	0	0	0	0
Brigade Enterprises	5,00,000	4,43,093	4,43,093	0	0	0	0	0	0	0	0	0