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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	Sep 2025
D Debt	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	2,30,00,000	6,25,00,000	5,50,00,000	5,75,00,000
S SBI Silver ETF	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	4,12,96,178	5,12,96,178	5,12,96,178	5,12,96,178
SBI Gold ETF	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	3,72,41,000	3,72,41,000	3,72,41,000	3,72,41,000
Restaurant Brand Asia (Burger King)	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	2,05,00,000	2,05,00,000	2,05,00,000	2,05,00,000
Nippon Silver ETF (SILVERBEES) Decreased Allocation	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	1,77,75,074
Punjab National Bank	40,00,000	40,00,000	40,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000
Brookfield India Real Estate Trust	0	0	76,64,234	76,64,234	76,64,234	76,64,234	76,64,234	76,64,234	76,64,234	76,64,234	76,64,234	76,64,234
Bandhan Bank	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000
Federal Bank	0	0	0	0	0	0	0	0	0	65,00,000	65,00,000	65,00,000
Indian Oil Corporation	0	0	0	0	0	0	60,00,000	60,00,000	60,00,000	60,00,000	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
V Vishal Mega Mart	0	0	0	0	0	0	0	0	1,00,00,000	1,00,00,000	50,00,000	50,00,000
CESC	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Embassy Office Parks REIT	29,00,000	29,00,000	29,00,000	47,10,265	49,00,000	49,00,000	49,00,000	49,00,000	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
Bank of Baroda	0	0	0	0	0	0	0	0	0	39,00,000	39,00,000	39,00,000
ITC	0	0	0	0	18,00,000	18,00,000	18,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000
VRL Logistics	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	37,40,000	37,40,000
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	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
Heidelberg Cement Increased Allocation	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	15,17,867	22,87,878	26,89,285
HDFC Bank	7,21,000	7,21,000	7,21,000	9,21,000	9,21,000	9,21,000	9,21,000	13,31,000	13,31,000	13,31,000	26,62,000	26,62,000
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	16,07,151	22,01,600	22,10,682	22,10,682	22,10,682	23,10,907	23,21,227	23,21,227	23,21,227	23,21,227	23,21,227	23,21,227
Gokaldas Exports	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	7,92,124	8,80,000	8,83,179	10,54,254	21,80,000	21,80,000
Biocon	0	1,79,403	4,16,589	4,16,589	19,16,589	19,16,589	19,16,589	19,16,589	19,16,589	19,16,589	19,16,589	19,16,589
Reliance Industries	4,20,000	8,20,000	8,20,000	8,20,000	8,20,000	14,20,000	17,20,000	17,20,000	17,20,000	17,20,000	17,20,000	17,20,000
Ashoka Buildcon	25,00,000	25,00,000	23,50,763	16,93,793	16,93,793	16,93,793	16,93,793	16,93,793	16,93,793	16,93,793	16,93,793	16,93,793
Dabur India	0	0	0	14,00,000	14,00,000	14,00,000	14,00,000	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
Mahindra Lifespaces Developers -RE	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	7,38,287	10,40,661	10,40,661	10,40,661	10,40,661
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	10,00,000	10,00,000	10,00,000	10,00,000	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
Ashiana Housing	8,09,832	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665	8,29,665
UPL	0	0	0	0	0	0	0	0	0	8,10,348	8,10,348	8,10,348
Axis Bank	1,00,000	1,00,000	1,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
HCL Technologies	2,00,000	4,00,000	4,00,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000
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	6,77,027	6,77,027	6,77,027	6,77,027	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
Privi Speciality Chemicals	0	0	0	0	0	0	0	0	6,11,361	6,11,361	6,11,361	6,11,361
Kalpataru Projects International	3,52,916	3,52,916	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076
PB FinTech	0	0	0	0	0	0	0	0	0	5,22,500	5,22,500	5,22,500
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
Bajaj Finserv	0	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000
U Urban Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,97,442
Tech Mahindra	1,65,000	1,65,000	1,65,000	1,65,000	4,65,000	4,65,000	4,65,000	4,65,000	4,65,000	4,65,000	4,65,000	4,65,000
Infosys	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	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	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
V Mart Retail	85,000	85,000	79,499	70,726	70,726	70,726	70,726	70,726	2,82,904	2,82,904	2,82,904	2,82,904
D Debenture	1,40,700	1,60,700	1,70,800	1,70,800	1,74,800	1,90,800	2,12,300	2,12,300	2,17,300	2,26,300	2,50,800	2,58,700
Max Financial Services	0	0	0	0	0	0	1,77,040	2,19,043	2,19,043	2,19,043	2,19,043	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	1,34,800	1,35,247	1,35,247	1,35,247	1,35,247	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
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
India Cements	0	0	0	0	0	0	0	0	0	0	24,967	24,967
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
J JMTL-ZC-30-4-30-PVT Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,000
HDFC AMC	56,794	56,794	56,794	56,794	56,794	56,794	56,794	56,794	56,794	0	0	0
Britannia Industries	70,000	70,000	70,000	70,000	2,20,000	2,20,000	0	0	0	0	0	0
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	0	0
Indian Bank	7,61,421	7,61,421	7,61,421	59,000	0	0	0	0	0	0	0	0
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	0	0	0	0
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	0	0	0
Cube Highways Trust Full Exit	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	0