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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
D Debt	0	0	0	0	0	0	0	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
SBI Gold ETF	0	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	43,00,000	43,00,000	43,00,000	43,00,000
National Highways Infra 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
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
U Urban Company	0	0	0	0	0	0	0	0	0	0	25,49,515	25,49,515
Nexus Select Trust REIT	21,66,000	21,66,000	21,66,000	21,66,000	21,66,000	21,66,000	21,66,000	21,66,000	21,66,000	21,66,000	21,66,000	21,66,000
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	15,51,104	15,51,104	15,51,104	15,51,104
HDFC Bank	5,98,648	5,98,648	5,98,648	5,98,648	5,98,648	5,98,648	5,82,148	5,82,148	5,82,148	11,64,296	11,64,296	11,64,296
Embassy Office Parks REIT	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	8,25,000
Power Grid Corporation of India	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000
Nykaa	6,40,024	6,40,024	6,40,024	6,40,024	6,40,024	6,40,024	6,40,024	6,40,024	6,40,024	6,40,024	6,40,024	6,40,024
ICICI Bank	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000
Reliance Industries	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000
State Bank of India	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460
Jubilant FoodWorks	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
Hindalco Industries	3,87,000	3,87,000	3,87,000	3,87,000	3,87,000	3,87,000	3,87,000	3,87,000	3,87,000	3,87,000	3,87,000	3,87,000
Infosys	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000
Balrampur Chini Mills	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	3,00,000	3,00,000	3,00,000
Berger Paints Increased Allocation	0	0	0	0	0	0	0	0	0	0	39,407	3,00,000
Sona BLW Precision Forgings	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732
Axis Bank	2,91,300	2,91,300	2,91,300	2,91,300	2,91,300	2,91,300	2,91,300	2,91,300	2,91,300	2,91,300	2,91,300	2,91,300
HDFC Life Insurance Decreased Allocation	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	3,00,000	3,00,000	2,11,000
DLF	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000
Nuvoco Vistas Corporation	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000
Kotak Bank	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000
H HDB Financial Services	0	0	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000
Kajaria Ceramics Decreased Allocation	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	1,68,000	1,68,000	1,68,000	1,41,000
Larsen & Toubro	1,35,584	1,35,584	1,35,584	1,35,584	1,35,584	1,35,584	1,35,584	1,35,584	1,35,584	1,35,584	1,35,584	1,35,584
Cholamandalam Investment	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800
Voltas Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,15,000
Pitti Engineering	1,14,868	1,14,868	1,14,868	1,14,868	1,14,868	1,14,868	1,14,868	1,14,868	1,14,868	1,14,868	1,14,868	1,14,868
Carborundum Universal	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Torrent Power	0	0	0	0	0	0	0	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Grindwell Norton	1,04,694	1,04,694	1,04,694	1,04,694	1,04,694	1,04,694	1,04,694	1,04,694	1,04,694	1,04,694	1,04,694	1,04,694
Oberoi Realty Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	85,971
Timken	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000
Asian Paints	0	0	0	0	0	0	0	0	0	83,000	83,000	83,000
Godrej Properties Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	70,000
TVS Motors	0	0	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Endurance Technologies Decreased Allocation	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	80,000	80,000	80,000	80,000	69,000
Schaeffler India	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	61,400	61,400	61,400	61,400
L&T Technology Services	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
Dr. Lal Path Labs	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
AIA Engineering	47,565	47,565	47,565	47,565	47,565	47,565	47,565	47,565	47,565	47,565	47,565	47,565
Thermax Increased Allocation	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	45,500
Maruti Suzuki	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000
UltraTech Cement	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400
Navin Fluorine International	0	0	0	0	0	16,000	32,000	32,000	32,000	32,000	32,000	32,000
Divis Laboratories Decreased Allocation	55,000	55,000	55,000	55,000	55,000	55,000	50,300	38,800	38,800	38,800	38,800	28,800
LTI Mindtree	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000
ESAB India	27,100	27,100	27,100	27,100	27,100	27,100	27,100	27,100	27,100	27,100	27,100	27,100
ABB	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931
ZF Commercial	16,358	16,358	16,358	16,358	16,358	16,358	16,358	16,358	16,358	16,358	16,358	16,358
Hawkins Cookers	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293
Abbott Decreased Allocation	9,915	9,915	9,915	9,915	9,915	9,915	9,915	9,915	9,915	9,915	9,915	8,815
Honeywell Automation	0	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
Page Industries	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400
Teamlease Services Decreased Allocation	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	68
D Debenture	50	50	50	50	50	50	50	50	50	50	50	50
HDFC AMC	42,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	18,000	18,000	0	0
Chalet Hotels	1,56,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	0	0	0
Tata Consultancy Services Full Exit	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	60,000	0
ICICI Lombard General Insurance	78,000	78,000	78,000	78,000	78,000	78,000	61,000	0	0	0	0	0
V-Guard Industries	1,92,833	1,92,833	1,92,833	1,92,833	1,92,833	0	0	0	0	0	0	0