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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
D Debt	15,00,000	0	0	0	0	0	0	0	0	0	50,00,000
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
Cube Highways Trust	0	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
SBI Gold ETF	0	0	0	0	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000
Nexus Select Trust	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
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
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
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
HDFC Bank	5,23,648	5,98,648	5,98,648	5,98,648	5,98,648	5,98,648	5,98,648	5,98,648	5,98,648	5,82,148	5,82,148
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
Reliance Industries	2,60,000	2,60,000	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
Jubilant FoodWorks	4,60,000	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
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
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
HDFC Life Insurance	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
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
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
Kajaria Ceramics	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000	2,33,000
DLF	0	0	0	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
Kotak Bank	1,50,000	1,50,000	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
Larsen & Toubro	1,44,084	1,27,084	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
Chalet Hotels	1,56,000	1,56,000	1,56,000	1,56,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000
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
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
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
Torrent Power Fresh Buy	0	0	0	0	0	0	0	0	0	0	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
Tata Consultancy Services	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	1,04,000
Timken	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000
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	1,11,000	1,11,000	1,11,000	80,000
TVS Motors	0	0	0	0	0	70,000	70,000	70,000	70,000	70,000	70,000
Schaeffler India	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000
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
Dr. Lal Path Labs	0	0	0	0	0	0	0	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
Maruti Suzuki	36,500	36,500	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000
Divis Laboratories Decreased Allocation	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	50,300	38,800
Teamlease Services	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
UltraTech Cement	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400
Navin Fluorine International	0	0	0	0	0	0	0	0	16,000	32,000	32,000
Thermax	0	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000
LTI Mindtree	0	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
HDFC AMC	42,000	42,000	42,000	42,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
ABB	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
Hawkins Cookers	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293
Abbott	9,915	9,915	9,915	9,915	9,915	9,915	9,915	9,915	9,915	9,915	9,915
Honeywell Automation	0	0	0	0	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
D Debenture	100	50	50	50	50	50	50	50	50	50	50
SBFC Finance	14,39,210	0	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance Full Exit	78,000	78,000	78,000	78,000	78,000	78,000	78,000	78,000	78,000	61,000	0
V-Guard Industries	1,92,833	1,92,833	1,92,833	1,92,833	1,92,833	1,92,833	1,92,833	1,92,833	0	0	0