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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
T Treasury Bill	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	20,00,000	20,00,000
D Debt	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
ITC Increased Allocation	9,600	9,600	9,600	9,600	9,600	9,600	0	2,28,800	2,28,800	2,28,800	2,28,800	4,67,200
Indus Towers	2,85,600	2,85,600	2,85,600	2,85,600	2,85,600	2,85,600	2,85,600	2,85,600	2,85,600	2,85,600	2,85,600	2,85,600
Punjab National Bank Decreased Allocation	0	0	0	0	12,32,000	12,32,000	12,32,000	4,00,000	4,00,000	4,00,000	2,16,000	1,92,000
Reliance Industries	27,500	27,500	27,500	35,250	1,43,000	1,36,500	1,68,000	1,50,000	1,58,000	1,90,000	1,90,000	1,90,000
Canara Bank	0	0	1,68,750	1,68,750	1,68,750	1,68,750	1,68,750	1,68,750	1,68,750	1,68,750	1,68,750	1,68,750
Bank of Baroda	0	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950	1,57,950
ICICI Bank	0	0	11,900	0	20,300	20,300	76,300	76,300	1,16,200	1,55,400	1,55,400	1,55,400
Ambuja Cements	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000
Tata Steel	0	0	0	93,500	93,500	0	1,37,500	1,37,500	1,37,500	1,37,500	1,37,500	1,37,500
Axis Bank	0	0	19,375	19,375	34,375	60,625	70,625	70,625	1,21,250	1,21,250	1,21,250	1,21,250
Aditya Birla Capital	16,200	1,02,600	1,02,600	1,02,600	1,02,600	1,02,600	1,02,600	1,02,600	1,02,600	1,02,600	1,02,600	1,02,600
RBL Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	82,500
Hindalco Industries	0	0	0	0	68,600	68,600	81,200	81,200	81,200	81,200	81,200	81,200
Tata Power	0	41,850	41,850	41,850	41,850	41,850	74,250	74,250	74,250	74,250	74,250	74,250
Indian Hotels Company	0	0	0	51,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000
Tata Motors	0	0	0	30,250	62,700	1,18,800	1,51,800	1,25,400	1,25,400	1,25,400	52,800	52,800
Infosys Increased Allocation	0	0	0	0	0	0	0	0	0	32,000	32,000	46,800
Sun Pharmaceutical	19,600	19,600	19,600	0	3,850	3,850	32,900	32,900	32,900	32,900	32,900	32,900
Kotak Bank Increased Allocation	9,200	9,200	9,200	9,200	14,000	14,000	14,000	14,000	14,000	14,000	14,000	30,000
Adani Enterprises	0	0	0	25,500	25,500	25,500	27,600	27,600	27,600	27,600	27,600	27,600
R Roadstar Infra Investment Trust Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,333	26,667
HDFC Bank Increased Allocation	55,000	74,250	74,250	74,250	86,350	86,350	0	0	7,150	7,150	7,150	24,200
Bharti Airtel	58,900	58,900	58,900	0	22,800	22,800	22,800	22,800	22,800	22,800	22,800	22,800
Tata Consultancy Services	875	875	12,775	0	16,975	16,975	16,975	16,975	16,975	19,950	19,950	19,950
Indian Oil Corporation	0	29,250	29,250	29,250	29,250	29,250	29,250	29,250	19,500	19,500	19,500	19,500
Larsen & Toubro	4,500	4,500	4,500	4,500	18,150	18,150	18,750	18,750	18,750	18,750	18,750	18,750
Tata Consumer Products Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	17,784
Cipla	0	0	0	0	13,000	13,000	13,000	13,000	13,000	16,250	16,250	16,250
Coal India	0	0	0	0	0	15,750	15,750	15,750	15,750	15,750	15,750	15,750
NTPC	0	0	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
Aurobindo Pharma	13,200	13,200	13,200	13,200	13,200	13,200	13,200	13,200	13,200	13,200	13,200	13,200
Hindustan Unilever Fresh Buy	600	600	600	0	0	0	0	0	0	0	0	12,600
SBI Life Insurance	0	0	0	0	12,375	12,375	12,375	12,375	12,375	12,375	12,375	12,375
Bajaj Finance	0	0	1,250	1,250	4,500	4,500	4,500	4,500	4,500	7,625	7,625	7,625
DLF Decreased Allocation	85,800	85,800	85,800	85,800	85,800	85,800	85,800	85,800	85,800	85,800	85,800	7,425
Mahindra & Mahindra	0	0	0	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850
Bajaj Finserv	0	0	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Aarti Industries	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
ACC	15,300	15,300	15,300	1,800	1,800	0	0	0	0	0	0	0
State Bank of India	13,500	13,500	13,500	13,500	54,000	0	12,000	12,000	0	47,250	0	0
Indusind Bank	0	0	0	0	0	0	50,500	50,500	0	0	0	0
Delhivery	0	0	0	0	0	0	0	0	3,90,400	0	0	0
Hero Motocorp	0	0	0	0	750	0	0	0	0	0	0	0
Vedanta	89,700	89,700	89,700	89,700	89,700	89,700	0	0	0	43,700	0	0
Bharat Electronics	0	0	0	42,750	42,750	42,750	42,750	42,750	0	0	0	0
Oil India	0	0	0	0	0	0	23,650	0	0	0	0	0
Titan Full Exit	0	0	0	0	0	0	2,100	2,100	2,100	12,600	12,600	0
Manappuram Finance	2,52,000	2,52,000	2,52,000	2,52,000	0	0	0	0	0	0	0	0
HFCL Full Exit	0	0	0	0	0	0	0	0	0	4,35,750	4,35,750	0
Maruti Suzuki	0	0	0	2,650	1,150	1,150	1,150	0	0	0	0	0
Aditya Birla Fashion & Retail Full Exit	0	0	0	0	0	0	46,800	46,800	46,800	46,800	46,800	0
Vodafone Idea	44,00,000	4,40,000	4,40,000	0	0	0	0	0	0	0	0	0
HCL Technologies	14,700	14,700	3,500	0	18,900	18,900	18,900	0	0	0	0	0
KEI Industries Full Exit	0	0	0	0	0	0	0	0	0	600	600	0