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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
T Treasury Bill	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	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	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	4,67,200
Punjab National Bank	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	1,92,000
Canara Bank	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	1,68,750
Bank of Baroda	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	1,57,950
ICICI Bank	0	11,900	0	20,300	20,300	76,300	76,300	1,16,200	1,55,400	1,55,400	1,55,400	1,55,400
Ambuja Cements Decreased Allocation	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	1,43,850
Tata Steel	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	1,37,500
Reliance Industries Decreased Allocation	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	1,21,500
Axis Bank Decreased Allocation	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	91,875
Hindalco Industries	0	0	0	68,600	68,600	81,200	81,200	81,200	81,200	81,200	81,200	81,200
RBL Bank Decreased Allocation	0	0	0	0	0	0	0	0	0	0	82,500	79,375
Bajaj Finance Increased Allocation	0	1,250	1,250	4,500	4,500	4,500	4,500	4,500	7,625	7,625	7,625	76,500
Tata Power Decreased Allocation	41,850	41,850	41,850	41,850	41,850	74,250	74,250	74,250	74,250	74,250	74,250	69,600
Indus Towers Decreased Allocation	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	61,200
Indian Hotels Company	0	0	51,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000
Tata Motors Decreased Allocation	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	52,000
HDFC Bank Increased Allocation	74,250	74,250	74,250	86,350	86,350	0	0	7,150	7,150	7,150	24,200	50,050
Sun Pharmaceutical	19,600	19,600	0	3,850	3,850	32,900	32,900	32,900	32,900	32,900	32,900	32,900
State Bank of India Fresh Buy	13,500	13,500	13,500	54,000	0	12,000	12,000	0	47,250	0	0	31,500
Adani Enterprises	0	0	25,500	25,500	25,500	27,600	27,600	27,600	27,600	27,600	27,600	27,600
Bharti Airtel	58,900	58,900	0	22,800	22,800	22,800	22,800	22,800	22,800	22,800	22,800	22,800
Tata Consultancy Services	875	12,775	0	16,975	16,975	16,975	16,975	16,975	19,950	19,950	19,950	19,950
Indian Oil Corporation	29,250	29,250	29,250	29,250	29,250	29,250	29,250	19,500	19,500	19,500	19,500	19,500
Larsen & Toubro Decreased Allocation	4,500	4,500	4,500	18,150	18,150	18,750	18,750	18,750	18,750	18,750	18,750	18,725
JSW Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	18,000
Tata Consumer Products Decreased Allocation	0	0	0	0	0	0	0	0	0	0	17,784	17,050
Cipla Decreased Allocation	0	0	0	13,000	13,000	13,000	13,000	13,000	16,250	16,250	16,250	15,750
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	600	600	0	0	0	0	0	0	0	0	12,600	12,600
SBI Life Insurance	0	0	0	12,375	12,375	12,375	12,375	12,375	12,375	12,375	12,375	12,375
DLF	85,800	85,800	85,800	85,800	85,800	85,800	85,800	85,800	85,800	85,800	7,425	7,425
NTPC Decreased Allocation	0	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	6,000
Mahindra & Mahindra Decreased Allocation	0	0	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,800
Bajaj Finserv	0	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Aarti Industries Decreased Allocation	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	2,650
R Roadstar Infra Investment Trust Decreased Allocation	0	0	0	0	0	0	0	0	0	1,333	26,667	1,333
Infosys Full Exit	0	0	0	0	0	0	0	0	32,000	32,000	46,800	0
ACC	15,300	15,300	1,800	1,800	0	0	0	0	0	0	0	0
Indusind Bank	0	0	0	0	0	50,500	50,500	0	0	0	0	0
Delhivery	0	0	0	0	0	0	0	3,90,400	0	0	0	0
Hero Motocorp	0	0	0	750	0	0	0	0	0	0	0	0
Vedanta	89,700	89,700	89,700	89,700	89,700	0	0	0	43,700	0	0	0
Kotak Bank Full Exit	9,200	9,200	9,200	14,000	14,000	14,000	14,000	14,000	14,000	14,000	30,000	0
Bharat Electronics	0	0	42,750	42,750	42,750	42,750	42,750	0	0	0	0	0
Oil India	0	0	0	0	0	23,650	0	0	0	0	0	0
Titan	0	0	0	0	0	2,100	2,100	2,100	12,600	12,600	0	0
Manappuram Finance	2,52,000	2,52,000	2,52,000	0	0	0	0	0	0	0	0	0
Coal India Full Exit	0	0	0	0	15,750	15,750	15,750	15,750	15,750	15,750	15,750	0
HFCL	0	0	0	0	0	0	0	0	4,35,750	4,35,750	0	0
Maruti Suzuki	0	0	2,650	1,150	1,150	1,150	0	0	0	0	0	0
Aditya Birla Fashion & Retail	0	0	0	0	0	46,800	46,800	46,800	46,800	46,800	0	0
Vodafone Idea	4,40,000	4,40,000	0	0	0	0	0	0	0	0	0	0
Aditya Birla Capital Full Exit	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	0
HCL Technologies	14,700	3,500	0	18,900	18,900	18,900	0	0	0	0	0	0
KEI Industries	0	0	0	0	0	0	0	0	600	600	0	0