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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Samvardhana Motherson International	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	35,63,157	53,44,735	53,44,735
Ashok Leyland	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	20,50,000	20,50,000	20,50,000	41,00,000	41,00,000
Firstsource Solutions	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408	19,72,408
HDFC Bank Increased Allocation	8,27,000	10,52,000	10,52,000	10,17,000	10,17,000	9,72,000	9,37,000	8,87,000	8,87,000	8,87,000	8,87,000	17,74,000
Power Grid Corporation of India	13,56,666	10,56,666	10,56,666	10,56,666	10,56,666	10,56,666	13,56,666	13,56,666	13,56,666	13,56,666	13,56,666	13,56,666
NTPC	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000
Axis Bank	6,80,200	8,97,200	8,97,200	8,97,200	9,97,200	11,48,526	11,48,526	11,48,526	11,48,526	11,48,526	11,48,526	11,48,526
PNC Infratech	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540	11,46,540
K Knowledge Realty Trust Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,78,150
Tech Mahindra	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,24,690	9,74,690	9,74,690
Power Finance Corporation	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500	8,72,500
Healthcare Global Enterprises	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709	7,58,709
ICICI Bank	5,57,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680	7,07,680
Jubilant FoodWorks	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Adani Power	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Reliance Industries	2,77,974	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948	5,55,948
Adani Ports & SEZ Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,09,700
Infosys Increased Allocation	0	0	0	0	0	0	2,00,000	2,50,000	2,50,000	2,50,000	2,50,000	4,15,000
SBI Life Insurance	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Metropolis Healthcare	0	0	0	0	0	0	1,08,915	2,23,255	2,23,255	2,23,255	2,31,402	2,31,402
Lupin	1,99,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667	1,74,667
Godrej Properties	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162	1,54,162
Hindustan Unilever	0	0	0	0	0	0	0	0	1,40,000	1,40,000	1,40,000	1,40,000
Apollo Hospitals Increased Allocation	0	0	0	0	0	0	0	47,835	88,835	88,835	88,835	1,15,435
Alkem Laboratories	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617	1,05,617
Dr. Lal Path Labs	0	0	0	0	0	0	0	0	0	0	1,04,701	1,04,701
Larsen & Toubro	1,43,941	1,43,941	1,43,941	1,43,941	1,43,941	1,43,941	93,941	83,941	83,941	83,941	83,941	83,941
Craftsman Automation	81,246	81,246	81,246	81,246	81,246	81,246	81,246	80,872	80,872	80,872	77,422	77,422
UltraTech Cement	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168	35,168
ACC	1,89,746	1,89,746	1,89,746	0	0	0	0	0	0	0	0	0
Indusind Bank	3,36,000	4,21,000	5,21,000	5,21,000	5,71,000	7,71,000	0	0	0	0	0	0
PVR Inox	3,18,050	3,18,050	3,18,050	3,18,050	3,18,050	87,426	0	0	0	0	0	0
Kajaria Ceramics Full Exit	0	0	1,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	2,52,173	0
Bajaj Finance	0	0	0	0	0	0	35,000	30,100	20,100	0	0	0
Amber Enterprises Full Exit	97,816	97,816	97,816	97,816	97,816	97,816	97,816	95,816	95,816	95,816	27,228	0
KEC International	8,64,409	8,14,409	8,14,409	8,14,409	7,26,409	7,26,409	7,01,409	2,98,146	0	0	0	0
Shoppers Stop	5,60,919	5,60,919	5,60,919	5,60,919	0	0	0	0	0	0	0	0
E Eternal	44,02,043	44,02,043	44,02,043	44,02,043	44,02,043	44,02,043	24,02,043	24,02,043	0	0	0	0