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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	29,50,000	29,50,000
Ujjivan Small Finance Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	21,70,000
Karur Vysya Bank	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000
Bharat Electronics	3,00,000	3,00,000	3,00,000	3,00,000	4,25,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000
Jio Financial Services	0	0	0	0	1,50,000	3,55,000	4,05,000	4,05,000	4,05,000	4,05,000	4,05,000	4,05,000
CG Power & Industrial Solutions	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500	2,52,500
HDFC Bank Decreased Allocation	1,78,000	1,78,000	1,78,000	1,78,000	1,78,000	1,67,000	1,54,500	2,95,000	2,95,000	2,60,000	2,50,000	2,45,000
ICICI Bank Increased Allocation	2,68,568	2,68,568	2,59,000	2,59,000	2,59,000	2,40,000	2,19,500	2,07,500	2,07,500	2,14,500	2,34,500	2,40,000
Tata Consumer Products	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Gabriel Increased Allocation	0	0	0	0	0	0	1,17,000	1,21,000	1,21,000	1,21,000	1,50,000	1,55,000
State Bank of India	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,50,000	1,50,000	1,40,000	1,40,000	1,40,000	1,40,000
Infosys Decreased Allocation	1,48,469	1,63,469	1,70,469	1,30,469	1,30,469	1,30,469	1,30,469	1,50,469	1,50,469	1,50,469	1,50,469	1,38,287
Max Healthcare Institute	1,08,700	1,15,700	1,15,700	1,15,700	1,15,700	1,15,700	1,15,700	1,15,700	1,15,700	1,30,700	1,30,700	1,30,700
Info Edge	25,223	27,223	27,223	24,223	1,21,115	1,21,115	1,21,115	1,21,115	1,21,115	1,21,115	1,21,115	1,21,115
Shriram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,20,000
Eureka Forbes Decreased Allocation	1,54,388	1,54,388	1,54,388	1,77,397	1,77,397	1,77,397	1,77,397	1,77,397	1,77,397	1,77,397	1,77,397	1,18,140
KFin Technologies	0	0	0	0	1,04,550	1,04,550	1,09,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550
A Acutaas Chemicals	0	0	0	88,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
UNO Minda Decreased Allocation	0	87,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	74,000	67,000
Bharti Airtel	79,704	79,704	72,704	72,704	72,704	62,900	62,900	62,900	62,900	62,900	62,900	62,900
Max Financial Services	0	55,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
G GE Vernova T&D Increased Allocation	0	0	0	0	0	0	0	0	0	0	30,000	39,700
Torrent Pharmaceuticals Increased Allocation	31,000	36,999	36,999	36,999	36,999	36,999	36,999	36,999	36,999	36,999	36,999	37,777
Mphasis Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	30,000
Mahindra & Mahindra Increased Allocation	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	25,000
Trent	25,000	25,000	25,000	25,000	25,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Amber Enterprises	0	0	11,111	11,111	13,111	13,111	13,111	13,111	13,111	13,111	13,111	13,111
Solar Industries Increased Allocation	0	0	0	0	0	0	0	7,200	9,100	10,700	10,700	12,457
Hitachi Energy	0	0	0	0	0	0	0	0	6,050	6,050	6,050	6,050
Reliance Industries	1,12,000	1,12,000	94,000	94,000	94,000	94,000	94,000	0	0	0	0	0
Larsen & Toubro	38,800	38,800	34,300	34,300	34,300	34,300	34,300	34,300	0	0	0	0
Sun Pharmaceutical	62,148	62,148	62,148	62,148	37,000	0	0	0	0	0	0	0
Hindustan Aeronautics	22,000	0	0	0	0	0	0	0	0	0	0	0
N NTPC Green Energy	12,00,000	0	0	0	0	0	0	0	0	0	0	0
JSW Energy Full Exit	1,37,000	1,82,000	2,17,000	2,17,000	2,17,000	2,17,000	2,17,000	2,17,000	2,17,000	2,17,000	2,17,000	0
Muthoot Finance	43,000	43,000	43,000	43,000	0	0	0	0	0	0	0	0
UltraTech Cement	0	0	3,700	3,700	0	0	0	0	0	0	0	0
IPCA Laboratories	50,523	50,523	50,523	0	0	0	0	0	0	0	0	0
Maruti Suzuki	8,700	8,700	8,700	6,700	6,700	6,700	0	0	0	0	0	0
CAMS	23,553	23,553	23,553	0	0	0	0	0	0	0	0	0
HCL Technologies	59,900	0	0	0	0	0	0	0	0	0	0	0
KEI Industries	22,096	27,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	20,096	0	0
Aadhar Housing Finance	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	0	0
Kaynes Technology India Full Exit	0	0	0	0	0	15,000	19,000	20,000	20,000	20,000	20,000	0
Dixon Technologies Full Exit	9,161	9,161	10,250	10,250	10,250	10,250	10,250	10,250	10,250	10,250	10,250	0
Sanghvi Movers	1,51,934	0	0	0	0	0	0	0	0	0	0	0