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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
HFCL	78,43,478	78,43,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478	99,11,478
Samvardhana Motherson International	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	15,00,000	45,00,000
Jio Financial Services	24,78,610	24,78,610	24,78,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610	30,61,610
Brooks Laboratories	5,28,937	10,12,991	10,12,991	10,12,991	10,12,991	10,12,991	10,12,991	29,16,111	29,16,111	29,16,111	29,16,111	29,16,111
Indian Oil Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	25,31,687
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	0	0	14,17,323	14,17,323	14,17,323
A Aditya Birla Lifestyle Brands Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,00,000
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,37,243
Reliance Industries Decreased Allocation	4,22,137	0	0	5,17,750	10,89,500	11,23,500	11,23,500	10,51,037	10,29,845	9,63,591	9,63,591	8,98,527
Tata Power	14,69,500	14,69,500	0	0	0	0	0	0	0	0	8,82,353	8,82,353
SP Apparels	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810	8,46,810
Sun TV Network	5,55,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000	7,79,000
LIC of India	4,50,000	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412	7,15,412
Laxmi Organic Industries	0	0	0	0	6,69,452	6,69,452	6,69,452	6,69,452	6,69,452	6,69,452	6,69,452	6,69,452
Aurobindo Pharma	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,41,000	5,82,423	5,82,423
A Alivus Life Sciences	0	0	3,65,000	3,96,110	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480	4,97,480
HDFC Life Insurance Fresh Buy	65,000	5,65,000	5,65,000	5,65,000	5,65,000	5,65,000	5,65,000	5,65,000	0	0	0	2,31,362
Piramal Enterprises	0	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750	2,28,750
Strides Pharma Science	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000
SBI Cards	0	0	0	0	0	0	0	0	1,73,000	1,73,000	1,73,000	1,73,000
Zydus Wellness	0	0	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
O Onesource Specialty Pharma	0	0	0	0	0	0	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500	1,07,500
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	0	73,650	91,425	91,425
Kovai Medical Center Hospital	88,258	88,258	88,258	88,258	88,258	88,258	88,258	88,258	88,258	40,097	35,370	35,370
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	20,000
Larsen & Toubro Full Exit	0	0	0	1,70,850	1,70,850	1,70,850	1,70,850	1,70,850	1,70,850	1,70,850	1,70,850	0
JSW Steel	0	0	0	0	0	98,000	98,000	0	0	0	0	0
Hindustan Unilever	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0
Jamna Auto Industries	0	0	11,49,966	11,49,966	13,00,966	13,00,966	13,00,966	13,00,966	13,00,966	13,00,966	0	0
HDFC Bank	7,81,000	0	0	0	0	0	0	0	0	0	0	0
State Bank of India	0	0	0	0	0	3,63,750	3,63,750	0	0	0	0	0
Dr Reddys Laboratories	0	50,000	50,000	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	0	2,31,700	2,31,700	2,31,700	0	0	0	0	0
NBCC	0	24,30,000	0	0	0	0	0	0	0	0	0	0
Aarti Pharma Labs	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	1,00,516	0	0	0	0
Krystal Integrated Services	83,920	0	0	0	0	0	0	0	0	0	0	0
Container Corporation of India Full Exit	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	0
Steel Authority of India	35,25,000	25,25,000	0	0	0	0	0	0	0	0	0	0
ITC	0	28,96,000	28,96,000	28,96,000	28,96,000	28,96,000	28,96,000	28,96,000	28,96,000	0	0	0
Britannia Industries	1,32,000	1,32,000	1,32,000	0	0	0	0	0	0	0	0	0
Voltas	0	0	0	0	0	0	0	0	2,57,400	2,57,400	0	0
Kotak Bank	1,10,000	0	0	0	0	0	0	0	0	0	0	0
Nestle	0	0	0	0	0	1,89,000	1,89,000	1,89,000	0	0	0	0
SJS Enterprises	2,26,402	0	0	0	0	0	0	0	0	0	0	0
Gillette	2,500	0	0	0	0	0	0	0	0	0	0	0
Ramco Cements	1,33,333	0	0	0	0	0	0	0	0	0	0	0
IRCTC	3,40,000	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	2,89,600	0	0	0	0
Suven Life Sciences	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	0	0	0	0	0
IPCA Laboratories	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0
Aditya Birla Fashion & Retail Full Exit	0	0	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	0
United Spirits	2,92,600	2,92,600	0	0	0	0	0	0	0	0	0	0
Apeejay Surrendra Park Hotels	10,00,000	0	0	0	0	0	0	0	0	0	0	0