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% Change

AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
D Debt	11,80,000	11,80,000	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000
Bank of Maharashtra	0	0	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420
SBFC Finance	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658	1,25,658
Devyani International Fresh Buy	0	0	0	0	0	0	0	0	0	0	62,048
ICICI Bank	61,310	61,310	61,310	61,310	59,802	59,802	59,802	59,802	59,802	59,802	59,802
Oil & Natural Gas Corporation	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000
NTPC	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000
TD Power Systems	50,769	50,769	50,769	50,769	50,769	50,769	50,769	50,769	50,769	50,769	50,769
E Eternal	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000
S Sai Life Sciences	0	0	0	0	1,09,269	1,09,269	78,000	69,450	50,774	40,000	40,000
Fortis Healthcare	35,590	35,590	35,590	35,590	35,590	35,590	35,590	35,590	35,590	35,590	35,590
Infosys	34,326	34,326	34,326	34,326	34,326	34,326	34,326	34,326	34,326	34,326	34,326
HDFC Bank	32,631	32,631	32,631	32,631	31,559	31,559	31,559	31,559	31,559	31,559	31,559
Bank of Baroda	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Vedanta	0	0	0	0	0	0	0	30,000	30,000	30,000	30,000
State Bank of India	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652
Reliance Industries	13,152	13,152	26,304	26,304	26,304	26,304	26,304	26,304	26,304	26,304	26,304
CIE Automotive	25,920	25,920	25,920	25,920	25,920	25,920	25,920	25,920	25,920	25,920	25,920
Brigade Enterprises	24,044	24,044	24,044	24,044	24,044	24,044	24,044	24,044	24,044	24,044	24,044
Axis Bank	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000
Sun Pharmaceutical	16,676	16,676	16,676	16,676	16,676	16,676	16,676	16,676	16,676	16,676	16,676
Sona BLW Precision Forgings	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Coforge Increased Allocation	2,483	2,483	2,483	2,483	2,483	2,483	2,483	2,483	2,483	2,483	12,415
Kotak Bank	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
Larsen & Toubro	11,021	11,021	11,021	11,021	11,021	11,021	11,021	11,021	11,021	11,021	11,021
SJS Enterprises	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
ICICI Lombard General Insurance	0	0	0	0	0	0	11,000	11,000	11,000	11,000	11,000
Birlasoft	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962
Bajaj Finance Increased Allocation	1,083	1,083	1,083	1,083	1,083	1,083	1,083	1,083	1,083	1,083	10,830
Bharti Hexacom Decreased Allocation	28,080	22,480	22,480	22,480	20,000	20,000	20,000	20,000	20,000	20,000	10,000
Max Financial Services	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
Voltas	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Whirlpool	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Mrs. Bectors Food Increased Allocation	7,089	7,089	7,089	7,089	7,089	7,089	7,089	7,089	7,089	7,089	7,878
HG Infra Engineering	7,660	7,660	7,660	7,660	7,660	7,660	7,660	7,660	7,660	7,660	7,660
Godrej Consumer Products	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500
Medi Assist Healthcare	0	6,700	6,700	6,700	6,700	6,700	4,988	4,988	4,988	4,988	4,988
Container Corporation of India	4,885	4,885	4,885	4,885	4,885	4,885	4,885	4,885	4,885	4,885	4,885
Vinati Organics	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
Avenue Supermarts DMart	0	0	2,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Torrent Pharmaceuticals	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Titan	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903
UltraTech Cement	3,393	3,393	3,393	3,393	2,834	2,834	2,834	2,834	2,834	2,834	2,834
Thermax	2,733	2,733	2,733	2,733	2,733	2,733	2,733	2,733	2,733	2,733	2,733
Cipla	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456
Timken	2,197	2,197	2,197	2,197	2,197	2,197	2,197	2,197	2,197	2,197	2,197
Bajaj Auto	1,922	1,922	1,922	1,922	1,922	1,922	1,922	1,922	1,922	1,922	1,922
Cholamandalam Investment	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695
Dixon Technologies	1,119	1,119	1,119	1,119	1,119	1,119	1,119	1,119	1,119	1,119	1,119
D Debenture	10	10	10	10	10	10	10	10	10	10	10
Flair Writing Industries	37,896	37,896	37,896	37,896	37,896	26,158	0	0	0	0	0
Westlife Foodworld	9,425	9,425	9,425	9,425	9,425	0	0	0	0	0	0
Star Health Insurance	13,000	13,000	13,000	13,000	13,000	0	0	0	0	0	0
Union Bank of India	62,500	62,500	0	0	0	0	0	0	0	0	0
Utkarsh Small Finance Bank	2,16,000	0	0	0	0	0	0	0	0	0	0
RHI Magnesita	13,149	0	0	0	0	0	0	0	0	0	0
G Government Bond	40	40	0	0	0	0	0	0	0	0	0