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% Change

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
D Debt	14,30,000	14,30,000	14,30,000	14,30,000	14,30,000	14,30,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
Bank of Maharashtra	0	0	0	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881
SBFC Finance	7,637	9,406	9,406	9,406	9,406	9,406	9,406	9,406	9,406	9,406	9,406	9,406
Federal Bank	0	0	0	0	0	0	0	0	0	0	7,500	7,500
Bajaj Finance Increased Allocation	93	93	93	93	93	93	493	643	643	500	500	5,000
Bank of Baroda	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900
Hindalco Industries	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,500	3,500	3,500	3,500
ICICI Bank	4,874	4,874	4,874	4,874	4,874	4,874	4,874	4,874	4,874	3,500	3,500	3,500
Fortis Healthcare	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260	3,260
TD Power Systems	4,614	4,614	4,614	4,614	4,614	4,614	4,614	3,014	3,014	3,014	3,014	3,014
HDFC Bank	2,512	2,137	2,137	2,137	1,387	2,787	2,787	3,287	3,287	3,000	3,000	3,000
State Bank of India	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835	2,835
E Eternal	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Axis Bank	0	0	0	0	0	0	320	1,700	1,700	1,700	1,700	1,700
NTPC	0	0	0	0	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Sona BLW Precision Forgings	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588
Metropolis Healthcare	0	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500
Bharti Airtel	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Max Financial Services	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480
Praj Industries	0	0	0	1,325	1,325	1,325	1,325	1,325	1,325	1,325	1,325	1,325
Infosys	2,910	2,310	2,310	2,310	2,310	2,310	2,310	2,310	2,310	1,300	1,300	1,300
Godrej Consumer Products	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114
Sun Pharmaceutical	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,000	1,000	1,000
SJS Enterprises	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tech Mahindra	0	0	0	0	0	0	0	0	0	0	800	800
Whirlpool	680	680	680	680	680	680	680	680	680	680	680	680
HG Infra Engineering	0	638	638	638	638	638	638	638	638	638	638	638
Vinati Organics	605	605	605	605	605	605	605	605	605	605	605	605
Mrs. Bectors Food	0	534	534	534	534	534	534	534	534	534	534	534
Container Corporation of India	511	511	511	511	511	511	511	511	511	511	511	511
V-Guard Industries	3,015	3,015	3,015	3,015	3,015	3,015	3,015	500	500	500	500	500
SBI Life Insurance	0	0	0	0	0	0	0	0	0	0	401	401
Kotak Bank	400	400	400	400	400	400	400	400	400	400	400	400
Larsen & Toubro	866	866	866	866	866	866	866	366	366	366	366	366
Torrent Pharmaceuticals	363	363	363	363	363	363	363	363	363	363	363	363
Cipla	318	318	318	318	318	318	318	318	318	318	318	318
BSE LIMITED	0	0	0	0	0	0	0	100	100	100	300	300
Avenue Supermarts DMart	0	0	0	240	240	240	240	240	240	240	240	240
UltraTech Cement	188	188	188	188	188	188	188	188	188	188	188	188
Cholamandalam Investment	169	169	169	169	169	169	169	169	169	169	169	169
Bajaj Auto	169	169	169	169	169	169	169	169	169	169	169	169
Apollo Hospitals	0	0	0	0	0	0	0	0	0	0	160	160
Dixon Technologies	92	92	92	92	92	92	92	92	92	92	92	92
Abbott	0	0	0	0	0	0	0	21	21	21	21	21
D Debenture	20	20	20	20	20	20	20	20	20	20	20	20
Reliance Industries	1,190	0	0	0	0	0	0	0	0	0	0	0
Flair Writing Industries	3,231	3,231	3,231	3,231	3,231	3,231	3,231	3,231	0	0	0	0
Thermax	307	307	307	307	307	307	0	0	0	0	0	0
ITC	2,214	0	0	0	0	0	0	0	0	0	0	0
Voltas	765	765	765	765	765	765	0	0	0	0	0	0
Westlife Foodworld	1,050	1,050	1,050	1,050	0	0	0	0	0	0	0	0
Medi Assist Healthcare	0	0	1,600	1,600	1,600	1,600	1,600	0	0	0	0	0
Tata Consultancy Services	0	0	0	0	0	0	0	0	700	0	0	0
Star Health Insurance	1,157	1,157	1,157	1,157	0	0	0	0	0	0	0	0
Utkarsh Small Finance Bank	25,900	25,900	0	0	0	0	0	0	0	0	0	0
RHI Magnesita	1,637	0	0	0	0	0	0	0	0	0	0	0
Brigade Enterprises	1,217	1,217	1,217	1,217	1,217	1,217	0	0	0	0	0	0
Birlasoft	0	6,051	2,121	1,121	1,121	1,121	1,121	1,121	1,121	0	0	0
Strides Pharma Science	1,140	0	0	0	0	0	0	0	0	0	0	0