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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	40,95,000	46,95,000	46,95,000	48,95,000	50,95,000	50,95,000	50,95,000	51,95,000	48,95,000	48,95,000	48,95,000	48,95,000
D Debenture	28,00,000	28,00,000	28,00,000	18,00,000	18,00,000	18,00,000	27,00,000	23,00,000	23,00,000	23,00,000	23,00,000	28,00,000
Bandhan Nifty 50 ETF	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	6,26,000	6,26,000
G Government Bond	0	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	1,00,000
UNO Minda	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290
Godrej Consumer Products	7,878	7,878	7,878	7,878	7,878	7,878	7,878	7,878	7,878	7,878	7,878	7,878
Titan	0	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500
Cholamandalam Investment	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214
Tata Consultancy Services	2,377	2,377	2,377	2,377	2,377	2,377	2,377	2,377	2,377	2,377	7,077	7,077
TVS Motors	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950	6,950
HDFC Bank	4,818	4,818	4,818	4,818	4,818	4,818	4,818	4,818	4,818	4,818	4,818	4,818
Axis Bank	2,869	2,869	2,869	2,869	2,869	2,869	2,869	2,869	2,869	2,869	2,869	2,869
Indusind Bank	2,209	2,209	2,209	2,209	2,209	2,209	2,209	2,209	2,209	2,209	2,209	2,209
LTI Mindtree	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	0	0
Tube Investment	2,700	2,700	0	0	0	0	0	0	0	0	0	0