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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
D Debenture	1,23,00,000	1,39,00,000	1,29,00,000	1,16,00,000	1,16,00,000	1,32,00,000	1,30,00,000	1,30,00,000	1,25,00,000	1,27,00,000	1,27,00,000	1,27,00,000
ICICI Pru Gold ETF	45,60,000	45,60,000	41,15,455	38,46,455	38,46,455	38,46,455	38,46,455	38,46,455	38,46,455	34,23,000	27,23,000	27,23,000
D Debt	15,00,000	15,00,000	20,00,000	25,00,000	25,00,000	25,00,000	21,00,000	21,00,000	28,00,000	22,00,000	23,00,000	20,50,000
Nippon Gold ETF (GOLDBEES)	15,02,000	15,02,000	15,02,000	15,02,000	11,85,008	11,85,008	11,85,008	11,85,008	10,25,008	10,25,008	10,25,008	10,25,008
D DSP Gold ETF	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
N NTPC Green Energy	5,67,000	6,17,000	6,17,000	6,17,000	6,17,000	6,17,000	6,17,000	3,25,000	3,25,000	3,25,000	2,55,000	2,55,000
Tata Steel	0	0	0	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000
V Vikran Engineering	0	0	0	0	0	0	0	0	0	1,80,000	1,80,000	1,80,000
HUDCO	1,26,000	1,26,000	1,26,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000
Vedanta	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
Sky Gold And Diamonds	0	0	0	0	0	0	87,000	87,000	1,17,000	1,17,000	1,17,000	1,17,000
State Bank of India	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	89,617	89,617	89,617	89,617	89,617	89,617
Bank of Baroda Fresh Buy	1,00,000	1,30,000	1,65,000	1,80,000	1,80,000	2,10,000	1,50,000	1,50,000	1,50,000	0	0	59,000
HDFC Bank Increased Allocation	0	0	0	0	0	0	8,500	17,200	34,400	34,400	34,400	56,000
Shriram Finance	11,001	62,505	62,505	62,505	62,505	69,000	55,877	55,877	55,877	55,877	55,877	55,877
E Eternal	0	0	0	0	0	0	0	54,000	54,000	54,000	54,000	54,000
Bharat Electronics	0	0	0	0	0	0	0	40,000	40,000	50,000	50,000	50,000
T Treasury Bill	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
ICICI Bank	0	0	29,923	29,923	29,923	29,923	41,923	54,000	54,000	54,000	49,335	49,335
Q Quality Power Electrical Equipments Increased Allocation	0	0	0	0	0	0	0	0	0	34,500	34,500	44,500
ITC	0	0	0	0	0	0	0	42,063	42,063	42,063	42,063	42,063
Zaggle Prepaid Ocean Services	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	40,000	40,000	40,000	40,000
Balrampur Chini Mills	0	0	17,500	32,500	32,500	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Dr Reddys Laboratories	21,000	21,000	36,500	36,500	36,500	36,500	36,500	36,500	36,500	36,500	36,500	36,500
Nykaa	0	0	0	0	0	0	0	0	35,000	35,000	35,000	35,000
Goodluck India	0	0	0	0	0	0	0	0	0	34,000	34,000	34,000
Shakti Pumps	0	0	0	0	0	0	27,500	27,500	27,500	27,500	27,500	27,500
Infosys	0	0	0	0	0	0	0	26,000	26,000	26,000	26,000	26,000
Adani Ports & SEZ	0	0	0	0	0	15,000	15,000	15,000	18,500	21,000	21,000	21,000
Gabriel	0	0	0	0	0	0	0	17,500	17,500	17,500	20,500	20,500
Bharti Airtel	0	0	0	0	0	0	9,000	19,100	19,100	19,100	19,100	19,100
S Siemens Energy	0	0	0	0	9,500	9,500	19,000	19,000	19,000	19,000	16,500	16,500
Fiem Industries Increased Allocation	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	13,000	16,000
Mahindra & Mahindra	13,750	19,000	22,500	22,500	22,500	22,500	17,800	15,100	15,100	15,100	15,100	15,100
Kotak Bank Increased Allocation	0	0	14,000	14,000	15,500	10,000	10,000	10,000	10,000	10,000	10,000	12,400
Prudent Corporate Advisory Services	9,400	0	0	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
United Spirits Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,000
Tech Mahindra	0	0	0	0	0	0	10,200	10,200	10,200	10,200	10,200	10,200
Reliance Industries	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
K KRN Heat Exchanger and Refrigeration	0	0	20,000	20,000	20,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Coforge	0	1,500	2,500	4,860	4,860	4,860	24,300	24,300	24,300	10,000	10,000	10,000
Syrma SGS Decreased Allocation	0	0	0	0	0	25,000	25,000	31,000	20,000	20,000	20,000	8,032
Hindustan Aeronautics	5,000	5,000	5,000	6,000	6,000	6,800	6,800	5,000	5,000	5,000	5,000	5,000
HDFC AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,000
Titan	0	0	0	0	0	0	0	4,700	4,700	4,700	4,700	4,700
TVS Srichakra Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,442	4,068
Navin Fluorine International Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,800
UltraTech Cement	0	3,000	4,150	5,000	5,300	5,300	4,300	2,420	2,420	2,420	2,420	2,420
MCX	3,250	3,250	3,250	3,250	3,250	3,250	3,250	1,900	1,900	1,900	1,900	1,900
Siemens Full Exit	9,500	9,500	9,500	9,500	9,500	8,000	8,000	8,000	8,000	8,000	8,000	0
A Acutaas Chemicals	10,979	14,251	14,251	14,251	28,502	28,502	0	0	0	0	0	0
Sterling & Wilson Renewable Energy	25,323	25,323	25,323	0	0	0	0	0	0	0	0	0
Unicommerce eSolutions	41,847	82,000	82,000	0	0	0	0	0	0	0	0	0
Manorama Industries	15,000	15,000	18,000	24,000	24,000	24,000	24,000	14,000	14,000	14,000	0	0
REC	1,19,278	1,19,278	1,19,278	1,34,278	1,34,278	54,278	0	0	0	0	0	0
Arvind	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0	0	0
C Cohance Lifesciences	0	0	0	0	0	0	0	0	0	27,000	0	0
Sun Pharmaceutical	0	0	0	0	0	0	0	8,300	8,300	0	0	0
Grasim Industries	17,032	0	0	0	0	0	0	0	0	0	0	0
Wockhardt	30,241	30,241	23,000	23,000	23,000	23,000	0	0	0	0	0	0
A Aditya Birla Real Estate	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	0	0	0	0
H Hyundai Motor India	7,000	0	0	0	0	0	0	0	0	0	0	0
C Carraro	28,392	28,392	28,392	28,392	0	0	0	0	0	0	0	0
Hi-Tech Pipes	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0	0
ABB	4,350	6,800	3,000	3,000	3,000	3,000	0	0	0	0	0	0
BSE	0	5,000	7,100	7,100	7,450	13,000	0	0	0	0	0	0
Tata Technologies	22,500	0	0	0	0	0	0	0	0	0	0	0
Varun Beverages	65,000	65,000	71,500	86,500	86,500	86,500	0	0	0	0	0	0
Jupiter Wagons	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	0	0	0
Tata Power	88,000	88,000	98,000	1,18,000	1,33,000	1,40,000	1,00,000	21,500	21,500	0	0	0
DLF	0	25,000	25,000	25,000	25,000	25,000	12,500	0	0	0	0	0
CarTrade Tech	21,000	21,000	11,000	11,000	11,000	9,000	0	0	0	0	0	0
Rane Holdings	8,000	8,000	5,453	0	0	0	0	0	0	0	0	0
Eris Lifesciences	0	0	0	0	0	0	12,000	12,000	12,000	0	0	0
PB FinTech	0	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0
PG Electroplast Full Exit	0	0	20,500	20,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	0
Bharat Forge	13,853	13,853	6,700	0	0	0	0	0	0	0	0	0
Blue Star	11,060	11,060	0	0	0	0	0	0	0	0	0	0
PNB Housing Finance	21,100	21,100	21,100	0	0	18,000	18,000	18,000	0	0	0	0
Senco Gold	20,400	40,800	40,800	40,800	40,800	40,800	0	0	0	0	0	0
Titagarh Rail Systems	26,000	26,000	26,000	26,000	26,000	26,000	26,000	0	0	0	0	0
Interglobe Aviation	0	0	0	0	2,350	2,350	2,350	2,350	2,350	2,350	0	0
T Tips Music	24,000	24,000	24,000	24,000	0	0	0	0	0	0	0	0
Credit Access Grameen	0	20,800	20,800	25,000	25,000	25,000	25,000	21,000	25,500	25,500	0	0
Mastek	7,369	7,369	6,000	500	0	0	0	0	0	0	0	0
Samvardhana Motherson International	1,97,632	0	0	0	0	0	0	0	0	0	0	0
Trent Full Exit	9,000	10,000	500	500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	11,000	11,000	11,000	0	0