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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
D Debenture	1,26,00,000	1,44,00,000	1,44,00,000	1,34,00,000	1,34,00,000	1,23,00,000	1,23,00,000	1,23,00,000	1,13,00,000	1,00,00,000	1,00,00,000	1,16,00,000
ICICI Pru Gold ETF	45,60,000	45,60,000	45,60,000	45,60,000	45,60,000	45,60,000	45,60,000	45,60,000	41,15,455	38,46,455	38,46,455	38,46,455
D Debt	30,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	20,00,000	25,00,000	25,00,000	25,00,000
O Others	0	0	0	0	0	0	0	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000
Nippon Gold ETF (GOLDBEES)	7,60,000	9,02,000	9,02,000	9,02,000	9,02,000	15,02,000	15,02,000	15,02,000	15,02,000	15,02,000	11,85,008	11,85,008
DSP Gold ETF	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	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	0	0	0	0	0	2,77,800	5,67,000	6,17,000	6,17,000	6,17,000	6,17,000	6,17,000
Bank of Baroda Increased Allocation	2,48,391	2,48,391	1,00,000	75,000	75,000	85,000	1,00,000	1,30,000	1,65,000	1,80,000	1,80,000	2,10,000
Hi-Tech Pipes	0	0	0	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000
Tata Power Increased Allocation	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	98,000	1,18,000	1,33,000	1,40,000
HUDCO	65,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,26,000	1,26,000	1,26,000	1,31,000	1,31,000	1,31,000
Vedanta	1,33,864	1,33,864	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
State Bank of India	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617	1,09,617
Varun Beverages	0	0	0	65,000	65,000	65,000	65,000	65,000	71,500	86,500	86,500	86,500
Shriram Finance Increased Allocation	0	0	0	0	11,001	11,001	11,001	62,505	62,505	62,505	62,505	69,000
Zaggle Prepaid Ocean Services	0	0	0	0	0	0	58,000	58,000	58,000	58,000	58,000	58,000
REC Decreased Allocation	1,06,278	1,17,778	1,17,778	1,17,778	1,19,278	1,19,278	1,19,278	1,19,278	1,19,278	1,34,278	1,34,278	54,278
T Treasury Bill	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000
Jupiter Wagons	0	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Senco Gold	35,338	0	0	6,400	10,400	10,400	20,400	40,800	40,800	40,800	40,800	40,800
Balrampur Chini Mills Increased Allocation	0	0	0	0	0	0	0	0	17,500	32,500	32,500	40,000
Dr Reddys Laboratories	0	0	0	0	0	0	21,000	21,000	36,500	36,500	36,500	36,500
ICICI Bank	0	0	0	0	0	0	0	0	29,923	29,923	29,923	29,923
A Acutaas Chemicals	12,000	12,000	12,000	10,979	10,979	10,979	10,979	14,251	14,251	14,251	28,502	28,502
Titagarh Rail Systems	31,500	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000
PG Electroplast	0	0	0	0	0	0	0	0	20,500	20,500	25,500	25,500
Syrma SGS Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	25,000
DLF	0	0	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000
Credit Access Grameen	0	0	0	0	0	0	0	20,800	20,800	25,000	25,000	25,000
Manorama Industries	0	0	0	0	0	0	15,000	15,000	18,000	24,000	24,000	24,000
Wockhardt	0	0	0	0	0	30,241	30,241	30,241	23,000	23,000	23,000	23,000
Mahindra & Mahindra	20,500	20,500	20,500	12,500	12,500	12,500	13,750	19,000	22,500	22,500	22,500	22,500
PNB Housing Finance Fresh Buy	0	0	9,500	21,100	21,100	21,100	21,100	21,100	21,100	0	0	18,000
Adani Ports & SEZ Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	15,000
BSE LIMITED Increased Allocation	7,000	0	0	0	0	0	0	5,000	7,100	7,100	7,450	13,000
Prudent Corporate Advisors	0	0	9,400	9,400	9,400	9,400	9,400	0	0	12,000	12,000	12,000
Fiem Industries	0	0	0	0	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Reliance Industries	5,000	5,000	5,000	5,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
K KRN Heat Exchanger and Refrigeration Decreased Allocation	0	0	0	0	0	0	0	0	20,000	20,000	20,000	10,000
Kotak Bank Decreased Allocation	0	0	0	0	0	0	0	0	14,000	14,000	15,500	10,000
PB FinTech	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000
A Aditya Birla Real Estate	13,192	13,192	11,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
CarTrade Tech Decreased Allocation	0	21,000	21,000	21,000	21,000	21,000	21,000	21,000	11,000	11,000	11,000	9,000
Siemens Decreased Allocation	8,500	8,500	8,500	8,500	8,500	8,500	9,500	9,500	9,500	9,500	9,500	8,000
Hindustan Aeronautics Increased Allocation	8,253	8,253	8,253	5,000	5,000	5,000	5,000	5,000	5,000	6,000	6,000	6,800
UltraTech Cement	0	0	0	0	0	0	0	3,000	4,150	5,000	5,300	5,300
Coforge	0	0	0	0	0	0	0	1,500	2,500	4,860	4,860	4,860
MCX	6,400	6,400	800	800	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250
ABB	5,800	5,800	5,800	4,350	4,350	4,350	4,350	6,800	3,000	3,000	3,000	3,000
Trent	9,000	9,000	8,000	8,000	8,000	9,000	9,000	10,000	500	500	3,000	3,000
Interglobe Aviation	0	0	0	0	0	0	0	0	0	0	2,350	2,350
Sterling & Wilson Renewable Energy	0	0	0	0	25,323	25,323	25,323	25,323	25,323	0	0	0
Unicommerce e-Solutions	0	0	0	0	41,847	41,847	41,847	82,000	82,000	0	0	0
Larsen & Toubro	5,390	5,390	5,390	5,390	5,390	5,390	0	0	0	0	0	0
JSW Steel	24,000	0	0	0	0	0	0	0	0	0	0	0
Arvind Full Exit	0	0	0	0	0	0	30,000	30,000	30,000	30,000	30,000	0
Grasim Industries	13,879	13,879	13,879	17,032	17,032	17,032	17,032	0	0	0	0	0
Eicher Motors	6,900	6,900	6,900	6,900	5,900	5,900	0	0	0	0	0	0
Hitachi Energy	2,335	2,335	2,035	0	0	0	0	0	0	0	0	0
Indusind Bank	30,455	30,455	0	0	0	0	0	0	0	0	0	0
RateGain Travel	43,701	35,000	35,000	35,000	35,000	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	7,000	7,000	7,000	0	0	0	0	0
C Carraro	0	0	0	0	0	0	28,392	28,392	28,392	28,392	0	0
Godrej Consumer Products	0	0	0	0	10,000	10,000	0	0	0	0	0	0
Cholamandalam Investment	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0
Indus Towers	0	52,994	52,994	0	0	0	0	0	0	0	0	0
SBI Life Insurance	0	0	0	14,500	0	0	0	0	0	0	0	0
Tata Technologies	0	0	0	12,800	22,500	22,500	22,500	0	0	0	0	0
Triveni Turbines	52,244	52,244	44,000	44,000	44,000	44,000	0	0	0	0	0	0
Tata Motors	41,570	0	0	0	0	0	0	0	0	0	0	0
Welspun Living	1,45,520	1,45,520	80,520	80,520	80,520	80,520	0	0	0	0	0	0
Oil & Natural Gas Corporation	0	40,000	75,500	75,500	0	0	0	0	0	0	0	0
Jindal Stainless	34,081	34,081	34,081	34,081	34,081	0	0	0	0	0	0	0
Bharat Heavy Electricals	1,21,386	1,52,386	1,52,386	1,52,386	1,52,386	1,52,386	0	0	0	0	0	0
Rane Holdings	0	0	0	8,000	8,000	8,000	8,000	8,000	5,453	0	0	0
UNO Minda	27,000	27,000	24,000	24,000	0	0	0	0	0	0	0	0
Rail Vikas Nigam	55,000	35,000	35,000	35,000	0	0	0	0	0	0	0	0
Bharat Forge	13,853	13,853	13,853	13,853	13,853	13,853	13,853	13,853	6,700	0	0	0
Blue Star	11,060	11,060	11,060	11,060	11,060	11,060	11,060	11,060	0	0	0	0
Linde	0	0	0	2,250	2,250	2,250	0	0	0	0	0	0
PCBL Chemical	0	90,000	80,000	42,500	42,500	50,000	0	0	0	0	0	0
T Tips Music	0	0	7,000	21,000	21,000	24,000	24,000	24,000	24,000	24,000	0	0
NTPC	1,05,674	1,05,674	1,05,674	1,05,674	1,05,674	1,05,674	0	0	0	0	0	0
Mastek	7,369	7,369	7,369	7,369	7,369	7,369	7,369	7,369	6,000	500	0	0
Samvardhana Motherson International	0	0	0	1,22,632	1,22,632	1,22,632	1,97,632	0	0	0	0	0
Schneider Electric Infra	0	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0
Ircon International	45,000	45,000	45,000	0	0	0	0	0	0	0	0	0
Teamlease Services	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0
G Government Bond	0	2,00,000	0	0	0	0	0	0	0	0	0	0