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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	2,35,00,800	2,67,50,800	2,55,00,800	2,62,50,800	2,56,50,800	2,41,50,800	2,16,50,800	2,50,50,800	2,60,50,800	2,78,00,800	3,13,00,800	1,59,00,800
T Treasury Bill	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
E Eternal Increased Allocation	0	0	0	1,05,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,90,000
Bajaj Finance Increased Allocation	8,500	8,500	8,500	5,000	5,000	5,000	9,500	11,900	11,900	11,900	11,900	1,19,000
ICICI Bank Decreased Allocation	1,77,914	1,77,914	1,77,914	1,77,914	1,77,914	1,77,914	1,32,914	1,32,914	1,32,914	1,32,914	1,32,914	1,14,914
HDFC Bank	1,16,032	1,16,032	1,16,032	96,032	96,032	96,032	80,032	80,032	80,032	95,032	95,032	95,032
MOIL	0	0	0	0	0	0	0	95,000	95,000	95,000	95,000	95,000
Crompton Greaves	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000
Bharat Electronics Decreased Allocation	0	0	0	0	1,00,000	1,00,000	1,00,000	1,70,000	1,70,000	1,70,000	1,70,000	85,000
Chalet Hotels	0	0	37,007	37,007	37,007	52,007	52,007	77,007	77,007	77,007	77,007	77,007
Varun Beverages	0	0	0	0	0	0	0	64,000	64,000	64,000	64,000	64,000
Global Health	0	0	0	0	0	0	40,000	63,311	63,311	63,311	63,311	63,311
Infosys Increased Allocation	29,420	29,420	29,420	29,420	29,420	29,420	44,420	44,420	44,420	44,420	44,420	58,920
Reliance Industries Increased Allocation	36,754	31,754	27,754	40,508	28,508	0	0	45,000	45,000	45,000	45,000	53,400
Tata Power	0	0	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
J B Chemicals and Pharmaceuticals	0	0	0	24,000	36,000	36,000	36,000	36,000	45,000	45,000	45,000	45,000
Mrs. Bectors Food	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000
UNO Minda Decreased Allocation	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	35,000
Vedant Fashions	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Axis Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	26,500
D Debenture	11,350	13,850	14,350	17,000	17,000	17,000	14,500	14,500	19,025	19,025	19,025	25,775
Max Healthcare Institute	50,000	50,000	50,000	50,000	50,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Larsen & Toubro	15,080	15,080	15,080	18,080	18,080	18,080	18,080	24,080	24,080	24,080	24,080	24,080
Home First Finance Company	0	0	0	0	0	0	23,000	23,000	23,000	23,000	23,000	23,000
Bharti Airtel Decreased Allocation	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	35,000	35,000	22,000
Deepak Nitrite	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
G GE Vernova T&D	0	0	0	21,500	46,500	46,500	46,500	46,500	46,500	46,500	16,500	16,500
Titagarh Rail Systems	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300
Mankind Pharma	20,100	20,100	20,100	20,100	20,100	20,100	16,100	16,100	16,100	16,100	16,100	16,100
Britannia Industries	6,500	6,500	6,500	6,500	6,500	6,500	11,000	11,000	11,000	16,000	16,000	16,000
United Breweries	0	0	0	0	0	0	0	0	0	15,000	15,000	15,000
Avenue Supermarts DMart	0	0	0	6,400	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800
ICICI Lombard General Insurance	21,000	21,000	21,000	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500
Oberoi Realty	0	0	0	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
LTI Mindtree	7,500	7,500	7,500	7,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Interglobe Aviation Increased Allocation	0	0	0	0	6,000	6,000	11,000	11,000	11,000	11,000	8,000	10,500
Havells Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,000
A Aditya Birla Real Estate Decreased Allocation	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	8,300
Schaeffler India	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	7,500	7,500
Trent	0	0	0	0	0	0	0	6,100	6,100	6,100	6,100	6,100
Cera Sanitaryware	3,600	3,600	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568
UltraTech Cement Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,800
Prudent Corporate Advisors	16,976	13,976	13,976	13,976	13,976	13,976	11,628	11,628	11,628	0	0	0
Great Eastern Shipping Company	13,000	0	0	0	0	0	0	0	0	0	0	0
REC	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	0
Hindalco Industries	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	0	0	0	0
Navin Fluorine International Full Exit	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	5,000	0
State Bank of India	95,900	70,900	40,900	40,900	40,900	40,900	40,900	40,900	40,900	0	0	0
Go Colors	0	0	25,565	25,565	25,565	25,565	25,565	0	0	0	0	0
Innova Captab	50,000	35,000	35,000	35,000	0	0	0	0	0	0	0	0
Balrampur Chini Mills	52,000	52,000	0	0	0	0	0	0	0	0	0	0
SBI Life Insurance	33,000	33,000	33,000	20,500	20,500	20,500	31,500	31,500	31,500	19,500	0	0
Oil & Natural Gas Corporation Full Exit	0	0	0	0	0	0	95,000	95,000	95,000	95,000	95,000	0
Voltas	8,100	8,100	8,100	0	0	0	18,500	18,500	18,500	18,500	0	0
Westlife Foodworld	7,624	7,624	7,624	0	0	0	0	0	0	0	0	0
Divis Laboratories	8,000	8,000	8,000	6,000	6,000	4,000	0	0	0	0	0	0
Vinati Organics	20,000	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0	0
Apollo Hospitals	4,500	0	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	10,844	10,844	0	0	0	0	0	0	0	0	0	0
GMM Pfaudler	25,000	25,000	25,000	25,000	0	0	0	0	0	0	0	0
Jupiter Life Line Hospital	50,000	50,000	50,000	43,979	43,979	43,979	0	0	0	0	0	0
TTK Prestige	25,000	25,000	24,576	0	0	0	0	0	0	0	0	0
NTPC Full Exit	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,17,000	2,17,000	2,17,000	2,17,000	97,000	97,000	0
MCX Full Exit	13,900	13,900	13,900	13,900	9,900	9,900	3,900	3,900	3,900	3,900	3,900	0
Brigade Enterprises	26,000	26,000	26,000	0	0	0	0	0	0	0	0	0
United Spirits	50,000	50,000	50,000	20,000	20,000	20,000	0	0	0	0	0	0
HCL Technologies	20,000	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0	0
Alembic Pharmaceuticals	32,500	0	0	0	0	0	0	0	0	0	0	0
KSB	21,085	0	0	0	0	0	0	0	0	0	0	0