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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
DSP Gold ETF	4,13,35,000	4,46,87,900	4,58,92,900	3,68,05,228	3,75,05,228	3,75,05,228	3,75,05,228	3,75,05,228	3,75,05,228	4,05,05,228	3,74,95,228	3,74,95,228
D Debt	55,00,000	1,30,00,000	1,55,00,000	1,90,00,000	2,60,00,000	2,20,00,000	2,45,00,000	2,90,00,000	3,07,06,900	3,02,06,900	3,25,00,000	3,25,00,000
DSP Silver ETF	85,13,500	95,08,500	96,88,500	63,87,958	77,37,958	77,37,958	77,37,958	77,37,958	77,37,958	87,27,958	1,39,29,958	1,39,29,958
DSP Nifty PSU Bank ETF	0	0	0	0	38,25,000	46,75,000	46,75,000	58,30,000	58,30,000	65,00,000	65,00,000	65,00,000
NMDC	0	0	0	0	9,50,000	11,50,000	34,50,000	34,50,000	34,50,000	34,50,000	34,50,000	34,50,000
GAIL	15,47,220	12,47,220	12,47,220	12,47,220	17,47,220	18,62,220	18,62,220	18,62,220	18,62,220	21,92,720	21,92,720	21,92,720
Power Grid Corporation of India	0	0	0	0	12,20,000	12,92,000	12,92,000	12,92,000	12,92,000	14,92,000	14,92,000	14,92,000
Samvardhana Motherson International	13,41,170	6,41,170	6,41,170	6,41,170	6,41,170	8,41,170	8,41,170	8,41,170	8,41,170	11,63,420	11,63,420	11,63,420
Indus Towers	0	0	0	0	0	0	0	9,50,000	9,50,000	11,06,000	11,06,000	11,06,000
Tata Steel	8,80,420	9,71,544	9,71,544	9,71,544	9,71,544	9,71,544	9,71,544	9,71,544	9,71,544	9,71,544	9,71,544	9,71,544
M&M Financial Services	0	0	0	0	0	0	0	8,43,376	8,43,376	8,43,376	8,43,376	8,43,376
ICICI Bank	7,71,600	7,87,100	8,03,600	8,36,100	8,36,100	9,71,100	9,71,100	9,71,100	9,71,100	9,71,100	8,21,100	8,21,100
Hindustan Petroleum	7,21,350	5,71,350	5,71,350	5,71,350	5,71,350	6,33,350	6,33,350	6,33,350	6,33,350	7,51,350	7,51,350	7,51,350
Hindalco Industries	0	3,73,000	4,43,000	4,88,000	5,53,000	5,88,000	5,88,000	5,88,000	5,88,000	6,48,000	6,48,000	6,48,000
HDFC Bank	5,70,819	6,02,730	6,15,230	6,50,230	6,50,230	7,63,230	7,63,230	7,63,230	7,63,230	7,63,230	6,13,230	6,13,230
Sapphire Foods	78,281	95,189	1,07,189	5,44,943	5,44,943	5,44,943	5,44,943	5,44,943	5,44,943	5,44,943	5,44,943	5,44,943
Tata Motors	0	0	0	0	0	0	0	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000
Crompton Greaves	3,51,048	3,51,048	3,51,048	3,51,048	3,51,048	4,11,048	4,11,048	4,11,048	4,11,048	5,27,348	5,27,348	5,27,348
Hindustan Zinc	0	0	0	0	0	0	0	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
CIE Automotive	3,11,850	3,11,850	3,11,850	3,11,850	3,11,850	3,61,850	3,61,850	3,61,850	3,61,850	3,61,850	3,61,850	3,61,850
Infosys	2,31,405	2,36,694	2,36,694	2,61,694	2,61,694	2,61,694	2,61,694	3,24,694	3,24,694	3,24,694	3,24,694	3,24,694
HCL Technologies	2,16,320	2,16,320	2,16,320	2,36,320	2,36,320	2,36,320	2,36,320	2,95,320	2,95,320	2,95,320	2,95,320	2,95,320
Axis Bank	2,79,434	2,79,434	2,79,434	2,79,434	2,79,434	2,79,434	2,79,434	2,79,434	2,79,434	2,79,434	2,79,434	2,79,434
Bajaj Finserv	0	1,60,199	1,91,199	2,31,199	2,53,199	2,53,199	2,53,199	2,53,199	2,53,199	2,53,199	2,53,199	2,53,199
Godrej Consumer Products	1,87,360	1,87,360	1,52,360	1,52,360	1,52,360	2,30,360	2,30,360	2,30,360	2,30,360	2,30,360	2,30,360	2,30,360
Oberoi Realty	0	0	0	0	0	0	0	1,79,850	1,79,850	2,21,850	2,21,850	2,21,850
Oil India	1,68,100	2,52,150	2,52,150	1,67,150	1,67,150	2,16,150	2,16,150	2,16,150	2,16,150	2,16,150	2,16,150	2,16,150
Angel One	0	0	0	0	0	0	0	1,50,000	1,50,000	1,81,350	1,81,350	1,81,350
Sun Pharmaceutical	1,94,721	1,94,721	1,94,721	1,94,721	1,69,721	1,69,721	1,69,721	1,69,721	1,69,721	1,69,721	1,69,721	1,69,721
C Cohance Lifesciences	2,13,242	1,88,203	1,60,203	1,60,203	1,60,203	1,60,203	1,60,203	1,60,203	1,60,203	1,60,203	1,60,203	1,60,203
Archean Chemical Industries	1,48,620	1,48,620	1,48,620	1,48,620	1,48,620	1,53,271	1,53,271	1,53,271	1,53,271	1,53,271	1,53,271	1,53,271
Jindal Steel	1,47,630	1,47,630	1,47,630	1,47,630	1,47,630	1,47,630	1,47,630	1,47,630	1,47,630	1,47,630	1,47,630	1,47,630
Narayana Hrudayalaya	1,19,702	1,19,702	1,19,702	1,19,702	1,19,702	1,19,702	1,19,702	1,19,702	1,19,702	1,19,702	1,19,702	1,19,702
Alembic Pharmaceuticals	1,19,433	1,19,433	1,12,492	1,12,492	1,12,492	1,12,492	1,12,492	1,12,492	1,12,492	1,12,492	1,12,492	1,12,492
IPCA Laboratories	1,22,759	1,22,759	1,22,759	1,22,759	1,02,759	1,02,759	1,02,759	1,02,759	1,02,759	1,02,759	1,02,759	1,02,759
I ITC Hotels	0	0	0	0	0	0	0	97,335	97,335	97,335	97,335	97,335
GMM Pfaudler	88,727	88,727	88,727	88,727	88,727	88,727	88,727	88,727	88,727	88,727	88,727	88,727
Hero Motocorp	33,440	33,440	33,440	37,440	37,440	47,240	47,240	47,240	47,240	47,240	47,240	47,240
Craftsman Automation	23,127	23,127	23,127	23,127	23,127	23,127	23,127	23,127	23,127	31,827	31,827	31,827
Maruti Suzuki	17,310	18,810	18,810	18,810	18,810	20,910	20,910	20,910	20,910	20,910	20,910	20,910
D Debenture	17,500	10,000	10,000	10,000	10,000	10,000	7,500	5,200	5,200	2,700	7,500	7,500
G Government Bond	0	0	0	0	250	250	250	250	250	250	250	250
Mahindra & Mahindra	75,635	15,635	15,635	15,635	0	0	0	0	0	0	0	0
ITC	8,13,355	8,13,355	9,08,355	9,73,355	9,73,355	9,73,355	9,73,355	8,33,355	8,33,355	8,33,355	0	0
Coromandel International	87,469	62,469	62,469	62,469	62,469	12,469	12,469	0	0	0	0	0
Coal India	5,09,920	4,19,920	2,79,920	2,79,920	0	0	0	0	0	0	0	0
IIFL Finance	1,21,622	1,21,622	1,21,622	1,21,622	1,21,622	1,21,622	1,21,622	0	0	0	0	0
Alkem Laboratories	34,256	11,380	11,380	11,380	0	0	0	0	0	0	0	0
Tech Mahindra	1,22,458	1,22,458	1,22,458	1,22,458	1,22,458	1,22,458	1,22,458	0	0	0	0	0