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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 Debt	43,15,000	43,15,000	43,15,000	43,15,000	43,15,000	43,15,000	43,15,000	43,15,000	43,15,000	43,15,000	43,15,000	43,15,000
Reliance Industries	6,000	6,000	6,000	6,000	49,500	49,500	49,500	49,500	49,500	66,500	66,500	66,500
Gateway Distriparks	50,000	50,000	50,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Tata Consultancy Services	32,977	32,977	32,977	32,977	32,977	32,977	32,977	32,977	32,977	32,977	32,977	32,977
ICICI Bank	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
ITC	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
City Union Bank	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Gujarat Pipavav Port	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Larsen & Toubro	11,900	19,700	19,700	19,700	19,700	19,700	19,700	19,700	28,700	28,700	28,700	28,700
Power Grid Corporation of India	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	25,000	25,000	25,000
HDFC Bank	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900
Gujarat State Petronet	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
State Bank of India	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500
Hindustan Petroleum	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
O OCCL	0	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
Axis Bank	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
Popular Vehicles & Services	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050
Balrampur Chini Mills	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Transport Corporation of India	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Infosys	10,000	10,000	10,000	10,000	10,000	10,000	10,000	9,000	9,000	9,000	9,000	9,000
Vardhman Textiles	0	0	0	0	0	8,500	8,500	8,500	8,500	8,500	8,500	8,500
Bharti Airtel	13,000	12,000	10,000	10,000	10,000	10,000	10,000	10,000	8,000	8,000	8,000	8,000
ICICI Lombard General Insurance	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Kalpataru Projects International	5,015	5,015	5,015	5,015	5,015	5,015	5,015	5,015	5,015	5,015	5,015	5,015
SBI Life Insurance	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Finolex Cables	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Alembic Pharmaceuticals	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Symphony	4,938	4,938	4,938	4,921	4,921	4,921	4,921	4,921	4,921	4,921	4,921	4,921
Insecticides	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200
Goodyear	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
United Spirits	9,500	9,500	9,500	5,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
I ITC Hotels	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000
Dr Reddys Laboratories Decreased Allocation	21,500	1,500	1,500	1,500	7,500	7,500	5,000	5,000	5,000	5,000	4,584	2,000
PVR Inox	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Hindustan Aeronautics	2,000	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Lumax Industries	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Vesuvius	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
The Anup Engineering	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,300	1,300	1,300	1,300
Bayer Crop Science	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100
Maruti Suzuki	800	800	800	800	800	800	800	800	1,000	1,000	1,000	1,000
Voltamp Transformers	1,000	1,000	1,000	858	700	700	700	700	700	700	700	700
D Debenture	210	210	210	210	210	210	210	210	210	210	210	210
Sanofi	492	492	492	492	492	0	0	0	0	0	0	0
Sanofi Consumer Healthcare	492	492	0	492	0	0	0	0	0	0	0	0
Oriental Carbon & Chemicals	2,600	2,600	2,600	2,600	2,600	2,600	0	0	0	0	0	0
Sterling Tools	10,000	10,000	4,130	0	0	0	0	0	0	0	0	0
Global Health	5,000	5,000	4,000	4,000	4,000	4,000	0	0	0	0	0	0
Torrent Pharmaceuticals	3,000	3,000	2,000	2,000	2,000	2,000	1,500	1,000	0	0	0	0
Redington	14,000	14,000	14,000	20,000	20,000	20,000	20,000	20,000	8,000	0	0	0