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% Change

AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
D Debt	15,50,000	16,50,000	14,50,000	14,50,000	20,50,000	21,00,000	21,50,000	21,50,000	19,50,000	19,50,000	19,50,000
NALCO	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Sagar Cements	20,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925	60,925
Samvardhana Motherson International	0	0	0	40,000	40,000	40,000	40,000	40,000	60,000	60,000	60,000
Vedanta	0	0	0	0	10,000	20,000	20,000	20,000	20,000	20,000	20,000
JSW Steel	11,265	11,265	11,265	11,265	11,265	11,265	11,265	11,265	11,265	11,265	11,265
Ambuja Cements	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Bharti Hexacom	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Hindalco Industries	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650
Jindal Steel	0	0	0	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Tech Mahindra	14,665	14,665	14,665	7,481	7,481	7,481	7,481	7,481	7,481	7,481	7,481
Info Edge	0	1,300	1,300	1,300	1,300	1,300	6,500	6,500	6,500	6,500	6,500
Indusind Bank	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Mahindra & Mahindra	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Jindal Stainless	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
UNO Minda	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Muthoot Finance	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Bharat Forge	0	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538
Interglobe Aviation	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205	4,205
Zee Entertainment	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400
Gland Pharma	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227
UltraTech Cement	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958	1,958
RateGain Travel	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890
MCX	0	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559	1,559
D Debenture	370	370	370	370	870	870	870	1,070	1,270	1,270	1,370
Siemens	116	116	116	116	116	116	116	116	116	116	116
S Siemens Energy	0	0	0	0	0	116	116	116	116	116	116
G Government Bond	0	0	0	0	0	0	0	13	13	63	63
P Pass Through Certificate	5	5	5	5	5	5	5	5	5	5	5
Larsen & Toubro	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0
Wipro	10,000	20,000	20,000	0	0	0	0	0	0	0	0
Mangalore Refinery & Petroleum	30,000	0	0	0	0	0	0	0	0	0	0
T Tata Motors Passenger Vehicles	4,277	0	0	0	0	0	0	0	0	0	0
Britannia Industries	647	647	647	647	647	647	647	0	0	0	0
Titan	1,962	1,962	1,962	1,962	352	0	0	0	0	0	0
ICICI Prudential Life Insurance	6,280	2,504	2,504	2,504	2,504	2,504	0	0	0	0	0