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% Change

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	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	15,50,000	16,50,000	14,50,000	14,50,000	20,50,000	21,00,000	21,50,000
NALCO	0	0	0	50,000	50,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Sagar Cements	0	0	0	0	0	20,925	60,925	60,925	60,925	60,925	60,925	60,925
Samvardhana Motherson International	0	0	0	0	0	0	0	0	40,000	40,000	40,000	40,000
Vedanta	0	0	0	0	0	0	0	0	0	10,000	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	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	11,000
Bharti Hexacom	0	0	0	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	8,650
Jindal Steel	0	0	0	0	0	0	0	0	8,000	8,000	8,000	8,000
Tech Mahindra	4,000	4,000	4,000	7,665	7,665	14,665	14,665	14,665	7,481	7,481	7,481	7,481
Info Edge Increased Allocation	0	0	0	0	0	0	1,300	1,300	1,300	1,300	1,300	6,500
Indusind Bank	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Mahindra & Mahindra	0	0	0	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	5,000
UNO Minda	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Muthoot Finance	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Bharat Forge	0	0	0	0	0	0	4,538	4,538	4,538	4,538	4,538	4,538
Interglobe Aviation	205	2,205	2,205	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	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	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	1,958
RateGain Travel	0	0	0	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890
MCX	0	0	0	0	0	0	1,559	1,559	1,559	1,559	1,559	1,559
D Debenture	20	370	370	370	370	370	370	370	370	870	870	870
Britannia Industries	0	0	0	0	0	647	647	647	647	647	647	647
Siemens	842	842	842	842	842	116	116	116	116	116	116	116
S Siemens Energy	0	0	0	0	0	0	0	0	0	0	116	116
A ABCL-ZC-11-7-25-PVT	0	20	20	20	20	20	20	20	20	20	20	20
P Pass Through Certificate	0	0	0	5	5	5	5	5	5	5	5	5
Bharti Airtel - PP	4,253	4,253	4,253	4,253	4,253	0	0	0	0	0	0	0
Larsen & Toubro Full Exit	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0
Himatsingka Seide	21,170	0	0	0	0	0	0	0	0	0	0	0
Wipro	0	0	0	10,000	10,000	10,000	20,000	20,000	0	0	0	0
Mangalore Refinery & Petroleum	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0	0
Tata Motors	0	0	8,491	8,491	8,491	4,277	0	0	0	0	0	0
Axis Bank	2,655	2,655	2,655	2,655	2,655	0	0	0	0	0	0	0
Gujarat State Petronet	0	20,000	20,000	0	0	0	0	0	0	0	0	0
Bharat Electronics	4,882	4,882	4,882	1,693	1,693	0	0	0	0	0	0	0
DLF	4,488	4,488	4,488	1,432	1,432	0	0	0	0	0	0	0
Titan	1,962	1,962	1,962	1,962	1,962	1,962	1,962	1,962	1,962	352	0	0
Lupin	1,427	0	0	0	0	0	0	0	0	0	0	0
Bharti Airtel	10,865	10,865	10,865	10,865	10,865	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0
ICICI Prudential Life Insurance Full Exit	7,195	7,195	7,195	7,195	7,195	6,280	2,504	2,504	2,504	2,504	2,504	0
Gujarat Gas	9,271	9,271	9,271	0	0	0	0	0	0	0	0	0