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% Change

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
T Treasury Bill	0	0	0	0	3,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Tata Steel	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500	1,70,500
Tata Power	1,08,000	1,08,000	1,66,050	1,66,050	1,66,050	1,66,050	1,66,050	1,66,050	1,66,050	1,66,050	1,66,050
Indus Towers Decreased Allocation	61,200	61,200	61,200	61,200	61,200	1,27,500	1,27,500	1,27,500	1,27,500	1,27,500	1,08,800
Hindustan Petroleum	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100
Canara Bank	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000
NTPC	57,000	57,000	57,000	57,000	73,500	73,500	73,500	73,500	73,500	73,500	73,500
Oil & Natural Gas Corporation	69,300	69,300	69,300	69,300	69,300	69,300	69,300	69,300	69,300	69,300	69,300
Reliance Industries	2,000	2,000	2,000	26,500	69,000	69,000	69,000	69,000	69,000	69,000	69,000
Coal India	27,300	27,300	46,200	46,200	46,200	46,200	46,200	46,200	46,200	46,200	46,200
Axis Bank	28,125	28,125	28,125	28,125	45,625	45,625	45,625	45,625	45,625	45,625	45,625
Vedanta	29,900	29,900	29,900	29,900	29,900	29,900	29,900	29,900	29,900	29,900	29,900
Hindalco Industries	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
Bharti Airtel	950	950	950	950	18,050	18,050	18,050	18,050	18,050	18,050	18,050
Kotak Bank	14,400	14,400	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Larsen & Toubro	5,700	5,700	5,700	14,550	14,550	14,550	14,550	14,550	14,550	14,550	14,550
Titan	4,900	4,900	4,900	4,900	4,900	10,150	10,150	10,150	10,150	10,150	10,150
Bajaj Finserv	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Sun Pharmaceutical	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Infosys	3,600	3,600	3,600	3,600	6,400	6,400	6,400	6,400	6,400	6,400	6,400
UltraTech Cement	0	2,200	2,200	2,200	2,200	2,200	2,200	2,200	5,850	5,850	5,850
Hindustan Unilever	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800
Cipla	0	0	0	0	0	0	0	0	975	975	975
JSW Steel	22,275	22,275	22,275	22,275	0	0	0	0	0	0	0
HDFC Bank	26,400	26,400	26,400	26,400	0	0	0	0	0	0	0
Wipro	7,500	7,500	7,500	7,500	7,500	15,000	15,000	15,000	0	0	0
Indusind Bank	7,500	7,500	7,500	7,500	72,500	72,500	72,500	72,500	0	0	0
Mahindra & Mahindra	5,250	5,250	5,250	5,250	0	0	0	0	0	0	0
Steel Authority of India	76,000	76,000	76,000	76,000	76,000	76,000	76,000	0	0	0	0
Cholamandalam Investment	0	14,375	14,375	14,375	14,375	14,375	14,375	0	0	0	0
ITC	32,000	32,000	32,000	32,000	32,000	0	0	0	0	0	0
Hero Motocorp	900	900	900	900	0	0	0	0	0	0	0
Ashok Leyland	95,000	95,000	95,000	95,000	0	0	0	0	0	0	0
Colgate Palmolive	0	0	0	0	0	0	0	0	7,875	0	0
Maruti Suzuki	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0
Tech Mahindra	3,600	3,600	0	0	0	0	0	0	0	0	0
Adani Ports & SEZ	18,400	18,400	18,400	18,400	18,400	18,400	18,400	18,400	18,400	0	0