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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	Jun 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	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	1,70,500
Tata Power Decreased Allocation	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	1,65,300
Hindustan Petroleum	89,100	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	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	73,500
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	59,500
Reliance Industries Decreased Allocation	2,000	2,000	2,000	26,500	69,000	69,000	69,000	69,000	69,000	69,000	69,000	48,000
Axis Bank	28,125	28,125	28,125	28,125	45,625	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	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	21,000
Bharti Airtel	950	950	950	950	18,050	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	16,000
Larsen & Toubro Decreased Allocation	5,700	5,700	5,700	14,550	14,550	14,550	14,550	14,550	14,550	14,550	14,550	14,525
Titan	4,900	4,900	4,900	4,900	4,900	10,150	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	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	7,000
UltraTech Cement	0	2,200	2,200	2,200	2,200	2,200	2,200	2,200	5,850	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	4,800
Cipla Decreased Allocation	0	0	0	0	0	0	0	0	975	975	975	750
Infosys Full Exit	3,600	3,600	3,600	3,600	6,400	6,400	6,400	6,400	6,400	6,400	6,400	0
JSW Steel	22,275	22,275	22,275	22,275	0	0	0	0	0	0	0	0
HDFC Bank	26,400	26,400	26,400	26,400	0	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	0
Indusind Bank	7,500	7,500	7,500	7,500	72,500	72,500	72,500	72,500	0	0	0	0
Mahindra & Mahindra	5,250	5,250	5,250	5,250	0	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	0
Cholamandalam Investment	0	14,375	14,375	14,375	14,375	14,375	14,375	0	0	0	0	0
ITC	32,000	32,000	32,000	32,000	32,000	0	0	0	0	0	0	0
Hero Motocorp	900	900	900	900	0	0	0	0	0	0	0	0
Ashok Leyland	95,000	95,000	95,000	95,000	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation Full Exit	69,300	69,300	69,300	69,300	69,300	69,300	69,300	69,300	69,300	69,300	69,300	0
Colgate Palmolive	0	0	0	0	0	0	0	0	7,875	0	0	0
Coal India Full Exit	27,300	27,300	46,200	46,200	46,200	46,200	46,200	46,200	46,200	46,200	46,200	0
Maruti Suzuki	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0
Tech Mahindra	3,600	3,600	0	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	0