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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
Nippon Silver ETF (SILVERBEES)	27,35,911	42,84,411	42,84,411	51,84,411	54,64,411	54,64,411	54,64,411	54,64,411	60,44,411	60,44,411	53,94,411	53,94,411
ICICI Pru Gold ETF	44,78,697	60,42,687	60,42,687	60,42,687	62,72,687	54,72,687	54,72,687	54,72,687	47,22,687	47,22,687	52,42,687	52,42,687
D Debt	51,00,000	81,00,000	80,00,000	72,50,000	1,06,00,000	1,01,00,000	1,01,00,000	96,00,000	66,00,000	56,50,000	46,50,000	45,50,000
D Debenture	35,00,000	90,00,000	90,00,000	90,00,000	88,50,000	88,50,000	88,50,000	78,50,000	68,50,000	43,50,000	38,50,000	38,50,000
Nexus Select Trust	0	0	0	0	0	0	0	0	0	8,71,633	12,89,185	12,89,185
Brookfield India REIT	2,84,900	4,94,900	4,94,900	4,94,900	4,94,900	4,94,900	4,94,900	4,94,900	4,94,900	4,94,900	4,94,900	4,94,900
Tata Steel	1,55,735	2,05,735	2,05,735	2,05,735	2,05,735	2,05,735	2,05,735	2,05,735	2,05,735	3,75,735	4,15,735	4,15,735
GAIL	95,000	95,000	95,000	95,000	1,45,000	2,05,000	2,15,000	2,47,000	3,62,000	3,62,000	3,26,000	3,26,000
Embassy Office Parks Reit	0	0	0	0	0	0	0	0	1,40,000	3,25,770	3,25,770	3,25,770
L&T Finance	1,51,300	2,56,300	2,56,300	2,56,300	2,56,300	2,71,300	2,71,300	3,21,300	3,21,300	3,21,300	3,21,300	3,21,300
NTPC	1,45,400	1,80,400	1,80,400	1,80,400	1,88,400	1,92,900	1,99,900	2,37,400	2,52,400	2,52,400	2,52,400	2,52,400
ITC	1,02,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,57,500	1,99,500	1,99,500	2,14,500	2,14,500
ICICI Bank	54,600	54,600	57,900	57,900	60,400	62,000	64,000	74,000	1,08,500	1,50,500	1,50,500	1,50,500
State Bank of India	66,000	91,000	91,000	91,000	1,02,000	1,05,000	1,08,000	1,36,000	1,36,000	1,36,000	1,36,000	1,36,000
Aditya Vision	9,729	12,529	1,25,290	1,25,290	1,25,290	1,25,290	1,25,290	1,35,290	1,35,290	1,35,290	1,35,290	1,35,290
Hindustan Petroleum Increased Allocation	88,650	1,08,650	1,00,150	1,00,150	1,00,150	1,00,150	1,00,150	1,00,150	1,00,150	1,00,150	1,00,150	1,30,150
Oil & Natural Gas Corporation	0	0	60,000	60,000	72,000	79,500	99,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500
HDFC Bank	20,423	38,423	40,723	40,723	40,723	43,023	44,823	53,823	1,03,823	1,03,823	1,20,323	1,20,323
Power Grid Corporation of India	0	0	0	0	0	0	73,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000
Coal India	55,750	55,750	55,750	55,750	55,750	55,750	87,750	97,750	97,750	97,750	97,750	97,750
Reliance Industries	8,760	11,160	11,160	11,160	22,320	33,320	37,820	37,820	71,820	71,820	96,820	96,820
REC Increased Allocation	29,000	34,000	34,000	34,000	34,000	44,000	49,000	49,000	49,000	64,000	64,000	94,000
Axis Bank	0	0	0	0	0	0	0	0	50,000	89,000	89,000	89,000
A Afcons Infrastructure Increased Allocation	0	0	0	0	0	0	48,191	52,191	52,191	52,191	52,191	82,191
Hindalco Industries	41,800	41,800	41,800	41,800	41,800	41,800	41,800	51,800	51,800	71,800	81,800	81,800
Infosys	24,600	32,600	32,600	32,600	32,600	34,900	34,900	37,200	40,200	40,200	65,700	65,700
Bharti Airtel Decreased Allocation	0	0	0	0	0	14,000	14,000	17,000	39,500	54,500	59,900	52,900
SP Apparels Increased Allocation	24,216	24,216	24,216	24,216	24,216	24,216	24,216	33,216	33,216	36,632	36,632	51,632
Tech Mahindra	25,600	35,600	35,600	35,600	35,600	35,600	35,600	45,500	33,500	33,500	45,500	45,500
Tata Consumer Products	23,360	30,860	32,376	32,376	32,376	32,376	32,376	32,376	44,376	44,376	44,376	44,376
Tata Motors	0	35,000	35,000	35,000	35,000	35,000	37,800	40,800	40,800	40,800	40,800	40,800
Archean Chemical Industries	27,500	27,500	27,500	27,500	27,500	32,500	36,000	40,000	40,000	40,000	40,000	40,000
Sun Pharmaceutical	0	22,000	22,000	22,000	22,000	22,000	22,000	31,300	35,800	35,800	39,300	39,300
Asahi India Glass	0	0	0	0	0	32,500	35,500	39,232	39,232	39,232	39,232	39,232
Mahindra & Mahindra	0	0	0	0	0	0	0	10,000	28,500	28,500	36,500	36,500
Coromandel International	23,950	28,950	28,950	28,950	28,950	28,950	28,950	30,950	30,950	30,950	34,250	34,250
Indusind Bank	26,600	33,650	33,650	33,650	33,650	56,650	56,650	67,650	67,650	32,650	32,650	32,650
INOX India	10,200	14,900	14,900	14,900	17,900	17,900	20,400	31,432	31,432	31,432	31,432	31,432
Isgec Heavy Engineering Increased Allocation	19,500	19,500	19,500	19,500	19,500	19,500	19,500	21,500	21,500	22,920	22,920	30,920
United Spirits Increased Allocation	0	0	0	0	0	0	0	0	20,000	20,000	20,000	30,000
SBI Life Insurance	13,130	21,460	21,460	21,460	22,460	22,460	24,460	24,460	28,060	28,060	28,060	28,060
Kotak Bank	13,765	13,765	13,765	13,765	13,765	21,065	23,065	23,065	27,565	27,565	27,565	27,565
Voltas	16,200	16,200	16,200	16,200	16,200	16,200	17,500	22,500	27,500	27,500	27,500	27,500
Carborundum Universal	10,700	11,900	11,900	11,900	11,900	14,300	18,300	20,300	20,300	27,300	27,300	27,300
Grasim Industries	8,335	14,335	14,335	14,335	14,335	14,335	15,335	17,335	17,335	17,335	26,935	26,935
LG Balakrishnan & Bros	11,831	16,331	16,331	16,331	16,331	16,331	20,640	26,640	26,640	26,640	26,640	26,640
Gland Pharma Increased Allocation	0	0	0	0	0	15,000	15,000	15,000	16,600	16,600	16,600	26,600
Tata Consultancy Services	0	0	0	0	0	0	0	0	13,300	13,300	20,300	20,300
Kirloskar Brothers Increased Allocation	10,950	12,950	12,950	12,950	12,950	12,950	12,950	14,450	14,450	16,325	16,325	19,825
Tega Industries	0	0	0	0	0	0	13,700	17,210	17,210	19,652	19,652	19,652
Larsen & Toubro	6,150	8,150	8,150	8,150	8,150	8,150	8,800	9,400	12,500	12,500	19,500	19,500
Divis Laboratories	10,000	13,000	13,000	13,000	13,300	13,620	14,070	16,370	16,970	16,970	18,170	18,170
Hindustan Unilever	5,600	8,100	8,100	8,100	8,100	8,100	8,100	8,100	12,100	12,100	14,600	14,600
LTI Mindtree	2,800	10,400	10,400	10,400	10,400	10,700	10,700	13,000	12,237	12,237	12,237	12,237
JK Cement	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588	6,588	6,588	10,788	10,788
KEI Industries Increased Allocation	0	0	0	0	5,000	5,500	6,100	6,650	6,650	6,650	6,650	10,650
Technocraft Industries	0	5,442	6,142	6,013	6,013	6,713	8,413	10,113	10,113	10,113	10,113	10,113
Hero Motocorp	5,100	6,600	6,600	6,600	6,600	6,600	6,600	6,600	9,400	9,400	9,400	9,400
Bajaj Finance	0	0	0	0	0	0	3,000	4,500	5,400	5,400	8,200	8,200
Persistent Systems	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	5,700	5,700	6,500	6,500
ZF Commercial	0	0	0	0	0	2,832	3,032	3,032	3,532	3,532	3,532	3,532
Maruti Suzuki	2,020	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520	3,220	3,220
PTC Industries	0	0	0	1,515	1,515	1,785	2,085	2,285	2,285	2,285	2,285	2,285
Shree Cement	659	1,359	1,359	1,359	1,359	1,359	1,359	2,359	2,359	1,859	2,159	2,159
Dabur	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	0	0	0	0
Bank of Baroda	0	0	0	0	0	95,000	95,000	95,000	1,20,000	0	0	0
Bharat Petroleum	0	50,000	50,000	50,000	50,000	50,000	50,000	0	0	0	0	0
Escorts Kubota	4,060	5,060	5,060	5,060	6,060	6,060	6,810	6,810	0	0	0	0
Wipro	35,000	0	0	0	0	0	0	0	0	0	0	0
Syrma SGS	42,300	42,300	42,300	42,300	42,300	42,300	42,300	27,041	0	0	0	0
Indus Towers	43,750	43,750	42,030	0	0	0	0	0	0	0	0	0
Cyient	7,800	9,500	9,500	0	0	0	0	0	0	0	0	0
Piramal Enterprises	0	0	0	0	17,000	20,000	20,000	23,000	0	0	0	0
Indraprastha Gas	40,000	44,000	36,000	36,000	36,000	36,000	36,000	0	0	0	0	0
Nitin Spinners	53,196	53,196	53,196	53,196	53,196	53,196	60,346	93,346	0	0	0	0
Gujarat State Petronet	54,322	0	0	0	0	0	0	0	0	0	0	0
Triveni Engineering & Industries	52,600	52,600	52,600	52,600	52,600	52,600	58,100	68,100	0	0	0	0
Oil India	40,250	46,375	40,375	40,375	40,375	0	0	0	0	0	0	0
Bharti Hexacom	14,000	0	0	0	0	0	0	0	0	0	0	0
Petronet LNG Full Exit	50,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	88,000	88,000	88,000	0
I ITC Hotels	0	0	0	0	0	0	0	11,250	0	0	0	0
Canara Bank	1,20,000	0	0	0	0	0	0	0	0	0	0	0
CESC	95,200	1,18,200	1,18,200	1,18,200	1,18,200	1,28,200	1,40,200	1,55,200	0	0	0	0
Emami	44,500	44,500	44,500	44,500	44,500	44,500	44,500	44,500	0	0	0	0
Jyothy Laboratories	32,000	35,600	35,600	35,600	35,600	47,600	47,600	47,600	0	0	0	0
Ratnamani Metals & Tubes	4,286	5,336	5,336	5,336	5,336	5,336	5,336	5,336	0	0	0	0