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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
ICICI Pru Gold ETF	23,17,391	23,17,391	19,14,391	19,14,391	19,14,391	19,14,391	19,14,391	19,14,391	19,14,391	19,14,391	19,14,391	19,14,391
Religare Enterprises	2,50,000	3,50,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,59,582	3,59,582	3,59,582	3,59,582	3,59,582
ICICI Bank	11,722	11,722	11,722	11,722	11,722	11,722	11,722	33,862	33,862	33,862	33,862	33,862
Radico Khaitan	0	0	0	0	0	0	10,231	10,231	10,231	10,231	10,231	10,231
Zen Technologies	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000
W Waaree Energies	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000
Angel One	0	0	0	0	0	0	8,000	8,000	8,000	8,000	8,000	8,000
Dreamfolks Services	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	28,343	5,410	5,410	5,410
Larsen & Toubro	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
L&T Technology Services	0	0	7,500	7,500	7,500	7,500	7,500	7,500	4,989	4,989	4,989	4,989
Coforge	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000
ZF Commercial	2,300	3,300	4,300	4,300	4,300	4,300	4,300	4,300	2,769	2,769	2,769	2,769
Dixon Technologies	0	0	0	0	0	0	1,500	2,127	2,127	2,127	2,127	2,127
MCX	0	0	0	0	0	0	0	1,619	1,619	1,619	1,619	1,619
Infosys	11,794	11,794	11,794	11,794	11,794	11,794	0	0	0	0	0	0
Fino Payments Bank	2,07,622	2,07,622	2,07,622	2,07,622	2,07,622	2,07,622	2,07,622	2,07,622	1,42,449	0	0	0
State Bank of India	9,800	9,800	9,800	9,800	9,800	9,800	0	0	0	0	0	0
Dr Reddys Laboratories	2,000	2,000	2,000	2,000	10,000	10,000	0	0	0	0	0	0
BSE LIMITED	0	0	0	0	0	0	0	6,000	6,000	0	0	0
Archean Chemical Industries	50,000	50,000	50,000	50,000	50,000	50,000	0	0	0	0	0	0
LTI Mindtree	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0
Barbeque Nation Hospitality	0	30,000	48,183	73,183	73,183	73,183	73,183	73,183	12,373	0	0	0
Nykaa	2,00,000	2,00,000	3,00,000	3,00,000	5,00,000	5,00,000	4,00,000	0	0	0	0	0
Tata Consultancy Services	4,551	4,551	4,551	4,551	4,551	4,551	0	0	0	0	0	0
UltraTech Cement	1,695	1,695	1,695	0	0	0	0	0	0	0	0	0
Star Health Insurance	59,691	59,691	59,691	1,44,691	1,44,691	1,44,691	1,44,691	1,44,691	0	0	0	0
Samvardhana Motherson International	2,57,500	2,57,500	4,57,500	4,57,500	4,57,500	4,57,500	4,32,335	4,32,335	0	0	0	0
HDFC Life Insurance	0	40,000	40,000	40,000	40,000	40,000	0	0	0	0	0	0
D Debenture	10,00,000	10,00,000	5,00,000	5,00,000	0	0	0	0	0	0	0	0
D Debt	11,00,000	4,00,000	0	0	0	0	0	0	0	0	0	0