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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
D Debt	1,19,89,300	1,18,89,300	1,15,89,300	1,15,89,300	1,10,89,300	1,10,89,300	1,10,89,300	1,10,89,300	1,05,89,300	1,09,89,300	1,04,89,300	1,04,89,300
Samvardhana Motherson International	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000
NTPC	20,000	20,000	20,000	20,000	20,000	30,000	35,000	35,000	35,000	47,500	47,500	47,500
E Eternal	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000
State Bank of India	17,500	19,000	19,000	19,000	21,000	21,000	27,000	27,000	27,000	30,000	30,000	30,000
ICICI Bank	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	30,000	30,000	30,000
Wipro	15,000	15,000	15,000	15,000	15,000	30,000	30,000	30,000	30,000	20,000	20,000	20,000
Crompton Greaves	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
HDFC Bank	16,000	16,000	16,000	16,000	16,000	18,500	18,500	18,500	18,500	18,500	18,500	18,500
Reliance Industries	9,000	9,000	9,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Mishra Dhatu Nigam	15,000	15,000	13,931	13,931	13,931	13,931	13,931	13,931	13,931	13,931	13,931	13,931
Axis Bank	14,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
Infosys	9,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Cyient DLM	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Larsen & Toubro	4,000	4,000	4,000	4,000	4,000	4,000	4,750	4,750	4,750	4,750	4,750	4,750
Mahindra & Mahindra	0	0	0	0	0	0	3,000	3,000	4,000	4,000	4,000	4,000
United Breweries	2,900	2,900	2,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900
SBI Life Insurance	7,000	7,000	7,000	7,000	7,000	1,500	3,500	3,500	3,500	3,500	3,500	3,500
Cummins	2,500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tata Consultancy Services	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	3,000	3,000	3,000	3,000
Hindustan Unilever	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Sun Pharmaceutical	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tube Investment	850	850	850	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Kaynes Technology	1,700	1,700	1,123	1,123	1,123	1,123	1,123	1,123	1,123	1,123	1,123	1,123
Bajaj Auto	750	750	750	750	750	750	750	750	750	750	750	750
Dixon Technologies	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	750	750	750
D Debenture	0	0	0	0	0	0	0	0	0	0	500	500
Apollo Hospitals	850	300	300	300	300	300	300	300	300	300	300	300
Sona BLW Precision Forgings	10,000	6,000	0	0	0	0	0	0	0	0	0	0
Bosch	145	145	70	70	70	0	0	0	0	0	0	0
Birla Corporation	4,580	3,000	3,000	3,000	3,000	2,000	2,000	2,000	2,000	0	0	0
ICICI Lombard General Insurance	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	0	0	0