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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	14,50,000	14,00,000	14,00,000	14,00,000	14,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
NMDC	0	0	1,08,000	1,08,000	1,08,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000
Tata Steel	1,87,000	1,87,000	2,80,500	2,80,500	2,80,500	2,80,500	2,80,500	2,80,500	2,80,500	2,80,500	2,80,500	2,80,500
Ambuja Cements Decreased Allocation	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	98,700
Bajaj Finance Increased Allocation	8,978	8,978	9,478	9,478	9,478	9,478	8,423	6,923	6,923	6,923	6,923	69,230
Reliance Industries	3,781	3,021	20,521	43,392	64,392	51,793	51,793	51,793	51,793	47,793	47,793	47,793
HDFC Bank	47,310	45,550	45,550	45,550	45,550	36,889	36,889	36,889	36,889	33,589	33,589	33,589
Adani Ports & SEZ Decreased Allocation	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	19,950
E Eternal	8,615	8,615	11,415	11,415	11,415	11,415	11,415	11,415	11,415	11,415	11,415	11,415
Varun Beverages	4,220	4,220	10,550	10,550	10,550	9,362	9,362	9,362	9,362	9,362	9,362	9,362
ICICI Bank	11,885	9,505	9,505	9,505	9,505	8,929	8,929	8,929	8,929	8,929	8,929	8,929
Titan	878	878	8,928	8,928	8,928	8,598	8,598	8,598	8,598	8,598	8,598	8,598
Kotak Bank	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	6,800	6,800	6,800
Bharti Airtel	2,940	2,940	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740
Larsen & Toubro Decreased Allocation	1,429	1,429	1,429	1,429	4,429	4,234	4,234	4,234	4,234	4,234	4,234	4,209
Max Healthcare Institute	3,656	2,746	2,746	2,746	2,746	2,746	2,746	2,746	2,746	2,746	2,746	2,746
Tata Consultancy Services	3,468	2,778	2,778	2,778	2,778	2,605	2,605	2,605	2,605	2,605	2,605	2,605
Axis Bank	7,515	6,015	2,515	2,515	2,515	2,182	2,182	2,182	2,182	2,182	2,182	2,182
ICICI Lombard General Insurance	2,143	2,143	2,143	2,143	2,143	2,143	2,143	2,143	2,143	2,143	2,143	2,143
J B Chemicals and Pharmaceuticals	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840
United Spirits	1,514	1,514	1,514	1,514	1,514	1,514	1,514	1,514	1,514	1,514	1,514	1,514
HDFC Life Insurance	2,500	2,500	2,500	3,750	3,750	2,183	1,494	1,494	1,494	1,494	1,494	1,494
TVS Motors	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400
Voltas	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150
Mahindra & Mahindra	894	894	894	894	894	894	894	894	894	894	894	894
Muthoot Finance	0	0	0	0	0	0	0	180	540	540	890	890
Mankind Pharma	860	860	860	860	860	860	860	860	860	860	860	860
Havells	5,350	5,350	5,350	5,350	5,350	5,132	5,132	5,132	4,732	732	732	732
KPIT Technologies Decreased Allocation	0	0	0	1,600	1,600	1,600	1,600	1,600	900	900	900	590
Interglobe Aviation	646	646	646	646	646	560	560	560	560	560	560	560
Cummins	278	428	428	428	428	428	428	428	428	428	428	428
Persistent Systems	380	380	380	960	960	840	840	840	540	415	415	415
SRF	1,082	862	862	862	862	371	371	371	371	371	371	371
UltraTech Cement	408	368	368	368	368	304	304	304	304	304	304	304
Divis Laboratories	0	0	0	0	0	170	170	170	255	255	255	255
Maruti Suzuki	398	398	398	398	398	198	198	198	198	198	198	198
Solar Industries	0	0	0	0	0	0	0	0	185	185	185	185
Britannia Industries	0	0	0	250	250	172	172	172	172	172	172	172
Hindustan Aeronautics	401	321	321	321	321	156	156	156	156	156	156	156
Dixon Technologies	0	0	0	0	0	0	0	0	135	135	135	135
L&T Technology Services	389	199	199	199	199	0	0	0	0	0	0	0
ACC	300	300	300	300	0	0	0	0	0	0	0	0
Dabur	61,250	61,250	61,250	37,500	37,500	0	0	0	0	0	0	0
JSW Steel	64,800	64,800	64,800	64,800	0	0	0	0	0	0	0	0
Hindalco Industries	0	0	4,200	4,200	0	0	0	0	0	0	0	0
CG Power & Industrial Solutions	4,349	2,179	0	0	0	0	0	0	0	0	0	0
Indusind Bank	6,500	0	0	0	0	0	0	0	0	0	0	0
Motherson Sumi Wiring	19,840	0	0	0	0	0	0	0	0	0	0	0
Godrej Consumer Products	8,000	0	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	2,786	2,506	2,506	1,506	1,344	0	0	0	0	0	0	0
Indus Towers	0	0	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	0
Federal Bank	1,05,000	0	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	1,000	900	900	0	0	0	0	0	0	0	0	0
Indraprastha Gas	5,990	4,490	4,490	0	0	0	0	0	0	0	0	0
L&T Finance	49,082	49,082	49,082	49,082	0	0	0	0	0	0	0	0
Tech Mahindra	36,000	29,400	0	0	13,800	0	0	0	0	0	0	0
Shriram Finance	618	618	618	418	418	418	2,090	0	0	0	0	0
MCX	2,000	0	0	0	0	0	0	0	0	0	0	0
Tube Investment	740	0	0	0	0	0	0	0	0	0	0	0