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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
Arvind	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000
Balrampur Chini Mills	0	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Berger Paints	0	0	0	0	0	0	0	0	55,000	55,000	55,000	55,000
Aster DM Healthcare	0	0	0	0	0	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Jindal Stainless	0	0	0	0	0	0	0	0	0	0	47,000	47,000
Indus Towers	45,000	45,000	42,572	42,572	42,572	42,572	42,572	42,572	42,572	42,572	42,572	42,572
Reliance Industries	19,183	19,183	19,183	19,183	38,366	38,366	38,366	38,366	38,366	38,366	38,366	38,366
VIP Industries	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500
ICICI Bank	17,700	17,700	17,700	17,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700
Rajratan Global Wire Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,000
DLF	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000
HDFC Bank	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000
State Bank of India	0	0	0	0	0	0	28,000	28,000	28,000	28,000	28,000	28,000
Axis Bank	0	0	0	0	0	0	0	0	27,000	27,000	27,000	27,000
Hatsun Agro Product	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
HG Infra Engineering Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	15,000
Kotak Bank	0	0	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500
Bajaj Finserv	0	0	0	0	0	0	0	0	0	0	10,500	10,500
Tube Investment	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200
Kennametal	9,673	9,673	9,673	9,673	9,673	9,673	9,673	9,673	9,673	9,673	9,673	9,673
Balkrishna Industries	0	0	0	0	0	0	0	0	0	0	8,500	8,500
Larsen & Toubro Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,000
Colgate Palmolive	0	0	0	0	0	0	0	0	0	0	8,000	8,000
ESAB India	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Shree Cement	0	0	0	0	0	0	0	0	950	950	950	950
Bharti Airtel - PP	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	0	0
Antony Waste Handling Cell	69,322	48,322	45,076	0	0	0	0	0	0	0	0	0
Sanofi Consumer Healthcare	0	0	0	1,166	1,166	1,166	1,166	1,166	1,166	0	0	0
HDFC AMC	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	0	0	0
Kalpataru Projects International	500	0	0	0	0	0	0	0	0	0	0	0
Oil India	37,000	55,500	55,500	55,500	55,500	55,500	55,500	55,500	55,500	55,500	0	0
Bajaj Finance Full Exit	0	0	0	0	0	0	0	0	3,000	3,000	3,000	0
Cummins	8,300	8,300	8,300	8,300	8,300	0	0	0	0	0	0	0
Nippon Life India AMC	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	0	0	0
DOMS Industries Full Exit	12,654	12,654	12,654	12,654	12,654	12,654	12,654	12,654	12,654	12,654	12,654	0
Narayana Hrudayalaya	22,500	22,500	22,500	22,500	22,500	0	0	0	0	0	0	0
CCL Products	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	0	0	0	0
Pitti Engineering	0	18,971	18,971	18,971	18,971	18,971	18,971	18,971	18,971	0	0	0
TTK Prestige	5,820	5,820	5,760	5,760	5,760	5,760	5,760	5,760	0	0	0	0
MCX	6,650	0	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	93,683	93,683	93,683	93,683	93,683	93,683	93,683	0	0	0	0	0
E Eternal	2,22,000	2,22,000	2,22,000	2,22,000	1,62,000	1,62,000	1,62,000	1,62,000	0	0	0	0
Prestige Estate	16,750	0	0	0	0	0	0	0	0	0	0	0
Dixon Technologies	4,000	4,000	0	0	0	0	0	0	0	0	0	0
Rainbow Childrens Medicare Full Exit	0	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0