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% Change

AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
D Debt	16,00,000	16,00,000	11,00,000	11,00,000	16,00,000	16,00,000	16,00,000	11,00,000	11,00,000	11,00,000	6,00,000
Powergrid Infrastructure	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Bharat Petroleum Decreased Allocation	4,250	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	4,000
ICICI Bank Decreased Allocation	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,000
HDFC Bank Decreased Allocation	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	3,500
Reliance Industries	1,625	3,250	3,000	3,000	3,400	3,400	3,400	3,400	3,400	3,400	3,400
ITC Decreased Allocation	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,000
State Bank of India	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600
Bharti Airtel Decreased Allocation	2,800	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,400
Jubilant FoodWorks	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Infosys	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750
Marico Decreased Allocation	1,500	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,500
HCL Technologies Decreased Allocation	1,848	1,848	1,848	1,848	1,848	1,848	1,848	1,848	1,848	1,848	1,400
Axis Bank Decreased Allocation	1,600	1,600	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,150
Kotak Bank	0	0	0	0	675	675	675	675	675	675	675
Grasim Industries	450	450	450	450	450	450	450	450	450	450	450
PI Industries	320	320	320	320	320	320	320	320	320	320	320
Larsen & Toubro Decreased Allocation	900	600	600	600	600	400	400	400	400	400	250
Alkem Laboratories	250	250	250	250	250	250	250	250	250	250	250
Bajaj Auto	160	160	160	160	160	160	160	160	160	160	160
UltraTech Cement	125	125	125	125	125	125	125	125	125	125	125
Maruti Suzuki	100	100	100	100	100	100	100	100	100	100	100
Bharti Airtel - PP Full Exit	218	218	218	218	218	218	218	218	218	218	0
Bank of Baroda	0	4,000	4,000	4,000	0	0	0	0	0	0	0
Sun Pharmaceutical	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0
Varun Beverages	2,500	2,500	2,500	2,500	0	0	0	0	0	0	0
Apollo Tyres	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0
ICICI Prudential Life Insurance Full Exit	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0
United Spirits Full Exit	900	900	900	900	900	900	900	900	900	900	0