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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
State Bank of India	11,730	11,730	11,730	11,730	11,730	11,730	11,730	11,730	11,730	11,730	11,730	11,730
Bank of Baroda	9,495	9,495	9,495	9,495	9,495	9,495	9,495	9,495	9,495	9,495	9,495	9,495
Hindustan Petroleum	9,124	9,124	9,124	9,124	9,124	9,124	9,124	9,124	9,124	9,124	9,124	9,124
ICICI Bank	9,931	9,931	9,931	9,333	9,333	9,333	9,333	9,333	9,015	8,911	8,911	8,911
Bharat Petroleum	7,496	7,496	7,496	7,496	7,496	7,496	7,496	7,496	7,496	7,496	7,496	7,496
ITC	7,286	7,286	7,286	7,286	7,286	7,286	7,286	7,286	7,286	7,286	7,286	7,286
Reliance Industries	3,489	3,489	3,489	6,978	6,978	6,978	6,978	6,978	6,978	6,978	6,978	6,978
HDFC Bank	6,942	6,942	6,942	6,942	6,942	6,661	6,661	6,661	6,661	6,465	6,465	6,465
Infosys	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430
Tata Motors	0	4,883	4,883	4,883	4,883	4,883	4,883	4,883	4,883	4,883	4,883	4,883
Bharti Airtel	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294
Axis Bank	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621
Jindal Steel	3,580	3,580	3,580	3,580	3,580	3,580	3,580	3,580	3,580	3,580	3,580	3,580
Wipro	1,558	1,558	1,558	1,558	1,558	3,116	3,116	3,116	3,116	3,116	3,116	3,116
Hindalco Industries	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810
Larsen & Toubro	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772
Coromandel International	1,637	1,637	1,637	1,637	1,637	1,637	1,637	1,637	1,637	1,637	1,637	1,637
Tata Consumer Products	1,535	1,612	1,612	1,612	1,612	1,612	1,612	1,612	1,612	1,612	1,612	1,612
HCL Technologies	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555
Container Corporation of India	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497	1,497
Birla Corporation	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,190
SBI Life Insurance	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169
Cipla	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140
Indusind Bank	989	989	989	989	989	989	989	989	989	989	989	989
Titan	901	901	901	901	901	901	901	901	901	901	901	901
Kotak Bank	731	731	731	731	731	731	731	731	731	731	731	731
Tata Consultancy Services	617	617	617	617	617	617	617	617	617	617	617	617
Schaeffler India	587	587	587	587	587	587	587	587	587	587	587	587
Navin Fluorine International	526	526	526	526	526	526	526	526	526	526	526	526
Hindustan Unilever	517	517	517	517	517	517	517	517	517	517	517	517
UltraTech Cement	424	424	424	424	424	424	424	424	424	424	424	424
Bharti Airtel - PP	327	327	327	327	327	327	327	327	327	0	0	0
I ITC Hotels	0	0	0	0	0	0	728	728	728	0	0	0