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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	Aug 2025
NMDC	17,11,137	17,11,137	17,11,137	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437
ITC	10,52,102	10,52,102	12,52,102	12,52,102	12,91,985	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169
NTPC	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249
GAIL	7,19,248	7,19,248	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	10,70,000	10,70,000	10,70,000
Bharat Electronics	11,59,139	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949	10,19,949
Bharat Petroleum	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Coal India	9,99,000	9,99,000	9,99,000	9,99,000	10,84,597	10,84,597	10,84,597	10,84,597	10,84,597	10,84,597	9,86,155	9,86,155
Oil & Natural Gas Corporation	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	11,58,184	9,18,184	9,18,184
Aptus Value Housing Finance	0	0	0	0	0	0	0	0	0	6,10,257	8,83,856	8,83,856
CESC	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Power Grid Corporation of India	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	9,81,769	7,71,769	7,71,769
CMS Info Systems	8,25,183	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267	7,57,267
Castrol	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813	6,81,813
State Bank of India	2,01,502	2,01,502	2,01,502	2,01,502	3,51,502	3,51,502	5,86,017	5,86,017	5,86,017	5,86,017	6,71,696	6,71,696
Vedanta	3,39,026	3,39,026	3,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026	6,39,026
Wipro	1,50,000	1,50,000	1,50,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Bank of Baroda	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949	5,69,949
Kewal Kiran Clothing	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	4,35,131	5,50,131	5,50,131
Infosys	4,78,545	4,78,545	4,78,545	4,78,545	4,78,545	4,78,545	4,78,545	5,03,745	5,03,745	5,03,745	5,03,745	5,03,745
Indus Towers Increased Allocation	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	2,98,707	4,48,307
Power Finance Corporation	2,66,997	2,66,997	2,66,997	2,66,997	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218	4,20,218
Indraprastha Gas	1,39,235	1,39,235	1,39,235	1,57,674	3,15,348	3,15,348	3,15,348	3,81,348	3,81,348	3,81,348	3,81,348	3,81,348
Axis Bank	1,25,398	1,25,398	1,25,398	1,25,398	2,25,398	2,25,398	2,25,398	2,25,398	2,25,398	2,25,398	3,24,148	3,24,148
Tech Mahindra	2,81,469	2,81,469	2,81,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469	3,21,469
Shriram Finance	69,598	69,598	69,598	69,598	3,47,990	3,47,990	3,47,990	3,38,716	3,38,716	2,94,716	2,94,716	2,94,716
Hindustan Unilever	1,46,400	1,46,400	1,81,400	1,81,400	2,34,662	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062
Emami	2,04,965	2,04,965	2,04,965	2,04,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965
Anant Raj	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	3,37,837	2,52,837	2,52,837
Granules	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
HDFC Bank Increased Allocation	2,24,893	2,24,893	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	1,24,893	2,49,786
LIC Housing Finance	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408	2,48,408
HCL Technologies	1,55,749	1,55,749	1,55,749	1,55,749	1,55,749	1,55,749	1,55,749	1,55,749	1,55,749	2,31,808	2,31,808	2,31,808
Balrampur Chini Mills	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387	2,12,387
Dhanuka Agritech	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184	1,82,184
H HDB Financial Services	0	0	0	0	0	0	0	0	0	0	1,28,366	1,28,366
Tata Consultancy Services	99,280	99,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280
Indusind Bank	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Coforge	32,119	32,119	32,119	32,119	17,119	17,119	17,119	17,119	17,119	85,595	85,595	85,595
Mahanagar Gas	83,666	83,666	48,219	77,427	77,427	77,427	77,427	77,427	77,427	77,427	77,427	77,427
Muthoot Finance	0	0	0	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Hero Motocorp	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161	68,161
Angel One	67,514	67,514	67,514	67,514	33,114	114	114	114	114	67,514	67,514	67,514
CDSL	1,28,188	1,28,188	1,28,188	1,28,188	1,28,188	1,28,188	1,28,188	1,03,188	1,03,188	1,02,811	62,811	62,811
Britannia Industries	13,446	13,446	33,446	33,446	43,446	61,890	61,890	61,890	61,890	61,890	61,890	61,890
MCX	75,505	68,328	68,328	68,328	68,328	68,328	68,328	68,328	68,328	63,328	58,328	58,328
Hindustan Aeronautics	52,500	39,550	39,550	39,550	39,550	39,550	39,550	39,550	39,550	39,550	39,550	39,550
Blue Star	76,885	76,885	76,885	76,885	76,885	56,885	36,885	36,885	36,885	36,885	36,885	36,885
Mphasis	53,715	0	0	0	0	0	0	0	0	0	36,873	36,873
Computer Age Management Services	81,345	81,345	81,345	81,345	32,568	32,568	32,568	32,568	32,568	32,568	32,568	32,568
RHI Magnesita Decreased Allocation	3,85,081	3,85,081	3,41,116	2,91,116	2,91,116	2,91,116	2,91,116	2,77,480	2,77,480	2,77,480	1,45,177	30,304
Bajaj Auto	34,504	34,504	34,504	34,504	34,504	34,504	34,504	34,504	34,504	34,504	25,504	25,504
Sanofi	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430
Sanofi Consumer Healthcare	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430	19,430
Cipla	42,342	42,342	42,342	42,342	0	0	0	0	0	0	0	0
Tata Steel	4,18,000	4,18,000	0	0	0	0	0	0	0	0	0	0
Bank of India	15,02,789	15,02,789	11,39,740	11,39,740	11,39,740	11,39,740	0	0	0	0	0	0
H Hyundai Motor India	0	40,607	40,607	40,607	40,607	40,607	40,607	40,607	40,607	0	0	0
Tamil Nadu Newsprint & Papers	3,29,013	3,29,013	3,29,013	0	0	0	0	0	0	0	0	0
Akzo Nobel	16,521	16,521	15,766	15,766	0	0	0	0	0	0	0	0
Punjab National Bank	10,00,000	10,00,000	10,00,000	10,00,000	0	0	0	0	0	0	0	0
Jammu & Kashmir Bank	3,31,918	0	0	0	0	0	0	0	0	0	0	0
Bata	14,566	0	0	0	0	0	0	0	0	0	0	0
LTI Mindtree	27,121	27,121	27,121	27,121	27,121	27,121	27,121	27,121	27,121	0	0	0
SBFC Finance	15,00,000	15,00,000	15,00,000	15,00,000	0	0	0	0	0	0	0	0
Bayer Crop Science	15,000	15,000	14,525	14,206	1,964	0	0	0	0	0	0	0
360 One WAM	0	49,358	49,358	49,358	49,358	49,358	49,358	49,358	49,358	49,358	0	0
NLC India	9,09,569	9,09,569	9,09,569	6,98,961	6,98,961	6,98,961	0	0	0	0	0	0
Interglobe Aviation	14,551	14,551	14,551	0	0	0	0	0	0	0	0	0
Vodafone Idea	8,90,591	8,90,591	0	0	0	0	0	0	0	0	0	0
Torrent Pharmaceuticals	0	13,947	13,947	0	0	0	0	0	0	0	0	0
Avanti Feeds	1,40,297	1,40,297	1,40,297	1,40,297	1,38,718	1,38,718	0	0	0	0	0	0
AU Small Finance Bank	1,82,510	1,82,510	1,82,510	1,82,510	0	0	0	0	0	0	0	0