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AMC:

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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
NTPC	18,80,477	18,80,477	18,80,477	18,80,477	12,30,477	12,30,477	12,30,477	12,30,477	12,30,477	12,30,477	12,30,477	12,30,477
Suzlon Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,11,204
Samhi Hotels	9,67,639	9,67,639	9,67,639	9,67,639	9,67,639	9,67,639	9,67,639	9,67,639	9,67,639	9,67,639	9,67,639	9,67,639
Bharat Heavy Electricals	0	0	0	5,51,230	5,51,230	5,51,230	5,51,230	5,51,230	6,76,230	7,51,230	7,51,230	7,51,230
Bharat Electronics	7,77,783	7,77,783	7,77,783	7,77,783	7,38,783	7,38,783	7,38,783	7,38,783	7,71,183	7,71,183	6,61,183	6,61,183
W Western Carriers	0	0	4,08,415	6,12,528	6,12,528	6,12,528	6,12,528	6,12,528	6,12,528	6,12,528	6,12,528	6,12,528
Greenply Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,67,289	6,01,657
PNC Infratech	5,80,000	4,07,655	4,07,655	4,07,655	4,07,655	4,07,655	5,28,304	5,28,304	5,28,304	5,28,304	5,28,304	5,28,304
A ACME Solar Holdings	0	0	0	0	0	0	0	0	0	1,91,719	4,85,278	4,85,278
DEE Development Engineers	1,90,592	1,90,592	3,46,833	3,66,829	3,66,829	3,66,829	4,76,829	4,76,829	4,76,829	4,76,829	4,76,829	4,76,829
Oil & Natural Gas Corporation	10,50,000	12,43,500	12,43,500	12,43,500	12,43,500	12,43,500	12,43,500	12,43,500	12,43,500	9,03,500	4,53,500	4,53,500
TD Power Systems Decreased Allocation	5,15,527	5,15,527	5,15,527	5,15,527	4,88,866	4,00,739	4,00,739	4,00,739	4,75,739	4,75,739	4,75,739	3,75,739
NCC	8,50,000	7,73,000	7,73,000	7,73,000	5,54,000	5,54,000	5,54,000	5,54,000	5,54,000	3,74,000	3,74,000	3,74,000
Hindustan Petroleum	0	0	0	0	0	0	1,50,000	1,95,000	3,35,000	3,59,353	3,59,353	3,59,353
Bharti Airtel	4,12,858	4,12,858	4,12,858	4,12,858	3,92,208	3,92,208	3,92,208	3,92,208	3,92,208	3,54,208	3,54,208	3,54,208
A Afcons Infrastructure	0	0	0	2,29,848	2,29,848	2,29,848	2,29,848	2,29,848	2,29,848	2,29,848	3,29,848	3,29,848
Reliance Industries	1,16,400	1,16,400	65,073	1,30,146	1,30,146	1,30,146	3,27,146	3,27,146	3,27,146	3,27,146	3,27,146	3,27,146
VRL Logistics	20,000	3,27,000	3,27,000	3,27,000	3,27,000	3,27,000	3,27,000	3,27,000	3,27,000	3,27,000	3,27,000	3,27,000
Shivalik Bimetal Controls	0	0	1,96,399	1,96,399	2,63,482	2,91,781	2,91,781	2,91,781	2,91,781	2,91,781	2,91,781	2,91,781
State Bank of India	3,86,500	2,96,500	2,96,500	2,96,500	2,81,675	2,81,675	2,81,675	2,81,675	2,81,675	2,81,675	2,81,675	2,81,675
Vedanta	2,71,220	2,71,220	2,71,220	2,71,220	2,71,220	2,71,220	2,71,220	2,71,220	3,61,220	2,61,220	2,61,220	2,61,220
Jindal Steel	1,93,000	1,93,000	1,93,000	1,93,000	1,93,000	1,93,000	2,23,000	2,23,000	2,23,000	2,51,000	2,51,000	2,51,000
REC	0	0	0	0	0	0	0	0	1,40,000	2,30,500	2,30,500	2,30,500
Carborundum Universal	1,64,635	1,49,635	1,49,635	1,49,635	1,42,135	1,42,135	1,48,977	2,20,477	2,20,477	2,20,477	2,20,477	2,20,477
Praj Industries	0	0	0	89,791	1,50,165	1,50,165	1,50,165	1,88,950	2,18,950	2,18,950	2,18,950	2,18,950
Axis Bank	1,94,618	1,94,618	1,94,618	1,94,618	1,84,888	1,84,888	1,84,888	1,84,888	1,84,888	2,12,790	2,12,790	2,12,790
Delhivery	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	2,08,000	2,08,000	2,08,000	2,08,000	2,08,000	2,08,000	2,08,000
Tega Industries	1,78,740	1,78,740	1,78,740	1,78,740	1,54,027	1,54,813	1,54,813	1,43,892	1,43,892	1,63,732	1,85,414	1,85,414
Larsen & Toubro	2,30,963	2,30,963	2,30,963	1,94,963	1,85,213	1,85,213	1,85,213	1,85,213	1,85,213	1,85,213	1,85,213	1,85,213
HG Infra Engineering	1,74,157	1,74,157	1,74,157	1,74,157	1,74,157	1,74,157	1,67,182	1,65,266	1,84,266	1,84,266	1,84,266	1,84,266
Ahluwalia Contracts	2,18,427	2,11,140	2,11,140	2,01,795	1,81,939	1,81,939	1,81,939	1,81,939	1,81,939	1,81,939	1,81,939	1,81,939
Pitti Engineering	1,72,814	1,72,814	1,72,814	1,72,814	1,72,814	1,72,814	1,72,814	1,72,814	1,72,814	1,72,814	1,72,814	1,72,814
Sobha	1,41,406	1,41,406	1,41,406	1,41,406	1,41,406	1,41,406	1,53,295	1,53,295	1,53,295	1,53,295	1,53,295	1,53,295
Sundram Fasteners	1,88,437	1,88,437	1,88,437	1,88,437	1,51,069	1,51,069	1,51,069	1,51,069	1,51,069	1,51,069	1,51,069	1,51,069
Kirloskar Oil Engines	0	0	0	0	0	0	0	0	0	0	1,48,533	1,48,533
Adani Ports & SEZ	80,760	80,760	80,760	80,760	80,760	80,760	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760
Premier Energies	0	2,48,457	2,48,457	1,98,457	1,65,293	1,65,293	1,45,293	1,17,027	1,17,027	1,17,027	1,17,027	1,17,027
MTAR Technologies	71,359	71,359	71,359	71,359	71,359	1,01,359	1,01,359	1,01,359	1,01,359	1,01,359	1,01,359	1,01,359
Kalpataru Projects International Fresh Buy	1,83,327	1,83,327	1,28,647	30,000	0	0	0	0	0	0	0	1,00,000
Kirloskar Pneumatic Company	2,18,538	1,83,538	1,83,538	1,65,038	1,54,280	1,54,280	1,43,616	96,864	96,864	96,864	96,864	96,864
Power Mech Projects	49,999	49,525	49,525	91,044	86,494	86,494	79,125	79,125	79,125	79,125	79,125	79,125
ICICI Bank	70,000	70,000	70,000	70,000	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500
G GE Vernova T&D	1,17,303	1,03,303	1,03,303	1,03,303	98,138	98,138	79,138	65,975	65,975	65,975	65,975	65,975
Interglobe Aviation	32,540	32,540	32,540	39,790	39,790	39,790	39,790	39,790	39,790	39,790	58,290	58,290
JK Cement	40,362	40,362	40,362	40,362	55,390	55,390	55,390	55,390	55,390	55,390	55,390	55,390
Cummins Decreased Allocation	0	0	0	0	0	0	0	33,000	33,000	47,500	56,600	49,312
RHI Magnesita Decreased Allocation	3,03,544	3,03,544	3,03,544	3,03,544	3,03,544	3,03,544	3,03,544	3,03,544	3,03,544	2,41,469	1,64,942	49,021
Schaeffler India	0	0	0	0	17,914	38,188	49,744	49,744	49,744	49,744	44,744	44,744
Grindwell Norton	17,982	17,982	17,982	17,982	17,982	17,982	17,982	17,982	43,885	43,885	43,885	43,885
UltraTech Cement	28,365	28,365	28,365	28,365	33,864	33,864	33,864	38,644	38,644	38,644	38,644	38,644
AIA Engineering	33,696	33,696	33,391	33,391	33,391	34,731	34,731	34,731	34,731	34,731	34,731	34,731
Bharti Airtel - PP	32,642	32,642	32,642	32,642	32,642	32,642	32,642	32,642	32,642	32,642	32,642	32,642
ABB	24,639	24,639	24,639	24,639	29,639	29,639	29,639	29,639	29,639	29,639	29,639	29,639
Hindustan Aeronautics	26,940	26,940	26,940	26,940	25,590	25,590	25,590	25,590	27,028	27,028	27,028	27,028
Siemens	15,153	15,153	15,153	15,153	14,403	26,603	26,603	26,603	26,603	26,603	26,603	26,603
S Siemens Energy	0	0	0	0	0	0	0	0	0	26,603	26,603	26,603
Apollo Hospitals	20,219	20,219	20,219	20,219	19,209	19,209	19,209	19,209	19,209	19,209	19,209	19,209
ZF Commercial	11,799	11,799	11,799	11,799	14,009	14,009	14,009	14,009	14,009	14,009	14,009	14,009
Thermax Fresh Buy	22,620	22,620	22,620	22,620	22,620	22,620	11,620	11,620	0	0	0	10,000
Honeywell Automation	3,795	3,795	3,795	3,795	3,605	3,605	3,605	3,605	3,605	3,605	3,605	3,605
Bank of Baroda	3,00,000	3,00,000	3,00,000	3,00,000	2,85,000	2,85,000	0	0	0	0	0	0
HDFC Bank	94,920	94,920	94,920	94,920	90,170	0	0	0	0	0	0	0
Escorts Kubota	35,789	35,789	35,789	35,789	33,999	33,999	24,799	0	0	0	0	0
CG Power & Industrial Solutions	0	0	0	0	0	0	0	85,500	85,500	1,04,000	0	0
Data Patterns	30,000	30,000	30,000	0	0	0	0	0	0	0	0	0
N NTPC Green Energy	0	0	0	0	18,41,784	16,91,784	8,91,784	8,91,784	0	0	0	0
Container Corporation of India	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	1,06,000	0	0
Indus Towers	3,63,976	3,50,886	2,54,392	0	0	0	0	0	0	0	0	0
Marathon NextGen Realty	0	4,063	44,811	63,827	63,827	63,827	63,827	63,827	63,827	0	0	0
GR Infraprojects	60,000	36,032	0	0	0	0	0	0	0	0	0	0
Indraprastha Gas	2,70,999	2,70,999	2,70,999	2,70,999	2,70,999	2,70,999	5,41,998	5,24,364	0	0	0	0
DLF	85,000	0	0	0	0	0	0	0	0	0	0	0
W Waaree Energies	0	0	0	77,105	57,105	57,105	0	0	0	0	0	0
KEC International	0	0	1,26,149	1,26,149	1,86,149	1,49,149	1,49,149	1,49,149	1,49,149	1,16,447	0	0
INOX India	1,04,447	1,04,447	1,04,447	0	0	0	0	0	0	0	0	0
Shriram Finance Full Exit	0	0	0	0	0	0	2,00,000	2,00,000	2,00,000	1,09,351	49,351	0
IRB Infrastructure Developers	30,25,515	30,25,515	30,25,515	30,25,515	28,75,515	28,75,515	28,75,515	14,30,719	14,30,719	14,30,719	0	0
Gujarat Gas	1,97,771	1,97,771	1,38,771	1,38,771	1,38,771	1,38,771	1,38,771	1,23,771	1,23,771	0	0	0
JSW Infrastructure	4,81,463	4,81,463	4,81,463	4,81,463	4,81,463	4,81,463	4,81,463	0	0	0	0	0