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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
NTPC	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	12,30,477
Suzlon Energy	0	0	0	0	0	0	0	0	0	0	12,11,204	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	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	7,51,230
I Indiqube Spaces Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,03,531
Greenply Industries	0	0	0	0	0	0	0	0	0	3,67,289	6,01,657	6,01,657
PNC Infratech	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	5,28,304
Bharat Electronics Decreased Allocation	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	5,01,183
W Western Carriers Decreased Allocation	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	4,93,719
DEE Development Engineers	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	4,76,829
Oil & Natural Gas Corporation	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	4,53,500
TD Power Systems	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	3,75,739
NCC	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	3,74,000
Bharti Airtel	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	3,54,208
A Afcons Infrastructure	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	3,29,848
Reliance Industries	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	3,27,146
VRL Logistics	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	3,27,000
A ACME Solar Holdings Decreased Allocation	0	0	0	0	0	0	0	0	1,91,719	4,85,278	4,85,278	3,23,447
Shivalik Bimetal Controls	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	2,91,781
State Bank of India	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	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	3,61,220	2,61,220	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	2,23,000	2,23,000	2,23,000	2,51,000	2,51,000	2,51,000	2,51,000
REC	0	0	0	0	0	0	0	1,40,000	2,30,500	2,30,500	2,30,500	2,30,500
Praj Industries	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	2,18,950
Axis Bank	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	2,12,790
Delhivery	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	2,08,000
Larsen & Toubro	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	1,85,213
HG Infra Engineering	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	1,84,266
Pitti Engineering Increased Allocation	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	1,77,933
Carborundum Universal Decreased Allocation	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	1,63,067
Ahluwalia Contracts Decreased Allocation	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	1,54,939
Sobha	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	1,53,295
Tega Industries Decreased Allocation	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	1,51,414
Kirloskar Oil Engines	0	0	0	0	0	0	0	0	0	1,48,533	1,48,533	1,48,533
Adani Ports & SEZ	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	1,30,760
Premier Energies	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	1,17,027
Kalpataru Projects International Increased Allocation	1,83,327	1,28,647	30,000	0	0	0	0	0	0	0	1,00,000	1,15,000
Kirloskar Pneumatic Company Increased Allocation	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	1,14,364
MTAR Technologies	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	1,01,359
Power Mech Projects Decreased Allocation	49,525	49,525	91,044	86,494	86,494	79,125	79,125	79,125	79,125	79,125	79,125	69,263
ICICI Bank	70,000	70,000	70,000	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500
G GE Vernova T&D	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	65,975
Interglobe Aviation	32,540	32,540	39,790	39,790	39,790	39,790	39,790	39,790	39,790	58,290	58,290	58,290
JK Cement Decreased Allocation	40,362	40,362	40,362	55,390	55,390	55,390	55,390	55,390	55,390	55,390	55,390	46,827
Schaeffler India	0	0	0	17,914	38,188	49,744	49,744	49,744	49,744	44,744	44,744	44,744
Grindwell Norton	17,982	17,982	17,982	17,982	17,982	17,982	17,982	43,885	43,885	43,885	43,885	43,885
Cummins Decreased Allocation	0	0	0	0	0	0	33,000	33,000	47,500	56,600	49,312	40,712
Thermax Increased Allocation	22,620	22,620	22,620	22,620	22,620	11,620	11,620	0	0	0	10,000	37,237
Hindustan Aeronautics Increased Allocation	26,940	26,940	26,940	25,590	25,590	25,590	25,590	27,028	27,028	27,028	27,028	36,528
AIA Engineering	33,696	33,391	33,391	33,391	34,731	34,731	34,731	34,731	34,731	34,731	34,731	34,731
UltraTech Cement Decreased Allocation	28,365	28,365	28,365	33,864	33,864	33,864	38,644	38,644	38,644	38,644	38,644	33,394
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	29,639	29,639	29,639	29,639	29,639	29,639	29,639	29,639	29,639
Siemens	15,153	15,153	15,153	14,403	26,603	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	26,603	26,603	26,603	26,603
Apollo Hospitals	20,219	20,219	20,219	19,209	19,209	19,209	19,209	19,209	19,209	19,209	19,209	19,209
ZF Commercial	11,799	11,799	11,799	14,009	14,009	14,009	14,009	14,009	14,009	14,009	14,009	14,009
Honeywell Automation Decreased Allocation	3,795	3,795	3,795	3,605	3,605	3,605	3,605	3,605	3,605	3,605	3,605	3,005
Bank of Baroda	3,00,000	3,00,000	3,00,000	2,85,000	2,85,000	0	0	0	0	0	0	0
HDFC Bank	94,920	94,920	94,920	90,170	0	0	0	0	0	0	0	0
Escorts Kubota	35,789	35,789	35,789	33,999	33,999	24,799	0	0	0	0	0	0
CG Power & Industrial Solutions	0	0	0	0	0	0	85,500	85,500	1,04,000	0	0	0
Hindustan Petroleum Full Exit	0	0	0	0	0	1,50,000	1,95,000	3,35,000	3,59,353	3,59,353	3,59,353	0
Data Patterns	30,000	30,000	0	0	0	0	0	0	0	0	0	0
N NTPC Green Energy	0	0	0	18,41,784	16,91,784	8,91,784	8,91,784	0	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	0	0	0
Indus Towers	3,50,886	2,54,392	0	0	0	0	0	0	0	0	0	0
Marathon NextGen Realty	4,063	44,811	63,827	63,827	63,827	63,827	63,827	63,827	0	0	0	0
GR Infraprojects	36,032	0	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	5,41,998	5,24,364	0	0	0	0	0
W Waaree Energies	0	0	77,105	57,105	57,105	0	0	0	0	0	0	0
Sundram Fasteners Full Exit	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	0
KEC International	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	0
INOX India	1,04,447	1,04,447	0	0	0	0	0	0	0	0	0	0
Shriram Finance	0	0	0	0	0	2,00,000	2,00,000	2,00,000	1,09,351	49,351	0	0
RHI Magnesita Full Exit	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	0
IRB Infrastructure Developers	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	0
Gujarat Gas	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	0
JSW Infrastructure	4,81,463	4,81,463	4,81,463	4,81,463	4,81,463	4,81,463	0	0	0	0	0	0