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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
NMDC	7,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	20,00,000	20,00,000	20,00,000
Samvardhana Motherson International	5,26,316	5,26,316	5,26,316	12,84,351	12,84,351	12,84,351	12,84,351	12,84,351	19,26,526	19,26,526	19,26,526	19,26,526
Tata Steel	20,56,800	20,56,800	20,56,800	20,56,800	20,56,800	20,56,800	19,02,669	19,02,669	19,02,669	19,02,669	19,02,669	19,02,669
Hindalco Industries	5,00,000	5,10,000	5,10,000	6,88,031	6,88,031	6,88,031	6,88,031	6,88,031	6,88,031	6,88,031	6,88,031	6,88,031
Bharat Electronics	7,50,100	7,50,100	7,50,100	7,50,100	7,50,100	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274
Piramal Pharma	0	0	0	0	0	0	0	0	5,96,731	5,96,731	5,96,731	5,96,731
Vedanta	2,80,447	3,00,000	3,00,000	5,88,407	5,88,407	5,88,407	5,88,407	5,88,407	5,88,407	5,88,407	5,88,407	5,88,407
Adani Power Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,28,122
NOCIL	4,48,509	4,48,509	4,48,509	4,48,509	4,48,509	4,48,509	4,48,509	4,48,509	4,48,509	4,48,509	4,48,509	4,48,509
Reliance Industries	4,19,112	4,19,112	4,19,112	4,99,806	4,99,806	4,99,806	4,64,453	4,64,453	3,92,938	3,92,938	3,92,938	3,92,938
Sona BLW Precision Forgings	1,00,000	1,42,081	1,75,000	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106
B BlueStone Jewellery & Lifestyle	0	0	0	0	0	0	0	0	0	3,13,813	3,30,000	3,30,000
Cyient DLM	1,26,229	1,30,856	1,30,856	3,20,856	3,20,856	3,20,856	3,20,856	3,20,856	3,20,856	3,20,856	3,20,856	3,20,856
Exide Industries	0	0	0	0	0	0	2,38,889	2,38,889	2,38,889	3,00,000	3,00,000	3,00,000
V-Guard Industries	2,63,657	2,75,000	2,75,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Shivalik Bimetal Controls	2,63,148	2,63,148	2,63,148	2,63,148	2,63,148	2,63,148	2,63,148	2,63,148	2,63,148	2,63,148	2,63,148	2,63,148
Jindal Steel	1,25,000	1,50,000	2,25,000	2,48,119	2,48,119	2,48,119	2,48,119	2,48,119	2,56,435	2,56,435	2,56,435	2,56,435
Finolex Industries	2,09,244	2,09,244	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	2,50,000
Praj Industries	2,46,164	2,46,164	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000
Shyam Metalics & Energy Decreased Allocation	3,00,000	2,63,799	2,63,799	2,63,799	2,63,799	2,63,799	2,63,799	2,63,799	2,63,799	2,63,799	2,50,000	2,25,000
Shilpa Medicare Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,19,227
Carborundum Universal	0	1,60,000	1,85,000	2,07,819	2,07,819	2,07,819	2,07,819	2,07,819	2,07,819	2,07,819	2,07,819	2,07,819
Sun Pharmaceutical Increased Allocation	1,32,941	1,32,941	1,32,941	1,32,941	1,32,941	1,32,941	1,60,299	1,60,299	1,60,299	1,85,238	1,85,238	1,90,238
TD Power Systems Decreased Allocation	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	2,01,244	2,01,244	2,01,244	2,01,244	2,01,244	1,90,000
Voltas Decreased Allocation	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,84,545	1,84,545	1,84,545	1,84,545	1,84,545	1,84,545	1,75,000
Gokaldas Exports	1,74,104	1,55,000	1,55,000	1,77,448	1,77,448	1,64,715	1,64,715	1,64,715	1,64,715	1,75,000	1,75,000	1,75,000
A Ather Energy Decreased Allocation	0	0	0	0	0	0	2,35,154	2,35,154	3,07,239	3,07,239	1,80,000	1,70,000
United Breweries	1,94,958	1,94,958	1,94,958	1,94,958	1,94,958	1,94,958	1,67,179	1,67,179	1,67,179	1,67,179	1,67,179	1,67,179
Mahindra & Mahindra	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Solara Active Pharma Sciences	65,000	65,000	65,000	65,000	65,000	65,000	1,46,107	1,46,107	1,46,107	1,46,107	1,46,107	1,46,107
Happy Forgings	1,42,035	1,42,035	1,42,035	1,42,035	1,42,035	1,42,035	1,42,035	1,42,035	1,42,035	1,42,035	1,42,035	1,42,035
Sundram Fasteners	1,27,895	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
IPCA Laboratories	0	80,000	1,00,000	1,13,016	1,13,016	1,13,016	1,13,016	1,13,016	1,39,991	1,39,991	1,39,991	1,39,991
Bharat Forge	1,28,920	1,50,000	1,50,000	1,50,000	1,50,000	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474
Welspun Corp Decreased Allocation	1,88,623	1,88,623	2,00,000	2,00,000	1,97,472	1,97,472	1,90,000	1,75,000	1,75,000	1,51,959	1,29,101	1,27,376
Cello World	1,60,172	1,60,172	1,60,172	1,60,172	1,60,172	1,22,372	1,22,372	1,22,372	1,22,372	1,22,372	1,22,372	1,22,372
Eureka Forbes	17,409	17,409	81,859	81,859	81,859	81,859	81,859	81,859	81,859	1,01,859	1,01,859	1,01,859
Sansera Engineering	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
HG Infra Engineering	93,900	93,900	93,900	93,900	93,900	93,900	97,400	97,400	97,400	97,400	97,400	97,400
Cummins Decreased Allocation	1,07,954	1,07,954	1,07,954	1,07,954	1,07,954	1,07,954	1,07,954	1,07,954	1,07,954	1,07,954	1,07,954	90,000
Blue Star	0	0	0	0	0	0	61,349	61,349	78,700	86,200	86,200	86,200
L Laxmi Dental	0	0	81,411	81,411	81,411	81,411	81,411	81,411	81,411	81,411	81,411	81,411
Endurance Technologies	74,160	74,160	74,160	74,160	74,160	74,160	74,160	74,160	74,160	74,160	74,160	74,160
Ajanta Pharma Increased Allocation	50,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	70,000
Techno Electric & Engineering	69,444	69,444	69,444	69,444	69,444	69,444	69,444	69,444	69,444	69,444	69,444	69,444
Radico Khaitan	1,16,816	1,10,000	1,10,000	1,10,000	1,10,000	1,03,796	1,01,439	93,327	85,000	67,419	66,715	66,715
Asian Paints	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582
AIA Engineering	52,546	55,333	67,298	67,298	67,298	60,870	60,870	60,870	60,870	60,870	60,870	60,870
Tube Investment	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
O Onesource Specialty Pharma	0	59,397	59,397	59,397	59,397	59,397	59,397	59,397	59,397	59,397	59,397	59,397
Alkyl Amines Chemicals Increased Allocation	0	0	0	0	0	0	15,596	34,567	43,873	43,873	47,147	57,147
S Sai Life Sciences	0	0	0	0	0	0	0	34,626	34,626	50,000	50,000	50,000
SRF	0	0	0	0	0	0	16,937	16,937	43,355	43,355	50,000	50,000
Maruti Suzuki	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	32,584	32,584	32,584	32,584
Thermax Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	32,507
PI Industries	0	0	0	0	0	0	0	0	15,735	24,960	24,960	24,960
Bajaj Auto	19,943	19,943	23,564	23,564	23,564	23,564	23,564	23,564	23,564	23,564	23,564	23,564
Balkrishna Industries	0	0	0	0	0	0	21,620	21,620	21,620	23,031	23,031	23,031
ABB	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	20,000	20,000	20,000
A Aditya Infotech	0	0	0	0	0	0	0	0	0	10,280	10,280	10,280
L LMW	3,250	3,250	3,599	3,599	3,599	3,599	9,599	9,599	10,000	10,000	10,000	10,000
Interarch Building Solutions Decreased Allocation	1,53,732	1,53,732	1,53,732	1,53,732	1,53,732	1,41,577	1,19,609	1,16,136	1,04,214	66,034	58,537	4,135
Craftsman Automation	15,317	15,317	15,317	15,317	15,317	2,728	0	0	0	0	0	0
ACC	40,448	20,000	0	0	0	0	0	0	0	0	0	0
Larsen & Toubro	1,89,832	1,85,000	1,75,000	73,920	73,920	67,525	67,525	62,026	35,218	0	0	0
A Aditya Birla Real Estate	85,498	60,000	59,922	59,922	59,922	0	0	0	0	0	0	0
Eicher Motors	29,500	1,530	0	0	0	0	0	0	0	0	0	0
Hitachi Energy	7,000	7,000	7,000	0	0	0	0	0	0	0	0	0
Premier Energies	79,035	79,035	79,035	79,035	79,035	0	0	0	0	0	0	0
Triveni Turbines	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	0	0	0	0	0	0
ITC	4,10,515	4,00,000	3,50,000	0	0	0	0	0	0	0	0	0
Tata Consumer Products	1,57,846	1,57,846	1,57,846	1,57,846	1,57,846	59,539	0	0	0	0	0	0
G GE Vernova T&D Full Exit	75,000	70,000	70,000	70,000	70,000	70,000	63,782	59,697	50,000	37,571	37,571	0
Titan	80,000	70,000	70,000	54,256	54,256	26,004	0	0	0	0	0	0
Timken	14,646	14,646	14,646	14,646	14,646	0	0	0	0	0	0	0
I ITC Hotels	0	0	35,000	0	0	0	0	0	0	0	0	0
KEC International	1,07,016	1,00,000	90,000	63,407	63,407	0	0	0	0	0	0	0
Kewal Kiran Clothing	1,55,979	1,55,979	1,55,979	1,55,979	1,55,979	1,33,340	1,33,340	1,33,340	0	0	0	0
Pitti Engineering Full Exit	65,668	65,668	65,668	65,668	65,668	65,668	65,668	65,668	65,668	65,668	65,668	0
CIE Automotive	1,85,658	1,80,000	0	0	0	0	0	0	0	0	0	0
APL Apollo Tubes	0	0	0	8,386	8,386	8,386	8,386	0	0	0	0	0
RHI Magnesita	1,34,455	1,34,455	1,34,455	1,34,455	1,34,455	1,34,455	1,34,455	1,34,455	1,34,455	0	0	0
Aarti Industries	59,901	0	0	0	0	0	0	0	0	0	0	0
DEE Development Engineers	2,64,766	2,64,766	2,64,766	2,64,766	2,64,766	1,34,459	0	0	0	0	0	0
United Spirits	81,717	81,717	81,717	81,717	81,717	81,717	81,717	81,717	0	0	0	0
Glenmark Pharmaceuticals	1,33,975	1,33,975	1,33,975	1,33,975	75,000	0	0	0	0	0	0	0
Strides Pharma Science	1,18,794	71,389	0	0	0	0	0	0	0	0	0	0