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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
NTPC	6,53,296	6,53,296	7,73,906	7,73,906	7,73,906	7,73,906	7,73,906	8,48,933	8,84,877	9,79,633	9,79,633
Samvardhana Motherson International	0	0	3,61,692	3,61,692	3,61,692	4,73,514	4,73,514	4,73,514	5,67,726	6,63,306	6,63,306
Vedanta	4,32,922	4,32,922	4,77,680	4,77,680	4,77,680	4,87,680	4,87,680	5,02,680	5,02,680	5,02,680	5,02,680
N NTPC Green Energy	0	0	0	0	4,63,000	4,63,000	4,63,000	4,63,000	4,63,000	4,63,000	4,63,000
Oil India Increased Allocation	1,66,609	1,96,735	1,71,735	2,01,614	2,17,465	2,17,465	3,15,024	3,15,024	3,15,024	3,15,024	3,34,730
Sterling & Wilson Renewable Energy	1,56,018	1,56,018	2,01,018	2,44,992	2,44,992	2,44,992	2,44,992	2,44,992	2,44,992	2,71,059	2,71,059
Q Quadrant Future Tek	0	0	0	0	0	0	2,47,985	2,47,985	2,47,985	2,47,985	2,47,985
Ashok Leyland	4,25,590	2,41,454	2,41,454	2,41,454	2,41,454	2,41,454	2,41,454	2,41,454	2,41,454	2,41,454	2,41,454
Ceigall India	0	1,64,783	1,64,783	1,64,783	1,99,979	2,35,860	2,35,860	2,35,860	2,35,860	2,35,860	2,35,860
Senco Gold	71,854	71,854	90,994	1,00,421	1,00,421	1,00,421	2,00,842	2,30,839	2,30,839	2,30,839	2,30,839
K Kross	0	0	2,22,775	2,22,775	2,22,775	2,22,775	2,22,775	2,22,775	2,22,775	2,22,775	2,22,775
TD Power Systems	72,877	1,45,538	1,75,584	2,14,714	2,14,714	2,14,714	2,14,714	2,14,714	2,14,714	2,14,714	2,14,714
Reliance Industries	78,082	86,117	60,873	1,50,806	1,50,806	1,50,806	1,92,347	1,92,347	1,92,347	2,11,713	2,11,713
C Carraro	0	0	0	0	0	1,66,734	1,66,734	2,01,734	2,01,734	2,01,734	2,01,734
PCBL Chemical	2,85,965	2,85,965	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Bharat Electronics	1,95,058	1,95,058	1,95,058	1,95,058	1,95,058	1,95,058	1,95,058	1,95,058	1,95,058	1,95,058	1,95,058
Q Quality Power Electrical Equipments Increased Allocation	0	0	0	0	0	0	0	95,524	1,57,188	1,57,188	1,93,576
Gabriel Decreased Allocation	89,531	1,36,200	1,36,200	1,54,207	1,54,207	1,54,207	1,94,660	1,94,660	1,94,660	1,94,660	1,82,912
Swan Energy	1,40,129	1,21,219	1,21,219	1,34,895	1,59,626	1,78,821	1,78,821	1,78,821	1,78,821	1,78,821	1,78,821
KNR Constructions	1,69,997	1,69,997	1,69,997	1,69,997	1,69,997	1,69,997	1,69,997	1,69,997	1,69,997	1,69,997	1,69,997
Bansal Wire Industries	87,200	87,200	87,200	87,200	1,17,271	1,57,245	1,57,245	1,57,245	1,57,245	1,57,245	1,57,245
Lloyds Metals & Energy	0	0	0	0	39,366	64,781	96,862	1,19,384	1,45,946	1,53,496	1,53,496
Indus Towers Decreased Allocation	4,14,284	4,25,411	3,75,411	3,75,411	3,75,411	3,75,411	3,75,411	3,75,411	3,75,411	4,00,967	1,40,197
PSP Projects	78,178	78,178	78,178	78,178	78,178	1,24,055	1,24,055	1,24,055	1,24,055	1,24,055	1,24,055
A Acutaas Chemicals	35,225	35,225	43,766	48,663	48,663	43,807	51,127	50,000	50,000	1,12,582	1,12,582
Manorama Industries Decreased Allocation	1,27,773	1,27,773	1,27,773	1,37,935	1,37,935	1,37,935	1,37,935	1,36,930	1,36,930	1,32,517	1,10,561
HEG	21,756	21,756	21,756	1,08,780	1,08,780	1,08,780	1,08,780	1,08,780	1,08,780	1,08,780	1,08,780
Eris Lifesciences	63,387	63,387	77,560	84,903	84,903	84,903	84,903	99,081	99,081	1,00,983	1,00,983
Larsen & Toubro	55,054	68,525	68,525	75,802	75,802	97,169	97,169	97,169	97,169	97,169	97,169
Triveni Turbines	1,29,339	1,14,717	1,08,878	1,08,878	1,08,878	1,08,878	1,08,878	1,08,878	90,478	90,478	90,478
Jindal Stainless	89,013	89,013	89,013	89,013	89,013	89,013	89,013	89,013	89,013	89,013	89,013
Shanthi Gears	66,206	72,331	72,331	72,331	72,331	72,331	72,331	72,331	72,331	72,331	72,331
Bharti Airtel	27,629	27,629	27,629	27,629	27,629	70,260	70,260	70,260	70,260	70,260	70,260
SJS Enterprises Increased Allocation	0	0	0	37,122	37,122	37,122	37,122	37,122	37,122	37,122	67,714
Oberoi Realty	0	0	0	32,480	32,480	36,480	28,480	44,913	58,659	58,659	58,659
Emami	56,588	56,588	56,588	56,588	56,588	56,588	56,588	56,588	56,588	56,588	56,588
Bharat Dynamics	23,622	23,622	35,982	42,733	42,733	53,832	53,832	53,832	53,832	53,832	53,832
Dr Reddys Laboratories	0	0	0	39,130	39,130	49,515	49,515	49,515	49,515	49,515	49,515
Hero Motocorp Increased Allocation	23,073	23,073	23,073	23,073	23,073	23,073	29,038	43,136	43,136	43,136	47,148
Kalpataru Projects International	37,435	37,435	37,435	37,435	37,435	46,358	46,358	46,358	46,358	46,358	46,358
Wockhardt	0	0	0	0	46,000	46,000	46,000	46,000	46,000	46,000	46,000
Brigade Enterprises	26,866	26,866	40,731	40,731	40,731	40,731	40,731	40,731	40,731	40,731	40,731
Deepak Nitrite	37,844	37,844	37,844	37,844	37,844	37,844	37,844	37,844	37,844	37,844	37,844
UNO Minda	55,803	55,803	55,803	37,128	37,128	37,128	37,128	37,128	37,128	37,128	37,128
Stylam Industries Increased Allocation	0	0	0	0	0	0	0	0	0	21,758	34,300
Aurobindo Pharma Fresh Buy	0	0	0	0	0	0	0	0	0	0	33,597
Tega Industries Increased Allocation	34,447	34,447	28,447	28,447	28,447	28,447	28,447	28,447	28,447	28,447	30,388
Endurance Technologies	26,379	26,379	26,379	29,753	29,753	29,753	29,753	29,753	29,753	29,753	29,753
Vinati Organics	13,517	13,517	28,517	28,517	28,517	28,517	28,517	28,517	28,517	28,517	28,517
A Aditya Birla Real Estate Increased Allocation	23,272	23,272	20,280	20,280	20,280	20,280	21,828	21,828	21,828	21,828	25,333
Supreme Industries Increased Allocation	0	0	0	0	0	0	0	0	0	11,269	21,837
Sobha	16,541	16,541	16,541	16,541	16,541	16,541	16,541	16,541	16,541	16,541	16,541
T Treasury Bill	0	0	0	0	0	0	15,000	15,000	15,000	15,000	15,000
Steelcast Increased Allocation	0	0	0	0	0	0	0	0	0	2,912	13,002
Bayer Crop Science	8,763	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
Galaxy Surfactants	0	0	11,106	12,151	12,151	12,151	12,151	12,151	12,151	12,151	12,151
Ratnamani Metals & Tubes	16,048	16,048	10,986	10,986	10,986	10,986	10,986	10,986	10,986	10,986	10,986
JK Cement	8,778	8,778	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Siemens	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733
S Siemens Energy	0	0	0	0	0	0	0	0	0	9,733	9,733
Linde	3,416	3,416	3,416	3,416	3,416	3,416	3,416	3,416	3,416	3,416	3,416
Dixon Technologies	3,360	4,154	4,154	4,154	4,154	3,054	1,454	1,454	1,454	1,454	1,454
ITD Cementation	2,12,978	1,69,722	1,76,191	88,189	88,189	88,189	88,189	43,189	43,189	1,000	1,000
Tejas Networks	35,959	35,959	35,959	44,871	44,871	44,871	44,871	44,871	44,871	0	0
JSW Steel Full Exit	37,892	37,892	37,892	51,179	51,179	51,179	51,179	51,179	51,179	51,179	0
Bharat Petroleum	0	1,79,054	1,79,054	0	0	0	0	0	0	0	0
Ajanta Pharma Full Exit	17,194	17,194	17,194	17,194	17,194	17,194	15,194	15,194	15,194	15,194	0
Jamna Auto Industries	1,40,765	0	0	0	0	0	0	0	0	0	0
Vijaya Diagnostic Centre	71,010	0	0	0	0	0	0	0	0	0	0
Steel Authority of India	3,11,888	3,11,888	1,58,127	1,58,127	1,58,127	1,58,127	0	0	0	0	0
Lumax Industries	18,882	18,882	18,882	18,882	2,114	0	0	0	0	0	0
Aegis Logistics	55,561	43,223	43,223	0	0	0	0	0	0	0	0
Jupiter Wagons	94,810	94,810	94,810	94,810	94,810	94,810	94,810	0	0	0	0
AIA Engineering	4,411	4,411	4,372	4,372	4,021	4,021	0	0	0	0	0
Oil & Natural Gas Corporation	1,66,581	4,99,508	4,99,508	0	0	0	0	0	0	0	0
Tata Power	68,976	68,976	68,976	68,976	68,976	68,976	0	0	0	0	0
W Waaree Energies	0	0	0	50	50	0	0	0	0	0	0
UltraTech Cement	4,828	4,828	9,204	9,204	9,204	9,204	9,204	9,204	9,204	0	0
J B Chemicals and Pharmaceuticals	15,981	15,981	15,981	15,981	15,981	0	0	0	0	0	0
Titagarh Rail Systems	39,886	46,510	46,510	46,510	46,510	46,510	46,510	0	0	0	0
INOX India	36,126	36,126	36,126	36,126	36,126	36,126	36,126	36,126	36,126	0	0
Mankind Pharma	18,246	18,246	18,246	18,246	18,246	0	0	0	0	0	0
Jyothy Laboratories	0	0	87,082	87,082	0	0	0	0	0	0	0
Torrent Power	23,309	23,309	0	0	0	0	0	0	0	0	0
Kaynes Technology	3,333	3,333	3,333	3,333	3,333	3,333	0	0	0	0	0
Radico Khaitan	17,479	17,479	13,479	9,979	9,979	9,979	0	0	0	0	0
Ircon International	1,33,363	1,33,363	0	0	0	0	0	0	0	0	0
Tube Investment	4,441	4,441	4,441	4,441	4,441	4,441	0	0	0	0	0