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AMC:

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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
Samvardhana Motherson International	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	7,55,856	11,33,784	11,33,784
NTPC	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	8,49,034	8,49,034	8,49,034
V Vikran Engineering Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,06,800
Vedanta	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	5,02,680	5,02,680	5,02,680
Ashok Leyland	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	4,82,908	4,82,908
Oil India	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	3,34,730	3,34,730	3,34,730
Senco Gold Increased Allocation	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	2,30,839	2,97,337	3,21,467
Reliance Industries Increased Allocation	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	2,11,713	2,31,451	2,74,121
Sterling & Wilson Renewable Energy	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	2,71,059	2,71,059	2,71,059
Sky Gold And Diamonds	0	0	0	0	0	0	0	0	0	2,63,728	2,63,728	2,63,728
Q Quadrant Future Tek	0	0	0	0	2,47,985	2,47,985	2,47,985	2,47,985	2,47,985	2,47,985	2,47,985	2,47,985
Ceigall India	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	2,35,860	2,35,860	2,35,860
K Kross Decreased Allocation	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	2,22,775	2,22,775	2,20,189
S Swan Corp	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	2,09,983	2,09,983	2,09,983
C Carraro	0	0	0	1,66,734	1,66,734	2,01,734	2,01,734	2,01,734	2,01,734	2,01,734	2,01,734	2,01,734
Q Quality Power Electrical Equipments Decreased Allocation	0	0	0	0	0	95,524	1,57,188	1,57,188	1,93,576	1,93,576	1,93,576	1,88,576
TD Power Systems	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	1,81,487	1,81,487	1,81,487
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	1,69,997
Lloyds Metals & Energy Increased Allocation	0	0	39,366	64,781	96,862	1,19,384	1,45,946	1,53,496	1,53,496	1,53,548	1,53,548	1,64,261
Hindustan Copper	0	0	0	0	0	0	0	0	0	0	1,60,248	1,60,248
Bansal Wire Industries	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	1,57,245	1,57,245	1,57,245
PSP Projects Increased Allocation	78,178	78,178	78,178	1,24,055	1,24,055	1,24,055	1,24,055	1,24,055	1,24,055	1,24,055	1,24,055	1,50,092
Shakti Pumps	0	0	0	0	0	0	0	0	0	79,886	1,45,246	1,45,246
A Acutaas Chemicals Increased Allocation	43,766	48,663	48,663	43,807	51,127	50,000	50,000	1,12,582	1,12,582	1,12,582	1,25,252	1,32,042
Jindal Stainless	89,013	89,013	89,013	89,013	89,013	89,013	89,013	89,013	89,013	1,29,597	1,29,597	1,29,597
Gabriel	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	1,82,912	1,25,012	1,25,012
Dr Reddys Laboratories	0	39,130	39,130	49,515	49,515	49,515	49,515	49,515	49,515	94,053	1,23,505	1,23,505
S Sanathan Textiles	0	0	0	0	0	0	0	0	0	85,469	1,21,235	1,21,235
Steelcast Increased Allocation	0	0	0	0	0	0	0	2,912	13,002	13,002	20,858	1,12,310
Manorama Industries	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	1,10,561	1,10,561	1,10,561
HEG	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	1,08,780	1,08,780	1,08,780
Larsen & Toubro Increased Allocation	68,525	75,802	75,802	97,169	97,169	97,169	97,169	97,169	97,169	97,169	97,169	1,03,248
Apollo Tyres	0	0	0	0	0	0	0	0	0	0	98,203	98,203
SJS Enterprises Increased Allocation	0	37,122	37,122	37,122	37,122	37,122	37,122	37,122	67,714	67,714	51,474	97,807
Eris Lifesciences	77,560	84,903	84,903	84,903	84,903	99,081	99,081	1,00,983	1,00,983	97,081	97,081	97,081
Bharti Airtel	27,629	27,629	27,629	70,260	70,260	70,260	70,260	70,260	70,260	92,989	92,989	92,989
Adani Ports & SEZ Increased Allocation	0	0	0	0	0	0	0	0	0	55,099	55,099	89,529
Aurobindo Pharma	0	0	0	0	0	0	0	0	33,597	33,597	86,017	86,017
Bharat Electronics Decreased Allocation	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	1,55,058	1,55,058	75,000
Oberoi Realty	0	32,480	32,480	36,480	28,480	44,913	58,659	58,659	58,659	68,115	68,115	68,115
Hero Motocorp Increased Allocation	23,073	23,073	23,073	23,073	29,038	43,136	43,136	43,136	47,148	47,148	47,148	48,391
Stylam Industries Increased Allocation	0	0	0	0	0	0	0	21,758	34,300	43,298	43,298	46,578
Kalpataru Projects International	37,435	37,435	37,435	46,358	46,358	46,358	46,358	46,358	46,358	46,358	46,358	46,358
Brigade Enterprises	40,731	40,731	40,731	40,731	40,731	40,731	40,731	40,731	40,731	40,731	40,731	40,731
UNO Minda	55,803	37,128	37,128	37,128	37,128	37,128	37,128	37,128	37,128	37,128	37,128	37,128
Tega Industries	28,447	28,447	28,447	28,447	28,447	28,447	28,447	28,447	30,388	30,388	30,388	30,388
A Aditya Birla Real Estate	20,280	20,280	20,280	20,280	21,828	21,828	21,828	21,828	25,333	25,333	25,333	25,333
Supreme Industries	0	0	0	0	0	0	0	11,269	21,837	19,822	22,010	22,010
Wockhardt	0	0	46,000	46,000	46,000	46,000	46,000	46,000	46,000	36,000	21,000	21,000
Bayer Crop Science	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	16,178	20,084	20,084
Sobha	16,541	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	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Siemens	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733
Dixon Technologies	4,154	4,154	4,154	3,054	1,454	1,454	1,454	1,454	1,454	1,454	1,454	1,454
C Cemindia Projects	1,76,191	88,189	88,189	88,189	88,189	43,189	43,189	1,000	1,000	1,000	1,000	1,000
Tejas Networks	35,959	44,871	44,871	44,871	44,871	44,871	44,871	0	0	0	0	0
JSW Steel	37,892	51,179	51,179	51,179	51,179	51,179	51,179	51,179	0	0	0	0
Bharat Petroleum	1,79,054	0	0	0	0	0	0	0	0	0	0	0
Ajanta Pharma	17,194	17,194	17,194	17,194	15,194	15,194	15,194	15,194	0	0	0	0
N NTPC Green Energy	0	0	4,63,000	4,63,000	4,63,000	4,63,000	4,63,000	4,63,000	4,63,000	4,63,000	0	0
Steel Authority of India	1,58,127	1,58,127	1,58,127	1,58,127	0	0	0	0	0	0	0	0
Indus Towers	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	95,420	0	0
Triveni Turbines Full Exit	1,08,878	1,08,878	1,08,878	1,08,878	1,08,878	1,08,878	90,478	90,478	90,478	90,478	90,478	0
Lumax Industries	18,882	18,882	2,114	0	0	0	0	0	0	0	0	0
Bharat Dynamics	35,982	42,733	42,733	53,832	53,832	53,832	53,832	53,832	53,832	53,832	0	0
S Siemens Energy Full Exit	0	0	0	0	0	0	0	9,733	9,733	9,733	9,733	0
Aegis Logistics	43,223	0	0	0	0	0	0	0	0	0	0	0
Jupiter Wagons	94,810	94,810	94,810	94,810	94,810	0	0	0	0	0	0	0
AIA Engineering	4,372	4,372	4,021	4,021	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation	4,99,508	0	0	0	0	0	0	0	0	0	0	0
Tata Power	68,976	68,976	68,976	68,976	0	0	0	0	0	0	0	0
Deepak Nitrite	37,844	37,844	37,844	37,844	37,844	37,844	37,844	37,844	37,844	0	0	0
W Waaree Energies	0	50	50	0	0	0	0	0	0	0	0	0
Vinati Organics Full Exit	28,517	28,517	28,517	28,517	28,517	28,517	28,517	28,517	28,517	28,517	28,517	0
PG Electroplast Full Exit	0	0	0	0	0	0	0	0	0	0	95,408	0
Linde	3,416	3,416	3,416	3,416	3,416	3,416	3,416	3,416	3,416	0	0	0
UltraTech Cement	9,204	9,204	9,204	9,204	9,204	9,204	9,204	0	0	0	0	0
Emami	56,588	56,588	56,588	56,588	56,588	56,588	56,588	56,588	56,588	56,588	0	0
J B Chemicals and Pharmaceuticals	15,981	15,981	15,981	0	0	0	0	0	0	0	0	0
Galaxy Surfactants Full Exit	11,106	12,151	12,151	12,151	12,151	12,151	12,151	12,151	12,151	12,151	12,151	0
PCBL Chemical Full Exit	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	2,00,000	2,00,000	0
Titagarh Rail Systems	46,510	46,510	46,510	46,510	46,510	0	0	0	0	0	0	0
INOX India	36,126	36,126	36,126	36,126	36,126	36,126	36,126	0	0	0	0	0
Shanthi Gears	72,331	72,331	72,331	72,331	72,331	72,331	72,331	72,331	72,331	72,331	0	0
Mankind Pharma	18,246	18,246	18,246	0	0	0	0	0	0	0	0	0
Jyothy Laboratories	87,082	87,082	0	0	0	0	0	0	0	0	0	0
Ratnamani Metals & Tubes	10,986	10,986	10,986	10,986	10,986	10,986	10,986	10,986	10,986	10,986	0	0
JK Cement	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	617	0	0
Endurance Technologies	26,379	29,753	29,753	29,753	29,753	29,753	29,753	29,753	29,753	19,000	0	0
Kaynes Technology India	3,333	3,333	3,333	3,333	0	0	0	0	0	0	0	0
Radico Khaitan	13,479	9,979	9,979	9,979	0	0	0	0	0	0	0	0
Tube Investment	4,441	4,441	4,441	4,441	0	0	0	0	0	0	0	0