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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
Suzlon Energy	26,50,000	21,14,000	21,14,000	23,14,000	23,14,000	24,39,000	24,39,000	24,39,000	24,39,000	24,39,000	24,39,000
NTPC	12,00,716	10,31,666	11,31,666	11,31,666	11,31,666	11,31,666	11,31,666	10,66,480	10,66,480	10,66,480	10,66,480
N NTPC Green Energy	0	0	0	8,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234
Power Grid Corporation of India	9,77,546	9,77,546	9,77,546	9,77,546	9,77,546	9,57,546	9,57,546	9,57,546	9,57,546	9,57,546	9,57,546
Bharat Electronics	7,89,000	8,39,000	8,39,000	8,39,000	8,89,000	9,19,000	9,19,000	9,19,000	9,19,000	9,19,000	9,19,000
Tata Power	0	4,00,000	6,50,000	6,50,000	7,10,000	7,85,000	7,85,000	7,85,000	7,85,000	7,85,000	7,85,000
Power Finance Corporation	5,65,000	5,65,000	5,65,000	5,65,000	5,65,000	6,10,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000
Engineers India Decreased Allocation	0	0	4,50,000	6,50,000	7,00,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	5,95,000
V-Guard Industries	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,47,500	5,67,500	5,67,500	5,67,500	5,67,500	5,67,500
Coal India	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000
State Bank of India Increased Allocation	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,70,000	3,70,000	3,70,000	3,70,000	4,30,000
CG Power & Industrial Solutions	3,75,000	3,43,150	3,43,150	3,43,150	3,43,150	3,63,150	3,63,150	3,63,150	3,83,150	3,83,150	3,83,150
Bharat Petroleum	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000
MOIL	1,80,000	0	0	0	0	0	2,25,000	3,00,000	3,00,000	3,00,000	3,00,000
Reliance Industries	1,37,500	1,22,375	2,44,750	2,44,750	2,44,750	2,44,750	2,50,250	2,54,250	2,64,250	2,64,250	2,64,250
Oil India	0	0	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Larsen & Toubro Increased Allocation	1,68,401	1,43,401	1,23,401	1,23,401	1,43,401	1,43,401	1,49,401	1,49,401	1,54,401	1,69,401	1,92,901
Hindalco Industries	2,01,000	1,33,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000
Bharti Airtel	1,80,000	1,66,100	1,66,100	1,66,100	1,66,100	1,36,600	1,36,600	1,36,600	1,36,600	1,36,600	1,36,600
Praj Industries	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
KSB	1,30,850	1,30,850	1,30,850	1,30,850	1,30,850	1,30,850	1,30,850	1,30,850	1,30,850	1,30,850	1,30,850
Brigade Enterprises	1,32,500	1,32,500	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
G GE Vernova T&D Decreased Allocation	75,566	1,00,566	1,00,566	1,10,566	1,10,566	1,17,566	1,20,066	1,20,066	1,23,066	1,23,066	1,22,833
Gujarat Gas	0	0	0	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
KEC International	1,33,719	1,08,719	1,08,719	1,08,719	1,08,719	1,00,667	1,00,667	1,00,667	1,00,667	1,00,667	1,00,667
Jyoti CNC Automation	89,768	89,768	89,768	89,768	89,768	89,768	89,768	89,768	89,768	89,768	89,768
GMM Pfaudler	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000
Great Eastern Shipping Company	95,000	95,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
Blue Star	0	0	0	0	0	42,500	67,500	67,500	69,500	69,500	69,500
Voltas	1,50,500	1,36,100	1,16,100	1,16,100	1,16,100	66,100	66,100	66,100	66,100	66,100	66,100
Cummins	52,500	52,500	52,500	52,500	57,500	57,500	57,500	58,500	58,500	58,500	58,500
Interglobe Aviation	47,000	47,000	52,000	54,000	60,250	67,250	67,250	58,250	58,250	58,250	58,250
Schaeffler India Increased Allocation	41,549	41,549	41,549	41,549	41,549	41,549	41,549	41,549	41,549	40,113	44,113
W Waaree Energies	0	0	36,820	13,410	13,410	0	0	0	32,743	32,743	32,743
Kaynes Technology India	38,000	38,000	38,000	38,000	38,000	38,000	38,000	33,500	33,500	31,000	31,000
Timken	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	28,000	28,000
KEI Industries	25,000	25,000	25,000	25,000	25,000	25,000	27,000	27,000	27,000	27,000	27,000
JK Cement Decreased Allocation	23,500	23,500	23,500	23,500	23,500	23,500	23,500	25,500	25,500	25,500	23,500
ABB	23,250	23,250	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450	21,450
Thermax	32,000	32,000	32,000	32,000	32,000	32,000	19,067	19,067	19,067	19,067	19,067
Linde Increased Allocation	12,000	12,000	13,250	13,250	15,515	17,515	17,515	17,515	17,515	17,515	19,015
Siemens	38,550	38,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Hindustan Aeronautics Decreased Allocation	19,000	22,000	22,000	22,000	29,500	29,500	29,500	29,500	29,500	22,998	17,998
UltraTech Cement	15,850	15,850	15,850	15,850	15,850	17,350	17,350	17,350	17,350	17,350	17,350
Dixon Technologies	15,450	15,450	17,450	17,450	17,450	16,950	16,950	16,950	17,200	17,200	17,200
Solar Industries	0	0	0	0	0	0	16,812	16,812	16,812	16,812	16,812
S Siemens Energy Decreased Allocation	0	0	0	0	0	0	0	0	18,550	18,550	15,750
Hitachi Energy Decreased Allocation	23,000	23,000	21,500	21,500	21,500	22,250	16,750	12,500	12,500	12,500	10,066
Container Corporation of India	51,000	0	0	0	0	0	0	0	0	0	0
PNC Infratech	1,21,000	1,21,000	71,000	71,000	71,000	0	0	0	0	0	0
VRL Logistics	57,230	57,230	57,230	57,230	57,230	57,230	0	0	0	0	0
3M India	1,450	1,450	1,450	1,450	1,450	0	0	0	0	0	0
Grindwell Norton	36,500	36,500	36,500	36,500	24,500	24,500	14,862	14,862	14,862	0	0
TCI Express	28,243	28,243	0	0	0	0	0	0	0	0	0
KNR Constructions	4,02,874	4,02,874	4,02,874	4,02,874	4,02,874	4,02,874	2,87,874	2,87,874	0	0	0
Honeywell Automation	1,560	1,560	0	0	0	0	0	0	0	0	0