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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Samvardhana Motherson International	1,44,720	2,04,720	2,04,720	2,04,720	2,04,720	3,79,720	3,79,720	3,79,720	6,29,720	12,77,080	15,63,080	15,63,080
NMDC	3,75,000	4,20,000	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000
GAIL Increased Allocation	8,45,560	8,45,560	8,45,560	8,45,560	8,45,560	9,28,560	9,28,560	9,28,560	9,28,560	10,78,560	11,97,560	12,57,560
Power Grid Corporation of India Increased Allocation	6,95,000	6,95,000	6,95,000	6,95,000	6,95,000	7,45,000	7,45,000	7,45,000	7,45,000	7,45,000	8,35,000	8,73,000
HDFC Bank	2,12,300	2,97,000	2,97,000	2,25,500	3,43,750	3,43,750	4,00,400	4,00,400	4,32,300	4,32,300	7,15,000	7,15,000
Bharat Electronics	3,16,712	3,16,712	3,16,712	6,00,712	6,00,712	6,49,212	6,49,212	6,49,212	6,49,212	5,99,212	5,99,212	5,99,212
Indus Towers Increased Allocation	0	0	0	4,15,000	4,15,000	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000	4,84,000
Bharat Petroleum Increased Allocation	4,03,592	4,03,592	4,03,592	4,03,592	4,03,592	4,03,592	4,03,592	4,03,592	4,03,592	4,03,592	4,03,592	4,73,592
Apollo Tyres Increased Allocation	1,46,603	1,81,603	1,81,603	1,81,603	1,81,603	1,81,603	1,81,603	1,81,603	1,81,603	2,01,603	2,59,603	3,39,603
Gujarat Ambuja Exports	3,12,022	3,12,022	3,12,022	3,12,022	3,12,022	3,12,022	3,12,022	3,12,022	3,12,022	3,12,022	3,12,022	3,12,022
Sapphire Foods	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743
Hindustan Petroleum	2,54,925	2,54,925	2,54,925	2,54,925	2,54,925	2,93,925	2,93,925	2,93,925	2,93,925	2,93,925	2,93,925	2,93,925
LT Foods Increased Allocation	0	0	0	0	0	0	0	0	2,09,387	2,09,387	2,31,387	2,62,699
Infosys Increased Allocation	1,43,939	1,43,939	1,43,939	1,55,939	1,55,939	1,55,939	1,55,939	1,55,939	1,55,939	1,92,939	2,31,685	2,45,685
T Tata Motors	0	0	0	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000
Hindalco Industries	2,44,000	2,44,000	2,44,000	2,44,000	2,44,000	2,64,000	2,64,000	2,64,000	2,64,000	2,29,000	2,29,000	2,29,000
Tata Steel	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064	2,24,064
CIE Automotive Increased Allocation	1,26,040	1,46,040	1,46,040	1,46,040	1,46,040	1,46,040	1,46,040	1,46,040	1,46,040	1,46,040	1,46,040	2,19,395
Hindustan Zinc Increased Allocation	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,90,000
Dr Reddys Laboratories	1,00,550	1,00,550	1,00,550	1,34,050	1,34,050	1,34,050	1,34,050	1,74,050	1,74,050	1,74,050	1,74,050	1,74,050
Bharti Airtel Increased Allocation	0	0	0	0	0	0	0	0	0	1,10,000	1,46,200	1,71,200
Archean Chemical Industries	1,12,540	1,13,066	1,13,066	1,13,066	1,13,066	1,13,066	1,13,066	1,13,066	1,43,066	1,61,949	1,61,949	1,61,949
Vardhman Textiles	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540
Cipla	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224
JSW Steel	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365
HCL Technologies	98,107	98,107	98,107	98,107	98,107	98,107	98,107	98,107	98,107	98,107	1,18,907	1,18,907
Kalpataru Projects International Increased Allocation	75,380	75,380	75,380	75,380	75,380	75,380	75,380	75,380	75,380	75,380	75,380	1,09,080
Avanti Feeds	97,562	97,562	97,562	97,562	97,562	97,562	97,562	97,562	97,562	97,562	97,562	97,562
Sun Pharmaceutical	96,076	96,076	96,076	96,076	96,076	96,076	96,076	96,076	96,076	96,076	96,076	96,076
Oberoi Realty	0	0	0	66,000	66,000	74,500	74,500	74,500	74,500	85,500	95,200	95,200
Triveni Engineering & Industries	92,133	92,133	92,133	92,133	92,133	92,133	92,133	92,133	92,133	92,133	92,133	92,133
Larsen & Toubro	77,934	77,934	77,934	77,934	77,934	82,014	82,014	82,014	82,014	82,014	91,914	91,914
Godrej Consumer Products	65,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221
IPCA Laboratories	86,208	86,208	86,208	86,208	86,208	86,208	86,208	86,208	86,208	86,208	86,208	86,208
Jindal Steel	71,920	71,920	71,920	71,920	71,920	71,920	71,920	71,920	71,920	71,920	71,920	71,920
Angel One	0	0	0	54,000	54,000	60,300	60,300	60,300	60,300	67,800	71,900	71,900
Cyient	36,833	36,833	36,833	70,407	70,407	70,407	70,407	70,407	70,407	70,407	70,407	70,407
Aarti Drugs	70,308	70,308	70,308	70,308	70,308	70,308	70,308	70,308	70,308	70,308	70,308	70,308
Oil India	66,365	66,365	66,365	66,365	66,365	66,365	66,365	66,365	66,365	66,365	66,365	66,365
Alembic Pharmaceuticals	63,294	63,294	63,294	63,294	63,294	63,294	63,294	63,294	63,294	63,294	63,294	63,294
Deepak Nitrite	34,289	34,289	34,289	34,289	34,289	41,089	41,089	41,089	41,089	41,089	52,808	52,808
GMM Pfaudler	47,587	47,587	47,587	47,587	47,587	47,587	47,587	47,587	47,587	47,587	47,587	47,587
Radico Khaitan	58,378	58,378	58,378	58,378	58,378	58,378	58,378	58,378	40,551	40,551	40,551	40,551
Hero Motocorp	34,736	34,736	34,736	34,736	61,436	61,436	35,936	35,936	35,936	34,736	34,736	34,736
LTI Mindtree	11,816	11,816	11,816	19,516	19,516	19,516	19,516	19,516	19,516	19,516	30,676	30,676
Craftsman Automation Increased Allocation	9,240	9,240	9,240	9,240	9,240	11,190	11,190	11,190	11,190	11,190	11,190	14,600
Bajaj Auto	13,588	13,588	13,588	13,588	13,588	13,588	13,588	13,588	13,588	13,588	13,588	13,588
Maruti Suzuki	10,560	10,560	10,560	10,560	10,560	10,560	10,560	10,560	10,560	10,560	10,560	10,560
UltraTech Cement	9,710	9,710	9,710	9,710	9,710	9,710	9,710	9,710	9,710	9,710	9,710	9,710
ATUL	6,191	6,191	6,191	6,191	6,191	6,191	6,191	6,191	6,191	6,191	6,191	6,191
Reliance Industries	0	0	0	0	0	0	0	0	69,000	69,000	0	0
ACC	22,800	0	0	0	0	0	0	0	0	0	0	0
C Cohance Lifesciences	73,132	73,132	73,132	73,132	73,132	73,132	73,132	73,132	53,746	0	0	0
Hindustan Aeronautics	19,552	19,552	19,552	0	0	0	0	0	0	0	0	0
Ambuja Cements	1,75,166	0	0	0	0	0	0	0	0	0	0	0
ITC	7,25,385	7,25,385	7,25,385	5,75,385	5,75,385	5,75,385	0	0	0	0	0	0
Coromandel International	53,697	53,697	53,697	0	0	0	0	0	0	0	0	0
Crompton Greaves	1,11,079	1,36,079	1,36,079	1,36,079	1,36,079	1,74,079	1,74,079	1,74,079	82,765	0	0	0
I ITC Hotels	0	0	0	72,538	72,538	72,538	72,538	72,538	0	0	0	0
Narayana Hrudayalaya	31,220	31,220	31,220	31,220	31,220	31,220	31,220	31,220	31,220	0	0	0
Tech Mahindra	64,322	64,322	64,322	0	0	0	0	0	0	0	0	0
eClerx Services	27,986	27,986	21,740	0	0	0	0	0	0	0	0	0