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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
Bharat Electronics Decreased Allocation	2,51,27,641	2,73,43,113	2,73,43,113	3,17,04,091	3,17,04,091	3,23,09,091	3,37,92,857	3,37,92,857	3,37,92,857	3,30,00,000	3,28,30,000
Cyient DLM	42,77,647	53,10,329	53,10,329	56,10,329	56,10,329	56,10,329	56,10,329	56,10,329	56,10,329	56,10,329	56,10,329
Astra Microwave Products Increased Allocation	31,16,705	32,62,663	32,62,663	32,91,004	33,16,004	34,59,895	35,96,781	35,96,781	36,66,781	36,66,781	39,10,843
Premier Explosives	39,74,050	36,46,459	36,24,711	36,24,711	36,43,237	36,48,701	36,48,701	36,48,701	36,48,701	36,48,701	36,48,701
Hindustan Aeronautics Decreased Allocation	14,59,500	16,15,883	19,70,000	21,05,482	21,05,482	22,55,482	23,58,258	23,58,258	24,87,497	23,10,497	22,50,497
BEML	7,12,054	8,16,764	8,17,514	9,56,863	9,64,356	12,39,037	15,05,913	15,24,516	16,14,909	16,14,909	16,14,909
Bharat Forge	0	0	0	0	0	0	0	0	0	15,38,006	15,38,006
Avalon Technologies	11,80,308	11,91,986	13,59,076	13,59,076	13,56,183	13,56,183	13,56,183	13,56,183	13,56,183	13,56,183	13,56,183
Rishabh Instruments Decreased Allocation	10,29,460	10,29,460	10,33,927	10,33,927	10,33,927	10,85,927	11,30,056	11,30,056	11,30,056	11,30,056	10,62,289
MTAR Technologies	8,80,517	8,80,517	8,80,517	8,90,881	9,15,288	9,88,630	10,44,679	10,44,679	10,61,691	10,61,691	10,61,691
JNK India Decreased Allocation	8,06,587	7,95,195	9,25,885	9,25,885	9,25,885	9,25,885	9,25,885	9,25,885	9,25,885	9,25,885	8,68,289
DEE Development Engineers	12,06,431	6,69,590	6,69,590	6,69,590	6,69,590	6,69,590	7,19,590	7,19,590	7,19,590	7,19,590	7,19,590
D Diffusion Engineers Decreased Allocation	0	7,26,616	8,47,772	8,47,772	8,47,772	8,47,772	8,47,772	8,47,772	8,47,772	8,47,772	6,94,093
Techno Electric & Engineering	2,75,055	3,67,917	3,67,917	3,73,817	6,04,776	6,05,586	6,85,586	6,85,586	6,85,586	6,85,586	6,85,586
Solar Industries	2,86,678	3,20,875	3,20,875	3,40,920	3,63,040	4,35,821	5,17,482	5,67,550	6,04,973	6,48,810	6,48,810
Bharat Dynamics	0	0	0	0	0	0	0	0	0	6,32,712	6,32,712
Data Patterns Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,29,196
Ideaforge Technology	3,18,313	3,18,313	3,18,313	3,18,313	3,18,313	3,18,313	3,18,313	3,18,313	3,18,313	3,18,313	3,18,313
Power Mech Projects	1,17,927	1,17,927	2,49,039	2,49,039	2,75,810	2,84,455	3,08,219	3,08,219	3,08,219	3,08,219	3,08,219
Bansal Wire Industries Decreased Allocation	8,42,441	8,42,441	8,42,441	8,42,441	8,42,441	8,42,441	8,42,441	8,42,441	8,42,441	8,42,441	2,65,246
Interglobe Aviation	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000
Centum Electronics	0	0	0	0	0	0	0	2,58,620	2,60,497	2,60,497	2,60,497
The Anup Engineering	2,58,409	2,58,409	2,53,709	2,53,709	2,53,709	2,53,709	2,53,709	2,53,709	2,53,709	2,53,709	2,53,709
Larsen & Toubro Decreased Allocation	3,66,599	3,66,599	5,41,599	5,11,599	5,11,599	5,11,599	5,11,599	5,11,599	5,11,599	2,61,599	61,599
Adani Energy Solutions Full Exit	4,89,552	4,89,552	4,89,552	4,89,552	4,89,552	4,89,552	4,89,552	4,89,552	4,89,552	2,39,552	0