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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Suzlon Energy	20,40,400	20,40,400	20,40,400	20,40,400	20,40,400	20,40,400	20,40,400	20,40,400	20,40,400	20,40,400	20,40,400	20,40,400
Motherson Sumi Wiring	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	15,00,000	15,00,000	15,00,000	15,00,000
Paradeep Phosphates Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	13,00,964
Electronics Mart Increased Allocation	0	0	0	0	0	0	0	0	0	6,49,200	6,49,200	8,51,700
Time Technoplast	4,12,000	4,12,000	4,12,000	4,12,000	4,12,000	4,12,000	4,12,000	4,12,000	4,12,000	4,12,000	8,24,000	8,24,000
Bharat Electronics	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300
Devyani International	0	0	0	0	0	0	0	6,49,300	6,49,300	6,49,300	6,49,300	6,49,300
E Eternal	0	0	0	0	0	4,28,000	6,42,600	6,42,600	6,42,600	6,42,600	6,42,600	6,42,600
S Swiggy	0	0	0	0	0	1,45,000	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500	6,37,500
Power Finance Corporation	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200
HDFC Bank	1,93,300	1,93,300	1,93,300	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800	4,93,600	4,93,600	4,93,600
ICICI Bank	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000
Reliance Industries	2,90,400	2,90,400	3,65,400	4,01,700	4,01,700	4,01,700	4,01,700	4,01,700	4,01,700	4,01,700	4,01,700	4,01,700
Indian Hume Pipe	3,33,227	3,33,227	3,33,227	3,33,227	3,33,227	3,33,227	3,33,227	3,33,227	3,33,227	3,33,227	3,33,227	3,33,227
Indo Count Industries	0	1,51,000	3,13,250	3,13,250	3,13,250	3,13,250	3,13,250	3,13,250	3,13,250	3,13,250	3,13,250	3,13,250
Ahluwalia Contracts	2,74,908	2,74,908	2,74,908	2,74,908	2,74,908	2,74,908	2,74,908	2,74,908	2,74,908	2,74,908	2,74,908	2,74,908
RBL Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,69,100
C Canara Robeco Asset Management Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,67,850
EIH Hotels	2,62,200	2,62,200	2,62,200	2,62,200	2,62,200	2,62,200	2,62,200	2,62,200	2,62,200	2,62,200	2,62,200	2,62,200
Hi-Tech Pipes	2,60,300	2,60,300	2,60,300	2,60,300	2,60,300	2,60,300	2,60,300	2,60,300	2,60,300	2,60,300	2,60,300	2,60,300
Bansal Wire Industries	2,49,800	2,49,800	2,49,800	2,49,800	2,49,800	2,49,800	2,49,800	2,49,800	2,49,800	2,49,800	2,49,800	2,49,800
State Bank of India	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800
Bank of Baroda	2,16,800	2,16,800	2,16,800	2,16,800	2,16,800	2,16,800	2,16,800	2,16,800	2,16,800	2,16,800	2,16,800	2,16,800
PNC Infratech	1,95,910	1,95,910	1,95,910	1,95,910	1,95,910	1,95,910	1,95,910	1,95,910	1,95,910	1,95,910	1,95,910	1,95,910
Mold-Tek Packaging	0	0	0	0	0	0	0	1,06,600	1,47,000	1,82,700	1,82,700	1,82,700
Gokaldas Exports	1,76,500	1,76,500	1,76,500	1,76,500	1,76,500	1,76,500	1,76,500	1,76,500	1,76,500	1,76,500	1,76,500	1,76,500
V Vikram Solar Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,73,500
REC	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000
Motilal Oswal Financial Services	0	0	0	0	0	0	0	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000
Titagarh Rail Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,60,800
Kirloskar Pneumatic Company	1,60,733	1,60,733	1,60,733	1,60,733	1,60,733	1,60,733	1,60,733	1,60,733	1,60,733	1,60,733	1,60,733	1,60,733
KEC International	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500
Jyoti CNC Automation	0	0	46,400	46,400	46,400	46,400	46,400	46,400	46,400	1,55,200	1,55,200	1,55,200
PNB Housing Finance	1,39,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600
Hindalco Industries	1,44,600	1,44,600	1,44,600	1,44,600	1,44,600	1,44,600	1,44,600	1,44,600	1,44,600	1,44,600	1,44,600	1,44,600
PB FinTech	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,19,150	1,19,150	1,19,150	1,19,150	1,19,150
Kotak Bank	0	0	0	69,400	1,10,300	1,10,300	1,10,300	1,10,300	1,10,300	1,10,300	1,10,300	1,10,300
TBO Tek	0	0	0	0	0	47,100	92,300	92,300	92,300	92,300	92,300	92,300
Power Mech Projects	90,800	90,800	90,800	90,800	90,800	90,800	90,800	90,800	90,800	90,800	90,800	90,800
Blue Star	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	1,19,800	87,600	87,600	87,600	87,600
A Aditya Birla Real Estate	87,300	87,300	87,300	87,300	87,300	87,300	87,300	87,300	87,300	87,300	87,300	87,300
Sobha	0	0	0	0	0	0	0	0	0	0	82,200	82,200
Epigral	76,350	76,350	76,350	76,350	76,350	76,350	76,350	76,350	76,350	76,350	76,350	76,350
MCX	94,300	94,300	94,300	94,300	94,300	85,600	85,600	71,100	71,100	71,100	71,100	71,100
Kajaria Ceramics	70,700	70,700	70,700	70,700	70,700	70,700	70,700	70,700	70,700	70,700	70,700	70,700
PG Electroplast	0	0	67,400	67,400	67,400	67,400	67,400	67,400	67,400	67,400	67,400	67,400
Larsen & Toubro	81,830	81,830	81,830	81,830	81,830	66,500	66,500	66,500	66,500	66,500	66,500	66,500
Hindustan Aeronautics	0	29,600	35,800	35,800	48,300	48,300	48,300	48,300	57,500	63,800	63,800	63,800
Transformers & Rectifiers	31,500	31,500	31,500	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
Amara Raja Energy & Mobility	60,100	60,100	60,100	60,100	60,100	60,100	60,100	60,100	60,100	60,100	60,100	60,100
Pitti Engineering	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300
G GE Vernova T&D	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000
Birla Corporation	76,820	56,820	56,820	56,820	56,820	56,820	56,820	56,820	56,820	56,820	56,820	56,820
Cholamandalam Investment	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000
TVS Motors	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Home First Finance Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	49,300
MTAR Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	46,839
Ganesha Ecosphere	26,000	26,000	26,000	26,000	26,000	26,000	26,000	44,900	44,900	44,900	44,900	44,900
Trent Decreased Allocation	1,00,680	95,680	95,680	95,680	95,680	95,680	95,680	95,680	95,680	95,680	67,900	36,800
ABB	32,600	32,600	32,600	32,600	32,600	32,600	32,600	32,600	32,600	32,600	32,600	32,600
Gujarat Fluorochemicals	31,600	31,600	31,600	31,600	31,600	31,600	31,600	31,600	31,600	31,600	31,600	31,600
Titan	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000
Amber Enterprises	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	20,000	20,000	20,000
Interglobe Aviation	0	0	0	0	0	0	0	0	0	0	20,000	20,000
UltraTech Cement	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600
Bharat Bijlee	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	17,800	17,800	17,800	17,800
Sterling & Wilson Renewable Energy Full Exit	2,56,100	2,56,100	2,56,100	2,56,100	2,56,100	2,56,100	2,56,100	2,56,100	2,56,100	2,56,100	2,56,100	0
Indian Energy Exchange	0	7,18,600	8,64,700	8,64,700	8,64,700	8,64,700	8,64,700	8,64,700	0	0	0	0
BSE	35,170	35,170	35,170	35,170	35,170	31,170	66,800	66,800	54,800	0	0	0
Aegis Logistics Full Exit	2,89,000	2,89,000	2,19,400	1,84,600	1,23,500	1,23,500	95,200	95,200	95,200	95,200	95,200	0
Jindal Stainless	1,20,700	1,20,700	1,20,700	1,20,700	0	0	0	0	0	0	0	0
Timken	17,900	17,900	17,900	17,900	17,900	17,900	17,900	0	0	0	0	0
Sundram Fasteners	61,470	61,470	61,470	0	0	0	0	0	0	0	0	0
I IIFL Capital Services Full Exit	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	0
Brigade Enterprises	1,00,000	1,00,000	1,00,000	85,206	85,206	85,206	85,206	85,206	85,206	85,206	0	0
Mahindra Lifespaces Developers -RE	87,400	0	0	0	0	0	0	0	0	0	0	0
NCC Full Exit	3,35,800	3,35,800	3,35,800	3,35,800	3,35,800	3,35,800	3,35,800	3,35,800	3,35,800	3,35,800	3,35,800	0
HG Infra Engineering	59,200	59,200	59,200	59,200	59,200	59,200	59,200	0	0	0	0	0