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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
Suzlon Energy	10,00,000	12,54,400	12,54,400	12,54,400	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	10,00,000	10,00,000	10,00,000	10,00,000
Indian Energy Exchange	0	0	0	0	0	7,18,600	8,64,700	8,64,700	8,64,700	8,64,700	8,64,700	8,64,700
Mangalore Chemicals & Fertilizers Decreased Allocation	10,20,800	10,20,800	10,20,800	10,20,800	10,20,800	10,20,800	10,20,800	10,20,800	10,20,800	10,20,800	9,12,000	7,10,900
Bharat Electronics	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	6,74,300	6,74,300	6,74,300
Devyani International Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,49,300
E Eternal	0	0	0	0	0	0	0	0	0	4,28,000	6,42,600	6,42,600
S Swiggy	0	0	0	0	0	0	0	0	0	1,45,000	6,37,500	6,37,500
Power Finance Corporation	3,93,500	3,93,500	3,93,500	5,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200
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
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	4,12,000	4,12,000
Reliance Industries	1,35,600	1,35,600	1,35,600	2,71,200	2,90,400	2,90,400	3,65,400	4,01,700	4,01,700	4,01,700	4,01,700	4,01,700
NCC	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	3,35,800
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	0	0	0	0	1,51,000	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
EIH Hotels	3,40,500	3,40,500	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
Sterling & Wilson Renewable Energy	2,05,500	2,05,500	2,05,500	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
Bansal Wire Industries	2,00,000	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
HDFC Bank	1,93,300	1,93,300	1,93,300	1,93,300	1,93,300	1,93,300	1,93,300	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800
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	3,00,000	3,00,000	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
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
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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,65,000
Kirloskar Pneumatic Company	1,76,200	1,76,200	1,76,200	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
PNB Housing Finance	0	0	47,500	1,11,200	1,39,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600	1,54,600
I IIFL Capital Services	0	0	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
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
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	1,19,800	1,19,800	1,19,800	1,19,800
PB FinTech Decreased Allocation	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,49,200	1,19,150
Kotak Bank	0	0	0	0	0	0	0	69,400	1,10,300	1,10,300	1,10,300	1,10,300
Mold-Tek Packaging Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,06,600
Trent	1,07,000	1,07,000	1,07,000	1,00,680	1,00,680	95,680	95,680	95,680	95,680	95,680	95,680	95,680
Aegis Logistics	2,89,000	2,89,000	2,89,000	2,89,000	2,89,000	2,89,000	2,19,400	1,84,600	1,23,500	1,23,500	95,200	95,200
TBO Tek	0	0	0	0	0	0	0	0	0	47,100	92,300	92,300
Power Mech Projects	45,400	45,400	45,400	90,800	90,800	90,800	90,800	90,800	90,800	90,800	90,800	90,800
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
Brigade Enterprises	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	85,206	85,206	85,206	85,206	85,206
Epigral	0	76,350	76,350	76,350	76,350	76,350	76,350	76,350	76,350	76,350	76,350	76,350
MCX Decreased Allocation	94,300	94,300	94,300	94,300	94,300	94,300	94,300	94,300	94,300	85,600	85,600	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	0	0	0	0	67,400	67,400	67,400	67,400	67,400	67,400
BSE	28,070	35,170	35,170	35,170	35,170	35,170	35,170	35,170	35,170	31,170	66,800	66,800
Larsen & Toubro	99,920	87,170	81,830	81,830	81,830	81,830	81,830	81,830	81,830	66,500	66,500	66,500
Transformers & Rectifiers	31,500	31,500	31,500	31,500	31,500	31,500	31,500	63,000	63,000	63,000	63,000	63,000
Amara Raja Energy & Mobility	30,000	60,100	60,100	60,100	60,100	60,100	60,100	60,100	60,100	60,100	60,100	60,100
Pitti Engineering	39,500	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	0	0	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000
Birla Corporation	76,820	76,820	76,820	76,820	76,820	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
Hindustan Aeronautics	0	0	0	0	0	29,600	35,800	35,800	48,300	48,300	48,300	48,300
Jyoti CNC Automation	0	0	0	0	0	0	46,400	46,400	46,400	46,400	46,400	46,400
Ganesha Ecosphere Increased Allocation	0	0	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	44,900
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	23,500	23,500	23,500
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	0	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827
Container Corporation of India	45,000	0	0	0	0	0	0	0	0	0	0	0
Jindal Stainless	1,20,700	1,20,700	1,20,700	1,20,700	1,20,700	1,20,700	1,20,700	1,20,700	0	0	0	0
Timken Full Exit	23,400	17,900	17,900	17,900	17,900	17,900	17,900	17,900	17,900	17,900	17,900	0
VRL Logistics	81,100	0	0	0	0	0	0	0	0	0	0	0
Sundram Fasteners	61,470	61,470	61,470	61,470	61,470	61,470	61,470	0	0	0	0	0
Canara Bank	8,00,000	8,00,000	0	0	0	0	0	0	0	0	0	0
Coal India	85,000	85,000	0	0	0	0	0	0	0	0	0	0
APL Apollo Tubes	62,200	62,200	34,900	0	0	0	0	0	0	0	0	0
Ratnamani Metals & Tubes	22,000	0	0	0	0	0	0	0	0	0	0	0
Mahindra Lifespaces Developers -RE	87,400	87,400	87,400	87,400	87,400	0	0	0	0	0	0	0
HG Infra Engineering Full Exit	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	0