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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
Suzlon Energy	42,51,000	42,51,000	42,51,000	42,51,000	42,51,000	42,51,000	42,51,000	42,51,000	42,51,000	42,51,000	42,51,000	42,51,000
Lemon Tree Hotels	21,73,600	31,75,700	38,04,600	38,04,600	38,04,600	38,04,600	38,04,600	38,04,600	38,04,600	38,04,600	38,04,600	38,04,600
E Eternal	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000
Karur Vysya Bank	21,60,700	21,60,700	21,60,700	21,60,700	21,60,700	21,60,700	21,60,700	21,60,700	21,60,700	21,60,700	25,92,840	25,92,840
HDFC Bank	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	23,25,000	23,25,000
Engineers India	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300
Jindal SAW	18,88,200	18,88,200	18,88,200	18,88,200	18,88,200	18,88,200	18,88,200	18,88,200	18,88,200	18,88,200	18,88,200	18,88,200
Oil & Natural Gas Corporation	17,53,449	17,53,449	17,53,449	17,53,449	17,53,449	17,53,449	17,53,449	17,53,449	17,53,449	17,53,449	17,53,449	17,53,449
Bharat Heavy Electricals	17,25,200	17,25,200	17,25,200	17,25,200	17,25,200	17,25,200	17,25,200	17,25,200	17,25,200	17,25,200	17,25,200	17,25,200
V Vishal Mega Mart	0	0	10,05,720	10,05,720	10,05,720	10,05,720	10,05,720	10,05,720	17,05,720	17,05,720	17,05,720	17,05,720
NTPC	15,32,100	15,32,100	15,32,100	15,32,100	15,32,100	15,32,100	15,32,100	15,32,100	15,32,100	15,32,100	15,32,100	15,32,100
Power Finance Corporation	14,53,853	14,53,853	14,53,853	14,53,853	14,53,853	14,53,853	14,53,853	14,53,853	14,53,853	14,53,853	14,53,853	14,53,853
Bharat Electronics Decreased Allocation	18,12,300	18,12,300	18,12,300	18,12,300	18,12,300	18,12,300	18,12,300	18,12,300	15,43,200	15,43,200	15,43,200	12,73,801
ICICI Bank	11,55,500	11,55,500	11,55,500	11,55,500	11,55,500	11,55,500	11,55,500	11,55,500	11,55,500	11,55,500	11,55,500	11,55,500
Gujarat State Petronet	11,12,400	11,12,400	11,12,400	11,12,400	11,12,400	11,12,400	11,12,400	11,12,400	11,12,400	11,12,400	11,12,400	11,12,400
Transformers & Rectifiers	7,91,000	7,91,000	6,93,228	6,93,228	12,52,514	12,52,514	12,52,514	10,92,700	10,92,700	10,92,700	10,92,700	10,92,700
Shriram Finance Decreased Allocation	2,58,300	2,58,300	2,58,300	12,91,500	12,91,500	12,91,500	12,91,500	12,91,500	12,91,500	12,91,500	12,91,500	10,46,200
S Swiggy	0	7,54,168	7,54,168	5,93,700	5,93,700	5,93,700	5,93,700	5,93,700	10,32,900	10,32,900	10,32,900	10,32,900
Balrampur Chini Mills	9,87,300	9,87,300	9,87,300	9,87,300	9,87,300	9,87,300	9,87,300	9,87,300	9,87,300	9,87,300	9,87,300	9,87,300
Karnataka Bank	13,83,640	13,83,640	13,83,640	13,83,640	13,83,640	13,83,640	13,83,640	9,77,500	9,77,500	9,77,500	9,77,500	9,77,500
Reliance Industries	9,51,812	9,51,812	9,51,812	9,51,812	9,51,812	9,51,812	9,51,812	9,51,812	9,51,812	9,51,812	9,51,812	9,51,812
Avalon Technologies	6,31,100	6,31,100	6,31,100	6,31,100	6,31,100	6,31,100	6,31,100	6,31,100	8,14,670	8,14,670	9,14,750	9,14,750
State Bank of India	9,84,432	9,84,432	9,84,432	9,84,432	9,84,432	9,84,432	9,84,432	9,84,432	8,55,600	8,55,600	8,55,600	8,55,600
Infosys	7,74,900	7,74,900	7,74,900	7,74,900	7,74,900	7,74,900	7,74,900	7,74,900	7,74,900	7,74,900	7,74,900	7,74,900
JSW Energy	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600
Exide Industries	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000
Nippon Life India AMC	7,36,300	7,36,300	7,36,300	7,36,300	7,36,300	7,36,300	7,36,300	7,36,300	7,36,300	7,36,300	7,36,300	7,36,300
Varroc Engineering	6,73,800	6,73,800	6,73,800	7,20,713	7,20,713	7,20,713	7,20,713	7,20,713	7,20,713	7,20,713	7,20,713	7,20,713
Dabur India	7,16,020	7,16,020	7,16,020	7,16,020	7,16,020	7,16,020	7,16,020	7,16,020	7,16,020	7,16,020	7,16,020	7,16,020
Indian Hotels Company	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600
IIFL Finance	6,80,900	6,80,900	6,80,900	6,80,900	6,80,900	6,80,900	6,80,900	6,80,900	6,80,900	6,80,900	6,80,900	6,80,900
Triveni Turbines	7,28,820	7,28,820	7,28,820	7,28,820	6,78,792	6,78,792	6,78,792	6,78,792	6,78,792	6,78,792	6,78,792	6,78,792
Sterling & Wilson Renewable Energy	6,63,500	6,63,500	6,63,500	6,63,500	6,63,500	6,63,500	6,63,500	6,63,500	6,63,500	6,63,500	6,63,500	6,63,500
Indian Bank	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600
Jindal Steel	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800
Max Healthcare Institute	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144
Bikaji Foods International	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300
CG Power & Industrial Solutions	9,51,300	9,51,300	9,51,300	9,51,300	7,46,291	7,46,291	7,46,291	5,95,300	5,95,300	5,95,300	5,95,300	5,95,300
Axis Bank	4,95,900	4,95,900	4,95,900	4,95,900	4,95,900	4,95,900	4,95,900	4,95,900	4,95,900	4,95,900	4,95,900	4,95,900
Zensar Technologies	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400
KPIT Technologies	4,69,200	4,69,200	4,69,200	4,69,200	4,69,200	4,69,200	4,69,200	4,69,200	4,69,200	4,69,200	4,69,200	4,69,200
Bharti Airtel	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000
Jio Financial Services	4,51,600	4,51,600	4,51,600	4,51,600	4,51,600	4,51,600	4,51,600	4,51,600	4,51,600	4,51,600	4,51,600	4,51,600
PNB Housing Finance	3,19,000	3,19,000	4,39,700	4,39,700	4,39,700	4,39,700	4,39,700	4,39,700	4,39,700	4,39,700	4,39,700	4,39,700
Pearl Global Industries	3,87,434	3,87,434	3,87,434	3,87,434	3,87,434	3,87,434	3,87,434	4,33,062	4,33,062	4,33,062	4,33,062	4,33,062
Syngene International	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100
Century Plyboards	3,36,889	3,36,889	3,36,889	3,36,889	3,36,889	3,36,889	3,36,889	3,36,889	3,36,889	3,36,889	3,36,889	3,36,889
Sun Pharmaceutical	3,17,557	3,17,557	3,17,557	3,17,557	3,17,557	3,17,557	3,17,557	3,17,557	3,17,557	3,17,557	3,17,557	3,17,557
Larsen & Toubro	3,01,450	3,01,450	3,01,450	3,01,450	3,01,450	3,01,450	3,01,450	3,01,450	3,01,450	3,01,450	3,01,450	3,01,450
Cholamandalam Investment Decreased Allocation	3,72,100	3,72,100	3,72,100	3,72,100	3,72,100	3,72,100	3,72,100	3,72,100	3,72,100	3,72,100	3,72,100	3,00,700
Tech Mahindra	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000
Cello World	2,58,500	2,58,500	2,58,500	2,58,500	2,58,500	2,58,500	2,58,500	2,58,500	2,58,500	2,58,500	2,58,500	2,58,500
UNO Minda	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200
Vinati Organics	2,33,900	2,33,900	2,33,900	2,33,900	2,33,900	2,33,900	2,33,900	2,33,900	2,33,900	2,33,900	2,33,900	2,33,900
Safari Industries	2,11,776	2,11,776	2,11,776	2,11,776	2,11,776	2,11,776	2,11,776	2,11,776	2,11,776	2,11,776	2,11,776	2,11,776
G GE Vernova T&D	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Sobha	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000
Lupin	1,86,200	1,86,200	1,86,200	1,86,200	1,86,200	1,86,200	1,86,200	1,86,200	1,86,200	1,86,200	1,86,200	1,86,200
TVS Motors	1,38,300	1,38,300	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500
Coforge Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,77,000
Thangamayil Jewellery	1,35,550	1,35,550	1,35,550	1,50,170	1,50,170	1,75,147	1,75,147	1,75,147	1,75,147	1,75,147	1,75,147	1,75,147
Blue Star	3,37,600	2,54,490	2,54,490	2,01,767	2,01,767	2,01,767	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238
Schaeffler India	1,06,200	1,06,200	1,06,200	1,06,200	1,06,200	1,06,200	1,52,700	1,52,700	1,52,700	1,52,700	1,52,700	1,52,700
Godrej Properties	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Persistent Systems	1,60,000	1,60,000	1,60,000	1,60,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000
Mahindra & Mahindra	1,59,900	1,59,900	1,59,900	1,59,900	1,59,900	1,59,900	1,59,900	1,59,900	1,32,500	1,32,500	1,32,500	1,32,500
Epigral	1,21,645	1,21,645	1,21,645	1,21,645	1,21,645	1,21,645	1,21,645	1,21,645	1,21,645	1,21,645	1,21,645	1,21,645
Mankind Pharma	1,15,200	1,15,200	1,15,200	1,15,200	1,15,200	1,15,200	1,15,200	1,15,200	1,15,200	1,15,200	1,15,200	1,15,200
Amber Enterprises	74,700	74,700	89,249	89,249	89,249	89,249	89,249	1,08,900	1,08,900	1,08,900	1,08,900	1,08,900
Kaynes Technology India	99,715	99,715	99,715	99,715	99,715	99,715	99,715	99,715	99,715	99,715	99,715	99,715
Trent Decreased Allocation	1,28,900	1,28,900	1,28,900	1,28,900	1,28,900	1,28,900	1,05,300	1,05,300	1,05,300	1,05,300	1,05,300	77,369
Hindustan Aeronautics	1,40,120	96,007	96,007	96,007	96,007	96,007	96,007	96,007	74,900	74,900	74,900	74,900
KEI Industries	1,42,930	72,200	72,200	72,200	72,200	72,200	72,200	72,200	72,200	72,200	72,200	72,200
DOMS Industries	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000
BSE	1,05,995	1,05,995	1,05,995	1,05,995	1,05,995	1,05,995	1,05,995	2,74,500	1,74,500	1,53,278	61,200	61,200
Siemens	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
LTI Mindtree	0	0	0	49,000	49,000	49,000	49,000	49,000	49,000	49,000	49,000	49,000
ABB	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050
Craftsman Automation	44,365	44,365	44,365	44,365	44,365	44,365	44,365	44,365	44,365	44,365	44,365	44,365
UltraTech Cement	27,800	27,800	39,400	39,400	39,400	39,400	39,400	39,400	39,400	39,400	39,400	39,400
Polycab	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800	36,800
Bajaj Auto	44,500	44,500	44,500	44,500	44,500	44,500	44,500	44,500	34,700	34,700	34,700	34,700
Escorts Kubota	73,700	73,700	0	0	0	0	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	0	50,000	50,000	38,701	0	0	0
Jindal Stainless	3,63,000	3,63,000	3,63,000	3,63,000	3,63,000	3,63,000	0	0	0	0	0	0
DLF	4,52,431	2,87,239	0	0	0	0	0	0	0	0	0	0
Concord Biotech	67,847	67,847	67,847	67,847	67,847	67,847	67,847	0	0	0	0	0
Pitti Engineering	58,509	58,509	25,465	25,465	25,465	25,465	0	0	0	0	0	0
360 One WAM	2,49,300	0	0	0	0	0	0	0	0	0	0	0