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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	52,06,052	62,32,000	62,32,000	62,32,000	62,32,000	62,32,000	62,32,000	62,32,000	62,32,000	62,32,000	62,32,000	62,32,000
NTPC	53,85,500	53,85,500	53,85,500	55,35,500	58,63,600	58,63,600	58,63,600	58,63,600	58,63,600	58,63,600	58,63,600	58,63,600
Bharat Electronics	71,30,400	61,54,400	56,54,400	56,54,400	56,54,400	56,54,400	49,13,800	49,13,800	49,13,800	49,13,800	49,13,800	49,13,800
Engineers India	9,96,900	9,96,900	9,96,900	9,96,900	9,96,900	14,21,800	14,21,800	14,21,800	16,85,200	16,85,200	16,85,200	16,85,200
Power Finance Corporation	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800
Bharat Heavy Electricals	9,14,000	9,14,000	9,14,000	9,14,000	9,14,000	9,14,000	9,14,000	9,14,000	9,14,000	9,14,000	11,59,200	11,59,200
Bharti Airtel	10,41,600	10,41,600	10,41,600	10,41,600	10,66,600	10,66,600	10,66,600	10,66,600	10,66,600	10,66,600	10,66,600	10,66,600
Reliance Industries	7,36,000	8,82,800	8,82,800	9,72,800	10,57,400	10,57,400	10,57,400	10,57,400	10,57,400	10,57,400	10,57,400	10,57,400
Hi-Tech Pipes	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000
Bansal Wire Industries	7,48,800	7,48,800	7,48,800	7,48,800	7,48,800	7,48,800	7,48,800	7,48,800	7,48,800	7,48,800	7,48,800	7,48,800
V Vikram Solar Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,79,403	7,26,800
PNC Infratech	6,28,900	6,28,900	6,28,900	6,28,900	6,28,900	6,28,900	6,28,900	6,28,900	6,28,900	6,28,900	6,28,900	6,28,900
Sterling & Wilson Renewable Energy	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000	6,18,000
Hindalco Industries	5,03,100	5,03,100	5,03,100	5,03,100	5,03,100	5,03,100	5,03,100	5,03,100	5,03,100	5,03,100	5,03,100	5,03,100
KEC International	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583
Finolex Cables	4,50,100	4,50,100	4,50,100	4,50,100	4,50,100	4,50,100	4,50,100	4,50,100	4,50,100	4,50,100	4,50,100	4,50,100
Delhivery	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400
Larsen & Toubro Decreased Allocation	5,41,000	4,79,900	4,62,900	4,62,900	4,62,900	4,62,900	4,28,400	4,28,400	4,28,400	4,28,400	4,28,400	4,12,100
Kirloskar Oil Engines	4,31,000	4,31,000	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300
Transformers & Rectifiers	1,85,100	1,85,100	1,85,100	1,85,100	3,70,200	3,70,200	3,70,200	3,70,200	3,70,200	3,70,200	3,70,200	3,70,200
A Ajax Engineering	0	0	0	0	3,65,654	3,65,654	3,65,654	3,65,654	3,65,654	3,65,654	3,65,654	3,65,654
TD Power Systems Increased Allocation	0	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000	3,57,300
Kirloskar Pneumatic Company	3,82,534	3,69,010	3,34,010	3,06,260	3,06,260	3,06,260	3,06,260	3,06,260	3,06,260	3,47,450	3,47,450	3,47,450
A Aditya Birla Real Estate	3,97,700	3,78,513	3,15,600	3,15,600	3,15,600	3,15,600	3,15,600	3,15,600	3,15,600	3,15,600	3,15,600	3,15,600
Titagarh Rail Systems	2,85,800	2,85,800	2,85,800	2,85,800	2,85,800	2,85,800	2,85,800	2,85,800	2,85,800	2,85,800	2,85,800	2,85,800
Jyoti CNC Automation	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297
JSW Energy	0	0	0	0	0	0	0	0	0	2,40,000	2,40,000	2,40,000
Brigade Enterprises Decreased Allocation	4,15,700	3,51,180	2,99,100	2,99,100	2,63,981	2,63,981	2,63,981	2,63,981	2,63,981	2,63,981	2,63,981	1,98,981
Hindustan Aeronautics	0	0	74,100	89,000	89,000	1,18,050	1,18,050	1,18,050	1,18,050	1,30,420	1,79,600	1,79,600
Aegis Logistics	6,18,300	6,18,300	6,18,300	4,66,700	3,84,800	2,41,200	2,41,200	1,77,800	1,77,800	1,77,800	1,77,800	1,77,800
G GE Vernova T&D	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000
Kennametal	1,42,106	1,42,106	1,42,106	1,42,106	1,42,106	1,42,106	1,42,106	1,42,106	1,42,106	1,42,106	1,42,106	1,42,106
Pitti Engineering	1,40,400	1,40,400	1,40,400	1,40,400	1,40,400	1,40,400	1,40,400	1,40,400	1,40,400	1,40,400	1,40,400	1,40,400
A Atlanta Electricals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,32,639
DLF	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
Power Mech Projects	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400
HG Infra Engineering	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,29,500	1,16,501	1,16,501
Phoenix Mills	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800
KEI Industries	1,22,100	1,22,100	1,22,100	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500
Grindwell Norton	1,09,100	1,09,100	1,09,100	1,09,100	1,09,100	1,09,100	1,09,100	1,09,100	1,09,100	1,09,100	1,09,100	1,09,100
Siemens	65,900	65,900	65,900	65,900	65,900	87,000	98,000	98,000	98,000	98,000	98,000	98,000
PG Electroplast	0	0	0	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000
ABB	90,050	90,050	90,050	90,050	90,050	90,050	90,050	90,050	90,050	90,050	90,050	90,050
Happy Forgings	89,190	89,190	89,190	89,190	89,190	89,190	89,190	89,190	89,190	89,190	89,190	89,190
UltraTech Cement	88,900	88,900	88,900	88,900	88,900	88,900	88,900	88,900	88,900	88,900	88,900	88,900
S Siemens Energy	0	0	0	0	0	0	87,000	87,000	62,390	62,390	62,390	62,390
Bharat Bijlee	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584
Amber Enterprises	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	50,000	50,000
Polycab	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000
Dixon Technologies	49,700	49,700	42,730	39,310	39,310	39,310	39,310	39,310	39,310	39,310	35,810	35,810
Ahluwalia Contracts	32,537	32,537	32,537	32,537	32,537	32,537	32,537	32,537	32,537	32,537	32,537	32,537
Apar Industries Decreased Allocation	52,800	47,605	47,605	44,105	37,850	37,850	37,850	24,005	24,005	24,005	24,005	14,005
Bharti Airtel - PP	1,62,450	1,62,450	1,62,450	1,62,450	1,62,450	1,62,450	1,23,500	0	0	0	0	0
Indian Energy Exchange	0	0	17,71,300	21,24,400	21,24,400	21,24,400	21,24,400	21,24,400	21,24,400	0	0	0
Hindustan Petroleum	6,11,250	6,11,250	6,11,250	6,11,250	0	0	0	0	0	0	0	0
Jindal Stainless	2,66,000	2,66,000	1,77,500	1,77,500	0	0	0	0	0	0	0	0
BEML	36,300	36,300	36,300	36,300	0	0	0	0	0	0	0	0
Oil India	7,22,900	7,22,900	7,22,900	7,22,900	7,22,900	7,22,900	0	0	0	0	0	0
Jindal SAW Full Exit	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	0
Birla Corporation	1,52,455	14,000	0	0	0	0	0	0	0	0	0	0
Coal India	2,44,000	0	0	0	0	0	0	0	0	0	0	0
Mahindra Lifespaces Developers -RE	2,13,729	0	0	0	0	0	0	0	0	0	0	0
Isgec Heavy Engineering	1,51,580	1,51,580	1,51,580	1,51,580	98,770	0	0	0	0	0	0	0
NCC Full Exit	9,77,700	8,77,700	8,77,700	8,77,700	8,77,700	8,77,700	8,77,700	8,77,700	8,77,700	8,77,700	8,77,700	0