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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Suzlon Energy	44,54,100	44,54,100	52,06,052	52,06,052	52,06,052	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	53,85,500	53,85,500	53,85,500	53,85,500	55,35,500	58,63,600	58,63,600	58,63,600	58,63,600
Bharat Electronics	76,12,300	76,12,300	76,12,300	71,30,400	71,30,400	61,54,400	56,54,400	56,54,400	56,54,400	56,54,400	49,13,800	49,13,800
Indian Energy Exchange	0	0	0	0	0	0	17,71,300	21,24,400	21,24,400	21,24,400	21,24,400	21,24,400
Power Finance Corporation	11,89,400	11,89,400	11,89,400	11,89,400	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800	14,88,800
Engineers India	9,96,900	9,96,900	9,96,900	9,96,900	9,96,900	9,96,900	9,96,900	9,96,900	9,96,900	14,21,800	14,21,800	14,21,800
Bharti Airtel	9,36,500	9,36,500	9,36,500	9,36,500	10,41,600	10,41,600	10,41,600	10,41,600	10,66,600	10,66,600	10,66,600	10,66,600
Reliance Industries	3,68,000	3,68,000	3,68,000	3,68,000	7,36,000	8,82,800	8,82,800	9,72,800	10,57,400	10,57,400	10,57,400	10,57,400
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	9,14,000	9,14,000
NCC	11,86,000	9,77,700	9,77,700	9,77,700	9,77,700	8,77,700	8,77,700	8,77,700	8,77,700	8,77,700	8,77,700	8,77,700
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	0	6,00,600	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
Jindal SAW	3,66,000	3,66,000	3,66,000	3,66,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000	7,32,000
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	5,76,000	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	5,54,183	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	5,39,700	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
Larsen & Toubro	5,60,008	5,60,008	5,60,008	5,60,008	5,41,000	4,79,900	4,62,900	4,62,900	4,62,900	4,62,900	4,28,400	4,28,400
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
Kirloskar Oil Engines	4,85,096	4,85,096	4,31,000	4,31,000	4,31,000	4,31,000	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	1,85,100	1,85,100	1,85,100	1,85,100	3,70,200	3,70,200	3,70,200	3,70,200
A Ajax Engineering	0	0	0	0	0	0	0	0	3,65,654	3,65,654	3,65,654	3,65,654
A Aditya Birla Real Estate	3,97,700	3,97,700	3,97,700	3,97,700	3,97,700	3,78,513	3,15,600	3,15,600	3,15,600	3,15,600	3,15,600	3,15,600
Kirloskar Pneumatic Company	4,25,070	4,25,070	4,25,070	4,25,070	3,82,534	3,69,010	3,34,010	3,06,260	3,06,260	3,06,260	3,06,260	3,06,260
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
Brigade Enterprises	4,15,700	4,15,700	4,15,700	4,15,700	4,15,700	3,51,180	2,99,100	2,99,100	2,63,981	2,63,981	2,63,981	2,63,981
TD Power Systems Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,50,000
Aegis Logistics Decreased Allocation	6,18,300	6,18,300	6,18,300	6,18,300	6,18,300	6,18,300	6,18,300	4,66,700	3,84,800	2,41,200	2,41,200	1,77,800
G GE Vernova T&D	0	0	0	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	0	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
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
HG Infra Engineering	2,64,379	1,73,800	1,73,800	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
Power Mech Projects	61,200	61,200	61,200	61,200	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400	1,22,400
Hindustan Aeronautics	0	0	0	0	0	0	74,100	89,000	89,000	1,18,050	1,18,050	1,18,050
Phoenix Mills	56,900	56,900	56,900	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	1,37,600	1,37,600	1,37,600	1,22,100	1,22,100	1,22,100	1,22,100	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	65,900	65,900	65,900	65,900	87,000	98,000	98,000
PG Electroplast	0	0	0	0	0	0	0	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
Amber Enterprises	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Bharat Bijlee	0	29,120	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584	54,584
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	49,700	49,700	49,700	49,700	42,730	39,310	39,310	39,310	39,310	39,310
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	52,800	52,800	52,800	52,800	47,605	47,605	44,105	37,850	37,850	37,850	24,005
Bharti Airtel - PP Full Exit	34,442	34,442	34,442	34,442	1,62,450	1,62,450	1,62,450	1,62,450	1,62,450	1,62,450	1,23,500	0
Hindustan Petroleum	6,11,250	6,11,250	6,11,250	6,11,250	6,11,250	6,11,250	6,11,250	6,11,250	0	0	0	0
Container Corporation of India	2,68,550	2,68,550	1,42,400	0	0	0	0	0	0	0	0	0
Jindal Stainless	2,66,000	2,66,000	2,66,000	2,66,000	2,66,000	2,66,000	1,77,500	1,77,500	0	0	0	0
BEML	88,400	88,400	88,400	36,300	36,300	36,300	36,300	36,300	0	0	0	0
Oil India	3,48,600	5,22,900	5,22,900	5,22,900	7,22,900	7,22,900	7,22,900	7,22,900	7,22,900	7,22,900	0	0
Birla Corporation	2,25,540	2,25,540	2,25,540	2,25,540	1,52,455	14,000	0	0	0	0	0	0
VRL Logistics	4,80,906	3,58,300	0	0	0	0	0	0	0	0	0	0
Coal India	2,44,000	2,44,000	2,44,000	2,44,000	2,44,000	0	0	0	0	0	0	0
APL Apollo Tubes	1,75,400	1,75,400	1,75,400	98,200	0	0	0	0	0	0	0	0
Mahindra Lifespaces Developers	3,47,300	3,47,300	3,47,300	3,47,300	2,13,729	0	0	0	0	0	0	0
Gujarat Gas	3,78,300	3,78,300	3,78,300	3,78,300	0	0	0	0	0	0	0	0
Isgec Heavy Engineering	1,51,580	1,51,580	1,51,580	1,51,580	1,51,580	1,51,580	1,51,580	1,51,580	98,770	0	0	0