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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	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	62,32,000
NTPC	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	58,63,600
Bharat Electronics Decreased Allocation	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	46,13,800
Engineers India	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	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	11,59,200	11,59,200	11,59,200
Bharti Airtel	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	10,66,600
Reliance Industries	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	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	0	0	0	0	0	0	0	0	0	3,79,403	7,26,800	7,26,800
Hindustan Petroleum Fresh Buy	6,11,250	6,11,250	6,11,250	0	0	0	0	0	0	0	0	6,32,900
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
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
Titagarh Rail Systems Increased Allocation	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	4,58,200
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	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	4,12,100
Kirloskar Oil Engines	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	3,71,300
Transformers & Rectifiers	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	3,70,200
A Ajax Engineering	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	3,65,654
TD Power Systems	0	0	0	0	0	0	2,50,000	2,50,000	2,50,000	2,50,000	3,57,300	3,57,300
Kirloskar Pneumatic Company	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	3,47,450
A Aditya Birla Real Estate	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	3,15,600
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	2,40,000	2,40,000	2,40,000	2,40,000
Brigade Enterprises	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	1,98,981
Finolex Cables Decreased Allocation	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	1,80,400
Hindustan Aeronautics	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	1,79,600
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	0	0	0	0	0	0	0	0	0	0	1,32,639	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
MTAR Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,18,100
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	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	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
HG Infra Engineering Decreased Allocation	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	1,08,405
Siemens	65,900	65,900	65,900	65,900	87,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000
PG Electroplast	0	0	97,000	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 Decreased Allocation	88,900	88,900	88,900	88,900	88,900	88,900	88,900	88,900	88,900	88,900	88,900	79,000
S Siemens Energy	0	0	0	0	0	87,000	87,000	62,390	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	50,000	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
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
Dixon Technologies Decreased Allocation	49,700	42,730	39,310	39,310	39,310	39,310	39,310	39,310	39,310	35,810	35,810	30,500
Cummins Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	27,500
Bharti Airtel - PP	1,62,450	1,62,450	1,62,450	1,62,450	1,62,450	1,23,500	0	0	0	0	0	0
Sterling & Wilson Renewable Energy Full Exit	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	0
Indian Energy Exchange	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	0
Aegis Logistics Full Exit	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	0
Jindal Stainless	2,66,000	1,77,500	1,77,500	0	0	0	0	0	0	0	0	0
BEML	36,300	36,300	36,300	0	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	0	0	0	0	0	0	0
Jindal SAW	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	0
Birla Corporation	14,000	0	0	0	0	0	0	0	0	0	0	0
Apar Industries Full Exit	47,605	47,605	44,105	37,850	37,850	37,850	24,005	24,005	24,005	24,005	14,005	0
Isgec Heavy Engineering	1,51,580	1,51,580	1,51,580	98,770	0	0	0	0	0	0	0	0
NCC	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	0