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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
Piramal Pharma	5,70,742	5,70,742	6,39,433	7,40,245	7,40,245	8,74,139	8,74,139	8,74,139	8,74,139	8,74,139	8,74,139	8,74,139
Samvardhana Motherson International	0	0	0	0	0	0	0	0	0	0	7,59,950	7,59,950
Bharat Electronics	9,99,462	9,99,462	9,99,462	9,99,462	9,99,462	9,99,462	8,44,851	8,44,851	7,64,743	7,17,430	7,17,430	7,17,430
Bharat Petroleum	3,96,404	4,47,423	4,47,423	4,47,423	4,47,423	4,47,423	4,47,423	4,47,423	4,47,423	4,47,423	4,47,423	4,47,423
Bansal Wire Industries	3,16,821	3,16,821	3,16,821	3,69,023	3,69,023	3,69,023	3,69,023	3,69,023	3,69,023	3,69,023	3,69,023	3,69,023
Sona BLW Precision Forgings	3,00,549	3,00,549	3,00,549	2,13,486	2,13,486	2,13,486	2,13,486	2,13,486	2,13,486	2,13,486	2,13,486	2,13,486
Cipla Decreased Allocation	1,80,208	1,94,725	2,09,563	2,09,563	2,09,563	2,09,563	2,09,563	2,09,563	2,09,563	2,09,563	2,09,563	1,95,183
CG Power & Industrial Solutions	0	0	0	37,460	37,460	1,56,535	1,56,535	1,56,535	1,56,535	1,56,535	1,86,463	1,86,463
Bikaji Foods International	1,44,603	1,44,603	1,44,603	1,60,149	1,60,149	1,60,149	1,60,149	1,60,149	1,60,149	1,60,149	1,60,149	1,60,149
S Sai Life Sciences Increased Allocation	0	0	0	0	0	0	0	0	0	0	59,576	1,40,011
Lupin Decreased Allocation	1,32,903	1,38,568	1,38,568	1,38,568	1,38,568	1,38,568	1,38,568	1,38,568	1,38,568	1,38,568	1,38,568	1,29,280
Transformers & Rectifiers	75,427	75,427	75,427	1,50,854	1,50,854	1,50,854	1,50,854	1,29,276	1,29,276	1,29,276	1,29,276	1,29,276
Glenmark Pharmaceuticals	1,20,554	1,20,554	1,20,554	1,20,554	1,20,554	1,20,554	1,20,554	1,20,554	1,20,554	1,20,554	1,20,554	1,20,554
C Cohance Lifesciences	68,562	68,562	94,169	94,169	94,169	94,169	94,169	94,169	94,169	94,169	1,14,108	1,14,108
Shyam Metalics & Energy Increased Allocation	69,370	69,370	69,370	69,370	69,370	69,370	69,370	69,370	69,370	69,370	96,715	97,891
Mahindra & Mahindra	1,06,856	1,06,856	1,06,856	1,06,856	1,06,856	1,06,856	1,06,856	1,06,856	1,06,856	1,00,672	94,808	94,808
Clean Science & Technology	75,539	89,761	89,761	87,941	87,941	87,941	87,941	87,941	87,941	87,941	87,941	87,941
Jyoti CNC Automation	92,373	92,373	92,373	84,681	84,681	84,681	84,681	84,681	84,681	84,681	84,681	84,681
Innova Captab	79,883	79,883	79,883	79,883	79,883	79,883	79,883	79,883	79,883	79,883	79,883	79,883
TVS Motors Decreased Allocation	1,06,331	1,06,331	1,06,331	1,06,331	1,06,331	1,06,331	1,06,331	1,06,331	1,06,331	1,01,096	83,499	73,735
Concord Biotech	72,245	72,245	70,219	70,219	70,219	70,219	70,219	70,219	70,219	70,219	70,219	70,219
Mankind Pharma	1,24,099	1,24,099	1,24,099	61,655	61,655	61,655	61,655	61,655	61,655	61,655	61,655	61,655
Gokaldas Exports	59,656	59,656	59,656	59,656	59,656	59,656	59,656	59,656	59,656	59,656	59,656	59,656
Grasim Industries	0	0	0	58,727	58,727	58,727	58,727	58,727	58,727	58,727	58,727	58,727
Aether Industries	57,933	57,933	57,933	57,933	57,933	57,933	57,933	57,933	57,933	57,933	57,933	57,933
G GE Vernova T&D	90,000	78,522	78,522	67,073	67,073	67,073	67,073	59,091	59,091	59,091	54,247	54,247
APL Apollo Tubes	37,973	37,973	37,973	51,591	51,591	51,591	51,591	51,591	51,591	51,591	51,591	51,591
Poly Medicure	62,406	62,406	54,234	50,022	50,022	50,022	50,022	50,022	50,022	50,022	50,022	50,022
Safari Industries Increased Allocation	44,610	44,610	44,610	44,610	44,610	44,610	44,610	44,610	44,610	44,610	46,711	48,292
Blue Star	67,010	67,010	53,301	45,982	45,982	45,982	45,982	45,982	45,982	45,982	45,982	45,982
Hindustan Aeronautics	0	0	0	0	0	26,291	26,291	26,291	26,291	26,291	42,947	42,947
Timken	19,593	21,769	28,970	42,412	42,412	42,412	42,412	42,412	42,412	42,412	42,412	42,412
H Hyundai Motor India	0	0	0	58,390	58,390	58,390	58,390	58,390	49,521	49,521	42,159	42,159
JK Cement	49,655	49,655	49,655	49,655	49,655	49,655	49,655	49,655	45,660	41,165	41,165	41,165
Divis Laboratories Decreased Allocation	58,913	58,913	58,913	58,913	58,913	50,373	50,373	50,373	47,285	44,260	44,260	40,723
Kaynes Technology India Decreased Allocation	56,972	52,043	46,471	38,917	38,917	38,917	38,917	38,917	38,917	38,917	37,146	36,584
Grindwell Norton	30,417	30,417	35,868	35,868	35,868	35,868	35,868	35,868	35,868	35,868	35,868	35,868
Schaeffler India	28,769	34,619	34,619	34,619	34,619	34,619	34,619	34,619	34,619	34,619	34,619	34,619
DOMS Industries	41,862	41,862	41,862	33,573	33,573	33,573	33,573	33,573	33,573	33,573	33,573	33,573
A Ather Energy	0	0	0	0	0	0	0	0	0	0	30,104	30,104
KEI Industries	0	0	0	0	0	0	0	0	0	0	29,235	29,235
ABB	0	0	0	5,657	5,657	25,966	25,966	25,966	25,966	25,966	25,966	25,966
Polycab Increased Allocation	19,004	19,004	21,125	21,125	21,125	21,125	21,125	21,125	21,125	21,125	21,125	25,359
Netweb Technologies	39,938	39,938	39,938	22,570	22,570	22,570	22,570	22,570	22,570	22,570	22,570	22,570
Maruti Suzuki Increased Allocation	0	0	0	10,092	10,092	10,092	10,092	10,092	8,093	8,093	17,193	20,690
Supreme Industries	0	0	0	14,774	14,774	14,774	14,774	14,774	14,774	14,774	14,774	14,774
Dixon Technologies	17,642	15,688	15,688	14,436	14,436	14,436	14,436	14,436	14,436	14,436	13,327	13,327
Fine Organic Industries	0	0	11,859	11,859	11,859	11,859	11,859	11,859	11,859	11,859	11,859	11,859
Amber Enterprises	0	0	0	0	0	0	0	0	0	0	9,716	9,716
Hitachi Energy	10,477	11,957	11,957	13,596	13,596	13,596	11,412	10,191	9,243	9,243	9,243	9,243
Solar Industries	5,966	5,966	6,949	8,660	8,660	8,660	8,660	8,660	8,660	8,660	8,660	8,660
ZF Commercial	4,913	4,913	4,913	5,285	5,285	5,285	5,285	5,285	5,285	5,285	5,285	5,285
PTC Industries	3,227	4,461	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565
Honeywell Automation	2,217	2,718	2,718	1,984	1,984	1,984	1,984	1,984	1,984	1,984	1,984	1,984
Aeroflex Industries Full Exit	2,74,726	2,74,726	2,74,726	2,74,726	2,74,726	2,74,726	2,74,726	2,74,726	2,74,726	2,74,726	2,17,391	0
Suzlon Energy Full Exit	12,78,972	12,78,972	12,78,972	12,78,972	12,78,972	12,78,972	12,78,972	12,78,972	12,78,972	12,78,972	12,78,972	0
Cyient DLM Full Exit	86,374	86,374	86,374	86,374	86,374	86,374	86,374	86,374	86,374	86,374	65,590	0
JNK India Full Exit	1,00,331	1,00,331	1,00,331	92,108	92,108	85,430	85,430	85,430	85,430	85,430	70,941	0
Kirloskar Oil Engines	55,051	55,051	55,051	0	0	0	0	0	0	0	0	0
Varun Beverages	4,63,850	4,63,850	4,63,850	5,72,701	5,72,701	5,72,701	5,72,701	5,72,701	5,72,701	5,72,701	0	0
Ashok Leyland	1,77,088	1,77,088	1,77,088	0	0	0	0	0	0	0	0	0
AIA Engineering	20,131	20,131	20,131	12,395	12,395	0	0	0	0	0	0	0
Jindal Stainless	1,00,338	1,00,338	1,00,338	1,00,338	1,00,338	1,00,338	1,00,338	1,00,338	1,00,338	1,00,338	0	0
BEML	14,647	14,647	14,647	0	0	0	0	0	0	0	0	0
Deepak Nitrite	25,477	32,289	32,289	32,289	32,289	0	0	0	0	0	0	0
Apar Industries	8,256	8,256	8,256	8,256	8,256	0	0	0	0	0	0	0
PG Electroplast	1,44,371	88,608	0	0	0	0	0	0	0	0	0	0
Bharat Forge	71,220	71,220	71,220	86,578	86,578	86,578	86,578	86,578	86,578	86,578	0	0
Mrs. Bectors Food Full Exit	66,693	66,693	66,693	68,645	68,645	68,645	68,645	68,645	68,645	68,645	33,630	0
PI Industries	24,307	24,307	24,307	0	0	0	0	0	0	0	0	0
Rolex Rings Full Exit	28,921	28,921	28,921	28,024	28,024	25,912	25,912	25,912	25,912	25,912	21,113	0
Balkrishna Industries	31,585	31,585	31,585	31,585	31,585	0	0	0	0	0	0	0
Bajaj Auto	28,172	30,397	30,397	30,397	30,397	30,397	30,397	30,397	26,735	26,735	0	0