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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
N NTPC Green Energy Decreased Allocation	46,29,762	46,29,762	46,29,762	46,29,762	46,29,762	46,29,762	46,29,762	46,29,762	46,29,762	46,29,762	46,29,762	39,99,762
Samvardhana Motherson International	25,00,000	23,40,000	23,40,000	23,40,000	23,40,000	23,40,000	23,40,000	23,40,000	35,10,000	35,10,000	35,10,000	35,10,000
Ashok Leyland	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	30,00,000	30,00,000	30,00,000	30,00,000
Indian Oil Corporation	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000
Ashoka Buildcon Decreased Allocation	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	24,30,000
Greenpanel Industries	19,78,049	19,78,049	19,78,049	19,78,049	19,78,049	19,78,049	19,78,049	19,78,049	19,78,049	19,78,049	19,78,049	19,78,049
Mahindra Logistic Decreased Allocation	14,42,375	14,42,375	14,42,375	14,42,375	14,42,375	14,42,375	14,42,375	14,42,375	14,42,375	19,83,265	19,83,265	19,33,933
Engineers India	0	0	0	0	0	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000
Bharat Electronics	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Indus Towers	0	0	0	0	0	0	0	0	9,00,000	9,00,000	9,00,000	9,00,000
Power Finance Corporation Decreased Allocation	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	10,00,000	10,00,000	10,00,000	9,00,000
V-Guard Industries	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Reliance Industries	0	0	0	0	3,00,000	6,30,000	4,50,000	9,00,000	9,00,000	8,64,000	8,64,000	8,64,000
Mahindra Lifespaces Developers -RE	6,20,000	6,20,000	6,20,000	6,20,000	6,20,000	6,20,000	6,20,000	8,52,500	8,52,500	8,52,500	8,52,500	8,52,500
Rolex Rings Increased Allocation	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	8,50,000
Apollo Tyres	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000
Bharti Airtel Decreased Allocation	9,00,000	8,10,000	8,10,000	8,10,000	9,27,000	9,27,000	9,27,000	9,27,000	9,27,000	8,70,000	8,70,000	8,00,000
Gujarat State Petronet Decreased Allocation	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	9,90,652	9,90,652	9,45,840	9,00,000	7,20,000
Container Corporation of India	6,20,000	6,20,000	6,20,000	6,20,000	6,20,000	6,20,000	7,20,000	7,20,000	6,75,000	6,75,000	6,75,000	6,75,000
Kalpataru Projects International	5,52,500	6,39,927	6,39,927	6,39,927	6,39,927	6,39,927	6,39,927	6,39,927	6,39,927	6,39,927	6,39,927	6,39,927
Coal India Decreased Allocation	0	0	0	0	0	0	0	0	8,10,000	8,10,000	8,10,000	6,30,000
Exide Industries	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000
PNC Infratech	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000
M M & B Engineering Increased Allocation	0	0	0	0	0	0	0	0	4,87,008	5,15,285	5,15,285	5,30,000
Kajaria Ceramics Decreased Allocation	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	5,10,000	5,10,000	5,10,000	5,02,970
NTPC	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
WPIL	4,35,760	4,35,760	4,35,760	4,35,760	4,35,760	4,35,760	4,35,760	4,35,760	4,35,760	4,35,760	4,35,760	4,35,760
Shriram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,10,000
Jyoti CNC Automation	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	3,66,430	3,66,430	3,66,430	3,66,430	3,66,430
GR Infraprojects	3,60,788	3,60,788	3,60,788	3,60,788	3,60,788	3,60,788	3,60,788	3,60,788	3,60,788	3,60,788	3,60,788	3,60,788
Carborundum Universal	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	2,70,000	3,60,000	3,60,000	3,60,000
C Concord Enviro Systems	0	3,31,327	3,31,327	3,31,327	3,31,327	3,31,327	3,52,000	3,52,000	3,52,000	3,52,000	3,52,000	3,52,000
Larsen & Toubro Increased Allocation	2,12,096	2,12,096	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	2,74,000	2,74,000	3,24,000
Astra Microwave Products	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Bharti Hexacom	2,80,696	2,80,696	2,80,696	2,80,696	2,80,696	2,80,696	2,80,696	2,80,696	2,80,696	2,80,696	2,80,696	2,80,696
A Atlanta Electricals	0	0	0	0	0	0	0	0	0	0	2,67,256	2,67,256
JNK India	2,61,682	2,61,682	2,61,682	2,61,682	2,61,682	2,61,682	2,61,682	2,61,682	2,61,682	2,61,682	2,61,682	2,61,682
HG Infra Engineering	1,97,500	1,97,500	1,97,500	1,97,500	1,97,500	1,97,500	1,97,500	1,97,500	1,97,500	1,97,500	1,97,500	1,97,500
Ceigall India Decreased Allocation	8,27,418	8,27,418	8,27,418	8,27,418	8,27,418	8,27,418	8,27,418	8,27,418	3,79,043	3,60,000	3,60,000	1,93,720
Sansera Engineering	1,92,775	1,92,775	1,92,775	1,92,775	1,92,775	1,92,775	1,92,775	1,92,775	1,92,775	1,92,775	1,92,775	1,92,775
Bharat Forge	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	1,80,000	1,80,000	1,80,000	1,80,000
Brigade Enterprises	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572
Cummins	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Tega Industries	1,72,500	1,72,500	1,72,500	1,72,500	1,72,500	1,47,500	1,47,500	1,47,500	1,47,500	1,47,500	1,47,500	1,47,500
Azad Engineering	2,33,772	2,33,772	2,33,772	2,33,772	3,90,022	2,88,000	2,88,000	2,25,389	1,80,000	1,44,000	1,44,000	1,44,000
Ratnamani Metals & Tubes Decreased Allocation	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,44,000
Zen Technologies Decreased Allocation	3,44,785	3,44,785	3,44,785	3,44,785	3,44,785	3,44,785	3,44,785	1,80,000	1,80,000	1,80,000	1,80,000	1,35,000
VST Tillers Tractors	1,30,659	1,30,659	1,30,659	1,30,659	1,30,659	1,30,659	1,30,659	1,30,659	1,30,659	1,30,659	1,30,659	1,30,659
AIA Engineering Decreased Allocation	1,14,000	1,14,000	1,14,000	1,14,000	1,14,000	1,14,000	1,14,000	1,14,000	1,14,000	1,14,000	1,14,000	99,000
Schaeffler India	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
Interglobe Aviation	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	90,000	1,35,000	1,35,000	99,000	90,000	81,000	81,000
UltraTech Cement	70,000	70,000	70,000	70,000	70,000	70,000	60,000	60,000	60,000	60,000	60,000	60,000
Solar Industries	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	54,000	54,000	54,000	54,000
ABB	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500
Shree Cement	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Bosch	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Premier Energies	2,76,494	2,76,494	2,76,494	2,76,494	2,76,494	0	0	0	0	0	0	0
GAIL	15,00,000	0	0	0	0	0	0	0	0	0	0	0
Thermax	50,320	50,320	50,320	50,320	0	0	0	0	0	0	0	0
Supreme Industries	42,500	42,500	42,500	42,500	42,500	42,500	30,000	0	0	0	0	0
SKF India	32,000	32,000	32,000	32,000	32,000	0	0	0	0	0	0	0