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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
N NTPC Green Energy	0	0	0	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
Samvardhana Motherson International Increased Allocation	25,00,000	25,00,000	25,00,000	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
Ashok Leyland Increased Allocation	15,00,000	15,00,000	15,00,000	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
Indian Oil Corporation	0	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	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	25,00,000
Greenpanel Industries	18,00,000	18,00,000	18,78,049	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
Engineers India	0	0	0	0	0	0	0	0	18,00,000	18,00,000	18,00,000	18,00,000
Mahindra Logistic	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	14,42,375	14,42,375	14,42,375
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	12,50,000	12,50,000	12,50,000	10,00,000
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
Gujarat State Petronet	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	9,90,652	9,90,652
Bharti Airtel	9,00,000	9,00,000	9,00,000	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
Reliance Industries	0	0	0	0	0	0	0	3,00,000	6,30,000	4,50,000	9,00,000	9,00,000
Indus Towers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	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
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	6,20,000	6,20,000	6,20,000	8,52,500	8,52,500
Apollo Tyres	800	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
Coal India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,10,000
Container Corporation of India Decreased Allocation	6,20,000	6,20,000	6,20,000	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
Kalpataru Projects International	5,52,500	5,52,500	5,52,500	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
Exide Industries	9,50,000	9,50,000	9,50,000	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
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
Kajaria Ceramics Decreased Allocation	5,71,000	6,00,000	6,00,000	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
M M & B Engineering Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,87,008
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
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	8,27,418	8,27,418	8,27,418	3,79,043
Jyoti CNC Automation	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	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
C Concord Enviro Systems	0	0	0	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
Larsen & Toubro	2,12,096	2,12,096	2,12,096	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
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
Carborundum Universal Increased Allocation	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	2,70,000
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
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
Azad Engineering Decreased Allocation	2,33,772	2,33,772	2,33,772	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
Zen Technologies	3,44,785	3,44,785	3,44,785	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
Bharat Forge Decreased Allocation	2,22,500	2,22,500	2,22,500	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
Brigade Enterprises	0	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
Ratnamani Metals & Tubes	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	1,50,000
Tega Industries	1,72,500	1,72,500	1,72,500	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
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	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	1,14,000
Interglobe Aviation Decreased Allocation	1,15,000	1,15,000	1,15,000	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
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
Rolex Rings	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
UltraTech Cement	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	60,000	60,000	60,000
Solar Industries Decreased Allocation	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	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	0	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Ambuja Cements	3,00,000	0	0	0	0	0	0	0	0	0	0	0
Premier Energies	2,76,494	2,76,494	2,76,494	2,76,494	2,76,494	2,76,494	2,76,494	2,76,494	0	0	0	0
GAIL	15,00,000	15,00,000	15,00,000	15,00,000	0	0	0	0	0	0	0	0
Thermax	63,000	63,000	50,320	50,320	50,320	50,320	50,320	0	0	0	0	0
Supreme Industries	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500	30,000	0	0
SKF India	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	0	0	0	0