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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Samvardhana Motherson International	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	19,38,000	19,38,000
Tata Steel	9,17,000	9,17,000	9,17,000	9,17,000	9,17,000	9,17,000	12,17,000	12,17,000	12,17,000	12,17,000	9,47,000	9,47,000
Oil & Natural Gas Corporation	7,70,000	8,30,000	8,30,000	8,30,000	8,30,000	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000
Steel Authority of India	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	10,90,000	10,90,000	10,90,000	10,90,000	7,60,000	7,60,000
Bharat Electronics	6,17,600	6,17,600	6,17,600	6,17,600	6,22,600	6,92,600	6,92,600	6,92,600	6,42,600	6,42,600	6,42,600	6,42,600
GAIL	0	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000
NTPC	4,38,600	4,38,600	4,38,600	4,48,600	4,48,600	4,48,600	4,48,600	4,48,600	4,48,600	4,48,600	4,48,600	4,48,600
Hindustan Petroleum Increased Allocation	2,90,000	2,90,000	2,90,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	3,10,000	3,10,000	3,10,000	3,60,000
NOCIL	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
A Afcons Infrastructure	0	2,37,600	2,37,600	2,63,328	2,88,328	3,18,328	3,18,328	3,18,328	3,18,328	3,18,328	3,18,328	3,18,328
ITC	8,00,000	8,00,000	6,60,000	5,60,000	5,60,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000
Vesuvius India Decreased Allocation	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508	3,15,080	3,15,080	2,97,584
Aditya Vision	2,01,250	2,01,250	2,01,250	2,01,250	2,01,250	2,01,250	2,01,250	2,01,250	2,01,250	2,01,250	2,61,250	2,61,250
Archean Chemical Industries	2,44,300	2,44,300	2,44,300	2,44,300	2,44,300	2,44,300	2,44,300	2,44,300	2,44,300	2,51,300	2,51,300	2,51,300
Reliance Industries	93,000	1,86,000	1,86,000	1,86,000	2,26,000	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000
Coal India	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	2,80,000	2,20,000	2,20,000	2,20,000	2,20,000
Triveni Turbines	1,63,803	1,63,803	1,63,803	1,63,803	1,63,803	2,03,803	2,18,803	2,18,803	2,18,803	2,18,803	1,98,803	1,98,803
Hindalco Industries Decreased Allocation	3,57,000	3,07,000	3,07,000	3,07,000	4,07,000	4,07,000	3,32,000	3,32,000	3,32,000	2,82,000	2,67,000	1,87,000
Deepak Fertilisers & Petrochemicals	2,02,031	2,02,031	2,02,031	2,02,031	2,02,031	2,02,031	2,02,031	1,82,031	1,82,031	1,82,031	1,74,385	1,74,385
Asahi India Glass Increased Allocation	1,35,000	1,35,000	1,35,000	1,35,000	1,39,977	1,39,977	1,39,977	1,39,977	1,39,977	1,39,977	1,53,588	1,66,588
Kirloskar Ferrous Industries	1,63,343	1,63,343	1,63,343	1,63,343	1,63,343	1,63,343	1,63,343	1,63,343	1,63,343	1,63,343	1,63,343	1,63,343
Varun Beverages	0	0	0	0	1,50,000	1,50,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000
SP Apparels	1,06,116	1,12,267	1,12,267	1,12,267	1,12,267	1,12,267	1,12,267	1,12,267	1,27,267	1,27,267	1,57,267	1,57,267
Kirloskar Brothers	1,12,692	1,12,692	1,12,692	1,12,692	1,12,692	1,12,692	1,12,692	1,12,692	1,12,692	1,12,692	1,12,692	1,12,692
Mahindra & Mahindra	1,06,047	1,06,047	1,06,047	1,06,047	1,26,047	1,26,047	1,26,047	1,16,047	1,16,047	1,16,047	1,11,047	1,11,047
State Bank of India	0	0	1,10,000	1,10,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,04,000	1,04,000
Sun Pharmaceutical	1,00,000	1,00,000	1,00,000	95,000	95,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000
Carborundum Universal Increased Allocation	85,703	85,703	85,703	85,703	85,703	85,703	85,703	85,703	85,703	85,703	85,703	1,00,703
Tega Industries	63,881	63,881	63,881	93,881	96,432	96,432	96,432	96,432	96,432	96,432	96,432	96,432
INOX India	74,762	74,762	74,762	74,762	89,343	89,343	89,343	89,343	89,343	89,343	89,343	89,343
Shriram Pistons & Rings	0	75,986	75,986	75,986	75,986	80,986	88,937	88,937	88,937	88,937	88,937	88,937
Isgec Heavy Engineering	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000
Godrej Consumer Products	0	0	0	0	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
LG Balakrishnan & Bros	72,162	72,162	72,162	72,162	77,162	77,162	77,162	77,162	77,162	77,162	77,162	77,162
APL Apollo Tubes	0	0	0	60,073	71,680	71,680	71,680	71,680	71,680	71,680	71,680	71,680
Hindustan Unilever Decreased Allocation	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	81,000	65,000
Technocraft Industries	56,208	60,365	60,365	60,365	60,365	60,365	60,365	60,365	60,365	60,365	60,365	60,365
Havells	45,000	45,000	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500
Grasim Industries	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	55,000	55,000
Thejo Engineering	52,653	52,653	52,653	52,653	52,653	52,653	52,653	52,653	52,653	52,653	52,653	52,653
Larsen & Toubro	46,500	46,500	46,500	46,500	46,500	49,500	51,500	51,500	51,500	51,500	51,500	51,500
S Siemens Energy	0	0	0	0	0	0	0	27,400	27,400	67,400	47,400	47,400
Schaeffler India	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	42,000	42,000
Divis Laboratories	37,800	37,800	37,800	37,800	37,800	37,800	37,800	37,800	37,800	37,800	37,800	37,800
Hero Motocorp Decreased Allocation	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	32,000
Siemens	22,400	22,400	22,400	27,400	27,400	27,400	27,400	27,400	27,400	27,400	27,400	27,400
CEAT	47,484	47,484	47,484	31,079	29,698	29,698	32,198	32,198	27,198	27,198	27,198	27,198
Craftsman Automation Decreased Allocation	0	0	20,209	20,209	22,317	30,317	30,317	30,317	30,317	30,317	30,317	24,317
Fine Organic Industries	16,784	16,784	16,784	16,784	21,784	21,784	21,784	22,325	22,325	22,325	22,325	22,325
Bajaj Auto	0	0	0	11,000	11,000	11,000	11,000	15,000	20,000	20,000	20,000	20,000
PTC Industries	13,570	13,570	13,570	14,570	14,570	14,570	14,570	14,570	14,570	14,570	14,570	14,570
Maruti Suzuki Fresh Buy	21,400	8,400	0	0	0	0	0	0	0	0	0	6,000
L LMW	5,415	5,415	5,415	5,415	5,415	5,415	5,415	5,415	5,415	5,415	5,415	5,415
DISA	2,035	3,215	4,820	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986	4,986
Shree Cement	6,075	6,075	6,075	6,075	6,075	6,075	4,075	4,075	4,075	4,075	3,175	3,175
Bosch	4,847	4,847	4,000	2,618	2,618	2,918	2,918	2,918	2,918	2,918	2,618	2,618
Dabur India	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0
Bharat Petroleum	7,04,000	4,84,000	4,84,000	4,84,000	0	0	0	0	0	0	0	0
Jubilant Ingrevia	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0	0	0	0
Balrampur Chini Mills	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	49,873	0	0
Tata Motors	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	0	0
Emcure Pharmaceuticals	85,000	85,000	85,000	0	0	0	0	0	0	0	0	0
Marico	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0
Petronet LNG	4,35,100	4,35,100	4,35,100	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	56,000	0	0	0	0	0	0	0
Bharat Forge	0	0	0	70,000	70,000	0	0	0	0	0	0	0
TVS Motors	37,250	37,250	37,250	37,250	0	0	0	0	0	0	0	0
CIE Automotive	2,88,989	50,626	0	0	0	0	0	0	0	0	0	0