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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 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	12,92,000	12,92,000
Tata Steel	9,17,000	9,17,000	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
Steel Authority of India	6,00,000	9,40,000	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
Oil & Natural Gas Corporation	7,20,000	7,70,000	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
Bharat Electronics	6,17,600	6,17,600	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
GAIL	0	0	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
NTPC	4,38,600	4,38,600	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
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	0	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
Vesuvius Increased Allocation	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508	3,15,080
Hindustan Petroleum	2,50,000	2,90,000	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
ITC	8,00,000	8,00,000	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
Hindalco Industries Decreased Allocation	3,57,000	3,57,000	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
Archean Chemical Industries Increased Allocation	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	2,44,300	2,44,300	2,51,300
Reliance Industries	93,000	93,000	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
Coal India	2,90,000	3,60,000	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
Triveni Turbines	1,63,803	1,63,803	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
Aditya Vision	20,125	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	2,01,250
Deepak Fertilisers & Petrochemicals	1,57,031	2,02,031	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
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	1,66,000	1,66,000
Kirloskar Ferrous Industries	1,37,703	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	0	0	1,50,000	1,50,000	1,62,000	1,62,000	1,62,000	1,62,000
Asahi India Glass	1,35,000	1,35,000	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
SP Apparels	1,02,870	1,02,870	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
State Bank of India	0	0	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
Mahindra & Mahindra	91,047	1,06,047	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
Kirloskar Brothers	51,820	1,02,692	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
Sun Pharmaceutical	1,00,000	1,00,000	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
Tega Industries	58,192	58,192	63,881	63,881	63,881	93,881	96,432	96,432	96,432	96,432	96,432	96,432
Hindustan Unilever	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
INOX India	69,762	74,762	74,762	74,762	74,762	74,762	89,343	89,343	89,343	89,343	89,343	89,343
Shriram Pistons & Rings	0	0	0	75,986	75,986	75,986	75,986	80,986	88,937	88,937	88,937	88,937
Isgec Heavy Engineering	78,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000
Carborundum Universal	75,703	75,703	85,703	85,703	85,703	85,703	85,703	85,703	85,703	85,703	85,703	85,703
Godrej Consumer Products	0	0	0	0	0	0	80,000	80,000	80,000	80,000	80,000	80,000
LG Balakrishnan & Bros	64,162	72,162	72,162	72,162	72,162	72,162	77,162	77,162	77,162	77,162	77,162	77,162
APL Apollo Tubes	0	0	0	0	0	60,073	71,680	71,680	71,680	71,680	71,680	71,680
S Siemens Energy Increased Allocation	0	0	0	0	0	0	0	0	0	27,400	27,400	67,400
Technocraft Industries	57,419	57,419	56,208	60,365	60,365	60,365	60,365	60,365	60,365	60,365	60,365	60,365
Grasim Industries	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Havells	0	0	45,000	45,000	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500
Thejo Engineering	28,377	43,268	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	46,500	46,500	49,500	51,500	51,500	51,500	51,500
Balrampur Chini Mills Decreased Allocation	0	0	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
Schaeffler India	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000
Hero Motocorp	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
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
Craftsman Automation	0	0	0	0	20,209	20,209	22,317	30,317	30,317	30,317	30,317	30,317
Siemens	22,400	22,400	22,400	22,400	22,400	27,400	27,400	27,400	27,400	27,400	27,400	27,400
CEAT	47,484	47,484	47,484	47,484	47,484	31,079	29,698	29,698	32,198	32,198	27,198	27,198
Fine Organic Industries	16,784	16,784	16,784	16,784	16,784	16,784	21,784	21,784	21,784	22,325	22,325	22,325
Bajaj Auto	0	0	0	0	0	11,000	11,000	11,000	11,000	15,000	20,000	20,000
PTC Industries	6,600	6,600	13,570	13,570	13,570	14,570	14,570	14,570	14,570	14,570	14,570	14,570
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	699	1,512	2,035	3,215	4,820	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	6,075	6,075	4,075	4,075	4,075	4,075
Bosch	4,847	4,847	4,847	4,847	4,000	2,618	2,618	2,918	2,918	2,918	2,918	2,918
Dabur	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0
Bharat Petroleum	6,40,000	7,04,000	7,04,000	4,84,000	4,84,000	4,84,000	0	0	0	0	0	0
Jubilant Ingrevia	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0	0
Emcure Pharmaceuticals	85,000	85,000	85,000	85,000	85,000	0	0	0	0	0	0	0
Marico	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0
Petronet LNG	3,85,100	4,35,100	4,35,100	4,35,100	4,35,100	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	56,000	0	0	0	0	0
Bharat Forge	0	0	0	0	0	70,000	70,000	0	0	0	0	0
TVS Motors	37,250	37,250	37,250	37,250	37,250	37,250	0	0	0	0	0	0
CIE Automotive	2,88,989	2,88,989	2,88,989	50,626	0	0	0	0	0	0	0	0
Maruti Suzuki	15,400	21,400	21,400	8,400	0	0	0	0	0	0	0	0