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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Samvardhana Motherson International	11,42,000	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	4,50,000	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
Steel Authority of India	0	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
Oil & Natural Gas Corporation	0	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
Bharat Electronics Decreased Allocation	2,42,000	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
GAIL	0	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
NTPC	4,16,600	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
NOCIL	0	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
Hindalco Industries	2,20,000	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
A Afcons Infrastructure	0	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
Hindustan Petroleum Increased Allocation	0	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
ITC	3,50,000	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
Archean Chemical Industries	2,31,300	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	2,44,300
Reliance Industries	78,000	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
Coal India Decreased Allocation	1,70,000	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
Triveni Turbines	0	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
Aditya Vision	0	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
Deepak Fertilisers & Petrochemicals	0	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
Tata Motors	1,50,000	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	0	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
Varun Beverages	0	0	0	0	0	0	0	1,50,000	1,50,000	1,62,000	1,62,000	1,62,000
Balrampur Chini Mills	0	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
Asahi India Glass	0	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
SP Apparels Increased Allocation	0	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
State Bank of India	0	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
Mahindra & Mahindra	75,047	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
Kirloskar Brothers	0	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
Sun Pharmaceutical	50,000	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
Tega Industries	0	58,192	58,192	63,881	63,881	63,881	93,881	96,432	96,432	96,432	96,432	96,432
Hindustan Unilever	0	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
INOX India	17,057	69,762	74,762	74,762	74,762	74,762	74,762	89,343	89,343	89,343	89,343	89,343
Shriram Pistons & Rings	0	0	0	0	75,986	75,986	75,986	75,986	80,986	88,937	88,937	88,937
Isgec Heavy Engineering	60,000	78,000	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	75,703	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	0	80,000	80,000	80,000	80,000	80,000
LG Balakrishnan & Bros	34,162	64,162	72,162	72,162	72,162	72,162	72,162	77,162	77,162	77,162	77,162	77,162
APL Apollo Tubes	0	0	0	0	0	0	60,073	71,680	71,680	71,680	71,680	71,680
Technocraft Industries	0	57,419	57,419	56,208	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	0	45,000	45,000	57,500	57,500	57,500	57,500	57,500	57,500	57,500
THEJO ENGINEERING LIMITED	0	28,377	43,268	52,653	52,653	52,653	52,653	52,653	52,653	52,653	52,653	52,653
Larsen & Toubro	42,000	46,500	46,500	46,500	46,500	46,500	46,500	46,500	49,500	51,500	51,500	51,500
Schaeffler India	27,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000
Hero Motocorp	0	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Divis Laboratories	18,000	37,800	37,800	37,800	37,800	37,800	37,800	37,800	37,800	37,800	37,800	37,800
Vesuvius	16,000	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508	31,508
Craftsman Automation	0	0	0	0	0	20,209	20,209	22,317	30,317	30,317	30,317	30,317
Siemens	10,000	22,400	22,400	22,400	22,400	22,400	27,400	27,400	27,400	27,400	27,400	27,400
S Siemens Energy India Limited	0	0	0	0	0	0	0	0	0	0	27,400	27,400
CEAT Decreased Allocation	3,884	47,484	47,484	47,484	47,484	47,484	31,079	29,698	29,698	32,198	32,198	27,198
Fine Organic Industries	0	16,784	16,784	16,784	16,784	16,784	16,784	21,784	21,784	21,784	22,325	22,325
Bajaj Auto Increased Allocation	0	0	0	0	0	0	11,000	11,000	11,000	11,000	15,000	20,000
PTC Industries	6,000	6,600	6,600	13,570	13,570	13,570	14,570	14,570	14,570	14,570	14,570	14,570
L LMW	4,500	5,415	5,415	5,415	5,415	5,415	5,415	5,415	5,415	5,415	5,415	5,415
DISA	0	699	1,512	2,035	3,215	4,820	4,986	4,986	4,986	4,986	4,986	4,986
Shree Cement	2,750	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	4,075	4,075	4,075
Bosch	4,117	4,847	4,847	4,847	4,847	4,000	2,618	2,618	2,918	2,918	2,918	2,918
Dabur	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0
Bharat Petroleum	2,60,000	6,40,000	7,04,000	7,04,000	4,84,000	4,84,000	4,84,000	0	0	0	0	0
Jubilant Ingrevia	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0
Emcure Pharmaceuticals	0	85,000	85,000	85,000	85,000	85,000	0	0	0	0	0	0
Marico	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0
Petronet LNG	2,35,100	3,85,100	4,35,100	4,35,100	4,35,100	4,35,100	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	56,000	0	0	0	0
Bharat Forge	0	0	0	0	0	0	70,000	70,000	0	0	0	0
TVS Motors	0	37,250	37,250	37,250	37,250	37,250	37,250	0	0	0	0	0
CIE Automotive	1,30,497	2,88,989	2,88,989	2,88,989	50,626	0	0	0	0	0	0	0
Maruti Suzuki	12,400	15,400	21,400	21,400	8,400	0	0	0	0	0	0	0