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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
Suzlon Energy	39,98,607	39,98,607	39,98,607	39,98,607	39,98,607	39,98,607	39,98,607	39,98,607	46,43,000	46,43,000
Samvardhana Motherson International	15,61,614	15,61,614	15,61,614	15,61,614	15,61,614	15,61,614	15,61,614	15,61,614	16,44,000	16,44,000
Inox Wind	13,86,599	13,86,599	13,86,599	13,86,599	13,86,599	13,86,599	13,86,599	13,86,599	16,04,000	16,04,000
Bharat Electronics	5,29,641	5,29,641	5,29,641	5,29,641	5,97,519	5,97,519	10,96,399	10,96,399	9,40,000	9,40,000
A Aegis Vopak Terminals Fresh Buy	0	0	0	0	0	0	0	0	0	5,83,865
CG Power & Industrial Solutions	3,02,707	3,02,707	3,02,707	3,02,707	3,02,707	3,38,707	3,38,707	4,86,707	5,63,000	5,63,000
Tata Motors Fresh Buy	0	0	0	0	0	0	0	0	0	3,58,395
UNO Minda	0	0	0	0	0	0	1,99,000	1,99,000	2,65,000	2,65,000
PG Electroplast Decreased Allocation	3,22,997	3,22,997	3,22,997	3,48,635	3,48,635	3,48,635	4,35,929	3,80,929	2,87,000	2,32,000
Premier Energies	0	1,48,873	1,48,873	1,48,873	1,48,873	1,48,873	1,48,873	1,66,873	2,25,000	2,25,000
Prestige Estate	1,16,960	1,16,960	1,16,960	1,38,074	1,38,074	1,38,074	1,38,074	1,38,074	2,18,000	2,18,000
Shaily Engineering Plastics	0	1,36,705	1,41,705	1,71,616	1,71,616	1,77,564	1,88,401	1,96,401	2,12,000	2,12,000
Bharat Dynamics Decreased Allocation	1,16,047	1,44,879	1,44,879	1,44,879	1,44,879	2,27,759	2,98,686	2,75,686	2,20,000	1,80,000
O Onesource Specialty Pharma Increased Allocation	0	0	0	0	0	88,952	88,952	1,10,816	1,33,000	1,73,000
Zen Technologies	87,446	87,446	1,26,981	1,26,981	1,71,425	1,71,425	1,71,425	1,71,425	1,71,425	1,71,425
KPR Mill Fresh Buy	0	0	0	0	0	0	0	0	0	1,66,485
Cholamandalam Investment	0	0	0	0	0	0	0	0	1,35,000	1,35,000
TVS Motors Increased Allocation	0	0	0	0	0	0	0	0	95,000	1,14,000
W Waaree Energies	0	0	94,298	94,298	94,298	94,298	94,298	1,05,166	1,05,166	1,05,166
Radico Khaitan Decreased Allocation	1,60,307	1,60,307	1,60,307	1,60,307	1,60,307	1,60,307	1,60,307	1,60,307	1,60,307	1,03,740
Mahindra & Mahindra Decreased Allocation	0	0	0	0	0	82,515	88,419	88,419	88,419	74,000
Gujarat Fluorochemicals	0	47,560	47,560	47,560	47,560	47,560	47,560	47,560	47,560	47,560
Kaynes Technology	37,120	37,120	37,120	37,120	37,120	37,120	37,120	37,120	37,120	37,120
Amber Enterprises	50,584	50,584	50,584	50,584	50,584	50,584	50,584	45,584	34,000	34,000
Hitachi Energy Decreased Allocation	0	0	0	0	11,759	23,166	24,562	27,562	28,168	28,103
S Siemens Energy	0	0	0	0	0	0	0	0	28,000	28,000
Dixon Technologies Decreased Allocation	17,728	17,728	17,728	17,728	17,728	17,728	17,728	17,728	21,000	15,940
PTC Industries	0	14,349	14,349	15,566	15,566	15,566	15,566	15,566	15,566	15,566
Siemens	23,043	23,043	23,043	23,043	0	0	0	28,000	0	0
Sky Gold And Diamonds	0	0	45,009	48,870	4,88,700	4,88,700	5,35,765	4,99,541	0	0
Sun Pharmaceutical	1,09,524	1,09,524	1,09,524	1,09,524	1,09,524	1,09,524	0	0	0	0
Hindustan Aeronautics	56,059	56,059	56,059	56,059	56,059	56,059	0	0	0	0
W Western Carriers	0	4,99,119	4,99,119	2,49,569	0	0	0	0	0	0
I International Gemmological Institute	0	0	0	0	3,93,799	1,19,910	1,19,910	0	0	0
Archean Chemical Industries	2,18,565	2,18,565	2,18,565	2,18,565	2,47,995	2,47,995	0	0	0	0
BEML	24,794	24,794	24,794	34,794	39,593	0	0	0	0	0
Kalyan Jewellers	4,03,358	4,03,358	4,03,358	4,03,358	4,03,358	4,03,358	4,03,358	0	0	0
Apar Industries	27,415	27,415	27,415	27,415	27,415	27,415	27,415	0	0	0
Aurobindo Pharma	1,37,866	1,37,866	1,37,866	1,37,866	1,37,866	0	0	0	0	0
Blue Star Full Exit	1,52,780	1,52,780	1,52,780	1,52,780	1,52,780	1,52,780	1,61,496	1,29,496	1,22,000	0
Jindal Steel Full Exit	1,59,140	1,59,140	1,59,140	1,93,436	1,93,436	1,93,436	1,93,436	2,01,397	2,20,000	0
E Eternal	10,28,724	10,28,724	10,28,724	10,28,724	10,28,724	10,28,724	5,83,724	0	0	0
Balkrishna Industries	15,384	15,384	0	0	0	0	0	0	0	0
Trent	28,774	28,774	28,774	28,774	28,774	28,774	0	0	0	0