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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
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	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	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	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	9,40,000
A Aegis Vopak Terminals	0	0	0	0	0	0	0	0	0	5,83,865	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	5,63,000
UNO Minda	0	0	0	0	0	0	1,99,000	1,99,000	2,65,000	2,65,000	2,65,000
KPR Mill Increased Allocation	0	0	0	0	0	0	0	0	0	1,66,485	2,34,992
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	2,25,000
Prestige Estates Projects	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	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	2,12,000
Bharat Dynamics	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	1,80,000
O Onesource Specialty Pharma	0	0	0	0	0	88,952	88,952	1,10,816	1,33,000	1,73,000	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	1,71,425
S Siemens Energy Increased Allocation	0	0	0	0	0	0	0	0	28,000	28,000	1,40,000
TVS Motors Increased Allocation	0	0	0	0	0	0	0	0	95,000	1,14,000	1,35,000
Azad Engineering Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,20,000
W Waaree Energies	0	0	94,298	94,298	94,298	94,298	94,298	1,05,166	1,05,166	1,05,166	1,05,166
Radico Khaitan	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	1,03,740
Mahindra & Mahindra	0	0	0	0	0	82,515	88,419	88,419	88,419	74,000	74,000
Gujarat Fluorochemicals Decreased Allocation	0	47,560	47,560	47,560	47,560	47,560	47,560	47,560	47,560	47,560	41,190
Kaynes Technology	37,120	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	34,000
Hitachi Energy	0	0	0	0	11,759	23,166	24,562	27,562	28,168	28,103	28,103
Dixon Technologies Increased Allocation	17,728	17,728	17,728	17,728	17,728	17,728	17,728	17,728	21,000	15,940	17,736
PTC Industries	0	14,349	14,349	15,566	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	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	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	0
Hindustan Aeronautics	56,059	56,059	56,059	56,059	56,059	56,059	0	0	0	0	0
W Western Carriers	0	4,99,119	4,99,119	2,49,569	0	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	0
Cholamandalam Investment Full Exit	0	0	0	0	0	0	0	0	1,35,000	1,35,000	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	0
Tata Motors Full Exit	0	0	0	0	0	0	0	0	0	3,58,395	0
BEML	24,794	24,794	24,794	34,794	39,593	0	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	0
Apar Industries	27,415	27,415	27,415	27,415	27,415	27,415	27,415	0	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	0
PG Electroplast Full Exit	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	0
Blue Star	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	0
Jindal Steel	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	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	0
Balkrishna Industries	15,384	15,384	0	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	0