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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Ola Electric Mobility	0	0	0	0	0	0	0	0	32,00,000	44,00,000	44,00,000	44,00,000
Samvardhana Motherson International Decreased Allocation	15,61,614	15,61,614	15,61,614	15,61,614	16,44,000	16,44,000	16,44,000	24,66,000	24,66,000	23,40,000	23,40,000	19,94,000
Bharat Electronics Decreased Allocation	5,97,519	5,97,519	10,96,399	10,96,399	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	12,40,000	12,40,000	11,07,045
Bharat Heavy Electricals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,74,421
J Jain Resource Recycling	0	0	0	0	0	0	0	0	0	0	4,55,000	4,55,000
A Ather Energy Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,00,000	4,12,477
CG Power & Industrial Solutions Decreased Allocation	3,02,707	3,38,707	3,38,707	4,86,707	5,63,000	5,63,000	5,63,000	5,63,000	5,63,000	6,39,000	6,39,000	3,24,168
L Lenskart Solutions	0	0	0	0	0	0	0	0	0	0	2,73,615	2,73,615
Gabriel Increased Allocation	0	0	0	0	0	0	0	0	1,69,957	2,03,837	2,03,837	2,70,869
KPR Mill	0	0	0	0	0	1,66,485	2,34,992	2,34,992	2,34,992	2,34,992	2,34,992	2,34,992
UNO Minda Increased Allocation	0	0	1,99,000	1,99,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	1,95,000	1,95,000	2,23,635
Mrs. Bectors Food	0	0	0	0	0	0	0	0	0	0	1,83,000	1,83,000
Shaily Engineering Plastics	1,71,616	1,77,564	1,88,401	1,96,401	2,12,000	2,12,000	2,12,000	2,12,000	1,74,000	1,74,000	1,74,000	1,74,000
O Onesource Specialty Pharma	0	88,952	88,952	1,10,816	1,33,000	1,73,000	1,73,000	1,73,000	1,73,000	1,73,000	1,73,000	1,73,000
Zen Technologies	1,71,425	1,71,425	1,71,425	1,71,425	1,71,425	1,71,425	1,71,425	1,05,000	1,05,000	1,62,000	1,62,000	1,62,000
Bharat Dynamics Decreased Allocation	1,44,879	2,27,759	2,98,686	2,75,686	2,20,000	1,80,000	1,80,000	2,26,000	2,26,000	2,62,000	2,62,000	1,54,113
Sun Pharmaceutical Fresh Buy	1,09,524	1,09,524	0	0	0	0	0	0	0	0	0	1,48,729
Azad Engineering Decreased Allocation	0	0	0	0	0	0	1,20,000	1,20,000	1,20,000	1,55,000	1,55,000	1,43,282
A Anthem Biosciences Decreased Allocation	0	0	0	0	0	0	0	2,10,000	3,04,000	3,04,000	3,04,000	1,16,892
Mahindra & Mahindra Fresh Buy	0	82,515	88,419	88,419	88,419	74,000	74,000	42,000	0	70,000	0	83,220
TVS Motors	0	0	0	0	95,000	1,14,000	1,35,000	1,35,000	1,35,000	72,000	72,000	72,000
Gujarat Fluorochemicals	47,560	47,560	47,560	47,560	47,560	47,560	41,190	41,190	41,190	71,843	71,843	71,843
Cummins Decreased Allocation	0	0	0	0	0	0	0	22,000	62,000	1,22,000	1,22,000	69,491
W Waaree Energies	94,298	94,298	94,298	1,05,166	1,05,166	1,05,166	1,05,166	1,05,166	1,05,166	69,000	69,000	69,000
Amber Enterprises	50,584	50,584	50,584	45,584	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
PTC Industries	15,566	15,566	15,566	15,566	15,566	15,566	15,566	15,566	15,566	15,566	15,566	15,566
Dixon Technologies Decreased Allocation	17,728	17,728	17,728	17,728	21,000	15,940	17,736	17,736	17,736	27,500	17,800	15,545
Maruti Suzuki Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	14,439
Hitachi Energy Increased Allocation	11,759	23,166	24,562	27,562	28,168	28,103	28,103	19,351	10,500	10,500	10,500	14,177
Siemens	0	0	0	28,000	0	0	0	0	0	0	0	0
Sky Gold And Diamonds	4,88,700	4,88,700	5,35,765	4,99,541	0	0	0	0	0	0	0	0
Suzlon Energy	39,98,607	39,98,607	39,98,607	39,98,607	46,43,000	46,43,000	46,43,000	46,43,000	46,43,000	46,43,000	0	0
Hindustan Aeronautics	56,059	56,059	0	0	0	0	0	0	0	0	0	0
Inox Wind	13,86,599	13,86,599	13,86,599	13,86,599	16,04,000	16,04,000	16,04,000	11,97,000	0	0	0	0
Premier Energies Full Exit	1,48,873	1,48,873	1,48,873	1,66,873	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	0
A Aegis Vopak Terminals Full Exit	0	0	0	0	0	5,83,865	5,83,865	5,83,865	5,83,865	2,24,679	1,07,465	0
I International Gemmological Institute	3,93,799	1,19,910	1,19,910	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	0	0	0	0	1,35,000	1,35,000	0	0	0	0	0	0
Archean Chemical Industries	2,47,995	2,47,995	0	0	0	0	0	0	0	0	0	0
T Tata Motors Passenger Vehicles	0	0	0	0	0	3,58,395	0	0	0	0	0	0
S Siemens Energy Full Exit	0	0	0	0	28,000	28,000	1,40,000	1,58,000	1,58,000	72,000	72,000	0
BEML	39,593	0	0	0	0	0	0	0	0	0	0	0
Kalyan Jewellers	4,03,358	4,03,358	4,03,358	0	0	0	0	0	0	0	0	0
Apar Industries	27,415	27,415	27,415	0	0	0	0	0	0	0	0	0
Aurobindo Pharma	1,37,866	0	0	0	0	0	0	0	0	0	0	0
PG Electroplast	3,48,635	3,48,635	4,35,929	3,80,929	2,87,000	2,32,000	0	0	0	0	0	0
Blue Star	1,52,780	1,52,780	1,61,496	1,29,496	1,22,000	0	0	0	0	0	0	0
Jindal Steel	1,93,436	1,93,436	1,93,436	2,01,397	2,20,000	0	0	0	0	0	0	0
E Eternal	10,28,724	10,28,724	5,83,724	0	0	0	0	0	0	0	0	0
Prestige Estates Projects	1,38,074	1,38,074	1,38,074	1,38,074	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	0	0	0
A Aditya Infotech	0	0	0	0	0	0	0	27,500	27,500	13,750	0	0
Trent	28,774	28,774	0	0	0	0	0	0	0	0	0	0
Kaynes Technology India Full Exit	37,120	37,120	37,120	37,120	37,120	37,120	37,120	37,120	37,120	37,120	37,120	0
Radico Khaitan	1,60,307	1,60,307	1,60,307	1,60,307	1,60,307	1,03,740	1,03,740	1,03,740	1,03,740	0	0	0