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AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
A Aequs	0	0	0	0	0	0	0	0	0	0	12,09,600	12,09,600
Samvardhana Motherson International Decreased Allocation	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	21,79,417	12,00,000
Bharat Electronics	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	11,07,045	11,07,045
Bharat Heavy Electricals	0	0	0	0	0	0	0	0	0	10,74,421	10,74,421	10,74,421
Mrs. Bectors Food	0	0	0	0	0	0	0	0	1,83,000	1,83,000	9,15,000	9,15,000
Ashok Leyland	0	0	0	0	0	0	0	0	0	0	8,36,000	8,36,000
J Jain Resource Recycling	0	0	0	0	0	0	0	0	4,55,000	4,55,000	4,99,191	4,99,191
NTPC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,63,265
PG Electroplast Fresh Buy	4,35,929	3,80,929	2,87,000	2,32,000	0	0	0	0	0	0	0	3,50,091
Gabriel	0	0	0	0	0	0	1,69,957	2,03,837	2,03,837	2,70,869	2,70,869	2,70,869
UNO Minda	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	2,23,635	2,23,635
A Ather Energy Decreased Allocation	0	0	0	0	0	0	0	0	3,00,000	4,12,477	4,12,477	2,18,800
Reliance Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,95,000
Bharat Dynamics Increased Allocation	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	1,54,113	1,90,634
Shaily Engineering Plastics	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	1,74,000	1,74,000
KPR Mill	0	0	0	1,66,485	2,34,992	2,34,992	2,34,992	2,34,992	2,34,992	2,34,992	1,59,000	1,59,000
L Lenskart Solutions Decreased Allocation	0	0	0	0	0	0	0	0	2,73,615	2,73,615	2,73,615	1,56,910
NALCO Decreased Allocation	0	0	0	0	0	0	0	0	0	0	6,64,000	1,55,000
Sun Pharmaceutical	0	0	0	0	0	0	0	0	0	1,48,729	1,48,729	1,48,729
Azad Engineering	0	0	0	0	1,20,000	1,20,000	1,20,000	1,55,000	1,55,000	1,43,282	1,40,659	1,40,659
A Anthem Biosciences	0	0	0	0	0	2,10,000	3,04,000	3,04,000	3,04,000	1,16,892	98,084	98,084
W Waaree Energies Increased Allocation	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	69,000	82,388
Mahindra & Mahindra Decreased Allocation	88,419	88,419	88,419	74,000	74,000	42,000	0	70,000	0	83,220	89,283	77,500
KEI Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	25,365	48,971
Gujarat Fluorochemicals Decreased Allocation	47,560	47,560	47,560	47,560	41,190	41,190	41,190	71,843	71,843	71,843	71,843	44,243
TVS Motors Decreased Allocation	0	0	95,000	1,14,000	1,35,000	1,35,000	1,35,000	72,000	72,000	72,000	78,063	38,300
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	18,690
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
Maruti Suzuki Decreased Allocation	0	0	0	0	0	0	0	0	0	14,439	15,798	13,100
SRF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,000
Hitachi Energy	24,562	27,562	28,168	28,103	28,103	19,351	10,500	10,500	10,500	14,177	8,000	8,000
Siemens	0	28,000	0	0	0	0	0	0	0	0	0	0
O Onesource Specialty Pharma Full Exit	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	1,73,000	0
Sky Gold And Diamonds	5,35,765	4,99,541	0	0	0	0	0	0	0	0	0	0
Suzlon Energy	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	0	0
Inox Wind	13,86,599	13,86,599	16,04,000	16,04,000	16,04,000	11,97,000	0	0	0	0	0	0
CG Power & Industrial Solutions	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	0	0
Premier Energies	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	0	0
A Aegis Vopak Terminals	0	0	0	5,83,865	5,83,865	5,83,865	5,83,865	2,24,679	1,07,465	0	0	0
Ola Electric Mobility	0	0	0	0	0	0	32,00,000	44,00,000	44,00,000	44,00,000	0	0
I International Gemmological Institute	1,19,910	0	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	0	0	1,35,000	1,35,000	0	0	0	0	0	0	0	0
T Tata Motors Passenger Vehicles	0	0	0	3,58,395	0	0	0	0	0	0	0	0
S Siemens Energy	0	0	28,000	28,000	1,40,000	1,58,000	1,58,000	72,000	72,000	0	0	0
Zen Technologies Full Exit	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	1,08,000	0
Hindustan Zinc Full Exit	0	0	0	0	0	0	0	0	0	0	3,55,000	0
Cummins Full Exit	0	0	0	0	0	22,000	62,000	1,22,000	1,22,000	69,491	69,491	0
Kalyan Jewellers	4,03,358	0	0	0	0	0	0	0	0	0	0	0
Amber Enterprises	50,584	45,584	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	0	0
Apar Industries	27,415	0	0	0	0	0	0	0	0	0	0	0
Blue Star	1,61,496	1,29,496	1,22,000	0	0	0	0	0	0	0	0	0
Jindal Steel	1,93,436	2,01,397	2,20,000	0	0	0	0	0	0	0	0	0
E Eternal	5,83,724	0	0	0	0	0	0	0	0	0	0	0
Prestige Estates Projects	1,38,074	1,38,074	2,18,000	2,18,000	2,18,000	2,18,000	2,18,000	0	0	0	0	0
A Aditya Infotech	0	0	0	0	0	27,500	27,500	13,750	0	0	0	0
Kaynes Technology India	37,120	37,120	37,120	37,120	37,120	37,120	37,120	37,120	37,120	0	0	0
Dixon Technologies	17,728	17,728	21,000	15,940	17,736	17,736	17,736	27,500	17,800	15,545	0	0
Radico Khaitan	1,60,307	1,60,307	1,60,307	1,03,740	1,03,740	1,03,740	1,03,740	0	0	0	0	0