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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Suzlon Energy	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	46,43,000	46,43,000
Ola Electric Mobility Fresh Buy	0	0	0	0	0	0	0	0	0	0	32,00,000
Samvardhana Motherson International	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	24,66,000	24,66,000
Bharat Electronics	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	9,40,000	9,40,000
A Aegis Vopak Terminals	0	0	0	0	0	0	0	5,83,865	5,83,865	5,83,865	5,83,865
CG Power & Industrial Solutions	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	5,63,000	5,63,000
A Anthem Biosciences Increased Allocation	0	0	0	0	0	0	0	0	0	2,10,000	3,04,000
UNO Minda	0	0	0	0	1,99,000	1,99,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000
KPR Mill	0	0	0	0	0	0	0	1,66,485	2,34,992	2,34,992	2,34,992
Bharat Dynamics	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	2,26,000	2,26,000
Premier Energies	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	2,25,000	2,25,000
Prestige Estates Projects	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	2,18,000	2,18,000
Shaily Engineering Plastics Decreased Allocation	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	2,12,000	1,74,000
O Onesource Specialty Pharma	0	0	0	88,952	88,952	1,10,816	1,33,000	1,73,000	1,73,000	1,73,000	1,73,000
Gabriel Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,69,957
S Siemens Energy	0	0	0	0	0	0	28,000	28,000	1,40,000	1,58,000	1,58,000
TVS Motors	0	0	0	0	0	0	95,000	1,14,000	1,35,000	1,35,000	1,35,000
Azad Engineering	0	0	0	0	0	0	0	0	1,20,000	1,20,000	1,20,000
W Waaree Energies	94,298	94,298	94,298	94,298	94,298	1,05,166	1,05,166	1,05,166	1,05,166	1,05,166	1,05,166
Zen Technologies	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	1,05,000	1,05,000
Radico Khaitan	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	1,03,740	1,03,740
Cummins Increased Allocation	0	0	0	0	0	0	0	0	0	22,000	62,000
Gujarat Fluorochemicals	47,560	47,560	47,560	47,560	47,560	47,560	47,560	47,560	41,190	41,190	41,190
Kaynes Technology India	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	45,584	34,000	34,000	34,000	34,000	34,000
A Aditya Infotech	0	0	0	0	0	0	0	0	0	27,500	27,500
Dixon Technologies	17,728	17,728	17,728	17,728	17,728	17,728	21,000	15,940	17,736	17,736	17,736
PTC Industries	14,349	15,566	15,566	15,566	15,566	15,566	15,566	15,566	15,566	15,566	15,566
Hitachi Energy Decreased Allocation	0	0	11,759	23,166	24,562	27,562	28,168	28,103	28,103	19,351	10,500
Siemens	23,043	23,043	0	0	0	28,000	0	0	0	0	0
Sky Gold And Diamonds	45,009	48,870	4,88,700	4,88,700	5,35,765	4,99,541	0	0	0	0	0
Sun Pharmaceutical	1,09,524	1,09,524	1,09,524	1,09,524	0	0	0	0	0	0	0
Hindustan Aeronautics	56,059	56,059	56,059	56,059	0	0	0	0	0	0	0
Inox Wind Full Exit	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	11,97,000	0
W Western Carriers	4,99,119	2,49,569	0	0	0	0	0	0	0	0	0
I International Gemmological Institute	0	0	3,93,799	1,19,910	1,19,910	0	0	0	0	0	0
Mahindra & Mahindra Full Exit	0	0	0	82,515	88,419	88,419	88,419	74,000	74,000	42,000	0
Cholamandalam Investment	0	0	0	0	0	0	1,35,000	1,35,000	0	0	0
Archean Chemical Industries	2,18,565	2,18,565	2,47,995	2,47,995	0	0	0	0	0	0	0
Tata Motors	0	0	0	0	0	0	0	3,58,395	0	0	0
BEML	24,794	34,794	39,593	0	0	0	0	0	0	0	0
Kalyan Jewellers	4,03,358	4,03,358	4,03,358	4,03,358	4,03,358	0	0	0	0	0	0
Apar Industries	27,415	27,415	27,415	27,415	27,415	0	0	0	0	0	0
Aurobindo Pharma	1,37,866	1,37,866	1,37,866	0	0	0	0	0	0	0	0
PG Electroplast	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	0	0
Blue Star	1,52,780	1,52,780	1,52,780	1,52,780	1,61,496	1,29,496	1,22,000	0	0	0	0
Jindal Steel	1,59,140	1,93,436	1,93,436	1,93,436	1,93,436	2,01,397	2,20,000	0	0	0	0
E Eternal	10,28,724	10,28,724	10,28,724	10,28,724	5,83,724	0	0	0	0	0	0
Trent	28,774	28,774	28,774	28,774	0	0	0	0	0	0	0