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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	Sep 2025
Samvardhana Motherson International	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	2,40,00,000	2,40,00,000	2,40,00,000
Adani Power Increased Allocation	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	33,77,273	33,77,273	33,77,273	33,77,273	1,86,62,435
G GMR Airports	0	0	0	0	0	0	1,39,47,931	1,39,47,931	1,39,47,931	1,39,47,931	1,39,47,931	1,39,47,931
NCC	58,80,000	58,80,000	58,80,000	58,80,000	67,50,000	67,50,000	67,50,000	87,06,522	87,06,522	87,06,522	87,06,522	87,06,522
Tata Power	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	25,00,000	60,00,000
A Afcons Infrastructure	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654
Om Infra	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048
Simplex Infrastructures Increased Allocation	0	0	0	0	0	0	0	25,95,156	25,95,156	25,95,156	25,95,156	34,60,208
Kalyani Steels	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737
LIC of India	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100
NBCC	0	0	0	0	0	0	76,50,177	1,08,90,177	22,03,127	22,03,127	22,03,127	22,03,127
Reliance Industries	26,18,200	26,18,200	26,18,200	26,18,200	24,46,836	24,46,836	24,46,836	22,79,308	22,57,664	16,71,847	16,71,847	16,71,847
DLF	0	0	0	0	0	0	0	14,25,600	14,25,600	14,25,600	14,25,600	14,25,600
S Swan Corp	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Ravindra Energy	0	0	0	0	0	0	0	6,75,508	9,79,771	9,79,771	9,79,771	9,79,771
Larsen & Toubro	9,96,750	9,28,112	9,28,112	9,28,112	9,28,112	9,28,112	9,05,161	9,05,161	9,05,161	8,91,540	8,91,540	8,91,540
Mangalam Cement	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494
Infosys	0	0	0	0	0	0	0	0	0	0	6,16,790	6,16,790
Welspun Corp	0	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282
Adani Green Energy	0	0	0	0	0	0	0	3,04,612	3,04,612	3,04,612	3,04,612	3,04,612
Tata Consultancy Services	0	0	0	0	0	0	0	0	0	0	2,99,829	2,99,829
JSW Infrastructure	0	0	0	0	0	0	0	2,76,167	2,76,167	2,76,167	2,76,167	2,76,167
Adani Energy Solutions	0	0	0	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000
Dredging Corporation of India Decreased Allocation	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	1,90,066
Adani Enterprises	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,33,900	1,33,900	1,33,900
Bharat Bijlee	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940
Orissa Minerals Development Comp	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173
ACC	0	7,02,000	7,02,000	7,02,000	7,02,000	7,02,000	5,15,909	0	0	0	0	0
GMR Power & Urban Infra Full Exit	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	0
Steel Authority of India	9,33,277	9,33,277	0	0	0	0	0	0	0	0	0	0
ITC	72,21,094	72,21,094	72,21,094	65,31,439	65,31,439	53,72,672	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	0	0	0	4,46,191	4,46,191	0	0
Bharat Heavy Electricals	0	0	0	0	0	0	24,75,728	0	0	0	0	0
Huhtamaki PPL	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0	0
I ITC Hotels	0	0	0	7,22,109	0	0	0	0	0	0	0	0
Borosil Renewables	0	0	16,960	16,960	16,960	16,960	16,960	0	0	0	0	0
NTPC	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	0	0	0	0	0
Jio Financial Services	0	0	0	0	0	16,19,230	16,19,230	16,19,230	16,19,230	16,19,230	0	0
Orient Cement	35,92,909	35,92,909	35,92,909	35,92,909	35,85,563	0	0	0	0	0	0	0