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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 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	2,40,00,000	2,40,00,000	2,40,00,000	2,40,00,000	2,40,00,000	2,40,00,000
Adani Power	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	1,86,62,435	1,86,62,435	1,86,62,435
G GMR Airports Decreased Allocation	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	1,39,47,931	1,39,47,931	1,03,74,876
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	31,00,000	91,00,000
NCC	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	87,06,522	87,06,522	87,06,522
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	0	0	0	0	25,95,156	25,95,156	25,95,156	25,95,156	34,60,208	34,60,208	34,60,208	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
NBCC	0	0	0	76,50,177	1,08,90,177	22,03,127	22,03,127	22,03,127	22,03,127	22,03,127	22,03,127	22,03,127
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	16,81,449	16,81,449
Reliance Industries	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	16,71,847	16,71,847	16,71,847
DLF	0	0	0	0	14,25,600	14,25,600	14,25,600	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
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
Adani Green Energy Increased Allocation	0	0	0	0	3,04,612	3,04,612	3,04,612	3,04,612	3,04,612	3,04,612	3,04,612	8,47,035
Tata Power Decreased Allocation	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	47,25,370	7,06,820
Larsen & Toubro	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	7,67,369	6,88,959	6,88,959
Adani Enterprises Increased Allocation	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	2,09,800	2,09,800	6,22,719
Welspun Corp	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	4,51,282
Ravindra Energy Decreased Allocation	0	0	0	0	6,75,508	9,79,771	9,79,771	9,79,771	9,79,771	9,79,771	9,79,771	2,79,771
Adani Energy Solutions	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	1,97,000	1,97,000	1,97,000
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
Infosys	0	0	0	0	0	0	0	6,16,790	6,16,790	6,16,790	0	0
ACC	7,02,000	7,02,000	7,02,000	5,15,909	0	0	0	0	0	0	0	0
GMR Power & Urban Infra	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	0	0	0
ITC	65,31,439	65,31,439	53,72,672	0	0	0	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	4,46,191	4,46,191	0	0	0	0	0
Bharat Heavy Electricals	0	0	0	24,75,728	0	0	0	0	0	0	0	0
Huhtamaki PPL	12,000	12,000	12,000	12,000	0	0	0	0	0	0	0	0
I ITC Hotels	7,22,109	0	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services Full Exit	0	0	0	0	0	0	0	2,99,829	2,99,829	2,99,829	2,99,829	0
Dredging Corporation of India	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	0	0	0
Borosil Renewables	16,960	16,960	16,960	16,960	0	0	0	0	0	0	0	0
NTPC	33,77,000	33,77,000	33,77,000	33,77,000	0	0	0	0	0	0	0	0
Jio Financial Services	0	0	16,19,230	16,19,230	16,19,230	16,19,230	16,19,230	0	0	0	0	0
Orient Cement	35,92,909	35,85,563	0	0	0	0	0	0	0	0	0	0
JSW Infrastructure	0	0	0	0	2,76,167	2,76,167	2,76,167	2,76,167	2,76,167	0	0	0