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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Indian Energy Exchange	1,00,00,000	1,00,00,000	1,00,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,39,67,500	1,39,67,500
Bank of India	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	1,00,00,000	1,00,00,000	1,00,00,000
GAIL	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	5,00,000	55,00,000	55,00,000
J JSW Cement Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	50,00,000
Ashoka Buildcon	45,00,000	45,00,000	45,00,000	45,00,000	42,73,550	42,73,550	42,73,550	42,73,550	42,73,550	42,73,550	42,73,550	42,73,550
Indus Towers	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	40,00,000	40,00,000	40,00,000
Bharat Heavy Electricals	0	0	0	0	0	0	0	0	40,00,000	40,00,000	40,00,000	40,00,000
Reliance Industries Decreased Allocation	14,00,000	34,00,000	34,00,000	34,00,000	38,00,000	38,00,000	38,00,000	38,00,000	34,50,000	34,50,000	34,50,000	32,00,000
Nuvoco Vistas Corporation	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
Kalpataru	0	0	0	0	0	0	0	0	0	22,42,365	25,00,000	25,00,000
Samhi Hotels	24,79,990	24,79,990	24,79,990	24,79,990	24,79,990	24,79,990	24,79,990	24,79,990	24,79,990	24,79,990	24,79,990	24,79,990
HDFC Bank Increased Allocation	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	8,60,000	12,00,000	12,00,000	24,00,000
Delhivery	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000
Bharat Petroleum Decreased Allocation	8,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	20,00,000
State Bank of India	0	0	0	0	0	0	0	0	0	0	18,00,000	18,00,000
Adani Energy Solutions Increased Allocation	10,24,590	10,24,590	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	17,65,000
Bharti Airtel	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	13,50,000	13,50,000	13,50,000
Larsen & Toubro	9,00,000	9,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	13,00,000	13,00,000
India Cements Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,50,000
A Ajax Engineering Increased Allocation	0	0	0	0	0	11,42,512	11,42,512	11,42,512	11,42,512	11,42,512	11,42,512	12,20,139
Ahluwalia Contracts	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,51,661	12,00,000	12,00,000
Torrent Power	7,00,000	7,00,000	7,00,000	13,98,603	13,98,603	13,98,603	13,98,603	13,98,603	11,87,325	11,00,000	11,00,000	11,00,000
Mahindra Lifespaces Developers -RE	0	0	0	0	0	0	0	0	1,99,131	10,74,559	10,74,559	10,74,559
Grindwell Norton	5,00,000	6,41,316	9,81,924	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Pitti Engineering	7,82,931	7,82,931	7,82,931	7,82,931	7,82,931	7,82,931	7,82,931	6,28,864	6,28,864	6,28,864	8,00,000	8,00,000
Carborundum Universal Decreased Allocation	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	6,73,021
Siemens	0	0	0	0	0	0	0	0	3,00,000	5,00,000	5,00,000	5,00,000
Schaeffler India	88,137	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
ESAB India	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000
UltraTech Cement	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
CRISIL	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	1,40,000	1,40,000
Kennametal	1,29,625	1,29,625	1,29,625	1,29,625	1,29,625	1,29,625	1,29,625	1,29,625	1,29,625	1,29,625	1,29,625	1,29,625
ICRA	66,253	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
Shree Cement	81,000	81,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Honeywell Automation	15,000	15,000	15,000	24,354	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
National Highways Infra Trust	64,27,380	64,27,380	64,27,380	64,27,380	64,27,380	64,27,380	64,27,380	64,27,380	64,27,380	29,27,380	2,380	2,380
Prism Johnson	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	0	0
Tega Industries	6,00,000	6,00,000	5,13,721	2,01,028	2,01,028	0	0	0	0	0	0	0
Rossari Biotech	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	2,97,311	0	0	0	0
Elin Electronics Full Exit	26,30,000	26,30,000	26,30,000	26,30,000	26,30,000	25,22,264	22,07,936	17,17,019	10,00,000	10,00,000	10,00,000	0
Container Corporation of India	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	0	0	0	0
Thermax	64,706	53,053	0	0	0	0	0	0	0	0	0	0
Coromandel International	5,00,000	5,00,000	4,13,031	0	0	0	0	0	0	0	0	0
GR Infraprojects	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	2,31,782	0	0	0	0	0	0
AIA Engineering	1,82,744	2,50,000	2,50,000	2,77,300	4,77,398	5,00,000	5,00,000	5,00,000	2,00,000	0	0	0
Voltas	5,40,000	5,40,000	4,00,000	4,00,000	0	0	0	0	0	0	0	0
Kotak Bank	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	0	0
Happy Forgings	2,30,466	2,28,701	1,77,862	1,13,487	0	0	0	0	0	0	0	0
CESC	40,00,000	40,00,000	40,00,000	40,00,000	0	0	0	0	0	0	0	0
Sobha	4,50,000	4,50,000	4,50,000	4,50,000	5,16,222	5,16,222	5,16,222	5,16,222	5,16,222	4,80,244	0	0
Whirlpool	3,80,000	3,80,000	3,80,000	3,80,000	3,19,075	0	0	0	0	0	0	0
Brigade Enterprises	7,43,479	7,43,479	7,43,479	7,43,479	7,43,479	7,43,479	7,43,479	7,43,479	0	0	0	0