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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
Cube Highways Trust	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000	82,00,000
Le Travenues Technology (IXIGO)	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
Samvardhana Motherson International	0	0	0	0	0	0	0	44,40,103	44,40,103	44,40,103	66,60,154	66,60,154
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	0	0	60,34,645	60,34,645
Pakka	0	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454	33,45,454
ITC	0	0	0	0	0	0	0	0	33,00,000	33,00,000	33,00,000	33,00,000
Kalpataru	0	0	0	0	0	0	0	0	0	30,01,226	30,01,226	30,01,226
S Sanathan Textiles	0	0	0	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012	28,55,012
Firstcry (Brainbees Solutions)	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120	22,34,120
A Ajax Engineering	0	0	0	0	0	22,25,742	22,25,742	22,25,742	22,25,742	22,25,742	22,25,742	22,25,742
A Ather Energy	0	0	0	0	0	0	0	21,80,676	21,80,676	21,80,676	21,80,676	21,80,676
State Bank of India	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	0	0	0	0	0	21,00,000	21,00,000
Aether Industries	4,40,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	19,00,000	19,00,000	19,00,000	19,00,000
Relaxo Footwears	4,00,000	4,00,000	4,00,000	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156	18,12,156
Hatsun Agro Product	14,30,000	14,30,000	14,30,000	14,30,000	16,81,844	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000
HDFC Bank Increased Allocation	0	0	0	0	0	7,90,000	7,90,000	7,90,000	7,90,000	7,90,000	7,90,000	15,80,000
KPR Mill	12,80,181	12,89,053	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Elin Electronics	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000
Wonderla Holidays	0	0	0	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
T Treasury Bill	0	0	0	0	0	0	0	0	0	10,00,000	10,00,000	10,00,000
Dodla Dairy	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	9,00,000	9,00,000	9,00,000
EID Parry	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	9,00,000	9,00,000	9,00,000
Gokaldas Exports	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	9,00,000	9,00,000	9,00,000
O One Mobikwik Systems	0	0	0	15,65,762	15,65,762	15,65,762	11,96,072	8,22,689	7,59,881	7,58,695	7,58,695	7,58,695
Thangamayil Jewellery	2,88,956	2,88,956	2,88,956	2,88,956	2,88,956	7,00,000	7,41,783	7,41,783	7,41,783	7,41,783	7,41,783	7,41,783
Muthoot Finance	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Shakti Pumps	3,00,000	2,50,000	15,00,000	15,00,000	15,00,000	8,61,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Bajaj Finserv	0	0	0	0	0	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Privi Speciality Chemicals	0	0	0	0	0	0	0	0	0	6,11,360	6,11,360	6,11,360
Kotak Bank	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Sona BLW Precision Forgings	0	0	0	0	0	0	0	4,52,767	4,52,767	4,52,767	4,52,767	4,52,767
S Siemens Energy	0	0	0	0	0	0	0	0	0	4,40,000	4,40,000	4,40,000
A Aditya Infotech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	55,047
Hawkins Cookers	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Honeywell Automation	0	0	0	0	0	0	0	0	0	12,859	15,910	15,910
ICICI Bank	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	0	0	0	0	0	0	0
H Hyundai Motor India	0	2,37,314	2,37,314	2,37,314	2,37,314	0	0	0	0	0	0	0
Indus Towers	21,55,697	21,55,697	21,55,697	21,55,697	21,55,697	0	0	0	0	0	0	0
Emcure Pharmaceuticals	1,19,049	0	0	0	0	0	0	0	0	0	0	0
Kalpataru Projects International	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	2,99,604	0	0	0	0	0	0
Campus Activewear	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	20,53,612	0	0	0	0	0	0
Bajaj Finance	70,000	70,000	70,000	70,000	70,000	0	0	0	0	0	0	0
B Bajaj Housing Finance	71,42,892	35,71,446	35,71,446	0	0	0	0	0	0	0	0	0
Bharti Airtel	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	0	0	0	0	0	0	0
Interglobe Aviation	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	0	0	0	0	0	0	0
Jupiter Life Line Hospital	4,40,000	2,26,179	0	0	0	0	0	0	0	0	0	0
Adani Ports & SEZ	0	0	9,00,000	9,00,000	9,00,000	0	0	0	0	0	0	0
Aptus Value Housing Finance	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	0	0	0	0	0	0	0
National Highways Infra Trust	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	0	0	0	0	0	0