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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
NMDC	0	0	0	0	0	1,65,99,232	3,65,50,197	3,80,00,000	3,80,00,000	3,80,00,000	7,92,69,500	7,92,69,500
Paradeep Phosphates Decreased Allocation	4,76,68,663	4,76,68,663	4,76,68,663	4,76,68,663	4,76,68,663	4,76,68,663	4,76,68,663	4,74,01,663	4,49,22,390	4,13,68,805	3,87,37,360	3,80,00,000
V Vishal Mega Mart Decreased Allocation	0	0	0	1,96,60,296	1,96,60,296	1,55,00,000	1,55,00,000	1,55,00,000	1,55,00,000	3,10,00,000	2,90,00,000	2,70,00,000
J JSW Cement Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,55,38,719
Punjab National Bank	0	0	0	0	0	0	0	0	0	50,00,000	1,46,00,000	1,46,00,000
Indus Towers	1,36,33,600	1,36,33,600	1,36,33,600	1,36,33,600	1,36,33,600	1,36,33,600	1,36,33,600	1,36,33,600	1,36,33,600	1,36,33,600	1,36,33,600	1,36,33,600
Jubilant FoodWorks	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000
Aptus Value Housing Finance	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139
Federal Bank	0	0	0	0	0	0	0	0	0	1,00,00,000	1,00,00,000	1,00,00,000
D Debt	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
HDFC Bank Increased Allocation	0	0	0	0	0	37,02,666	37,02,666	48,00,000	48,00,000	48,00,000	48,00,000	96,00,000
E Eternal Decreased Allocation	0	0	0	0	0	0	0	0	1,96,25,904	1,96,25,904	1,96,25,904	92,00,000
Hindalco Industries	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	1,10,17,800	1,10,17,800	1,10,17,800	1,10,17,800	90,20,000	90,20,000	90,20,000
Berger Paints	0	23,72,000	23,72,000	23,72,000	60,78,643	87,18,643	87,18,643	87,18,643	87,18,643	87,18,643	87,18,643	87,18,643
EIH Hotels Increased Allocation	24,67,012	24,67,012	24,67,012	24,67,012	24,67,012	24,67,012	24,67,012	24,67,012	40,48,268	49,09,281	64,05,205	83,00,000
V-Guard Industries	89,24,296	79,31,704	79,31,704	79,31,704	79,31,704	79,31,704	79,31,704	79,31,704	79,31,704	79,31,704	79,31,704	79,31,704
KPR Mill	78,86,488	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000
Petronet LNG	93,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000
B Brigade Hotel Ventures Increased Allocation	0	0	0	0	0	0	0	0	0	0	15,63,445	67,71,535
Electronics Mart	0	0	0	38,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000
Krishna Institute of Medical Sciences	1,04,98,210	1,04,98,210	1,04,98,210	1,04,98,210	1,00,67,673	81,27,089	74,00,000	74,00,000	65,00,000	65,00,000	65,00,000	65,00,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	15,00,000	15,00,000	65,00,000
Sai Silks (Kalamandir) Decreased Allocation	76,90,011	75,47,565	75,47,565	75,47,565	75,47,565	75,47,565	75,47,565	75,47,565	75,47,565	75,03,153	55,62,010	55,55,491
ICICI Bank	70,00,000	70,00,000	70,00,000	70,00,000	54,27,045	54,27,045	54,27,045	54,27,045	54,27,045	54,27,045	54,27,045	54,27,045
Sona BLW Precision Forgings	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	50,00,000	50,00,000
Kotak Bank	32,20,000	46,80,000	46,80,000	46,80,000	46,80,000	46,80,000	46,80,000	46,80,000	46,80,000	46,80,000	46,80,000	46,80,000
TTK Prestige Increased Allocation	44,78,128	44,78,128	44,78,128	44,78,128	44,78,128	44,78,128	44,94,118	44,94,118	44,94,118	44,94,118	44,94,118	46,04,257
Torrent Power	38,64,407	38,64,407	38,64,407	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142
Archean Chemical Industries	40,94,476	40,94,476	40,94,476	40,94,476	40,94,476	40,94,476	40,94,476	40,94,476	40,94,476	40,94,476	40,94,476	40,94,476
Aether Industries	15,90,220	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
V Mart Retail	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	40,00,000	40,00,000	40,00,000
Axis Bank	0	0	0	0	34,37,500	35,43,609	35,43,609	35,43,609	35,43,609	35,43,609	35,43,609	35,43,609
Carborundum Universal Increased Allocation	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,08,647
Kalpataru	0	0	0	0	0	0	0	0	0	18,97,153	34,97,219	34,97,219
Bharti Airtel	49,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	34,40,000	34,40,000	34,40,000
Elgi Equipments	0	0	0	0	0	0	0	0	0	0	33,95,800	33,95,800
Bajaj Finserv	0	0	0	0	0	0	0	0	0	33,00,000	33,00,000	33,00,000
Dalmia Bharat	0	0	0	0	17,35,026	18,35,625	18,35,625	18,35,625	31,46,675	31,46,675	31,46,675	31,46,675
VIP Industries	29,00,000	29,62,944	30,31,256	30,31,256	30,31,256	30,31,256	30,31,256	30,31,256	30,31,256	30,31,256	30,31,256	30,31,256
Kalpataru Projects International	31,80,000	31,80,000	31,80,000	31,80,000	31,80,000	31,80,000	31,80,000	31,80,000	31,80,000	30,84,361	29,49,566	29,49,566
Blue Star	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	33,71,598	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000
Stanley Lifestyles	27,19,142	27,19,142	27,19,142	27,19,142	27,19,142	27,19,142	27,19,142	27,19,142	27,19,142	27,19,142	27,19,142	27,19,142
United Breweries	27,15,556	27,15,556	27,15,556	27,15,556	27,15,556	27,15,556	27,15,556	27,15,556	27,15,556	27,15,556	27,15,556	27,15,556
Asian Paints	0	0	0	0	0	0	0	0	0	26,04,000	26,04,000	26,04,000
State Bank of India	70,00,000	70,00,000	70,00,000	70,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Mrs. Bectors Food	27,98,988	27,98,988	27,98,988	26,09,953	25,40,263	20,13,502	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Firstcry (Brainbees Solutions)	19,19,371	19,19,371	19,19,371	19,19,371	19,19,371	19,19,371	19,19,371	19,19,371	19,19,371	19,19,371	19,19,371	19,19,371
Muthoot Finance Decreased Allocation	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	18,86,871
Nazara Technologies Decreased Allocation	28,01,120	28,01,120	28,01,120	28,01,120	28,01,120	26,42,079	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	17,48,892
Jupiter Life Line Hospital	16,88,726	16,88,726	16,88,726	16,88,726	16,88,726	16,88,726	16,88,726	16,88,726	16,88,726	16,88,726	16,88,726	16,88,726
Mangalore Chemicals & Fertilizers	0	0	0	0	0	0	0	1,72,674	16,87,632	16,75,305	16,74,034	16,74,034
Relaxo Footwears	16,21,704	16,21,704	16,21,704	16,21,704	16,21,704	16,21,704	16,21,704	16,21,704	16,21,704	16,21,704	16,21,704	16,21,704
H HDB Financial Services	0	0	0	0	0	0	0	0	0	9,45,940	9,45,940	9,45,940
Divis Laboratories	13,00,000	10,10,000	10,10,000	10,10,000	10,10,000	10,10,000	10,10,000	10,10,000	10,10,000	9,20,000	9,20,000	9,20,000
Balkrishna Industries	0	0	0	0	0	0	0	0	5,31,180	6,75,114	6,75,114	6,75,114
Escorts Kubota	0	0	0	0	0	0	0	0	0	1,17,155	1,75,101	1,75,101
Page Industries	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000
Craftsman Automation	0	0	0	0	0	0	0	0	0	0	19,324	19,324
Infosys	0	0	0	0	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	0	0	0
S Swiggy	0	0	0	0	0	0	0	0	47,64,145	0	0	0
Hindustan Unilever	0	0	0	0	20,10,000	20,10,000	20,10,000	20,10,000	20,10,000	2,85,049	0	0
Bank of India	1,15,47,482	96,32,446	96,32,446	87,13,252	76,27,557	39,56,402	0	0	0	0	0	0
Samhi Hotels	88,48,107	81,01,551	81,01,551	75,33,272	44,05,526	35,73,264	26,16,617	0	0	0	0	0
Sanofi Consumer Healthcare	1,18,264	1,18,264	1,18,264	1,18,264	1,18,264	1,00,823	27,371	0	0	0	0	0
PVR Inox	5,50,251	0	0	0	0	0	0	0	0	0	0	0
Britannia Industries	0	0	0	0	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	0	0	0
Campus Activewear	12,13,162	0	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	6,56,665	0	0	0
TVS Motors	29,21,586	25,45,939	25,45,939	25,45,939	20,00,000	15,30,019	12,03,830	11,00,000	5,000	0	0	0
Interglobe Aviation	14,99,000	12,08,000	12,08,000	12,08,000	12,08,000	5,500	0	0	0	0	0	0