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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
Suzlon Energy Increased Allocation	0	0	0	15,00,000	17,00,000	19,00,000	21,00,000	20,00,000	20,00,000	20,00,000	24,00,000	25,00,000
NTPC	13,70,000	13,70,000	13,70,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000
Power Grid Corporation of India	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,75,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
GAIL	6,00,000	6,00,000	5,25,000	5,25,000	5,25,000	5,75,000	5,75,000	5,75,000	5,75,000	6,25,000	6,75,000	6,75,000
Bharat Electronics	6,50,000	6,50,000	6,50,000	6,50,000	6,00,000	6,00,000	6,00,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000
Bharat Petroleum	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000
Oil & Natural Gas Corporation	5,30,000	5,30,000	5,30,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
Reliance Industries	4,10,000	4,55,000	4,55,000	5,50,000	5,75,000	5,90,000	5,90,000	5,45,000	5,45,000	5,25,000	5,25,000	5,25,000
Tata Power	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
Bharti Airtel	4,17,000	4,17,000	4,17,000	4,17,000	4,40,000	4,40,000	4,35,000	4,35,000	4,25,000	4,15,000	4,15,000	4,15,000
NCC	5,30,000	5,30,000	5,30,000	5,30,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
Indus Towers	2,40,897	2,60,000	2,75,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000
Bharat Heavy Electricals	3,00,000	3,00,000	3,00,000	3,00,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000
Delhivery	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000
Larsen & Toubro	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
State Bank of India Increased Allocation	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	2,00,000
TD Power Systems	3,70,000	3,70,000	3,70,000	3,70,000	2,95,000	2,95,000	2,70,000	2,70,000	2,70,000	2,30,000	1,90,000	1,90,000
Ambuja Cements	2,00,000	1,50,000	1,50,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000
Elecon Engineering Company	0	0	1,40,000	1,80,000	1,50,000	1,65,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000
Triveni Turbines Increased Allocation	1,45,000	1,45,000	1,45,000	1,45,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,60,000
KSB	2,05,000	1,92,545	1,90,000	1,90,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000
ICICI Bank Decreased Allocation	1,38,000	1,38,000	1,38,000	1,45,000	1,93,000	1,93,000	1,93,000	1,93,000	1,60,000	1,50,000	1,50,000	1,45,000
Kalpataru Projects International	1,15,000	1,25,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,38,000	1,38,000
Praj Industries	0	0	92,378	1,25,000	1,25,000	1,25,000	1,25,000	1,50,000	1,70,000	1,70,000	1,35,000	1,35,000
SJS Enterprises	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,04,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
Brigade Enterprises Decreased Allocation	1,27,695	1,27,695	1,27,695	1,27,695	1,27,695	1,27,695	1,27,695	1,27,695	1,27,695	1,27,695	1,27,695	1,20,000
Container Corporation of India	1,20,000	1,20,000	1,20,000	90,000	90,000	90,000	90,000	90,000	90,000	1,12,500	1,12,500	1,12,500
Kirloskar Oil Engines	1,13,419	1,13,419	1,13,419	1,13,419	1,01,916	1,01,916	1,01,916	1,01,916	1,01,916	1,12,000	1,12,000	1,12,000
Adani Ports & SEZ	85,000	85,000	85,000	1,05,000	1,10,000	1,10,000	1,10,000	1,10,000	1,00,000	1,00,000	1,00,000	1,00,000
Torrent Power	0	0	33,000	50,000	60,000	60,000	60,000	60,000	80,000	80,000	88,000	88,000
Kirloskar Pneumatic Company	92,441	92,441	92,441	87,000	87,000	87,000	87,000	87,000	87,000	77,000	77,000	77,000
O Oswal Pumps	0	0	0	0	0	0	0	0	81,463	81,463	70,000	70,000
HG Infra Engineering	1,00,000	1,12,000	1,12,000	1,12,000	95,000	95,000	95,000	82,768	70,000	70,000	70,000	70,000
Sobha Decreased Allocation	70,000	70,000	70,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	67,000
Bharti Hexacom	1,10,000	1,10,000	1,05,000	1,00,000	77,000	77,000	77,000	77,000	65,000	65,000	65,000	65,000
G GE Vernova T&D Decreased Allocation	94,000	94,000	94,000	94,000	94,000	94,000	94,000	94,000	90,000	70,000	67,000	64,000
Jindal Steel	92,972	92,972	92,972	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Bharat Forge	0	0	0	0	60,000	60,000	60,000	60,000	60,000	45,000	45,000	45,000
APL Apollo Tubes	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	50,000	45,000	45,000	45,000
Siemens	20,000	20,000	20,000	21,000	21,000	21,000	33,000	33,000	33,000	33,000	33,000	33,000
Cummins	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	33,000	33,000
KEI Industries	33,000	36,000	36,000	36,000	28,000	20,720	20,720	24,000	24,000	29,000	29,000	29,000
UltraTech Cement	32,000	32,000	32,000	32,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000
ESAB India	31,400	31,400	31,400	31,400	27,651	26,009	25,000	25,000	25,000	25,000	25,000	25,000
Schaeffler India	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Interglobe Aviation	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Amber Enterprises	35,000	33,000	28,500	25,000	21,500	21,500	21,500	21,500	21,500	21,500	21,500	21,500
S Siemens Energy	0	0	0	0	0	0	21,000	21,000	21,000	21,000	21,000	21,000
Thermax	22,000	22,000	22,000	24,000	17,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
JK Cement	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	25,000	25,000	20,000	20,000
Craftsman Automation Decreased Allocation	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	18,000	16,612	16,000
ABB	14,000	15,000	15,000	15,000	15,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
ZF Commercial	0	0	0	0	0	0	0	0	8,921	9,500	9,500	9,500
Hitachi Energy	7,500	9,000	9,000	6,000	6,000	6,000	6,000	6,000	6,000	6,500	6,500	6,500
Dixon Technologies	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000
Sterling & Wilson Renewable Energy	1,80,000	1,80,000	1,80,000	1,40,000	1,40,000	1,40,000	0	0	0	0	0	0
REC	1,84,999	1,84,999	1,84,999	1,84,999	1,84,999	2,25,000	2,25,000	1,60,000	0	0	0	0
CG Power & Industrial Solutions	1,50,000	1,50,000	1,50,000	0	0	0	0	0	0	0	0	0
Kesoram Industries	3,91,000	3,91,000	0	0	0	0	0	0	0	0	0	0
Greenpanel Industries	1,20,000	1,20,000	1,43,468	1,43,468	53,808	53,808	0	0	0	0	0	0
Premier Energies	60,000	40,000	40,000	0	0	0	0	0	0	0	0	0
PNC Infratech	1,00,000	0	0	0	0	0	0	0	0	0	0	0
Greaves Cotton	6,00,000	4,75,000	4,00,000	0	0	0	0	0	0	0	0	0
Kotak Bank	0	0	0	0	40,000	40,000	35,000	0	0	0	0	0
Apar Industries	12,000	12,000	12,000	5,000	0	0	0	0	0	0	0	0
W Waaree Energies	25,043	20,000	20,000	0	0	0	0	0	0	0	0	0
Coal India	2,25,000	2,25,000	0	0	0	0	0	0	0	0	0	0
Grindwell Norton	47,000	47,000	47,000	47,000	45,662	45,662	45,662	36,612	7,913	0	0	0
Honeywell Automation	2,100	2,100	2,100	2,100	1,100	1,100	0	0	0	0	0	0