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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Ujjivan Small Finance Bank	2,90,098	2,90,098	2,90,098	2,90,098	2,90,098	2,90,098	2,90,098	2,90,098	2,90,098	2,90,098	2,90,098	2,90,098
Equitas Small Finance Bank	1,87,038	1,87,038	1,87,038	1,87,038	1,87,038	1,87,038	1,87,038	1,87,038	1,87,038	1,87,038	1,87,038	1,87,038
Sapphire Foods	9,717	9,717	9,717	48,585	48,585	48,585	48,585	48,585	48,585	48,585	48,585	48,585
Greenpanel Industries	47,004	47,004	47,004	47,004	47,004	47,004	47,004	47,004	47,004	47,004	47,004	47,004
CSB Bank	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437
Aster DM Healthcare	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900
Tata Steel	25,659	25,659	25,659	25,659	25,659	25,659	25,659	25,659	25,659	25,659	25,659	25,659
SIS	25,470	25,470	25,470	25,470	25,470	25,470	25,470	25,470	25,470	25,470	25,470	25,470
Birlasoft	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242
KSB	4,300	18,229	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174
RateGain Travel	15,581	15,581	15,581	15,581	15,581	15,581	15,581	15,581	15,581	15,581	15,581	15,581
RHI Magnesita	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623
R Systems International	0	0	0	0	12,245	12,245	12,245	12,245	12,245	12,245	12,245	12,245
Can Fin Homes	12,457	12,457	12,457	12,457	10,638	10,638	10,638	10,638	10,638	10,638	10,638	10,638
Safari Industries	9,824	9,824	9,824	9,824	9,824	9,824	9,824	9,824	9,824	9,824	9,824	9,824
Shivalik Bimetal Controls	0	0	0	9,769	9,769	9,769	9,769	9,769	9,769	9,769	9,769	9,769
Westlife Foodworld	9,165	9,165	9,165	9,165	9,165	9,165	9,165	9,165	9,165	9,165	9,165	9,165
Affle 3i	10,366	10,366	9,043	9,043	9,043	9,043	9,043	9,043	9,043	9,043	9,043	9,043
Kalpataru Projects International	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151
Brigade Enterprises	15,508	15,508	15,508	12,622	6,875	6,875	6,875	6,875	6,875	6,875	6,875	6,875
Angel One	6,306	6,306	6,306	6,306	6,306	6,306	6,306	6,306	6,306	6,306	6,306	6,306
PVR Inox	6,011	6,011	6,011	6,011	6,011	6,011	6,011	6,011	6,011	6,011	6,011	6,011
Grindwell Norton	4,465	4,465	4,465	4,465	4,465	4,465	4,465	4,465	4,465	4,465	4,465	4,465
MM Forgings	2,157	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314
Cholamandalam Financial Holdings	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021
Butterfly Gandhimathi Appliances Decreased Allocation	5,528	5,528	5,528	5,528	5,528	5,528	5,528	5,528	5,528	5,528	5,528	4,000
MCX Decreased Allocation	4,337	4,337	4,337	4,337	4,337	4,337	3,746	3,746	3,746	3,746	3,746	3,588
Century Plyboards	10,630	10,630	10,630	5,529	5,529	5,529	5,529	5,529	3,447	3,447	3,447	3,447
KEI Industries	3,851	3,851	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964
JK Cement	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480
Navin Fluorine International Decreased Allocation	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,138	2,426
Procter & Gamble Health	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,708
ESAB India	416	582	1,446	1,446	1,446	1,446	1,446	1,446	1,446	1,446	1,446	1,446
TVS Holdings	692	692	692	692	692	692	692	692	692	692	692	692
A Ador Welding	2,772	2,772	2,772	2,772	2,772	2,772	2,772	2,772	0	0	0	0
Home First Finance Company	7,127	7,127	7,127	2,023	0	0	0	0	0	0	0	0
Cera Sanitaryware	90	84	0	0	0	0	0	0	0	0	0	0
Johnson Controls Hitachi AC	2,514	2,514	2,514	2,244	0	0	0	0	0	0	0	0