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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
Samvardhana Motherson International	68,00,000	68,00,000	68,00,000	68,00,000	68,00,000	68,00,000	68,00,000	68,00,000	68,00,000	68,00,000	68,00,000	68,00,000
Restaurant Brand Asia (Burger King)	46,08,000	59,83,000	59,83,000	59,83,000	59,83,000	59,83,000	59,83,000	59,83,000	59,83,000	59,83,000	59,83,000	59,83,000
Federal Bank	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000
NTPC	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000
City Union Bank	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	33,00,000	33,00,000	33,00,000
State Bank of India	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000
ICICI Bank	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000
Pricol Decreased Allocation	20,47,316	20,47,316	20,47,316	20,37,000	20,37,000	20,37,000	20,37,000	20,37,000	19,70,465	19,70,465	19,70,465	19,30,297
Flair Writing Industries	14,83,366	14,83,366	14,83,366	14,83,366	14,83,366	14,83,366	14,83,366	17,32,793	17,32,793	17,32,793	17,32,793	17,32,793
HDFC Bank	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000
Coal India	8,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000
Bharat Electronics	23,50,000	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000
Reliance Industries	6,75,000	6,75,000	6,75,000	6,75,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000
Axis Bank	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	13,00,000	13,00,000
Power Finance Corporation	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000
Infosys	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000
REC	11,55,000	11,55,000	11,55,000	11,55,000	11,55,000	11,55,000	11,55,000	11,55,000	11,55,000	11,55,000	11,55,000	11,55,000
Anant Raj Industries	10,13,513	10,13,513	10,13,513	10,13,513	10,13,513	10,13,513	10,13,513	10,13,513	10,13,513	10,13,513	10,13,513	10,13,513
Ambuja Cements	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	10,00,000	10,00,000	10,00,000
Graphite	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	10,00,000	10,00,000	10,00,000
KNR Constructions	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	10,00,000	10,00,000	10,00,000
Bharti Airtel	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000	9,40,000
Hindalco Industries	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
T Transrail Lighting	0	0	0	0	0	0	5,44,565	8,03,831	8,03,831	8,03,831	8,03,831	8,03,831
SBI Cards	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	7,87,598	7,87,598	7,87,598	7,87,598
Tata Motors	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000	7,65,000
Varroc Engineering	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000
Jubilant FoodWorks	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000
Barbeque Nation Hospitality	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	7,00,000
Brigade Enterprises	6,41,700	6,41,700	6,41,700	6,41,700	5,26,000	5,26,000	5,26,000	5,26,000	5,26,000	5,26,000	5,26,000	5,26,000
HCL Technologies	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000	5,10,000
UTI AMC	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000
A Acutaas Chemicals	3,33,100	3,33,100	3,33,100	3,33,100	3,33,100	3,33,100	3,33,100	3,33,100	3,24,173	2,47,210	4,94,420	4,94,420
Sun Pharmaceutical	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000
UNO Minda	8,84,405	5,57,000	5,57,000	5,57,000	5,47,579	5,47,579	5,47,579	5,47,579	4,40,714	4,40,714	4,40,714	4,40,714
Cipla	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Gravita	4,00,000	4,00,000	4,00,000	3,91,273	3,91,273	3,91,273	3,91,273	3,91,273	3,91,273	3,91,273	3,91,273	3,91,273
ICICI Lombard General Insurance	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000
Larsen & Toubro	3,52,147	3,52,147	3,52,147	3,52,147	3,52,147	3,52,147	3,52,147	3,52,147	3,52,147	3,52,147	3,52,147	3,52,147
Kirloskar Pneumatic Company	0	0	0	0	0	0	0	0	3,43,014	3,43,014	3,43,014	3,43,014
SBI Life Insurance	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
HG Infra Engineering	0	0	2,91,520	2,91,520	2,91,520	2,91,520	2,91,520	2,91,520	2,91,520	2,91,520	2,91,520	2,91,520
Voltas	4,90,000	4,90,000	4,90,000	4,90,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	2,90,000	2,90,000	2,90,000
L Laxmi Dental	0	0	0	0	0	0	0	2,80,401	2,80,401	2,80,401	2,80,401	2,80,401
Tech Mahindra	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000
V Mart Retail	2,42,954	2,49,051	2,49,051	2,49,051	2,49,051	2,49,051	2,49,051	2,56,867	2,56,867	2,56,867	2,56,867	2,56,867
Cummins	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Shriram Pistons & Rings	0	0	0	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
Pearl Global Industries	0	0	0	0	1,96,000	1,96,000	1,96,000	1,97,119	1,97,119	1,97,119	1,97,119	1,97,119
Radico Khaitan Decreased Allocation	4,60,000	4,50,000	4,50,000	3,90,000	3,47,980	3,47,980	3,47,980	3,00,000	2,88,753	2,22,000	2,22,000	1,80,000
PI Industries	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
KEI Industries	1,17,498	1,17,498	1,17,498	1,17,498	1,17,498	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998
Bajaj Finance	33,000	33,000	33,000	33,000	33,000	33,000	33,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000
Bharti Airtel - PP	96,428	96,428	96,428	96,428	96,428	96,428	96,428	96,428	96,428	96,428	96,428	96,428
UltraTech Cement	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Craftsman Automation Decreased Allocation	83,500	83,500	83,500	83,500	83,500	83,500	83,500	83,500	83,500	83,500	83,500	17,746
Gujarat State Petronet	9,17,553	9,17,553	9,17,553	9,17,553	9,17,553	9,17,553	9,17,553	20	20	20	20	20
Syrma SGS	7,62,003	0	0	0	0	0	0	0	0	0	0	0
Cyient	2,57,889	2,57,889	2,57,889	2,57,889	2,57,889	2,07,889	2,07,889	2,07,889	0	0	0	0
Neogen Chemicals	1,99,536	1,99,536	1,99,536	1,39,764	99,000	67,484	0	0	0	0	0	0
Piramal Enterprises	2,62,989	2,62,989	2,62,989	2,62,989	0	0	0	0	0	0	0	0
PVR Inox	4,41,000	4,41,000	4,41,000	4,41,000	4,41,000	3,00,000	0	0	0	0	0	0
AIA Engineering	34,315	0	0	0	0	0	0	0	0	0	0	0
Kajaria Ceramics	3,21,604	0	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	6,75,000	6,75,000	6,75,000	6,75,000	0	0	0	0	0	0	0	0
P PN Gadgil Jewellers	0	0	0	3,54,175	3,54,175	2,38,779	2,38,779	1,45,084	1,45,084	0	0	0