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AMC:

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Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
NTPC	41,78,944	41,78,944	41,78,944	41,78,944	41,78,944	42,60,012	42,60,012	42,60,012	42,60,012	42,60,012	42,60,012	42,60,012
Oil & Natural Gas Corporation	28,86,087	28,86,087	28,86,087	28,86,087	28,86,087	28,86,087	28,86,087	28,86,087	28,86,087	28,86,087	28,86,087	28,86,087
Bharti Airtel Decreased Allocation	17,18,302	17,18,302	16,77,632	16,77,632	16,77,632	16,77,632	16,77,632	16,30,132	15,91,857	15,75,062	15,75,062	15,45,731
Bharat Petroleum	8,29,416	11,01,400	11,01,400	11,01,400	11,01,400	11,01,400	11,01,400	15,54,998	15,54,998	15,54,998	15,24,998	15,24,998
Bharat Electronics Decreased Allocation	13,01,116	13,01,116	13,01,116	13,01,116	13,01,116	13,01,116	13,01,116	13,01,116	13,01,116	13,01,116	13,01,116	11,39,836
Gujarat State Petronet Increased Allocation	6,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	10,51,191
Reliance Industries Increased Allocation	4,15,725	4,15,725	8,31,450	8,31,450	8,31,450	8,74,658	8,74,658	8,74,658	8,74,658	8,74,658	8,74,658	9,13,802
Crompton Greaves	8,93,183	8,93,183	8,93,183	8,93,183	8,93,183	8,93,183	8,93,183	8,93,183	8,93,183	8,93,183	8,93,183	8,93,183
Hindustan Petroleum	3,44,038	6,69,063	6,69,063	6,69,063	6,69,063	6,69,063	6,69,063	8,15,929	8,15,929	8,15,929	8,15,929	8,15,929
PNC Infratech Increased Allocation	4,98,876	4,98,876	5,55,913	5,55,913	5,55,913	5,55,913	5,55,913	5,55,913	5,55,913	6,30,914	6,30,914	7,29,902
J Kumar Infraprojects	6,43,113	6,75,092	6,75,092	6,75,092	6,75,092	6,75,092	6,75,092	6,75,092	6,75,092	6,75,092	6,75,092	6,75,092
Ashoka Buildcon	11,95,944	9,06,059	8,17,463	7,38,351	7,38,351	6,30,402	4,95,402	6,06,348	6,06,348	6,06,348	6,06,348	6,06,348
Power Grid Corporation of India	2,44,691	2,44,691	2,44,691	2,44,691	4,94,691	4,94,691	4,94,691	5,94,691	5,94,691	5,94,691	5,94,691	5,94,691
Mahindra Logistic Decreased Allocation	6,35,133	6,35,133	6,35,133	6,35,133	6,35,133	6,35,133	6,35,133	6,35,133	6,35,133	6,35,133	6,35,133	5,70,133
Larsen & Toubro Increased Allocation	6,67,396	6,67,396	6,32,396	6,32,396	6,32,396	6,32,396	5,58,963	5,58,963	5,58,963	5,58,963	5,58,963	5,68,954
Axis Bank Decreased Allocation	5,81,655	5,81,655	5,81,655	5,81,655	5,81,655	5,81,655	5,81,655	5,81,655	5,81,655	5,81,655	5,81,655	5,33,167
Radiant Cash Management Services	5,48,698	5,18,698	4,92,985	4,92,985	4,92,985	4,92,985	4,92,985	4,92,985	4,92,985	4,92,985	4,92,985	4,92,985
Adani Ports & SEZ	4,91,713	4,91,713	4,91,713	4,91,713	4,91,713	4,91,713	5,37,905	5,37,905	5,37,905	5,37,905	4,57,905	4,57,905
JSW Infrastructure	4,43,451	4,43,451	4,43,451	4,43,451	4,43,451	4,43,451	4,43,451	4,43,451	4,43,451	4,43,451	4,43,451	4,43,451
Bharat Heavy Electricals	4,23,793	4,23,793	4,23,793	4,23,793	4,23,793	4,23,793	4,23,793	4,23,793	4,23,793	4,23,793	4,23,793	4,23,793
Brigade Enterprises	3,63,051	4,09,636	4,09,636	4,09,636	4,07,044	4,07,044	4,07,044	4,07,044	4,07,044	4,07,044	4,01,276	4,01,276
TD Power Systems	4,85,285	4,85,285	4,85,285	4,85,285	4,85,285	4,85,285	4,85,285	4,38,535	4,38,535	3,68,440	3,68,440	3,68,440
Gujarat Gas Decreased Allocation	5,84,183	5,84,183	5,84,183	5,84,183	5,84,183	5,84,183	5,55,364	5,55,364	5,55,364	4,33,545	4,33,545	3,62,607
ICICI Bank	3,43,610	3,43,610	3,43,610	3,43,610	3,43,610	3,43,610	3,43,610	3,43,610	3,43,610	3,43,610	3,43,610	3,43,610
Bharat Forge	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000
REC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,85,420
Triveni Turbines	0	0	0	0	0	0	0	0	0	1,00,000	2,72,846	2,72,846
Container Corporation of India Increased Allocation	4,82,361	2,30,068	2,30,068	2,30,068	2,30,068	2,05,068	2,05,068	2,05,068	2,05,068	2,05,068	2,05,068	2,56,335
O Others	0	0	0	0	0	0	0	0	0	0	0	2,13,799
HG Infra Engineering Increased Allocation	1,28,924	1,28,924	1,28,924	1,54,926	1,54,926	1,51,215	1,36,983	1,36,983	1,36,983	1,36,983	1,36,983	1,99,039
RHI Magnesita	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516
Shivalik Bimetal Controls	0	1,92,059	1,92,059	1,92,059	1,92,059	1,92,059	1,92,059	1,92,059	1,92,059	1,92,059	1,92,059	1,92,059
Interglobe Aviation	1,66,085	1,66,085	1,79,999	1,79,999	1,79,999	1,79,999	1,79,999	1,79,999	1,79,999	1,70,972	1,70,972	1,70,972
Torrent Power Increased Allocation	2,32,916	2,32,916	1,38,603	1,38,603	1,27,843	1,02,843	1,02,843	1,25,058	1,25,058	1,25,058	1,25,058	1,60,069
DLF	1,39,682	1,39,682	1,39,682	1,39,682	1,39,682	1,39,682	1,39,682	1,39,682	1,39,682	1,39,682	1,39,682	1,39,682
Bharti Airtel - PP	1,38,482	1,38,482	1,38,482	1,38,482	1,38,482	1,38,482	1,38,482	1,38,482	1,38,482	1,38,482	1,38,482	1,38,482
Blue Star	1,68,079	1,68,079	1,68,079	1,68,079	1,33,079	1,33,079	1,33,079	1,33,079	1,33,079	1,33,079	1,33,079	1,33,079
Oberoi Realty	1,04,437	1,04,437	1,04,437	1,04,437	1,04,437	1,04,437	1,04,437	97,437	97,437	97,437	97,437	97,437
SKF India	64,144	64,144	64,144	64,144	64,144	64,144	64,144	65,792	80,792	91,665	91,665	91,665
UltraTech Cement	96,500	96,500	96,500	1,01,500	1,01,500	1,01,500	87,930	87,930	87,930	87,930	87,930	87,930
Cummins Decreased Allocation	88,166	88,166	88,166	88,166	88,166	88,166	88,166	88,166	88,166	88,166	88,166	78,864
Siemens	73,390	73,390	73,390	73,390	73,390	63,390	63,390	63,390	63,390	63,390	63,390	63,390
JSW Steel	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Pitti Engineering	56,912	55,032	55,032	55,032	55,032	55,032	55,032	55,032	55,032	55,032	55,032	55,032
AIA Engineering	52,764	52,283	52,283	52,283	52,283	52,283	52,283	52,121	52,121	52,121	52,121	52,121
Isgec Heavy Engineering	1,59,324	1,59,324	1,59,324	1,59,324	1,52,565	1,51,674	66,674	66,674	66,674	41,674	37,063	37,063
INOX India	36,532	36,532	36,532	36,532	36,532	36,532	36,532	36,532	36,532	36,532	36,532	36,532
S Siemens Energy	0	0	0	0	0	0	0	0	63,390	63,390	33,390	33,390
ABB	24,995	24,995	24,995	24,995	24,995	24,995	30,367	30,367	30,367	30,367	30,367	30,367
Hindustan Aeronautics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	23,179
Shree Cement	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504	14,504
3M India	8,921	8,921	8,921	8,921	8,921	8,921	7,921	7,921	7,921	7,921	7,921	7,921
Timken Decreased Allocation	9,555	9,555	9,555	9,555	9,555	9,555	9,555	15,923	15,923	15,923	15,923	7,318
TCI Express	7,180	7,180	7,180	7,180	7,180	7,180	7,180	7,180	7,180	7,180	7,180	7,180
Honeywell Automation	1,844	1,823	1,823	1,792	1,792	1,792	1,792	1,792	1,792	1,792	1,792	1,792
ZF Commercial Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	300
Suzlon Energy	0	0	0	0	0	0	0	0	0	8,30,540	0	0
Indusind Bank Full Exit	2,40,000	2,40,000	3,41,527	3,41,527	3,41,527	3,41,527	3,41,527	3,41,527	2,86,527	1,67,061	77,061	0
Indraprastha Gas	3,43,532	2,43,532	2,43,532	2,43,532	75,092	0	0	0	0	0	0	0
W Waaree Energies	0	0	7,929	3,965	3,965	0	0	0	0	0	0	0
KEC International Full Exit	0	44,877	68,361	68,361	68,361	68,361	68,361	68,361	49,333	49,333	49,333	0
PSP Projects	2,99,126	2,99,126	2,99,126	2,99,126	2,99,126	2,99,126	2,60,853	2,60,853	2,60,853	2,60,853	0	0
Whirlpool	932	932	932	0	0	0	0	0	0	0	0	0