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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
NTPC	41,78,944	41,78,944	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
Oil & Natural Gas Corporation	17,65,956	27,77,448	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	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
Bharat Petroleum	6,52,468	8,29,416	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
Bharat Electronics	24,02,616	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
Gujarat State Petronet	6,50,000	6,50,000	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
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
Reliance Industries	4,15,725	4,15,725	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
Suzlon Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,30,540
Hindustan Petroleum	3,44,038	3,44,038	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
J Kumar Infraprojects	6,43,113	6,43,113	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
Mahindra Logistic	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	6,35,133
PNC Infratech Increased Allocation	4,98,876	4,98,876	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
Ashoka Buildcon	12,31,187	11,95,944	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
Power Grid Corporation of India	2,44,691	2,44,691	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
Axis Bank	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	5,81,655
Larsen & Toubro	6,67,396	6,67,396	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
Adani Ports & SEZ	4,67,135	4,67,135	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
Radiant Cash Management Services	5,48,698	5,48,698	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
JSW Infrastructure	4,73,018	4,73,018	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
Gujarat Gas Decreased Allocation	5,84,183	5,84,183	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
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	4,48,473	3,63,051	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
TD Power Systems Decreased Allocation	4,85,285	4,85,285	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
ICICI Bank	5,73,320	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	4,10,000	3,60,000	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
PSP Projects	2,99,126	2,99,126	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
Container Corporation of India	4,82,361	4,82,361	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
RHI Magnesita	1,68,921	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	0	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
Interglobe Aviation Decreased Allocation	1,49,558	1,49,558	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
Indusind Bank Decreased Allocation	0	1,65,000	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
DLF	1,89,682	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
HG Infra Engineering	1,28,924	1,28,924	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
Blue Star	1,68,079	1,68,079	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
Torrent Power	3,25,108	2,32,916	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
Triveni Turbines Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,000
Oberoi Realty	1,04,437	1,04,437	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
SKF India Increased Allocation	66,241	66,241	64,144	64,144	64,144	64,144	64,144	64,144	64,144	65,792	80,792	91,665
Cummins	1,08,166	1,08,166	88,166	88,166	88,166	88,166	88,166	88,166	88,166	88,166	88,166	88,166
UltraTech Cement	96,500	96,500	96,500	96,500	96,500	1,01,500	1,01,500	1,01,500	87,930	87,930	87,930	87,930
Siemens	77,091	77,091	73,390	73,390	73,390	73,390	73,390	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	0	56,912	56,912	55,032	55,032	55,032	55,032	55,032	55,032	55,032	55,032	55,032
AIA Engineering	52,764	52,764	52,764	52,283	52,283	52,283	52,283	52,283	52,283	52,121	52,121	52,121
KEC International	0	0	0	44,877	68,361	68,361	68,361	68,361	68,361	68,361	49,333	49,333
Isgec Heavy Engineering Decreased Allocation	1,39,324	1,39,324	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
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
ABB	43,745	43,745	24,995	24,995	24,995	24,995	24,995	24,995	30,367	30,367	30,367	30,367
Timken	9,555	9,555	9,555	9,555	9,555	9,555	9,555	9,555	9,555	15,923	15,923	15,923
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	8,921	8,921	7,921	7,921	7,921	7,921
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	1,844	1,844	1,823	1,823	1,792	1,792	1,792	1,792	1,792	1,792	1,792
Indraprastha Gas	3,43,532	3,43,532	3,43,532	2,43,532	2,43,532	2,43,532	75,092	0	0	0	0	0
W Waaree Energies	0	0	0	0	7,929	3,965	3,965	0	0	0	0	0
Titagarh Rail Systems	75,657	0	0	0	0	0	0	0	0	0	0	0
Whirlpool	932	932	932	932	932	0	0	0	0	0	0	0