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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Motherson Sumi Wiring	43,15,822	50,25,834	61,97,536	61,97,536	61,97,536	61,97,536	67,09,539	67,09,539	1,00,64,308	1,08,47,118	1,20,74,267	1,20,74,267
G GK Energy	0	0	0	0	0	0	0	0	0	0	20,23,229	20,23,229
E Eternal Decreased Allocation	7,54,592	11,18,106	16,09,130	19,13,009	19,13,009	19,13,009	22,73,803	22,73,803	22,73,803	23,99,089	23,99,089	17,94,538
A Aegis Vopak Terminals	0	0	0	0	0	0	0	15,30,061	15,30,061	15,30,061	15,30,061	15,30,061
Indus Towers	8,92,052	8,92,052	8,92,052	8,92,052	11,00,351	12,54,911	12,99,579	12,99,579	12,99,579	12,99,579	14,20,833	14,20,833
HDFC Bank	3,97,912	3,97,912	3,97,912	3,97,912	4,38,522	5,25,823	5,42,648	5,88,591	5,88,591	11,77,182	11,77,182	11,77,182
E EPack Prefab Technologies	0	0	0	0	0	0	0	0	0	0	8,82,351	8,82,351
REC	5,75,302	5,75,302	6,63,578	6,63,578	7,33,116	7,33,116	7,75,785	8,64,688	8,64,688	8,64,688	8,64,688	8,64,688
Bajaj Finance	43,895	58,942	68,079	71,352	71,352	76,370	79,911	8,59,260	7,96,325	7,96,325	7,96,325	7,96,325
Crompton Greaves	5,21,295	5,21,295	5,97,861	5,97,861	6,95,203	7,85,906	7,85,906	7,85,906	7,85,906	7,85,906	7,85,906	7,85,906
Vedanta	0	0	0	0	0	0	0	0	0	6,31,800	6,98,804	6,98,804
T Tata Motors Passenger Vehicles	4,80,906	4,97,682	6,01,322	6,40,555	7,66,019	7,66,019	8,14,052	8,14,052	8,14,052	8,14,052	6,51,242	6,51,242
T Tata Motors Commercial Vehicles Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,51,242
Capital Small Finance Bank	5,25,897	5,25,897	5,25,897	5,25,897	5,72,169	5,72,169	5,72,169	5,72,169	5,72,169	5,72,169	5,72,169	5,72,169
CG Power & Industrial Solutions	2,28,646	2,28,646	4,16,030	4,16,030	4,16,030	4,91,506	5,09,001	5,09,001	5,09,001	5,67,955	5,67,955	5,67,955
ICICI Bank	2,65,843	2,65,843	2,65,843	2,65,843	3,10,971	4,79,040	5,25,251	5,62,192	5,62,192	5,62,192	5,62,192	5,62,192
Premier Energies	1,09,305	2,66,305	4,01,903	4,02,474	4,02,474	4,10,250	4,42,746	4,42,746	4,99,819	5,19,537	5,19,537	5,19,537
SBI Cards	2,83,868	3,38,241	3,55,800	3,55,800	4,04,561	4,04,561	4,04,561	4,99,409	4,99,409	4,99,409	4,99,409	4,99,409
O Oswal Pumps	0	0	0	0	0	0	0	3,09,432	3,09,432	3,85,484	3,85,484	3,85,484
Indian Hotels Company	0	0	0	0	0	0	0	0	3,30,717	3,82,432	3,82,432	3,82,432
Cholamandalam Investment	2,97,936	4,00,079	4,10,534	4,10,534	4,10,534	4,10,534	4,10,534	4,10,534	3,71,430	3,71,430	3,71,430	3,71,430
Axis Bank	0	0	0	0	0	0	0	0	0	0	3,54,891	3,54,891
Sumitomo Chemical	3,47,179	3,47,179	3,47,179	3,47,179	3,47,179	3,47,179	3,47,179	3,47,179	3,47,179	3,47,179	3,47,179	3,47,179
SIS	3,35,216	3,35,216	3,35,216	3,35,216	3,35,216	3,35,216	3,35,216	3,35,216	3,35,216	3,35,216	3,35,216	3,35,216
State Bank of India	1,15,919	1,15,919	1,15,919	0	0	0	0	0	3,05,998	3,05,998	3,05,998	3,05,998
Bharti Airtel	1,69,058	1,69,058	1,69,058	1,69,058	2,10,890	2,43,682	2,81,163	2,81,163	3,02,151	3,02,151	3,02,151	3,02,151
Vedant Fashions	1,56,681	1,97,966	2,34,932	2,34,932	2,34,932	2,34,932	2,34,932	2,34,932	2,34,932	2,87,976	2,87,976	2,87,976
Reliance Industries	0	0	0	0	0	2,25,868	2,62,373	2,62,373	2,62,373	2,62,373	2,62,373	2,62,373
C Cohance Lifesciences Decreased Allocation	2,39,896	2,68,694	3,33,257	3,33,257	3,33,257	3,52,265	3,67,638	3,67,638	3,67,638	3,67,638	3,67,638	2,57,730
Coforge	26,718	29,698	32,927	37,828	41,466	41,466	45,311	3,29,829	3,29,829	2,72,516	2,36,193	2,36,193
Infosys	1,80,888	1,80,888	2,00,900	2,00,900	2,33,122	2,33,122	2,33,122	2,33,122	2,33,122	2,33,122	2,33,122	2,33,122
G GE Vernova T&D	0	0	0	0	0	0	0	0	2,05,879	2,12,883	2,27,844	2,27,844
Larsen & Toubro	80,303	80,303	80,303	80,303	80,303	94,566	94,566	94,566	1,95,457	2,11,485	2,11,485	2,11,485
Global Health	0	0	0	0	0	0	96,783	1,43,688	1,43,688	2,01,381	2,01,381	2,01,381
Tech Mahindra	1,71,964	1,71,964	1,71,964	1,71,964	1,99,618	1,99,618	1,99,618	1,99,618	1,99,618	1,99,618	1,99,618	1,99,618
Gravita India	0	0	0	0	0	0	0	0	0	1,40,436	1,64,089	1,64,089
APL Apollo Tubes	1,69,674	1,69,674	2,29,553	2,29,553	2,67,835	2,67,835	2,67,835	2,21,526	1,60,865	1,60,865	1,60,865	1,60,865
A Anthem Biosciences	0	0	0	0	0	0	0	0	2,45,622	2,45,622	1,55,187	1,55,187
Cummins	86,748	94,186	1,25,197	1,25,197	1,25,197	1,25,197	1,36,229	1,36,229	1,36,229	1,36,229	1,36,229	1,36,229
Aegis Logistics	0	0	0	0	0	0	1,27,508	1,27,508	1,27,508	1,27,508	1,27,508	1,27,508
Aavas Financiers	86,416	86,416	82,747	82,747	1,19,985	1,19,985	1,19,985	1,19,985	1,19,985	1,19,985	1,19,985	1,19,985
Hindustan Aeronautics	40,735	40,735	47,295	47,295	76,543	76,543	93,263	93,263	93,263	93,263	93,263	93,263
Interglobe Aviation	0	0	0	0	0	36,473	69,708	69,708	79,800	89,705	89,705	89,705
Titan	0	0	0	0	0	0	0	50,157	50,157	72,899	72,899	72,899
MCX	7,144	33,369	38,010	38,010	38,010	38,010	38,010	60,160	60,160	60,160	60,160	60,160
Divis Laboratories	56,484	69,627	83,526	83,526	83,526	83,526	83,526	83,526	83,526	66,821	46,020	46,020
Dixon Technologies	26,682	28,212	30,018	31,917	31,917	31,917	35,324	35,324	35,324	36,542	36,542	36,542
Britannia Industries	0	0	0	0	0	0	0	0	0	34,498	34,498	34,498
Maruti Suzuki	0	0	0	0	0	0	0	0	0	16,054	16,054	16,054
Hitachi Energy	9,272	9,272	9,272	9,272	18,863	24,750	22,275	22,275	17,947	17,947	12,730	12,730
Abbott	0	0	0	0	0	0	0	5,665	5,665	10,216	10,839	10,839
S Swiggy	8,27,260	4,53,085	4,13,630	0	0	0	0	0	0	0	0	0
Firstcry (Brainbees Solutions)	3,85,088	3,85,088	3,85,088	3,85,088	3,85,088	5,17,206	0	0	0	0	0	0
Escorts Kubota	49,551	49,551	0	0	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	3,93,964	4,35,741	4,35,741	4,35,741	4,35,741	4,35,741	4,35,741	0	0	0	0	0
Netweb Technologies	61,174	61,174	61,174	61,174	61,174	61,174	61,174	0	0	0	0	0
I Inventurus Knowledge Solutions	0	1,41,108	1,41,108	1,41,108	1,01,357	0	0	0	0	0	0	0
Balrampur Chini Mills	2,56,464	3,22,087	3,22,087	0	0	0	0	0	0	0	0	0
Tata Technologies	1,71,578	1,71,578	1,71,578	1,71,578	1,71,578	0	0	0	0	0	0	0
Kirloskar Oil Engines	1,09,289	1,09,289	1,09,289	0	0	0	0	0	0	0	0	0
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	6,04,497	0	0	0	0	0
Blue Dart Express	27,682	27,682	36,152	36,152	36,152	36,152	37,415	37,415	37,415	37,415	0	0
Colgate Palmolive	0	50,336	84,907	84,907	84,907	84,907	84,907	0	0	0	0	0
Timken	64,654	64,654	64,654	64,654	64,654	64,654	75,640	75,640	75,640	0	0	0
ZF Commercial Full Exit	11,632	11,632	13,118	13,118	19,152	19,152	21,566	21,566	21,566	21,566	1,428	0
B Bajaj Housing Finance	8,52,552	0	0	0	0	0	0	0	0	0	0	0
Coal India	3,12,306	0	0	0	0	0	0	0	0	0	0	0
Bandhan Bank	11,76,138	5,88,070	7,70,359	7,70,359	7,70,359	7,70,359	7,70,359	10,92,437	0	0	0	0
Dr. Lal Path Labs	30,317	30,317	19,758	0	0	0	0	0	0	0	0	0
Aditya Birla Fashion & Retail	0	0	6,04,497	6,04,497	6,04,497	6,04,497	0	0	0	0	0	0
Vodafone Idea	91,17,736	91,17,736	91,17,736	91,17,736	91,17,736	91,17,736	91,17,736	91,17,736	91,17,736	0	0	0
Angel One	14,117	14,117	14,117	14,117	14,117	0	0	0	0	0	0	0
NTPC	6,88,898	3,57,097	3,57,097	3,57,097	3,57,097	4,77,071	4,77,071	4,77,071	4,77,071	0	0	0
Page Industries	4,325	5,447	6,294	6,294	6,294	6,294	6,664	6,664	6,664	0	0	0
CMS Info Systems	1,37,024	1,37,024	1,37,024	1,37,024	1,37,024	0	0	0	0	0	0	0
Saregama India	4,00,841	4,00,841	4,00,841	4,00,841	4,00,841	4,00,841	4,00,841	4,00,841	4,00,841	4,00,841	0	0