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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
Vodafone Idea	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030	9,10,15,030
Motherson Sumi Wiring Decreased Allocation	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,91,70,337	3,62,43,232
E Eternal Increased Allocation	0	0	42,53,653	57,44,923	80,77,954	86,35,245	95,23,413	95,23,413	95,23,413	1,16,56,292	1,19,46,616
Indus Towers Increased Allocation	90,99,291	90,99,291	82,08,486	77,75,699	77,75,699	77,75,699	77,75,699	77,75,699	77,75,699	79,46,150	81,39,663
A Aegis Vopak Terminals Increased Allocation	0	0	0	0	0	0	0	0	0	40,42,521	56,51,218
REC Increased Allocation	39,82,642	39,82,642	39,82,642	42,75,697	42,75,697	42,75,697	42,75,697	42,75,697	42,75,697	46,37,410	48,22,628
Crompton Greaves	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	43,70,155	47,82,579	47,82,579	47,82,579
Bajaj Finance Increased Allocation	1,15,000	2,95,395	2,95,395	3,29,311	3,60,712	3,60,712	3,60,712	3,60,712	3,75,988	3,75,988	41,72,023
ICICI Bank Increased Allocation	45,87,007	44,56,767	42,72,113	39,79,195	39,79,195	37,61,052	37,61,052	37,61,052	36,60,280	36,60,280	38,66,576
Tata Motors Decreased Allocation	49,36,511	49,36,511	47,59,773	45,66,408	45,66,408	45,36,343	45,36,343	45,36,343	45,36,343	46,35,795	36,84,770
HDFC Bank Increased Allocation	40,57,361	40,57,361	39,69,582	37,59,451	37,59,451	35,96,603	35,96,603	35,96,603	34,29,979	34,29,979	34,68,265
Sumitomo Chemical	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	39,12,446	30,19,830	30,19,830	30,19,830
SIS	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055	29,84,055
CG Power & Industrial Solutions Increased Allocation	0	0	0	0	0	0	11,22,140	11,22,140	14,50,965	20,82,365	22,52,365
Cholamandalam Investment Increased Allocation	25,87,020	25,87,020	25,87,020	25,87,020	25,87,020	25,68,349	25,68,349	25,68,349	21,29,753	21,29,753	22,28,513
Bharti Airtel Increased Allocation	23,83,569	23,83,569	22,45,790	21,49,201	21,49,201	20,52,063	20,52,063	20,52,063	20,52,063	21,28,699	22,06,435
Infosys Decreased Allocation	29,05,000	29,05,000	28,22,584	28,22,584	28,22,584	27,23,538	27,23,538	27,23,538	27,23,538	25,81,946	21,03,716
NTPC	1,03,81,758	1,03,81,758	98,08,514	65,90,160	33,40,857	31,33,023	20,56,254	20,56,254	20,56,254	20,56,254	20,56,254
Premier Energies Increased Allocation	0	0	0	9,32,191	11,50,265	16,72,160	16,75,552	16,75,552	17,10,909	19,21,540	19,94,068
C Cohance Lifesciences Increased Allocation	11,41,365	11,41,365	11,78,043	12,33,469	13,07,869	13,07,869	13,07,869	13,07,869	13,94,297	14,86,815	15,16,815
Aavas Financiers Increased Allocation	10,44,531	10,44,531	9,92,196	9,92,196	9,92,196	9,13,695	9,13,695	9,13,695	9,13,695	9,13,695	9,54,884
APL Apollo Tubes Decreased Allocation	15,07,059	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	15,40,025	9,07,612
Larsen & Toubro	9,82,977	10,05,382	10,05,382	9,64,270	9,64,270	9,57,790	6,53,651	6,53,651	6,53,651	6,53,651	6,53,651
Cummins	4,16,474	4,37,993	4,37,993	5,26,463	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923	5,88,923
Divis Laboratories	4,33,096	4,33,096	4,33,096	4,83,765	4,96,387	4,96,387	4,96,387	4,96,387	4,96,387	4,96,387	4,96,387
Colgate Palmolive	0	0	0	0	2,76,660	4,13,408	4,13,408	4,13,408	4,13,408	4,13,408	4,13,408
Interglobe Aviation Increased Allocation	0	0	0	0	0	0	0	0	1,66,005	3,24,919	3,79,358
Titan Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,04,745
Blue Dart Express Decreased Allocation	1,45,089	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534	1,47,961	1,35,715
Bharti Airtel - PP	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549	1,01,549
Hitachi Energy	0	0	0	0	0	0	0	78,845	89,220	84,584	84,584
State Bank of India	18,94,925	16,58,889	16,58,889	16,58,889	16,58,889	16,29,013	0	0	0	0	0
Sona BLW Precision Forgings Full Exit	36,87,411	36,87,411	35,77,983	35,77,983	36,94,851	36,94,851	36,94,851	36,94,851	21,28,866	21,28,866	0
H Hyundai Motor India	0	0	3,18,822	3,18,822	3,18,822	0	0	0	0	0	0
Tata Technologies	9,70,591	11,18,296	11,18,296	11,18,296	11,18,296	11,18,296	11,18,296	11,18,296	0	0	0
Axis Bank	6,93,836	0	0	0	0	0	0	0	0	0	0
Coal India	45,40,944	45,40,944	37,16,532	0	0	0	0	0	0	0	0
Info Edge	2,09,586	2,22,362	2,22,362	50,849	0	0	0	0	0	0	0
CMS Info Systems	30,09,437	30,09,437	26,97,066	22,69,143	22,69,143	22,14,970	22,14,970	22,14,970	11,96,274	0	0