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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	Jul 2025
E Eternal Decreased Allocation	61,37,942	68,37,942	68,37,942	87,35,860	92,31,349	1,01,90,830	1,01,90,830	91,10,589	81,66,342	77,66,342	87,66,342	85,24,556
Infosys	64,55,944	64,05,944	62,01,944	62,01,944	60,00,000	56,50,250	54,17,348	55,36,523	56,10,747	56,10,747	58,22,533	58,22,533
Aditya Birla Nifty IT ETF	49,18,263	49,18,263	49,18,263	49,18,263	49,18,263	49,18,263	49,18,263	49,18,263	49,18,263	49,18,263	49,18,263	49,18,263
Firstsource Solutions Increased Allocation	42,24,535	43,63,900	38,13,900	38,13,900	38,13,900	38,13,900	38,13,900	35,71,218	31,04,696	29,68,284	29,68,284	31,03,105
Zee Entertainment	44,77,320	44,77,320	44,77,320	44,77,320	44,77,320	44,77,320	44,77,320	44,77,320	44,77,320	30,28,724	26,97,173	26,97,173
S Swiggy	0	0	0	10,33,674	12,55,251	17,69,841	22,56,849	22,56,849	22,56,849	22,56,849	24,32,672	24,32,672
Tech Mahindra	19,79,512	20,82,174	20,82,174	21,90,119	21,90,119	22,83,022	23,71,460	23,71,460	24,27,846	24,27,846	24,27,846	24,27,846
Bharti Airtel Increased Allocation	28,74,697	27,74,697	27,74,697	27,74,697	27,74,697	29,12,587	28,74,758	25,57,883	22,56,068	22,56,068	22,56,068	23,10,575
Sonata Software	21,27,683	21,27,683	21,27,683	21,16,161	21,16,161	21,10,129	21,10,129	19,20,884	19,20,884	19,20,884	19,20,884	19,20,884
Latent View Analytics	16,83,117	16,83,117	17,23,920	17,23,920	17,23,920	17,10,097	17,10,097	17,10,097	17,10,097	17,10,097	17,10,097	17,10,097
HCL Technologies	15,71,546	14,38,223	13,54,682	13,02,870	13,02,870	12,95,445	12,42,036	11,53,973	11,53,973	13,49,371	15,06,744	15,06,744
RateGain Travel	13,78,588	13,90,863	13,90,863	13,90,863	13,90,863	13,86,191	13,86,191	14,66,762	14,66,762	14,66,762	14,66,762	14,66,762
Wipro Decreased Allocation	0	0	0	0	31,55,696	24,97,588	23,07,013	23,43,204	23,43,204	23,43,204	23,43,204	13,16,336
Tata Consultancy Services Increased Allocation	12,26,555	12,26,555	12,26,555	11,97,663	11,76,913	11,51,796	11,93,747	11,93,747	11,93,747	11,93,747	11,93,747	12,73,747
Indus Towers Decreased Allocation	0	0	0	0	7,42,171	12,13,716	24,02,723	24,02,723	25,07,723	25,07,723	21,33,135	12,12,198
Cyient	11,52,664	11,52,664	11,52,664	11,50,000	11,50,000	11,97,859	11,97,859	11,97,859	11,97,859	11,97,859	11,79,815	11,79,815
Coforge	2,58,255	2,70,255	2,92,255	2,24,255	2,22,746	2,22,746	2,14,247	2,02,871	2,13,389	2,13,389	10,66,945	10,66,945
H Hexaware Technologies Increased Allocation	0	0	0	0	0	0	5,19,252	5,90,964	8,95,774	8,95,774	8,95,774	9,60,109
CMS Info Systems	21,60,094	21,60,094	21,40,613	21,40,613	21,40,613	19,84,761	18,26,453	16,32,919	16,22,738	9,96,927	9,60,066	9,60,066
Cyient DLM	9,24,577	9,24,577	9,24,577	9,24,577	9,24,577	9,24,577	9,24,577	9,24,577	9,24,577	9,24,577	9,24,577	9,24,577
Zensar Technologies	0	0	0	0	0	1,00,652	3,19,311	5,28,985	5,89,413	5,89,413	5,89,413	5,89,413
LTI Mindtree	5,27,753	5,57,753	5,95,888	5,95,888	5,95,888	6,31,483	5,61,851	4,73,994	4,73,994	4,24,079	4,24,079	4,24,079
One 97 Communications Decreased Allocation	0	0	0	0	0	0	0	3,41,250	3,41,250	4,58,041	4,58,041	3,94,141
KPIT Technologies	2,46,376	2,46,376	2,46,376	2,46,376	2,46,376	3,84,953	3,84,953	3,84,953	3,84,953	3,84,953	3,84,953	3,84,953
TBO Tek	0	0	0	0	0	0	0	3,57,594	3,57,594	3,57,594	3,57,594	3,57,594
Birlasoft	13,13,974	12,43,098	9,94,098	9,94,098	7,68,182	0	0	0	0	2,55,904	2,55,904	2,55,904
Mphasis Increased Allocation	0	0	0	0	0	0	0	1,99,877	1,99,877	1,99,877	1,99,877	2,35,758
Bharti Airtel - PP	2,25,419	2,25,419	2,25,419	2,25,419	2,25,419	2,25,419	2,25,419	2,25,419	2,25,419	2,25,419	2,25,419	2,25,419
Angel One Decreased Allocation	0	1,09,718	1,09,718	1,09,718	1,49,088	1,64,160	3,01,266	2,60,931	2,60,931	2,60,931	2,06,297	1,64,485
Persistent Systems	67,777	67,777	67,777	88,371	88,371	99,207	99,207	1,17,207	1,56,753	1,56,753	1,56,753	1,56,753
L&T Technology Services Decreased Allocation	1,06,000	1,06,000	1,54,077	1,54,077	1,54,077	1,58,769	1,49,298	1,56,350	1,56,350	1,56,350	1,32,707	1,21,264
MCX Decreased Allocation	0	0	0	0	0	0	0	51,961	60,495	75,680	62,160	55,187
Siemens	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000
S Siemens Energy	0	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000
Dixon Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	39,766
eClerx Services Decreased Allocation	0	0	0	0	0	1,26,101	1,26,101	1,50,150	1,50,150	1,50,150	1,50,150	19,393
Affle 3i Full Exit	0	0	1,36,126	1,53,164	1,53,164	1,58,418	1,58,418	1,77,500	1,77,500	1,36,083	13,112	0
CE Info Systems	0	0	0	42,182	42,182	0	0	0	0	0	0	0
I Inventurus Knowledge Solutions	0	0	0	0	1,86,053	1,86,053	1,86,053	85,294	85,294	85,294	0	0
Delhivery	10,81,078	12,19,228	12,19,228	8,19,515	0	0	0	0	0	0	0	0
Bharti Hexacom	3,49,439	3,49,439	2,53,441	2,51,896	0	0	0	0	0	0	0	0
Tanla Platforms	2,79,832	2,27,512	65,266	0	0	0	0	0	0	0	0	0
Info Edge	0	37,932	52,932	87,932	87,932	1,01,932	1,01,932	31,682	0	0	0	0
Vodafone Idea	9,81,183	0	0	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh	2,68,605	2,79,475	2,35,838	1,68,894	1,58,930	0	0	0	0	0	0	0