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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
E Eternal Decreased Allocation	52,74,658	52,74,658	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
Infosys	70,71,486	67,80,944	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
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
Zee Entertainment Decreased Allocation	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	44,77,320	44,77,320	30,28,724
Firstsource Solutions Decreased Allocation	31,53,856	40,20,069	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
Indus Towers	5,52,560	0	0	0	0	0	7,42,171	12,13,716	24,02,723	24,02,723	25,07,723	25,07,723
Tech Mahindra	13,46,871	16,87,053	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
Wipro	4,61,813	0	0	0	0	0	31,55,696	24,97,588	23,07,013	23,43,204	23,43,204	23,43,204
S Swiggy	0	0	0	0	0	10,33,674	12,55,251	17,69,841	22,56,849	22,56,849	22,56,849	22,56,849
Bharti Airtel	28,74,697	28,74,697	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
Sonata Software	20,87,152	21,27,683	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
Latent View Analytics	15,19,287	15,19,287	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
RateGain Travel	13,78,588	13,78,588	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
HCL Technologies Increased Allocation	22,73,428	21,73,428	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
Cyient	11,52,664	11,52,664	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
Tata Consultancy Services	12,76,555	12,26,555	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
CMS Info Systems Decreased Allocation	21,60,094	21,60,094	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
Cyient DLM	4,01,896	8,24,577	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
H Hexaware Technologies	0	0	0	0	0	0	0	0	5,19,252	5,90,964	8,95,774	8,95,774
Zensar Technologies	0	0	0	0	0	0	0	1,00,652	3,19,311	5,28,985	5,89,413	5,89,413
One 97 Communications Increased Allocation	0	0	0	0	0	0	0	0	0	3,41,250	3,41,250	4,58,041
LTI Mindtree Decreased Allocation	5,34,910	5,27,753	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
KPIT Technologies	2,46,376	2,46,376	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
TBO Tek	0	0	0	0	0	0	0	0	0	3,57,594	3,57,594	3,57,594
Angel One	0	0	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
Birlasoft Fresh Buy	9,63,974	12,13,974	13,13,974	12,43,098	9,94,098	9,94,098	7,68,182	0	0	0	0	2,55,904
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
Coforge	3,09,555	2,50,255	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
Mphasis	0	0	0	0	0	0	0	0	0	1,99,877	1,99,877	1,99,877
Persistent Systems	1,15,531	87,607	67,777	67,777	67,777	88,371	88,371	99,207	99,207	1,17,207	1,56,753	1,56,753
L&T Technology Services	70,000	1,06,000	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
eClerx Services	0	0	0	0	0	0	0	1,26,101	1,26,101	1,50,150	1,50,150	1,50,150
Affle 3i Decreased Allocation	0	0	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
I Inventurus Knowledge Solutions	0	0	0	0	0	0	1,86,053	1,86,053	1,86,053	85,294	85,294	85,294
MCX Increased Allocation	0	0	0	0	0	0	0	0	0	51,961	60,495	75,680
Siemens	0	0	0	0	0	0	0	0	0	50,000	50,000	50,000
S Siemens Energy India Limited	0	0	0	0	0	0	0	0	0	0	50,000	50,000
CE Info Systems	0	0	0	0	0	42,182	42,182	0	0	0	0	0
Delhivery	0	10,81,078	10,81,078	12,19,228	12,19,228	8,19,515	0	0	0	0	0	0
Bharti Hexacom	3,50,896	3,50,896	3,49,439	3,49,439	2,53,441	2,51,896	0	0	0	0	0	0
Tanla Platforms	4,29,832	3,29,832	2,79,832	2,27,512	65,266	0	0	0	0	0	0	0
Info Edge	0	0	0	37,932	52,932	87,932	87,932	1,01,932	1,01,932	31,682	0	0
Vodafone Idea	17,81,183	9,81,183	9,81,183	0	0	0	0	0	0	0	0	0
Honeywell Automation	5,241	5,241	0	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh	3,09,902	3,09,902	2,68,605	2,79,475	2,35,838	1,68,894	1,58,930	0	0	0	0	0