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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
E Eternal Increased Allocation	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	93,78,556	95,82,556
Infosys Decreased Allocation	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	58,22,533	57,52,769
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
U Urban Company Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	34,95,080
Firstsource Solutions	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	33,86,096	33,86,096
Tech Mahindra	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	24,27,846	24,27,846
S Swiggy	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	22,19,931	22,19,931
Bharti Airtel Decreased Allocation	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	23,10,575	21,72,508
Sonata Software	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	19,20,884	19,20,884
Latent View Analytics	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	18,56,991	18,56,991
HCL Technologies	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	15,06,744	15,06,744
Tata Consultancy Services	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	13,59,747	13,59,747
RateGain Travel Decreased Allocation	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	15,16,762	13,11,418
Cyient Decreased Allocation	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	11,79,815	11,57,301
Coforge	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	10,66,945	10,66,945
H Hexaware Technologies Increased Allocation	0	0	0	0	5,19,252	5,90,964	8,95,774	8,95,774	8,95,774	9,60,109	9,60,109	10,28,848
Cyient DLM Increased Allocation	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	10,20,877
CMS Info Systems	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	8,08,174	8,08,174
Zensar Technologies	0	0	0	1,00,652	3,19,311	5,28,985	5,89,413	5,89,413	5,89,413	5,89,413	5,89,413	5,89,413
One 97 Communications	0	0	0	0	0	3,41,250	3,41,250	4,58,041	4,58,041	3,94,141	4,23,882	4,23,882
LTI Mindtree Decreased Allocation	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	4,06,786	4,03,406
KPIT Technologies Decreased Allocation	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	3,84,953	3,51,970
TBO Tek Decreased Allocation	0	0	0	0	0	3,57,594	3,57,594	3,57,594	3,57,594	3,57,594	3,57,594	3,49,319
PB FinTech Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,51,183	2,70,640
Birlasoft	9,94,098	9,94,098	7,68,182	0	0	0	0	2,55,904	2,55,904	2,55,904	2,55,904	2,55,904
Mphasis	0	0	0	0	0	1,99,877	1,99,877	1,99,877	1,99,877	2,35,758	2,35,758	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
Persistent Systems Increased Allocation	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	1,90,139	2,21,780
Angel One	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	1,06,121	1,06,121
IndiaMART InterMesh	2,35,838	1,68,894	1,58,930	0	0	0	0	0	0	0	59,215	59,215
MCX Decreased Allocation	0	0	0	0	0	51,961	60,495	75,680	62,160	55,187	55,187	49,847
Dixon Technologies Decreased Allocation	0	0	0	0	0	0	0	0	0	39,766	37,519	34,746
Siemens Full Exit	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	0
Affle 3i	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	0	0
L&T Technology Services Full Exit	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	65,971	0
Wipro	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	0	0
CE Info Systems	0	42,182	42,182	0	0	0	0	0	0	0	0	0
I Inventurus Knowledge Solutions	0	0	1,86,053	1,86,053	1,86,053	85,294	85,294	85,294	0	0	0	0
Indus Towers	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	0	0
Delhivery	12,19,228	8,19,515	0	0	0	0	0	0	0	0	0	0
S Siemens Energy	0	0	0	0	0	0	50,000	50,000	50,000	50,000	0	0
Zee Entertainment	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	0	0
Bharti Hexacom	2,53,441	2,51,896	0	0	0	0	0	0	0	0	0	0
Tanla Platforms	65,266	0	0	0	0	0	0	0	0	0	0	0
Info Edge	52,932	87,932	87,932	1,01,932	1,01,932	31,682	0	0	0	0	0	0
eClerx Services	0	0	0	1,26,101	1,26,101	1,50,150	1,50,150	1,50,150	1,50,150	19,393	0	0