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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
E Eternal	1,53,17,363	1,85,51,222	1,85,51,222	1,85,51,222	2,07,10,404	2,07,10,404	2,11,04,204	2,11,04,204	2,20,98,304	2,20,98,304	2,20,98,304	2,20,98,304
Bajaj Finance Increased Allocation	11,70,734	11,70,734	11,70,734	11,39,735	9,83,193	8,32,185	8,54,285	8,54,285	8,70,785	9,09,985	9,09,985	90,99,850
ICICI Bank	83,23,068	83,23,068	83,23,068	83,23,068	85,84,867	85,84,867	85,84,867	85,84,867	85,84,867	85,84,867	85,84,867	85,84,867
HDFC Bank	42,91,492	42,91,492	42,91,492	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629	55,02,629
Bharti Airtel	44,10,019	44,10,019	44,10,019	47,19,884	47,19,884	42,87,884	41,38,784	41,38,784	41,38,784	41,38,784	41,38,784	41,38,784
Cholamandalam Investment Decreased Allocation	42,61,035	42,61,035	42,61,035	42,28,539	40,39,282	40,39,282	40,39,282	40,39,282	40,39,282	40,39,282	40,39,282	40,14,437
Torrent Power	59,86,652	58,36,944	56,07,951	46,99,638	45,72,033	43,11,046	41,80,826	41,45,953	38,43,646	36,47,446	34,99,383	34,99,383
State Bank of India	38,25,825	38,25,825	38,25,825	38,25,825	38,25,825	38,25,825	38,25,825	38,25,825	38,25,825	29,39,596	29,39,596	29,39,596
Prestige Estates Projects	18,33,784	18,33,784	22,51,944	22,51,944	22,51,944	22,51,944	25,78,855	25,78,855	25,78,855	27,67,025	27,67,025	27,67,025
PB FinTech	23,08,970	24,66,094	24,66,094	26,04,694	26,04,694	25,76,744	25,76,744	25,91,020	25,91,020	25,91,020	25,91,020	25,91,020
Info Edge	5,66,512	5,66,512	5,11,373	5,11,373	5,11,373	5,11,373	5,11,373	5,11,373	5,11,373	5,11,373	25,56,865	25,56,865
Pidilite Industries	24,37,008	24,19,214	24,19,214	21,21,747	21,21,747	21,21,747	19,87,953	19,87,953	19,87,953	19,87,953	19,87,953	19,87,953
Infosys Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,60,518
Mahindra & Mahindra	7,27,890	7,27,890	7,27,890	7,27,890	9,63,212	13,03,212	13,03,212	13,03,212	13,03,212	13,03,212	13,03,212	13,03,212
Tata Consultancy Services Decreased Allocation	20,08,953	20,08,953	20,08,953	20,08,953	21,13,502	21,13,502	21,13,502	21,13,502	21,13,502	21,13,502	21,13,502	12,60,519
Mankind Pharma	0	0	0	0	0	0	9,88,296	9,88,296	9,88,296	9,88,296	9,88,296	9,88,296
Divis Laboratories	10,43,054	10,43,054	10,43,054	10,43,054	10,43,054	10,43,054	9,83,954	9,83,954	9,83,954	9,83,954	9,83,954	9,83,954
Hindustan Aeronautics	8,65,459	8,65,459	8,65,459	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159	9,51,159
H Hyundai Motor India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,03,934
Interglobe Aviation	6,89,717	7,26,904	8,78,921	8,78,921	8,78,921	8,78,921	8,93,821	9,27,477	9,27,477	8,91,177	8,91,177	8,91,177
Trent	3,70,327	3,70,327	3,70,327	4,52,490	6,51,235	6,90,105	6,90,105	6,90,105	6,90,105	6,90,105	6,90,105	6,90,105
Apollo Hospitals	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054	5,36,054
Avenue Supermarts DMart	13,88,046	11,68,909	11,42,064	9,25,579	5,35,230	3,73,879	3,73,879	2,47,387	2,47,387	3,96,818	3,96,818	3,96,818
Cummins	3,36,090	3,36,090	3,36,090	3,40,325	3,75,885	3,75,885	3,68,692	3,68,692	3,68,692	3,68,692	3,68,692	3,68,692
Apar Industries	0	1,06,293	1,71,021	1,77,905	2,11,871	2,11,871	2,11,871	2,43,123	2,43,123	2,72,723	2,72,723	2,72,723
Reliance Industries	12,72,811	0	0	0	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	65,35,934	65,35,934	59,89,373	21,90,157	5,21,399	0	0	0	0	0	0	0
Ambuja Cements	45,46,430	45,46,430	45,46,430	15,82,290	0	0	0	0	0	0	0	0
Tata Motors	26,21,551	26,21,551	26,21,551	26,21,551	26,21,551	26,21,551	26,21,551	20,01,028	0	0	0	0
Kotak Bank	0	0	0	0	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	0	0
PI Industries	7,05,908	7,05,908	7,05,908	7,05,908	7,05,908	6,60,304	5,22,025	3,66,076	3,66,076	0	0	0
Bajaj Auto	5,22,374	5,22,374	5,22,374	5,22,374	4,12,330	43,296	0	0	0	0	0	0