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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
E Eternal Increased Allocation	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	2,20,98,304	2,31,17,495
HDFC Bank Increased Allocation	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	55,02,629	1,10,05,258
Bajaj Finance	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	88,72,088	88,72,088
ICICI Bank	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	79,51,967	79,51,967
Bharti Airtel	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	41,38,784	41,38,784
Cholamandalam Investment	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	40,14,437	40,14,437
Torrent Power Decreased Allocation	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	31,21,968	30,47,218
Infosys	0	0	0	0	0	0	0	0	16,60,518	28,80,330	28,80,330
Prestige Estates Projects	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	27,67,025	27,67,025
PB FinTech	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	25,91,020	25,91,020
Info Edge	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	20,93,514	20,93,514
Pidilite Industries	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	15,61,988	15,61,988
Mahindra & Mahindra	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	13,65,212	13,65,212
Mankind Pharma	0	0	0	9,88,296	9,88,296	9,88,296	9,88,296	9,88,296	9,88,296	10,37,596	10,37,596
Divis Laboratories	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	9,83,954	9,83,954
Hindustan Aeronautics	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	9,51,159	9,51,159
Interglobe Aviation Increased Allocation	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	8,91,177	9,39,076
H Hyundai Motor India	0	0	0	0	0	0	0	0	9,03,934	9,03,934	9,03,934
Tata Consultancy Services	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	7,09,774	7,09,774
Apollo Hospitals Increased Allocation	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	5,63,954	6,44,223
Trent	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	6,07,286	6,07,286
Avenue Supermarts DMart	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	3,96,818	3,96,818
Cummins	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	3,68,692	3,68,692
Apar Industries	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	2,72,723	2,72,723
State Bank of India Full Exit	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	18,73,144	0
Sona BLW Precision Forgings	21,90,157	5,21,399	0	0	0	0	0	0	0	0	0
Ambuja Cements	15,82,290	0	0	0	0	0	0	0	0	0	0
Tata Motors	26,21,551	26,21,551	26,21,551	26,21,551	20,01,028	0	0	0	0	0	0
Kotak Bank	0	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	0	0	0	0
PI Industries	7,05,908	7,05,908	6,60,304	5,22,025	3,66,076	3,66,076	0	0	0	0	0
Bajaj Auto	5,22,374	4,12,330	43,296	0	0	0	0	0	0	0	0