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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	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	2,20,98,304
Bajaj Finance Decreased Allocation	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	88,72,088
ICICI Bank Decreased Allocation	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	79,51,967
HDFC Bank	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	55,02,629
Bharti Airtel	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	41,38,784
Cholamandalam Investment	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	40,14,437
Torrent Power Decreased Allocation	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	31,21,968
Infosys Increased Allocation	0	0	0	0	0	0	0	0	0	0	16,60,518	28,80,330
Prestige Estates Projects	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	27,67,025
PB FinTech	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	25,91,020
Info Edge Decreased Allocation	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	20,93,514
State Bank of India Decreased Allocation	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	18,73,144
Pidilite Industries Decreased Allocation	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	15,61,988
Mahindra & Mahindra Increased Allocation	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	13,65,212
Mankind Pharma Increased Allocation	0	0	0	0	0	9,88,296	9,88,296	9,88,296	9,88,296	9,88,296	9,88,296	10,37,596
Divis Laboratories	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	9,83,954
Hindustan Aeronautics	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	9,51,159
H Hyundai Motor India	0	0	0	0	0	0	0	0	0	0	9,03,934	9,03,934
Interglobe Aviation	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	8,91,177
Tata Consultancy Services Decreased Allocation	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	7,09,774
Trent Decreased Allocation	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	6,07,286
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	5,36,054	5,36,054	5,63,954
Avenue Supermarts DMart	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	3,96,818
Cummins	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	3,68,692
Apar Industries	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	2,72,723
Sona BLW Precision Forgings	65,35,934	59,89,373	21,90,157	5,21,399	0	0	0	0	0	0	0	0
Ambuja Cements	45,46,430	45,46,430	15,82,290	0	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	20,01,028	0	0	0	0	0
Kotak Bank	0	0	0	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	0	0	0
PI Industries	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	0
Bajaj Auto	5,22,374	5,22,374	5,22,374	4,12,330	43,296	0	0	0	0	0	0	0