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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	0	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
ICICI Bank	83,23,068	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
HDFC Bank	29,12,192	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
Bharti Airtel	44,10,019	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
Cholamandalam Investment	42,61,035	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
Torrent Power Decreased Allocation	66,85,935	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
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	38,25,825	29,39,596	29,39,596
Prestige Estate	17,42,601	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
PB FinTech	0	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
Info Edge Increased Allocation	5,99,853	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
Tata Consultancy Services	21,76,229	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
Pidilite Industries	26,75,223	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
Mahindra & Mahindra	5,27,890	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
Mankind Pharma	0	0	0	0	0	0	0	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	10,43,054	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	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
Bajaj Finance	14,40,971	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
Interglobe Aviation	6,59,545	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
Trent	2,46,649	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
Apollo Hospitals	5,93,270	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	19,99,424	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
Cummins	2,68,690	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
Apar Industries	0	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
Reliance Industries	22,32,716	12,72,811	0	0	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	66,73,559	65,35,934	65,35,934	59,89,373	21,90,157	5,21,399	0	0	0	0	0	0
Ambuja Cements	45,46,430	45,46,430	45,46,430	45,46,430	15,82,290	0	0	0	0	0	0	0
Tata Motors	23,83,210	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
Kotak Bank Full Exit	0	0	0	0	0	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	7,41,553	0
Mrs. Bectors Food	99,654	0	0	0	0	0	0	0	0	0	0	0
PI Industries	7,05,908	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
Bajaj Auto	6,75,534	5,22,374	5,22,374	5,22,374	5,22,374	4,12,330	43,296	0	0	0	0	0
Bajaj Finserv	34,23,999	0	0	0	0	0	0	0	0	0	0	0