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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
E Eternal	16,45,486	16,45,486	16,45,486	16,45,486	14,45,486	14,45,486	14,45,486	14,45,486	14,45,486	14,45,486	14,45,486
Samvardhana Motherson International	9,54,103	9,54,103	9,54,103	9,54,103	9,54,103	9,54,103	9,54,103	9,54,103	9,54,103	9,54,103	9,54,103
Nykaa	8,83,996	8,83,996	8,83,996	8,83,996	8,83,996	8,83,996	8,83,996	8,83,996	8,83,996	8,83,996	8,83,996
Delhivery	5,33,720	5,33,720	5,33,720	5,33,720	5,33,720	5,33,720	5,33,720	5,33,720	5,33,720	5,33,720	5,33,720
Tata Power	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	4,00,000	4,00,000
Bharat Electronics	5,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Sona BLW Precision Forgings	3,53,284	3,53,284	2,97,977	2,97,977	2,97,977	2,97,977	2,97,977	2,97,977	3,13,112	3,45,169	3,45,169
S Swiggy	0	0	0	2,87,050	2,56,652	2,56,652	2,56,652	2,56,652	2,56,652	3,31,652	3,31,652
Go Digit General Insurance	3,25,003	3,25,003	3,25,003	3,25,003	3,25,003	3,25,003	3,25,003	3,25,003	3,25,003	3,25,003	3,25,003
ICICI Bank	3,15,038	3,15,038	3,15,038	3,15,038	3,15,038	3,15,038	3,15,038	3,15,038	3,15,038	3,15,038	3,15,038
Aether Industries	2,72,148	2,72,148	2,72,148	2,72,148	2,72,148	2,72,148	2,72,148	2,72,148	2,72,148	2,72,148	2,72,148
India Shelter Finance	2,58,209	2,58,209	2,58,209	2,58,209	2,58,209	2,58,209	2,58,209	2,58,209	2,58,209	2,58,209	2,58,209
Reliance Industries	96,997	96,997	1,52,494	1,52,494	1,52,494	1,52,494	1,81,494	2,31,494	2,56,494	2,56,494	2,56,494
HDFC Bank	2,03,305	2,03,305	2,03,305	2,03,305	2,03,305	2,28,305	2,28,305	2,28,305	2,28,305	2,28,305	2,28,305
Bajaj Finance Increased Allocation	24,121	24,121	24,121	24,121	24,121	24,121	24,121	24,121	22,168	22,168	2,21,680
Mamaearth	2,12,398	2,12,398	2,12,398	2,12,398	2,12,398	2,12,398	2,12,398	2,12,398	2,12,398	2,12,398	2,12,398
Granules	2,09,200	2,09,200	1,70,983	1,70,983	1,70,983	1,70,983	1,70,983	1,70,983	1,70,983	1,70,983	1,70,983
Torrent Power	2,26,680	2,26,680	2,07,657	2,07,657	2,07,657	1,78,234	1,78,234	1,78,234	1,75,353	1,68,755	1,68,755
S Sai Life Sciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,67,130
Info Edge Decreased Allocation	61,188	61,188	53,688	53,688	50,688	35,931	35,931	35,931	35,931	1,71,255	1,63,883
C Cohance Lifesciences	1,96,827	1,82,733	1,82,733	1,82,733	1,62,733	1,62,733	1,62,733	1,62,733	1,62,733	1,62,733	1,62,733
Biocon Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,55,666
Premier Energies Increased Allocation	1,16,247	1,16,247	1,16,247	1,16,247	1,16,247	1,16,247	1,16,247	1,16,247	1,16,247	1,27,206	1,38,413
Jyoti CNC Automation	1,33,571	1,33,571	1,33,571	1,33,571	1,33,571	1,33,571	1,33,571	1,33,571	1,33,571	1,33,571	1,33,571
H Hyundai Motor India	0	0	1,25,303	1,25,303	1,25,303	1,25,303	1,25,303	1,25,303	1,25,303	1,25,303	1,25,303
Ideaforge Technology	1,22,077	1,22,077	1,22,077	1,22,077	1,22,077	1,22,077	1,22,077	1,22,077	1,22,077	1,22,077	1,22,077
Neogen Chemicals	1,60,897	1,51,319	1,27,377	1,21,052	1,20,213	1,18,806	1,18,806	1,18,806	1,18,806	1,18,806	1,18,806
PB FinTech	1,96,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000
Tata Technologies	1,04,385	1,04,385	1,04,385	1,04,385	1,04,385	1,04,385	1,04,385	1,04,385	1,04,385	1,04,385	1,04,385
Affle 3i	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Bharti Airtel	0	0	50,000	50,000	50,000	50,000	50,000	97,500	97,500	97,500	97,500
TBO Tek	95,056	95,056	95,056	95,056	95,056	95,056	95,056	95,056	95,056	95,056	95,056
Sun Pharmaceutical	75,000	75,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	92,329	92,329
Pidilite Industries	91,878	91,878	91,878	91,878	91,878	91,878	91,878	91,878	91,878	91,878	91,878
Mahindra & Mahindra	0	0	95,337	79,165	79,165	79,165	79,165	79,165	70,419	70,419	70,419
G GE Vernova T&D	0	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
KPIT Technologies	66,681	66,681	66,681	66,681	66,681	66,681	66,681	66,681	66,681	66,681	66,681
Carborundum Universal	56,152	56,152	56,152	56,152	56,152	56,152	56,152	56,152	56,152	56,152	56,152
Grindwell Norton	51,047	51,047	51,047	51,047	51,047	51,047	51,047	51,047	51,047	51,047	51,047
Bajaj Finserv	1,16,580	1,01,979	67,072	67,072	67,072	67,072	67,072	67,072	50,655	50,655	50,655
E Ellenbarrie Industrial Gases Fresh Buy	0	0	0	0	0	0	0	0	0	0	50,448
Siemens	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951
S Siemens Energy	0	0	0	0	0	0	0	0	44,951	44,951	44,951
Linde	44,406	44,406	44,406	44,406	44,406	40,214	40,214	40,214	40,214	40,214	40,214
Coforge Increased Allocation	29,634	29,634	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	35,670
Avenue Supermarts DMart	47,197	34,796	33,639	33,639	33,639	33,639	33,639	33,639	33,639	33,639	33,639
IndiaMART InterMesh	32,308	32,308	32,308	32,308	32,308	32,308	32,308	32,308	32,308	32,308	32,308
Trent	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Divis Laboratories	49,281	49,281	47,105	44,142	30,149	30,149	30,149	30,149	30,149	28,692	28,692
Larsen & Toubro	30,135	30,135	30,135	23,433	23,433	23,433	23,433	23,433	23,433	23,433	23,433
L&T Technology Services	21,344	21,344	21,344	21,344	21,344	21,344	21,344	21,344	21,344	21,344	21,344
Techno Electric & Engineering	20,187	20,187	20,187	20,187	20,187	20,187	20,187	20,187	20,187	20,187	20,187
ABB	23,988	18,988	18,988	18,988	18,988	18,988	18,988	18,988	18,988	18,988	18,988
Bajaj Auto	16,064	18,064	18,064	18,064	18,064	18,064	18,064	18,064	18,064	18,064	18,064
Tata Elxsi	16,810	16,810	15,770	15,770	15,770	15,770	15,770	15,770	15,770	15,770	15,770
TVS Motors	0	13,729	13,729	13,729	13,729	13,729	13,729	13,729	13,729	13,729	13,729
Dixon Technologies	22,000	22,000	22,000	22,000	22,000	18,500	18,500	18,500	15,500	12,500	12,500
Eicher Motors	0	0	12,115	12,115	12,115	8,958	8,958	8,958	8,958	8,958	8,958
Maruti Suzuki	9,850	9,850	7,344	7,344	7,344	7,344	7,344	7,344	7,344	7,344	7,344
PTC Industries Increased Allocation	0	0	0	0	0	5,304	5,304	5,304	5,304	6,002	6,492
Blue Dart Express	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286
Honeywell Automation	4,725	3,786	3,286	3,286	3,286	3,286	3,286	3,286	3,286	3,286	3,286
ICICI Prudential Life Insurance	1	1	1	1	1	1	1	1	1	1	1
Motherson Sumi Wiring	8,93,739	8,93,739	8,93,739	8,93,739	2,96,357	0	0	0	0	0	0
Eureka Forbes	2,57,234	1,62,271	1,62,271	0	0	0	0	0	0	0	0
SBI Life Insurance	60,424	30,424	0	0	0	0	0	0	0	0	0