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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	19,45,486	18,45,486	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
Samvardhana Motherson International	9,06,980	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	9,83,996	9,83,996	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	5,33,720
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	5,00,000
Tata Power Increased Allocation	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	3,50,000	4,00,000
Bharat Electronics	5,50,000	5,50,000	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
Sona BLW Precision Forgings Increased Allocation	3,53,284	3,53,284	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
S Swiggy Increased Allocation	0	0	0	0	0	2,87,050	2,56,652	2,56,652	2,56,652	2,56,652	2,56,652	3,31,652
Go Digit General Insurance	2,92,620	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	4,90,038	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	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	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	2,58,209
Reliance Industries	96,997	96,997	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
HDFC Bank	2,03,305	2,03,305	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
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	2,12,398
Info Edge Increased Allocation	73,103	63,688	61,188	61,188	53,688	53,688	50,688	35,931	35,931	35,931	35,931	1,71,255
Granules	84,200	2,09,200	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
Torrent Power Decreased Allocation	2,61,680	2,26,680	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
C Cohance Lifesciences	1,63,449	1,96,827	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
Jyoti CNC Automation	0	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
Premier Energies Increased Allocation	0	0	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
H Hyundai Motor India	0	0	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
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	1,22,077
Neogen Chemicals	1,60,897	1,60,897	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
PB FinTech	1,96,000	1,96,000	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
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	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	1,00,000
Bharti Airtel	0	0	0	0	50,000	50,000	50,000	50,000	50,000	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	95,056
Sun Pharmaceutical Decreased Allocation	0	75,000	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
Pidilite Industries	1,08,857	1,06,878	91,878	91,878	91,878	91,878	91,878	91,878	91,878	91,878	91,878	91,878
Mahindra & Mahindra	0	0	0	0	95,337	79,165	79,165	79,165	79,165	79,165	70,419	70,419
G GE Vernova T&D	0	0	0	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
KPIT Technologies	0	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	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	51,047
Bajaj Finserv	1,16,580	1,16,580	1,16,580	1,01,979	67,072	67,072	67,072	67,072	67,072	67,072	50,655	50,655
Siemens	47,738	47,738	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951	44,951
Linde	48,906	44,406	44,406	44,406	44,406	44,406	44,406	40,214	40,214	40,214	40,214	40,214
Avenue Supermarts DMart	50,697	50,697	47,197	34,796	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	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	30,000
Divis Laboratories Decreased Allocation	52,858	52,858	49,281	49,281	47,105	44,142	30,149	30,149	30,149	30,149	30,149	28,692
Larsen & Toubro	30,135	30,135	30,135	30,135	30,135	23,433	23,433	23,433	23,433	23,433	23,433	23,433
Bajaj Finance	34,121	24,121	24,121	24,121	24,121	24,121	24,121	24,121	24,121	24,121	22,168	22,168
L&T Technology Services	24,844	24,844	21,344	21,344	21,344	21,344	21,344	21,344	21,344	21,344	21,344	21,344
Techno Electric & Engineering	0	20,187	20,187	20,187	20,187	20,187	20,187	20,187	20,187	20,187	20,187	20,187
ABB	32,862	28,988	23,988	18,988	18,988	18,988	18,988	18,988	18,988	18,988	18,988	18,988
Bajaj Auto	0	11,000	16,064	18,064	18,064	18,064	18,064	18,064	18,064	18,064	18,064	18,064
Tata Elxsi	21,142	16,810	16,810	16,810	15,770	15,770	15,770	15,770	15,770	15,770	15,770	15,770
TVS Motors	0	0	0	13,729	13,729	13,729	13,729	13,729	13,729	13,729	13,729	13,729
Dixon Technologies Decreased Allocation	27,000	27,000	22,000	22,000	22,000	22,000	22,000	18,500	18,500	18,500	15,500	12,500
Eicher Motors	0	0	0	0	12,115	12,115	12,115	8,958	8,958	8,958	8,958	8,958
Maruti Suzuki	11,000	11,000	9,850	9,850	7,344	7,344	7,344	7,344	7,344	7,344	7,344	7,344
Coforge	38,134	29,634	29,634	29,634	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134
PTC Industries Increased Allocation	0	0	0	0	0	0	0	5,304	5,304	5,304	5,304	6,002
Blue Dart Express	0	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286
Honeywell Automation	4,767	4,767	4,725	3,786	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	1
Motherson Sumi Wiring	21,48,224	13,38,413	8,93,739	8,93,739	8,93,739	8,93,739	2,96,357	0	0	0	0	0
Eureka Forbes	2,77,234	2,77,234	2,57,234	1,62,271	1,62,271	0	0	0	0	0	0	0
SBI Life Insurance	60,424	60,424	60,424	30,424	0	0	0	0	0	0	0	0
Clean Science & Technology	88,675	0	0	0	0	0	0	0	0	0	0	0
HCL Technologies	82,670	0	0	0	0	0	0	0	0	0	0	0