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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
E Eternal Decreased Allocation	0	0	0	0	0	2,47,204	2,49,909	2,46,668	2,48,945	2,60,288	2,58,033
Bharat Electronics Decreased Allocation	1,99,106	2,09,691	2,12,934	2,22,985	2,29,480	1,74,688	1,76,455	1,74,153	1,75,781	1,83,791	1,82,198
Federal Bank Decreased Allocation	0	0	0	0	0	1,32,550	1,33,989	1,32,244	1,33,473	1,39,554	1,38,345
Samvardhana Motherson International Decreased Allocation	1,81,895	1,91,547	1,94,522	2,03,725	2,09,648	1,31,628	1,33,009	1,31,268	1,32,497	1,38,535	1,37,334
Vedanta Decreased Allocation	86,411	91,001	92,406	96,781	99,596	76,472	77,391	76,382	77,094	80,607	79,908
Indian Hotels Company Decreased Allocation	0	0	0	0	0	65,150	65,869	65,010	65,614	68,604	68,009
Bharti Airtel Decreased Allocation	43,579	45,892	46,604	48,807	50,228	42,221	42,686	42,130	42,521	44,458	44,073
Tech Mahindra Decreased Allocation	0	0	0	0	0	39,269	39,708	39,190	39,555	41,357	40,999
Kalyan Jewellers Decreased Allocation	0	0	0	0	0	38,293	38,681	38,179	38,536	40,292	39,943
Sun Pharmaceutical Decreased Allocation	0	0	0	0	0	36,683	37,079	36,598	36,936	38,619	38,284
HCL Technologies Decreased Allocation	0	0	0	0	0	35,533	35,920	35,452	35,782	37,412	37,088
Infosys Decreased Allocation	0	0	0	0	0	35,395	35,795	35,328	35,657	37,282	36,958
Oil India Decreased Allocation	0	0	0	0	0	29,533	29,841	29,451	29,726	31,080	30,811
Info Edge Increased Allocation	0	0	0	0	0	5,755	5,818	5,742	5,795	6,060	30,035
BSE LIMITED Increased Allocation	0	0	0	0	0	7,994	8,079	7,973	8,048	8,415	25,026
PB FinTech Decreased Allocation	0	0	0	0	0	23,708	23,963	23,651	23,872	24,959	24,743
Mahindra & Mahindra Decreased Allocation	21,193	22,320	22,666	23,737	24,428	22,700	22,945	22,644	22,856	23,898	23,690
One 97 Communications Decreased Allocation	0	0	0	0	0	19,091	19,299	19,047	19,224	20,100	19,926
United Spirits Decreased Allocation	0	0	0	0	0	18,604	18,805	18,559	18,732	19,585	19,416
Lupin Decreased Allocation	12,610	13,279	13,485	14,123	14,534	15,169	15,338	15,138	15,279	15,975	15,836
Voltas Decreased Allocation	0	0	0	0	0	14,814	14,969	14,776	14,911	15,591	15,456
Divis Laboratories Decreased Allocation	0	0	0	0	0	10,179	10,288	10,152	10,248	10,714	10,622
Trent Decreased Allocation	11,548	12,164	12,352	12,936	13,312	9,543	9,665	9,539	9,628	10,067	9,980
Persistent Systems Decreased Allocation	0	0	0	0	0	9,444	9,551	9,426	9,514	9,948	9,861
Torrent Pharmaceuticals Decreased Allocation	0	0	0	0	0	5,683	5,746	5,671	5,724	5,984	5,932
Coforge Decreased Allocation	0	0	0	0	0	5,177	5,234	5,165	5,214	5,451	5,404
Siemens Decreased Allocation	8,077	8,506	8,637	9,046	9,309	4,996	5,048	4,981	5,028	5,257	5,212
S Siemens Energy	0	0	0	0	0	0	0	0	0	5,063	5,063
Dixon Technologies Decreased Allocation	2,869	3,022	3,069	3,214	3,307	3,748	3,785	3,735	3,770	3,942	3,908
Oracle Financial Services Software Decreased Allocation	1,374	1,447	1,469	1,539	1,584	2,141	2,158	2,130	2,150	2,248	2,228
Bosch Decreased Allocation	509	536	544	570	587	473	478	472	476	498	494
Zydus Life Science	17,836	18,782	19,073	19,976	20,557	0	0	0	0	0	0
REC	96,016	1,01,099	1,02,682	1,07,542	1,10,668	0	0	0	0	0	0
Hindustan Aeronautics	11,480	12,090	12,276	12,857	13,231	0	0	0	0	0	0
Oberoi Realty	5,237	5,517	5,602	5,867	6,038	0	0	0	0	0	0
ABB	3,742	3,940	4,001	4,191	4,313	0	0	0	0	0	0
Indus Towers	56,624	59,634	60,557	63,425	65,269	0	0	0	0	0	0
Power Finance Corporation	99,859	1,05,151	1,06,795	1,11,849	1,15,101	0	0	0	0	0	0
Tata Motors	64,552	68,001	69,050	72,314	74,419	0	0	0	0	0	0
Hero Motocorp	6,708	7,064	7,175	7,513	7,732	0	0	0	0	0	0
Punjab National Bank	2,05,848	2,16,777	2,20,133	2,30,544	2,37,248	0	0	0	0	0	0
Tata Power	1,06,280	1,11,928	1,13,661	1,19,039	1,22,505	0	0	0	0	0	0
Bharat Heavy Electricals	1,05,322	1,10,908	1,12,632	1,17,950	1,21,383	0	0	0	0	0	0
Cummins	11,815	12,445	12,636	13,234	13,619	0	0	0	0	0	0
Bharat Forge	12,265	12,918	13,117	13,737	14,138	0	0	0	0	0	0
Coal India	1,21,134	1,27,588	1,29,555	1,35,682	1,39,632	0	0	0	0	0	0
NMDC	64,308	67,724	68,759	72,026	74,121	0	0	0	0	0	0
NTPC	1,70,841	1,79,964	1,82,721	1,91,383	1,96,953	0	0	0	0	0	0
Adani Ports & SEZ	42,344	44,595	45,284	47,425	48,807	0	0	0	0	0	0
Bajaj Auto	6,383	6,722	6,827	7,149	7,357	0	0	0	0	0	0