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AMC:

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Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Coal India	3,66,298	3,66,298	3,66,298	7,28,993	13,55,787	13,55,787	13,55,787	13,55,787	13,55,787	13,55,787	13,55,787
ITC Increased Allocation	9,46,755	9,46,755	9,46,755	9,46,755	9,46,755	9,46,755	9,46,755	9,46,755	9,46,755	9,46,755	11,46,755
AU Small Finance Bank	4,53,200	6,70,320	6,70,320	6,70,320	8,26,669	9,84,664	9,84,664	9,84,664	9,84,664	9,84,664	9,84,664
Nippon Life India AMC	5,91,874	7,02,915	9,36,848	9,36,848	9,36,848	9,36,848	9,36,848	9,36,848	9,36,848	9,36,848	9,36,848
ICICI Prudential Life Insurance	4,04,827	6,24,715	6,24,715	6,24,715	6,24,715	6,24,715	6,24,715	7,69,758	9,34,052	9,34,052	9,34,052
Prince Pipes & Fittings Increased Allocation	3,26,172	3,26,172	3,26,172	3,26,172	3,26,172	6,16,172	6,16,172	6,16,172	6,16,172	8,21,189	9,28,922
Syngene International	0	0	0	0	0	4,74,239	8,91,518	8,91,518	8,91,518	8,91,518	8,91,518
NTPC	6,34,562	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125
Archean Chemical Industries Increased Allocation	3,27,708	3,27,708	3,27,708	3,27,708	3,27,708	3,27,708	3,27,708	4,22,239	6,03,794	6,99,351	7,45,208
JNK India	4,72,498	4,72,498	4,73,903	4,75,723	4,75,723	4,75,723	4,76,104	4,97,240	5,35,105	5,72,063	5,72,063
Welspun Corp	3,11,300	5,68,193	5,68,193	5,68,193	5,68,193	5,68,193	5,68,193	5,68,193	5,68,193	5,68,193	5,68,193
ICICI Bank	2,72,198	2,72,198	2,72,198	2,72,198	4,13,055	5,57,338	5,57,338	5,57,338	5,57,338	5,57,338	5,57,338
HDFC Bank	3,50,065	3,50,065	3,50,065	3,50,065	3,50,065	5,54,894	5,54,894	5,54,894	5,54,894	5,54,894	5,54,894
Crompton Greaves	5,45,026	5,45,026	5,45,026	5,45,026	5,45,026	5,45,026	5,45,026	5,45,026	5,45,026	5,45,026	5,45,026
Max Financial Services	0	0	0	0	0	0	0	0	5,29,685	5,29,685	5,29,685
Gopal Snacks	4,98,760	4,98,760	4,98,760	4,98,760	4,98,760	4,98,760	4,98,760	4,98,760	4,98,760	4,98,760	4,98,760
Cipla	1,41,526	1,41,526	1,41,526	3,20,561	4,39,795	4,76,194	4,76,194	4,76,194	4,76,194	4,76,194	4,76,194
IIFL Finance	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372
Indoco Remedies Increased Allocation	2,729	60,558	60,558	4,21,816	4,21,816	4,21,816	4,34,821	4,34,821	4,34,821	4,34,821	4,56,053
Jubilant Ingrevia	4,07,297	4,07,297	4,07,297	4,07,297	4,07,297	4,07,297	4,07,297	4,39,283	4,39,283	4,39,283	4,39,283
Century Plyboards	1,58,476	1,58,476	2,29,250	3,78,651	4,34,227	4,34,227	4,34,227	4,34,227	4,34,227	4,34,227	4,34,227
PG Electroplast Increased Allocation	0	0	0	0	0	2,11,639	2,74,543	2,74,543	2,74,543	1,46,253	4,34,167
R Systems International	0	0	0	4,32,975	4,32,975	4,32,975	4,32,975	4,32,975	4,32,975	4,32,975	4,32,975
GAIL	4,11,526	4,11,526	4,11,526	4,11,526	4,11,526	4,11,526	4,11,526	4,11,526	4,11,526	4,11,526	4,11,526
RateGain Travel	1,99,158	1,99,158	1,99,158	3,94,299	3,94,299	3,94,299	3,94,299	3,94,299	3,94,299	3,94,299	3,94,299
UTI AMC	0	0	1,61,077	3,82,785	3,82,785	3,82,785	3,82,785	3,82,785	3,82,785	3,82,785	3,82,785
Emami	3,21,694	3,64,295	3,64,295	3,64,295	3,64,295	3,64,295	3,64,295	3,64,295	3,64,295	3,64,295	3,64,295
H Hexaware Technologies	0	0	0	0	0	0	0	3,59,289	3,59,289	3,59,289	3,59,289
IFGL Refractories Increased Allocation	1,43,495	1,47,895	1,48,507	1,52,891	1,54,034	1,54,034	2,58,034	2,58,034	2,58,034	3,14,900	3,48,419
Vardhman Textiles	3,33,459	3,33,459	3,33,459	3,33,459	3,33,459	3,33,459	3,33,459	3,33,459	3,33,459	3,33,459	3,33,459
C Cohance Lifesciences	2,94,017	2,94,017	2,94,017	2,94,017	2,94,017	2,94,017	3,20,840	3,20,840	3,20,840	3,20,840	3,20,840
APL Apollo Tubes	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961
Kirloskar Oil Engines Increased Allocation	1,81,438	1,81,438	1,81,438	1,81,438	1,81,438	1,81,438	1,81,438	1,81,438	1,81,438	1,95,949	2,91,997
Gland Pharma	1,92,694	1,92,694	1,92,694	2,45,173	2,66,053	2,66,053	2,74,606	2,74,606	2,74,606	2,74,606	2,74,606
Sudarshan Chemical Industries	0	0	0	0	0	0	2,61,490	2,61,490	2,61,490	2,61,490	2,61,490
Cyient Increased Allocation	1,02,668	1,02,668	1,02,668	1,02,668	1,02,668	1,12,505	1,38,147	1,38,147	1,38,147	1,38,147	2,46,864
Dodla Dairy	2,28,596	2,28,596	2,28,596	2,28,596	2,28,596	2,28,596	2,28,596	2,28,596	2,33,338	2,33,338	2,33,338
Schaeffler India	90,999	1,21,756	1,21,756	1,69,596	2,21,139	2,21,139	2,21,139	2,21,139	2,21,139	2,21,139	2,21,139
RR Kabel	73,500	73,500	90,179	2,16,324	2,16,324	2,16,324	2,16,324	2,16,324	2,16,324	2,16,324	2,16,324
ICICI Lombard General Insurance	0	0	0	0	0	0	1,93,391	1,93,391	1,93,391	1,93,391	1,93,391
IPCA Laboratories	1,91,474	1,91,474	1,91,474	1,91,474	1,91,474	1,91,474	1,91,474	1,91,474	1,91,474	1,91,474	1,91,474
Bajaj Finserv	1,85,120	1,85,120	1,85,120	1,85,120	1,85,120	1,85,120	1,85,120	1,85,120	1,85,120	1,85,120	1,85,120
Westlife Foodworld	1,57,998	1,57,998	1,57,998	1,57,998	1,57,998	1,57,998	1,57,998	1,57,998	1,57,998	1,57,998	1,57,998
Cyient DLM	1,47,760	1,47,760	1,47,760	1,47,760	1,47,760	1,47,760	1,47,760	1,47,760	1,47,760	1,47,760	1,47,760
Mahindra & Mahindra	1,43,816	1,43,816	1,43,816	1,43,816	1,43,816	1,43,816	1,43,816	1,43,816	1,43,816	1,43,816	1,43,816
Hero Motocorp	74,086	74,086	74,086	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618
Indigo Paints	0	0	1,33,046	1,38,444	1,38,444	1,38,444	1,38,444	1,38,444	1,38,444	1,38,444	1,38,444
IFB Industries	79,529	79,529	79,529	1,36,997	1,36,997	1,36,997	1,36,997	1,36,997	1,36,997	1,36,997	1,36,997
Alembic Pharmaceuticals Increased Allocation	89,240	89,240	89,240	89,240	89,240	89,240	1,08,938	1,08,938	1,08,938	1,08,938	1,27,660
Escorts Kubota	70,261	90,057	90,057	90,057	96,894	96,894	96,894	96,894	96,894	96,894	96,894
I ITC Hotels	0	0	0	0	0	0	94,675	94,675	94,675	94,675	94,675
Carborundum Universal	62,314	62,314	62,314	62,314	62,314	62,314	62,314	62,314	62,314	62,314	62,314
Bayer Crop Science	48,489	60,393	60,393	60,393	60,393	60,393	60,393	60,393	60,393	60,393	60,393
Coforge	45,314	45,314	45,314	45,314	45,314	45,314	45,314	56,941	56,941	56,941	56,941
Kirloskar Ferrous Industries	50,413	50,413	50,413	50,413	50,413	50,413	50,413	50,413	50,413	50,413	50,413
Avenue Supermarts DMart	19,622	19,622	19,622	19,622	19,622	19,622	44,652	44,652	44,652	44,652	44,652
Polycab	44,726	44,726	44,726	44,726	44,726	44,726	44,726	44,726	44,726	44,174	44,174
Apollo Hospitals	0	0	0	0	0	0	42,850	42,850	42,850	42,850	42,850
KEI Industries	39,358	39,358	39,358	39,358	39,358	39,358	39,358	39,358	39,358	39,358	39,358
Narayana Hrudayalaya Decreased Allocation	1,68,139	1,68,139	1,68,139	1,68,139	1,68,139	1,68,139	1,68,139	1,68,139	1,44,908	82,299	34,765
Mphasis	0	0	0	0	0	0	32,637	32,637	32,637	32,637	32,637
Stylam Industries	0	0	0	20,277	20,277	20,277	20,277	20,277	20,277	20,277	20,277
Siemens	16,847	16,847	16,847	16,847	16,847	16,847	16,847	16,847	16,847	16,847	16,847
S Siemens Energy	0	0	0	0	0	0	0	0	0	16,847	16,847
Unicommerce e-Solutions	0	7,49,064	7,49,064	7,49,064	1,76,341	0	0	0	0	0	0
Zydus Life Science	1,52,086	0	0	0	0	0	0	0	0	0	0
Hindustan Aeronautics	24,863	24,863	24,863	24,863	24,863	24,863	0	0	0	0	0
N NTPC Green Energy	0	0	0	0	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	0	0
KFin Technologies	1,16,827	1,16,827	1,16,827	1,16,827	0	0	0	0	0	0	0
Symphony	97,745	97,745	97,370	49,560	0	0	0	0	0	0	0
TBO Tek	1,07,110	1,07,110	1,07,110	1,07,110	0	0	0	0	0	0	0
Firstsource Solutions	11,57,528	8,74,148	8,74,148	8,74,148	3,85,949	3,85,949	1,08,293	0	0	0	0
Shriram Finance	60,269	60,269	60,269	60,269	60,269	60,269	3,01,345	3,01,345	2,12,677	0	0
Power Grid Corporation of India	2,55,407	0	0	0	0	0	0	0	0	0	0
Kirloskar Pneumatic Company	1,04,515	1,04,515	1,04,515	84,113	0	0	0	0	0	0	0
LT Foods	6,84,832	6,84,832	6,84,832	4,43,240	0	0	0	0	0	0	0