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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	10,00,972	10,00,972	10,00,972	10,00,972	10,00,972	7,55,103	7,55,103	7,55,103	7,55,103	7,55,103	7,55,103
Bharti Airtel	3,42,540	3,42,540	3,42,540	3,56,347	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155
Infosys	3,04,945	3,04,945	3,04,945	3,15,609	3,22,922	3,22,922	3,22,922	3,22,922	3,22,922	3,22,922	3,22,922
Tech Mahindra	1,78,046	1,78,046	1,78,046	1,89,804	1,89,804	1,89,804	2,41,363	2,41,363	2,41,363	2,41,363	2,41,363
HCL Technologies	1,17,199	1,53,304	1,53,304	1,74,924	1,96,813	2,15,715	2,24,418	2,24,418	2,24,418	2,24,418	2,24,418
Zensar Technologies	1,55,315	1,55,315	1,55,315	1,55,315	1,55,315	1,55,315	1,96,893	1,96,893	1,96,893	1,96,893	1,96,893
Birlasoft	1,33,810	1,33,810	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424
JSW Energy	1,56,049	1,56,049	1,56,049	1,56,049	1,56,049	1,56,049	1,56,049	1,56,049	1,56,049	1,56,049	1,56,049
Sona BLW Precision Forgings	1,03,564	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707	1,29,707
PB FinTech	1,23,287	1,23,287	1,23,287	1,34,627	1,34,627	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297	1,08,297
Home First Finance Company	65,909	65,909	65,909	65,909	65,909	65,909	82,768	82,768	82,768	82,768	82,768
Tata Motors	74,746	74,746	74,746	74,746	74,746	74,746	74,746	74,746	74,746	74,746	74,746
Cyient	80,821	80,821	90,328	90,328	90,328	71,684	71,684	71,684	71,684	71,684	71,684
Mphasis	58,118	58,118	64,341	64,341	64,341	64,341	64,341	64,341	64,341	64,341	64,341
Tejas Networks	58,830	58,830	58,830	58,830	58,830	58,830	58,830	58,830	58,830	58,830	58,830
Tata Consultancy Services	50,605	50,605	50,605	50,605	50,605	50,605	50,605	50,605	50,605	50,605	50,605
Teamlease Services	29,381	36,879	36,879	44,609	46,319	46,319	46,319	46,319	46,319	46,319	46,319
Persistent Systems	39,719	39,719	43,323	43,323	43,323	43,323	43,323	43,323	43,323	43,323	43,323
KPIT Technologies	38,638	38,638	38,638	38,638	38,638	38,638	38,638	38,638	38,638	38,638	38,638
TBO Tek	16,647	16,647	16,647	27,474	33,244	33,244	33,244	33,244	33,244	33,244	33,244
LTI Mindtree	31,622	31,622	34,653	34,653	34,653	34,653	34,653	34,653	34,653	31,415	31,415
Data Patterns	20,449	26,423	26,423	26,423	26,423	26,423	26,423	26,423	26,423	26,423	26,423
Larsen & Toubro	22,624	22,624	22,624	22,624	22,624	22,624	22,624	22,624	22,624	22,624	22,624
Coforge	23,642	28,604	31,474	31,474	31,474	19,434	19,434	19,434	19,434	19,434	19,434
Netweb Technologies	0	0	0	0	0	0	11,817	11,817	11,817	11,817	11,817
Dixon Technologies	9,161	9,161	9,161	9,161	9,161	7,087	7,087	7,087	7,087	7,087	7,087
Oracle Financial Services Software	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757
ABB	9,504	9,504	9,504	9,504	9,504	6,750	6,750	6,750	6,750	6,750	6,750
Cyient DLM Full Exit	94,573	94,573	94,573	94,573	94,573	94,573	94,573	94,573	94,573	94,573	0
RateGain Travel Full Exit	60,845	83,655	83,655	1,01,527	1,01,527	1,01,527	1,01,527	1,01,527	1,01,527	1,01,527	0
Tata Communications Full Exit	32,449	32,449	32,449	32,449	32,449	32,449	1	1	1	1	0