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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
E Eternal	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	7,55,103	8,40,789	8,40,789
Bharti Airtel	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	3,78,155	3,78,155	3,78,155
Infosys Increased Allocation	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	3,22,922	3,40,478	3,63,668
Tech Mahindra	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	2,41,363	2,59,565	2,59,565
HCL Technologies	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	2,24,418	2,24,418	2,24,418
JSW Energy Increased Allocation	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	2,07,288
Zensar Technologies	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	1,96,893	1,96,893	1,96,893
Birlasoft	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	1,93,424	1,93,424	1,93,424
Sona BLW Precision Forgings	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	1,29,707	1,29,707
PB FinTech	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	1,08,297	1,08,297	1,08,297
Coforge	31,474	31,474	31,474	19,434	19,434	19,434	19,434	19,434	19,434	97,170	97,170	97,170
Home First Finance Company	65,909	65,909	65,909	65,909	82,768	82,768	82,768	82,768	82,768	82,768	82,768	82,768
Mphasis	64,341	64,341	64,341	64,341	64,341	64,341	64,341	64,341	64,341	64,341	74,478	74,478
Cyient	90,328	90,328	90,328	71,684	71,684	71,684	71,684	71,684	71,684	71,684	71,684	71,684
Tejas Networks	58,830	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	50,605
Teamlease Services	36,879	44,609	46,319	46,319	46,319	46,319	46,319	46,319	46,319	46,319	46,319	46,319
Persistent Systems	43,323	43,323	43,323	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	38,638
LTI Mindtree	34,653	34,653	34,653	34,653	34,653	34,653	34,653	31,415	31,415	31,415	36,636	36,636
Tata Motors	74,746	74,746	74,746	74,746	74,746	74,746	74,746	74,746	74,746	74,746	35,026	35,026
TBO Tek	16,647	27,474	33,244	33,244	33,244	33,244	33,244	33,244	33,244	33,244	33,244	33,244
Data Patterns	26,423	26,423	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	22,624
Netweb Technologies	0	0	0	0	11,817	11,817	11,817	11,817	11,817	11,817	11,817	11,817
Dixon Technologies	9,161	9,161	9,161	7,087	7,087	7,087	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	6,757
ABB	9,504	9,504	9,504	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750
Cyient DLM	94,573	94,573	94,573	94,573	94,573	94,573	94,573	94,573	0	0	0	0
RateGain Travel	83,655	1,01,527	1,01,527	1,01,527	1,01,527	1,01,527	1,01,527	1,01,527	0	0	0	0
Tata Communications	32,449	32,449	32,449	32,449	1	1	1	1	0	0	0	0