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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
E Eternal Increased Allocation	37,23,911	50,67,142	50,67,142	50,67,142	50,67,142	53,67,142	53,67,142	53,67,142	53,67,142	41,96,521	41,96,521	45,24,577
Infosys	22,42,479	22,42,479	22,42,479	22,42,479	22,42,479	22,42,479	22,98,906	22,98,906	22,98,906	22,98,906	22,98,906	22,98,906
Bharti Airtel	13,31,730	13,31,730	13,31,730	13,31,730	14,55,827	14,55,827	14,93,480	14,93,480	14,93,480	14,93,480	16,52,736	16,52,736
S Swiggy	0	4,65,814	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780
HCL Technologies	3,87,170	3,87,170	3,87,170	3,87,170	3,87,170	3,87,170	3,87,170	3,87,170	5,00,267	5,00,267	8,94,643	8,94,643
Zensar Technologies	5,92,259	6,72,259	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259
PB FinTech	3,90,695	4,42,415	3,46,403	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479	5,17,479
Intellect Design Arena Decreased Allocation	4,80,101	5,30,101	5,43,133	5,43,133	5,43,133	5,43,133	4,83,133	4,60,931	4,60,931	4,60,931	4,60,931	4,52,288
H Hexaware Technologies	0	0	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472
Tata Consultancy Services	7,64,559	7,64,559	7,64,559	7,64,559	7,64,559	7,64,559	7,64,559	7,64,559	7,64,559	7,64,559	3,78,126	3,78,126
Info Edge	37,369	37,369	25,346	25,346	25,346	1,26,730	1,26,730	1,26,730	2,77,118	2,77,118	2,77,118	2,77,118
Tracxn Technologies	2,25,366	2,25,366	2,25,366	2,25,366	2,25,366	2,25,366	2,25,366	2,25,366	1,96,999	1,96,999	1,96,999	1,96,999
CE Info Systems	1,54,535	1,54,535	1,54,535	1,54,535	1,54,535	1,44,535	1,44,535	1,44,535	1,44,535	1,44,535	1,44,535	1,44,535
Mphasis	60,767	70,767	70,767	70,767	70,767	70,767	70,767	70,767	70,767	1,35,017	1,35,017	1,35,017
Affle 3i	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723
Teamlease Services	2,19,208	1,20,650	1,09,389	1,09,389	1,09,389	1,09,389	1,09,389	1,09,389	1,09,389	1,09,389	1,09,389	1,09,389
Xelpmoc Design & Tech	63,629	63,629	63,629	49,286	0	0	0	0	0	0	0	0
RateGain Travel Full Exit	6,31,875	6,31,875	6,31,875	6,31,875	6,31,875	6,31,875	6,31,875	6,31,875	6,31,875	6,31,875	63,525	0
Cyient	1,17,565	0	0	0	0	0	0	0	0	0	0	0
Persistent Systems	11,412	0	0	0	0	0	0	0	0	0	0	0
Tanla Platforms	2,86,871	2,86,871	2,86,871	2,86,871	2,86,871	2,86,871	2,86,871	2,86,871	1,15,036	1,15,036	0	0
Coforge	51,512	51,512	51,512	51,512	51,512	51,512	0	0	0	0	0	0
Tech Mahindra	4,02,443	4,02,443	4,02,443	0	0	0	0	0	0	0	0	0
Birlasoft	6,41,927	6,41,927	6,41,927	6,41,927	6,41,927	6,41,927	0	0	0	0	0	0