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% Change

AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
E Eternal	27,99,010	27,99,010	37,23,911	37,23,911	37,23,911	50,67,142	50,67,142	50,67,142	50,67,142	53,67,142	53,67,142
Infosys Increased Allocation	21,71,408	21,71,408	21,71,408	22,42,479	22,42,479	22,42,479	22,42,479	22,42,479	22,42,479	22,42,479	22,98,906
Bharti Airtel Increased Allocation	12,01,730	12,01,730	13,31,730	13,31,730	13,31,730	13,31,730	13,31,730	13,31,730	14,55,827	14,55,827	14,93,480
S Swiggy	0	0	0	0	0	4,65,814	13,46,780	13,46,780	13,46,780	13,46,780	13,46,780
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	7,64,559
Zensar Technologies	5,92,259	5,92,259	5,92,259	5,92,259	5,92,259	6,72,259	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259
RateGain Travel	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	6,31,875
PB FinTech	3,48,840	3,90,695	3,90,695	3,90,695	3,90,695	4,42,415	3,46,403	5,17,479	5,17,479	5,17,479	5,17,479
Intellect Design Arena Decreased Allocation	2,24,533	2,24,533	3,94,533	4,73,072	4,80,101	5,30,101	5,43,133	5,43,133	5,43,133	5,43,133	4,83,133
H Hexaware Technologies	0	0	0	0	0	0	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472
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	3,87,170	3,87,170	3,87,170
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	2,86,871	2,86,871	2,86,871
Tracxn Technologies	5,61,588	5,61,588	2,25,366	2,25,366	2,25,366	2,25,366	2,25,366	2,25,366	2,25,366	2,25,366	2,25,366
CE Info Systems	1,54,535	1,54,535	1,54,535	1,54,535	1,54,535	1,54,535	1,54,535	1,54,535	1,54,535	1,44,535	1,44,535
Info Edge	37,369	37,369	37,369	37,369	37,369	37,369	25,346	25,346	25,346	1,26,730	1,26,730
Affle 3i	22,193	22,193	22,193	22,193	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	2,19,208	2,19,208	2,19,208	2,19,208	1,20,650	1,09,389	1,09,389	1,09,389	1,09,389	1,09,389
Mphasis	60,767	60,767	60,767	60,767	60,767	70,767	70,767	70,767	70,767	70,767	70,767
Unicommerce e-Solutions	7,49,202	7,49,202	7,49,202	0	0	0	0	0	0	0	0
Xelpmoc Design & Tech	63,629	63,629	63,629	63,629	63,629	63,629	63,629	49,286	0	0	0
Cyient	1,17,565	1,17,565	1,17,565	1,17,565	1,17,565	0	0	0	0	0	0
Persistent Systems	11,412	11,412	11,412	11,412	11,412	0	0	0	0	0	0
Coforge Full Exit	51,512	51,512	51,512	51,512	51,512	51,512	51,512	51,512	51,512	51,512	0
Just Dial	69,040	69,040	49,040	0	0	0	0	0	0	0	0
Tech Mahindra	4,02,443	4,02,443	4,02,443	4,02,443	4,02,443	4,02,443	4,02,443	0	0	0	0
Birlasoft Full Exit	6,41,927	6,41,927	6,41,927	6,41,927	6,41,927	6,41,927	6,41,927	6,41,927	6,41,927	6,41,927	0
IndiaMART InterMesh	1,58,622	1,58,622	80,000	80,000	0	0	0	0	0	0	0
One 97 Communications	2,57,334	2,57,334	1,57,334	0	0	0	0	0	0	0	0