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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
E Eternal Increased Allocation	67,41,114	67,41,114	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
Infosys	2,48,772	2,27,772	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
Bharti Airtel	2,37,386	5,27,256	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
S Swiggy	0	0	0	0	0	0	0	4,65,814	13,46,780	13,46,780	13,46,780	13,46,780
Tata Consultancy Services	83,926	83,926	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	9,48,272	9,36,272	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
Birlasoft	7,38,278	7,38,278	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
RateGain Travel	7,50,599	7,91,227	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
Intellect Design Arena	2,83,239	3,07,978	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
PB FinTech	9,55,470	9,55,470	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
H Hexaware Technologies	0	0	0	0	0	0	0	0	3,91,472	3,91,472	3,91,472	3,91,472
HCL Technologies	3,20,314	3,15,314	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	2,86,871
Tracxn Technologies	5,76,588	5,76,588	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
CE Info Systems Decreased Allocation	3,14,164	2,99,164	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
Info Edge Increased Allocation	1,04,672	1,02,672	37,369	37,369	37,369	37,369	37,369	37,369	25,346	25,346	25,346	1,26,730
Affle 3i	1,48,810	1,23,053	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
Teamlease Services	2,33,786	2,42,576	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
Mphasis	2,77,810	2,07,810	60,767	60,767	60,767	60,767	60,767	70,767	70,767	70,767	70,767	70,767
Coforge	89,916	76,916	51,512	51,512	51,512	51,512	51,512	51,512	51,512	51,512	51,512	51,512
Unicommerce e-Solutions	0	0	7,49,202	7,49,202	7,49,202	0	0	0	0	0	0	0
Xelpmoc Design & Tech	63,629	63,629	63,629	63,629	63,629	63,629	63,629	63,629	63,629	49,286	0	0
eMudhra	1,05,326	94,088	0	0	0	0	0	0	0	0	0	0
Netweb Technologies	17,000	17,000	0	0	0	0	0	0	0	0	0	0
Cyient	1,03,695	1,17,565	1,17,565	1,17,565	1,17,565	1,17,565	1,17,565	0	0	0	0	0
Tata Technologies	94,389	94,389	0	0	0	0	0	0	0	0	0	0
LTI Mindtree	21,423	4,000	0	0	0	0	0	0	0	0	0	0
Persistent Systems	42,281	23,556	11,412	11,412	11,412	11,412	11,412	0	0	0	0	0
Nykaa	10,12,395	10,12,395	0	0	0	0	0	0	0	0	0	0
Just Dial	4,20,087	3,80,087	69,040	69,040	49,040	0	0	0	0	0	0	0
Tech Mahindra	3,53,488	3,30,488	4,02,443	4,02,443	4,02,443	4,02,443	4,02,443	4,02,443	4,02,443	0	0	0
Firstsource Solutions	8,53,369	7,88,369	0	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh	2,44,652	2,42,074	1,58,622	1,58,622	80,000	80,000	0	0	0	0	0	0
One 97 Communications	2,63,463	2,63,463	2,57,334	2,57,334	1,57,334	0	0	0	0	0	0	0