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AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
E Eternal Increased Allocation	71,86,735	78,86,735	78,86,735	78,86,735	85,82,735
Samvardhana Motherson International	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000
Bharat Electronics	21,60,000	25,00,000	25,00,000	25,29,000	25,29,000
E Emmvee Photovoltaic Power Fresh Buy	0	0	0	0	23,04,117
U Urban Company	0	0	17,87,705	17,87,705	17,87,705
Tata Power	15,95,177	15,95,177	15,95,177	15,95,177	15,95,177
Bajaj Finance	13,10,000	14,20,000	14,20,000	14,20,000	14,20,000
L Lenskart Solutions	0	0	0	12,43,792	12,43,792
Le Travenues Technology (IXIGO)	11,00,195	11,00,195	11,00,195	11,00,195	11,00,195
JSW Energy	0	7,81,478	7,81,478	7,81,478	7,81,478
PB FinTech	6,77,456	6,77,456	6,77,456	7,35,432	7,35,432
Thyrocare Technologies Increased Allocation	0	0	0	2,36,613	7,09,839
Info Edge	5,23,120	7,04,120	7,04,120	7,04,120	7,04,120
Laurus Labs	5,96,391	6,96,391	6,96,391	6,96,391	6,96,391
Sona BLW Precision Forgings Increased Allocation	5,50,000	5,50,000	5,50,000	5,50,000	6,53,516
Reliance Industries	4,50,000	6,30,000	6,30,000	6,30,000	6,30,000
S Saatvik Green Energy	0	0	5,44,800	5,44,800	5,44,800
Firstcry (Brainbees Solutions)	2,50,000	5,00,000	5,00,000	5,00,000	5,00,000
S Sai Life Sciences	4,92,458	4,92,458	4,92,458	4,92,458	4,92,458
R Rubicon Research	0	0	0	4,91,670	4,91,670
Sonata Software	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796
A Anthem Biosciences	4,00,095	4,00,095	4,00,095	4,76,896	4,76,896
Sun Pharmaceutical	2,75,533	4,25,533	4,25,533	4,25,533	4,25,533
Mahindra & Mahindra Increased Allocation	3,43,285	3,43,285	2,93,285	2,63,285	3,38,285
G Groww Fresh Buy	0	0	0	0	3,34,800
Godrej Consumer Products	2,13,668	2,73,668	3,33,011	3,33,011	3,33,011
Coforge	3,19,312	3,19,312	3,19,312	3,19,312	3,19,312
H Hexaware Technologies	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161
Clean Science & Technology	0	2,15,500	2,15,500	2,15,500	2,15,500
T Tenneco Clean Air Fresh Buy	0	0	0	0	2,10,863
IPCA Laboratories	1,58,887	2,09,327	2,09,327	2,09,327	2,09,327
SRF	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733
Divis Laboratories	1,21,646	1,58,519	1,58,519	1,73,519	1,73,519
Hindustan Aeronautics	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Torrent Pharmaceuticals	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578
Cummins	60,917	1,55,917	1,55,917	1,55,917	1,55,917
Infosys	0	1,50,000	1,50,000	1,50,000	1,50,000
W WeWork India Management	0	0	0	1,48,373	1,48,373
H Hyundai Motor India Decreased Allocation	2,56,233	2,56,233	1,96,233	1,96,233	1,46,233
Lupin	1,50,000	2,40,853	2,40,853	1,40,853	1,40,853
Bharat Forge	1,40,069	1,40,069	1,40,069	1,40,069	1,40,069
G GE Vernova T&D	0	1,34,426	1,34,426	1,34,426	1,34,426
Navin Fluorine International	1,25,378	1,25,378	1,25,378	1,25,378	1,25,378
Torrent Power	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
S Sudeep Pharma Fresh Buy	0	0	0	0	1,18,050
Siemens	1,10,711	1,10,711	1,10,711	1,10,711	1,10,711
Hindustan Unilever	0	0	1,08,000	1,08,000	1,08,000
Glenmark Pharmaceuticals Decreased Allocation	2,19,591	2,52,804	2,52,804	1,95,755	89,755
Jubilant Ingrevia	86,939	86,939	86,939	86,939	86,939
TBO Tek	82,935	82,935	82,935	82,935	82,935
A Atlanta Electricals	0	0	77,368	77,368	77,368
Mphasis Fresh Buy	0	0	0	0	75,433
ABB	72,000	72,000	72,000	72,000	72,000
Persistent Systems	31,483	49,483	49,483	49,483	49,483
Interglobe Aviation	36,767	36,767	36,767	36,767	36,767
Kaynes Technology India	36,000	36,000	36,000	36,000	36,000
PI Industries	32,134	32,134	32,134	32,134	32,134
A Aditya Infotech	0	27,073	27,073	27,073	27,073
Dhanuka Agritech	25,273	25,273	25,273	25,273	25,273
L LG Electronics	0	0	0	23,062	23,062
3M India	5,000	6,700	6,700	6,700	6,700
Alkyl Amines Chemicals	5,979	5,979	5,979	5,979	5,979
Fine Organic Industries	1,965	1,965	1,965	1,965	1,965
C Cohance Lifesciences	2,78,311	2,78,311	2,78,311	0	0
Cipla	1,00,000	1,70,000	1,70,000	0	0
Aether Industries Full Exit	2,534	2,534	2,534	2,534	0
Bosch	7,398	7,398	7,398	0	0
Maruti Suzuki	11,892	11,892	0	0	0
Endurance Technologies Full Exit	1,04,000	1,04,000	1,04,000	29,000	0
One 97 Communications	0	18,804	18,804	0	0