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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
E Eternal Decreased Allocation	0	0	0	0	0	13,81,877	14,23,935	14,49,865	14,13,381	14,47,858	14,43,880
Bharat Electronics Decreased Allocation	11,56,888	11,77,260	12,08,106	12,77,175	13,14,967	9,75,749	10,05,425	10,23,756	9,97,994	10,22,339	10,19,530
Federal Bank Decreased Allocation	0	0	0	0	0	7,40,898	7,63,439	7,77,360	7,57,789	7,76,273	7,74,141
Samvardhana Motherson International Decreased Allocation	10,56,902	10,75,512	11,03,694	11,66,797	12,01,306	7,35,484	7,57,866	7,71,680	7,52,252	7,70,602	7,68,485
Vedanta Decreased Allocation	5,02,103	5,10,712	5,24,332	5,54,303	5,70,704	4,27,942	4,40,964	4,48,996	4,37,698	4,48,375	4,47,143
Indian Hotels Company Decreased Allocation	0	0	0	0	0	3,64,220	3,75,297	3,82,140	3,72,523	3,81,610	3,80,562
Bharti Airtel Decreased Allocation	2,53,219	2,57,658	2,64,426	2,79,550	2,87,820	2,36,029	2,43,224	2,47,647	2,41,410	2,47,298	2,46,619
Tech Mahindra Decreased Allocation	0	0	0	0	0	2,19,565	2,26,261	2,30,365	2,24,571	2,30,050	2,29,417
Kalyan Jewellers Decreased Allocation	0	0	0	0	0	2,13,912	2,20,415	2,24,440	2,18,789	2,24,126	2,23,510
Sun Pharmaceutical Decreased Allocation	0	0	0	0	0	2,05,028	2,11,272	2,15,117	2,09,702	2,14,818	2,14,227
HCL Technologies Decreased Allocation	0	0	0	0	0	1,98,621	2,04,679	2,08,394	2,03,149	2,08,104	2,07,532
Infosys Decreased Allocation	0	0	0	0	0	1,97,928	2,03,957	2,07,668	2,02,440	2,07,379	2,06,809
Oil India Decreased Allocation	0	0	0	0	0	1,65,006	1,70,023	1,73,130	1,68,768	1,72,886	1,72,410
Info Edge Increased Allocation	0	0	0	0	0	32,170	33,137	33,752	32,903	33,706	1,68,067
BSE LIMITED Increased Allocation	0	0	0	0	0	44,675	46,043	46,868	45,693	46,808	1,40,040
PB FinTech Decreased Allocation	0	0	0	0	0	1,32,509	1,36,550	1,39,022	1,35,530	1,38,835	1,38,454
Mahindra & Mahindra Decreased Allocation	1,23,150	1,25,303	1,28,600	1,35,956	1,39,981	1,26,872	1,30,735	1,33,114	1,29,765	1,32,930	1,32,565
One 97 Communications Decreased Allocation	0	0	0	0	0	1,06,713	1,09,968	1,11,960	1,09,146	1,11,808	1,11,502
United Spirits Decreased Allocation	0	0	0	0	0	1,03,979	1,07,156	1,09,093	1,06,349	1,08,943	1,08,644
Lupin Decreased Allocation	73,272	74,525	76,515	80,908	83,299	84,810	87,395	88,985	86,744	88,860	88,616
Voltas Decreased Allocation	0	0	0	0	0	82,772	85,293	86,845	84,659	86,724	86,485
Divis Laboratories Decreased Allocation	0	0	0	0	0	56,883	58,619	59,686	58,180	59,599	59,435
Trent Decreased Allocation	67,110	68,290	70,081	74,117	76,296	53,446	55,084	56,073	54,664	55,998	55,844
Persistent Systems Decreased Allocation	0	0	0	0	0	52,812	54,408	55,411	54,016	55,334	55,182
Torrent Pharmaceuticals Decreased Allocation	0	0	0	0	0	31,771	32,741	33,336	32,495	33,288	33,196
Coforge Decreased Allocation	0	0	0	0	0	28,941	29,815	30,369	29,600	30,323	30,239
Siemens Decreased Allocation	46,934	47,733	49,008	51,837	53,358	27,911	28,772	29,282	28,547	29,244	29,163
S Siemens Energy	0	0	0	0	0	0	0	0	0	28,631	28,631
Dixon Technologies Decreased Allocation	16,672	16,971	17,411	18,400	18,947	20,929	21,565	21,957	21,406	21,928	21,868
Oracle Financial Services Software Decreased Allocation	7,981	8,147	8,337	8,797	9,059	11,933	12,294	12,517	12,205	12,502	12,468
Bosch Decreased Allocation	2,956	3,021	3,089	3,252	3,354	2,643	2,721	2,771	2,703	2,769	2,761
Zydus Life Science	1,03,634	1,05,404	1,08,221	1,14,398	1,17,807	0	0	0	0	0	0
REC	5,57,915	5,67,739	5,82,617	6,15,936	6,34,136	0	0	0	0	0	0
Hindustan Aeronautics	66,700	67,868	69,652	73,641	75,816	0	0	0	0	0	0
Oberoi Realty	30,437	30,956	31,784	33,593	34,599	0	0	0	0	0	0
ABB	21,742	22,116	22,704	24,011	24,717	0	0	0	0	0	0
Indus Towers	3,29,045	3,34,853	3,43,613	3,63,254	3,74,004	0	0	0	0	0	0
Power Finance Corporation	5,80,264	5,90,481	6,05,955	6,40,610	6,59,538	0	0	0	0	0	0
Tata Motors	3,75,168	3,81,794	3,91,780	4,14,185	4,26,412	0	0	0	0	0	0
Hero Motocorp	38,981	39,643	40,704	43,056	44,318	0	0	0	0	0	0
Punjab National Bank	11,96,058	12,17,126	12,49,011	13,20,440	13,59,484	0	0	0	0	0	0
Tata Power	6,17,586	6,28,165	6,44,930	6,81,803	7,01,971	0	0	0	0	0	0
Bharat Heavy Electricals	6,11,938	6,22,728	6,39,033	6,75,562	6,95,549	0	0	0	0	0	0
Cummins	68,659	69,860	71,698	75,794	78,042	0	0	0	0	0	0
Bharat Forge	71,272	72,502	74,427	78,701	81,026	0	0	0	0	0	0
Coal India	7,03,935	7,16,346	7,35,099	7,77,144	8,00,107	0	0	0	0	0	0
NMDC	3,73,671	3,80,080	3,90,215	4,12,522	4,24,729	0	0	0	0	0	0
NTPC	9,92,899	10,10,397	10,36,859	10,96,154	11,28,568	0	0	0	0	0	0
Adani Ports & SEZ	2,46,053	2,50,379	2,56,945	2,71,652	2,79,684	0	0	0	0	0	0
Bajaj Auto	37,092	37,723	38,732	40,951	42,170	0	0	0	0	0	0