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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
S Sagility India	0	0	71,24,383	71,24,383	71,24,383	65,24,383	46,10,798	29,62,398	29,42,194	29,42,194	29,42,194
E Eternal	17,39,842	17,39,842	17,39,842	17,39,842	17,39,842	17,39,842	17,39,842	17,39,842	17,39,842	17,39,842	17,39,842
Firstsource Solutions	16,86,595	15,86,595	15,86,595	15,86,595	15,61,826	15,61,826	15,61,826	15,61,826	15,61,826	15,61,826	15,61,826
Infosys Increased Allocation	12,78,769	12,78,769	12,78,769	12,78,769	13,00,769	13,00,769	13,00,769	13,00,769	13,00,769	13,00,769	13,20,769
Sonata Software Increased Allocation	4,32,020	4,32,020	4,32,020	4,32,020	4,32,020	4,98,020	6,07,307	7,07,603	9,69,922	10,81,440	12,25,748
Bharti Airtel	8,46,042	8,76,042	8,76,042	9,26,042	9,47,871	9,47,871	9,47,871	9,47,871	9,47,871	9,47,871	9,47,871
Birlasoft	2,41,055	3,13,963	3,28,963	4,33,518	7,08,585	8,61,585	8,73,585	8,73,585	8,73,585	8,73,585	8,73,585
HCL Technologies Increased Allocation	6,26,364	6,26,364	6,26,364	6,26,364	6,31,364	6,45,364	6,49,364	6,54,364	6,54,364	6,54,364	7,16,364
Unicommerce eSolutions	7,13,046	7,13,046	7,13,046	7,13,046	7,13,046	7,13,046	7,13,046	7,13,046	7,13,046	7,13,046	7,13,046
Redington Decreased Allocation	8,08,606	12,37,658	12,77,658	13,72,658	14,51,326	9,76,326	9,34,819	9,34,819	8,16,334	7,17,258	6,82,258
Zensar Technologies	4,50,933	4,92,941	4,92,941	5,42,431	5,68,546	5,68,546	6,16,164	6,28,164	6,33,164	6,33,164	6,33,164
Firstcry (Brainbees Solutions) Increased Allocation	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,60,128	5,62,196
Tata Consultancy Services Increased Allocation	4,57,733	4,57,733	4,57,733	4,67,733	4,80,733	4,80,733	4,84,233	4,84,233	4,84,233	4,84,233	4,89,233
Wipro	3,06,000	3,06,000	3,06,000	6,12,000	6,12,000	6,12,000	6,12,000	4,72,774	4,72,774	4,72,774	4,72,774
Zee Entertainment	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000	4,37,000
Indus Towers	3,50,710	3,50,710	3,50,710	4,30,710	4,30,710	4,30,710	4,30,710	4,30,710	4,30,710	4,30,710	4,30,710
Tech Mahindra Increased Allocation	2,92,669	2,92,669	2,92,669	2,92,669	2,92,669	2,92,669	3,12,669	3,54,684	3,54,684	3,54,684	3,91,684
Info Edge Increased Allocation	54,973	54,973	54,973	54,973	54,973	54,973	54,973	57,973	2,89,865	2,89,865	3,12,865
Coforge	51,206	51,206	51,206	50,206	50,206	50,206	50,206	50,206	50,206	2,51,030	2,51,030
H Hexaware Technologies	0	0	0	0	0	2,12,499	2,12,499	2,32,755	2,32,755	2,32,755	2,32,755
Bharti Hexacom	2,92,396	2,53,856	2,53,856	2,26,356	2,26,356	2,26,356	2,26,356	2,26,356	2,26,356	2,26,356	2,26,356
Mphasis Increased Allocation	2,03,041	2,03,041	2,03,041	2,03,041	2,03,041	2,03,041	2,03,041	2,06,041	2,15,041	2,17,541	2,20,541
Tata Communications	47,500	47,500	57,781	77,781	98,781	1,11,281	1,15,281	1,15,281	1,15,281	1,15,281	1,15,281
PB FinTech	91,787	91,787	91,787	91,787	91,787	91,787	91,787	91,787	91,787	91,787	91,787
eClerx Services	75,301	69,751	69,751	65,751	65,751	65,751	65,751	69,251	85,956	85,956	85,956
Affle 3i	44,478	44,478	44,478	44,478	44,478	44,478	51,261	51,261	51,261	51,261	51,261
PVR Inox	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000
LTI Mindtree	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000
Cyient	11,996	11,996	11,996	11,996	11,996	11,996	11,996	11,996	11,996	11,996	11,996