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AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
G GMR Airports Increased Allocation	1,80,720	2,06,341	2,20,811	3,23,721	5,29,745	6,77,903	9,55,180	11,53,440
IDFC First Bank Increased Allocation	0	2,64,364	2,87,971	2,87,971	4,76,190	4,76,190	4,76,190	10,91,540
Ola Electric Mobility	0	0	0	0	6,80,283	8,77,639	7,43,159	7,43,159
V Vishal Mega Mart Increased Allocation	1,32,448	1,60,261	1,60,261	2,27,402	3,47,785	3,99,835	6,37,699	6,94,449
I ITC Hotels Increased Allocation	41,811	89,578	89,578	1,23,678	2,03,426	2,46,546	3,80,374	5,27,294
NBCC Increased Allocation	87,896	1,08,921	1,21,551	1,33,952	1,54,802	2,67,802	3,47,302	4,76,302
Lemon Tree Hotels Increased Allocation	53,506	74,239	99,659	99,659	99,659	99,659	2,15,600	3,53,589
Piramal Pharma Increased Allocation	0	0	0	0	0	0	2,24,188	3,02,438
Aditya Birla Capital Increased Allocation	74,602	87,774	97,182	1,09,562	1,64,634	1,82,434	2,23,914	2,79,984
S Swiggy Increased Allocation	0	0	0	29,800	1,17,879	1,41,072	2,17,596	2,29,806
Hindustan Petroleum Increased Allocation	38,120	45,649	55,424	73,116	1,15,190	1,31,240	1,56,840	2,28,960
J Jain Resource Recycling Increased Allocation	0	0	0	0	0	0	36,480	1,85,897
Marico Increased Allocation	21,123	25,033	32,685	42,295	67,651	81,565	1,30,255	1,68,880
Nippon Life India AMC Increased Allocation	23,424	27,173	32,404	37,676	58,404	62,754	88,699	1,27,289
Delhivery Increased Allocation	0	0	37,690	46,495	67,235	67,235	85,345	1,24,235
Motilal Oswal Financial Services Increased Allocation	22,372	23,756	29,016	35,264	52,185	66,135	98,268	1,12,458
Fortis Healthcare Increased Allocation	20,604	26,920	33,300	38,833	56,842	63,992	95,928	1,06,478
RBL Bank	0	0	0	0	1,05,582	1,05,582	1,05,582	1,05,582
UNO Minda Increased Allocation	15,267	18,887	20,903	20,903	45,280	45,280	65,476	98,996
Indegene Increased Allocation	13,255	13,255	13,255	24,476	32,356	50,356	65,756	90,976
KPR Mill Increased Allocation	7,931	9,971	17,766	17,766	29,749	29,749	29,749	82,659
One 97 Communications Increased Allocation	17,574	20,340	27,289	33,237	44,304	48,282	80,835	82,025
A Ather Energy	0	16,744	50,427	50,427	78,907	78,907	78,907	78,907
Gokaldas Exports Increased Allocation	0	12,944	21,630	21,630	28,860	28,860	28,860	74,360
Phoenix Mills Increased Allocation	8,309	9,499	10,353	10,353	22,553	38,255	57,766	69,406
PNB Housing Finance Increased Allocation	9,457	9,457	13,176	14,376	14,376	40,832	56,732	68,232
Syrma SGS Increased Allocation	15,776	20,734	26,084	26,084	38,134	43,856	46,556	66,076
PB FinTech Increased Allocation	8,545	10,742	13,349	16,647	25,894	32,713	48,724	65,324
Manappuram Finance	31,419	46,251	46,251	65,126	65,126	65,126	65,126	65,126
LIC Housing Finance	0	0	0	44,288	44,288	64,418	64,418	64,418
T Tips Music Fresh Buy	0	0	0	0	0	0	0	56,658
Allied Blenders & Distillers	26,490	32,523	35,943	35,943	56,343	56,343	56,343	56,343
U Urban Company	0	0	0	0	0	0	50,837	50,837
Saregama India	14,203	18,957	18,957	18,957	26,677	26,677	45,977	45,977
360 One WAM Increased Allocation	14,514	17,731	20,388	25,938	28,214	28,214	28,214	45,274
Aadhar Housing Finance	0	0	0	0	34,300	34,300	44,450	44,450
A Afcons Infrastructure Increased Allocation	15,354	15,354	15,354	15,354	15,354	15,354	15,354	42,734
ICICI Lombard General Insurance Increased Allocation	7,686	7,686	8,446	9,461	9,461	9,461	16,021	42,721
O Oswal Pumps	0	0	0	0	30,061	41,861	41,861	41,861
T Travel Food Services Increased Allocation	0	0	0	0	23,298	23,298	29,448	39,848
Muthoot Finance Increased Allocation	5,846	8,036	8,036	13,062	18,245	22,055	29,999	35,049
APL Apollo Tubes Increased Allocation	9,010	10,460	11,760	11,760	26,325	26,325	29,175	34,425
Cummins Increased Allocation	0	0	0	0	0	15,555	22,958	27,908
India Shelter Finance	0	0	0	13,752	18,152	18,152	26,082	26,082
A Acutaas Chemicals Increased Allocation	0	0	0	0	0	15,338	20,908	24,981
ASK Automotive	0	0	0	0	0	24,750	24,750	24,750
CarTrade Tech Increased Allocation	4,192	6,544	9,024	9,652	13,052	13,052	16,412	24,662
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	24,200
Patanjali Foods	7,675	7,675	7,675	7,675	7,675	7,675	23,025	23,025
V2 Retail Increased Allocation	4,827	4,827	4,827	9,164	11,924	16,924	18,754	22,911
Hero Motocorp Increased Allocation	0	0	0	0	0	11,888	17,120	22,385
Radico Khaitan Increased Allocation	3,154	4,312	4,312	4,312	9,692	13,032	15,032	22,132
Max Financial Services	12,054	14,480	15,983	18,518	18,518	20,978	20,978	20,978
KPIT Technologies	10,436	14,603	14,603	16,240	20,940	20,940	20,940	20,940
A Alivus Life Sciences	6,485	6,485	6,485	6,485	12,815	20,015	20,015	20,015
Bharti Hexacom	9,645	10,885	13,195	13,195	19,375	19,375	19,375	19,375
J B Chemicals and Pharmaceuticals	4,461	4,461	7,890	7,890	7,890	18,727	18,727	18,727
Schaeffler India	3,367	3,367	5,095	5,095	9,368	10,591	17,899	17,899
Rainbow Childrens Medicare	5,539	7,379	7,379	7,379	8,819	8,819	16,739	16,739
GlaxoSmithKline Pharmaceuticals	4,886	4,886	4,886	5,386	8,486	14,846	16,129	16,129
Computer Age Management Services	0	0	0	0	0	0	14,566	14,566
S Siemens Energy	0	0	0	11,353	14,468	14,468	14,468	14,468
HDFC AMC Increased Allocation	3,384	3,904	4,929	5,993	8,334	9,444	11,679	13,679
Aavas Financiers	4,096	4,096	4,096	4,096	4,096	4,096	13,566	13,566
MCX Increased Allocation	0	0	2,181	3,487	6,208	6,558	10,900	13,092
Ethos	2,813	3,966	3,966	3,966	4,334	4,334	9,551	9,551
Dr. Lal Path Labs	2,813	3,890	3,890	3,890	5,970	5,970	9,150	9,150
Sundaram Finance	0	0	0	3,353	5,053	5,053	5,053	5,053
Hitachi Energy Increased Allocation	1,738	1,738	1,738	1,738	2,411	2,711	4,233	4,933
Apar Industries	0	0	2,067	2,067	2,907	2,907	2,907	2,907
Honeywell Automation	0	0	0	0	864	864	1,757	1,757
Indian Hotels Company	17,370	21,337	25,737	35,287	0	0	0	0
BLS International Services	20,644	27,688	27,688	0	0	0	0	0
Federal Bank	70,698	89,464	1,00,509	0	0	0	0	0
Apollo Hospitals	2,126	2,356	2,706	4,291	0	0	0	0
Blue Star	3,258	4,898	4,898	0	0	0	0	0
N Niva Bupa Health Insurance Company Full Exit	0	0	1,58,179	2,02,455	2,02,455	3,91,332	3,91,332	0