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AMC:

Scheme:

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